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 32039 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,094,328,552.56 33.71 5.57 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,093,953,818.66 33.70 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 547,393,555.94 16.86 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 223,549,416.64 6.89 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 190,490,340.45 5.87 6.25 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 63,792,180.90 1.96 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 30,038,087.08 0.93 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,178,096.83 0.10 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -216,477.53 -0.01 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 50,250,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 83,978,787.03 2.59 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 71,732,083.42 2.21 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 53,289,553.58 1.64 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 40,000,749.57 1.23 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 32,760,416.22 1.01 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 29,236,025.20 0.90 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 28,888,522.86 0.89 0.11 nan 3.65
GOOG ALPHABET INC CLASS C Communication Equity 26,194,396.00 0.81 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25,643,487.71 0.79 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,165,313.64 0.78 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 20,994,395.92 0.65 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,888,787.24 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,405,604.65 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,043,741.54 0.43 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 13,196,036.73 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,183,271.10 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,875,286.73 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,757,689.74 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,433,584.55 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 9,913,956.48 0.31 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,369,512.48 0.26 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,317,440.28 0.26 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,919,350.48 0.24 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,535,810.28 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,437,901.41 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,436,729.02 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,082,366.42 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,946,169.17 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,846,509.97 0.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,727,053.82 0.21 0.11 nan 3.65
000660 SK HYNIX INC Information Technology Equity 6,525,049.79 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,470,408.65 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,469,095.91 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,402,036.54 0.20 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,256,540.68 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,253,477.61 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,016,089.63 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,832,149.90 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,730,348.89 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,729,568.35 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,670,072.04 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,638,456.77 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,634,627.93 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,560,533.22 0.17 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 5,524,241.03 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,276,928.62 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,105,801.61 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,062,599.48 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,983,069.04 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,980,624.49 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,883,738.03 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,815,037.73 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,800,706.94 0.15 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,789,111.03 0.15 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 4,739,992.50 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,535,976.70 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,446,265.90 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,364,109.97 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,293,221.76 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 4,284,579.53 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,197,844.33 0.13 7.06 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,146,192.02 0.13 6.69 May 15, 2034 4.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,108,343.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,091,694.46 0.13 7.04 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,075,060.66 0.13 3.60 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,067,072.07 0.13 7.39 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,016,404.65 0.12 6.67 Feb 15, 2034 4.00
PEP PEPSICO INC Consumer Staples Equity 4,010,653.49 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,997,286.70 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,968,493.80 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,912,744.62 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,911,677.41 0.12 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,910,911.38 0.12 6.33 Nov 15, 2033 4.50
T AT&T INC Communication Equity 3,900,929.92 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,880,965.57 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,875,345.70 0.12 4.13 Oct 31, 2030 3.63
C CITIGROUP INC Financials Equity 3,869,314.66 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,854,655.68 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,762,301.56 0.12 7.78 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,760,988.37 0.12 4.05 Sep 30, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,757,705.38 0.12 7.63 Aug 15, 2035 4.25
SIE SIEMENS N AG Industrials Equity 3,707,058.64 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,686,186.79 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,671,965.39 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,644,989.54 0.11 6.33 Aug 15, 2033 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,572,982.72 0.11 4.30 Dec 31, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,566,180.05 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,562,601.48 0.11 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,543,654.72 0.11 7.48 May 01, 2050 2.00
SAP SAP Information Technology Equity 3,532,056.92 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,530,743.18 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,525,703.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,470,881.87 0.11 4.67 Feb 15, 2031 1.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,453,940.39 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,431,076.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,335,404.00 0.10 3.70 Apr 30, 2030 3.88
SAN BANCO SANTANDER SA Financials Equity 3,331,765.62 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,317,633.75 0.10 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,297,505.00 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,287,550.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,252,782.19 0.10 3.61 Mar 31, 2030 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,227,710.74 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,199,734.29 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,176,726.36 0.10 4.37 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,165,017.04 0.10 4.05 Aug 31, 2030 3.63
SU SCHNEIDER ELECTRIC Industrials Equity 3,151,563.66 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,111,603.93 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,109,891.92 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,068,759.25 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,060,554.60 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,055,084.83 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,043,488.92 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 3,032,002.40 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,999,949.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,982,811.34 0.09 3.51 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,981,607.57 0.09 5.10 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,968,803.93 0.09 1.77 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,960,596.47 0.09 3.77 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,924,593.06 0.09 1.01 Apr 15, 2027 4.50
UBER UBER TECHNOLOGIES INC Industrials Equity 2,909,041.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,908,615.86 0.09 3.35 Nov 30, 2029 4.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,899,598.41 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,893,248.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,883,993.47 0.09 6.17 May 15, 2033 3.38
ENR SIEMENS ENERGY N AG Industrials Equity 2,849,347.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,846,786.30 0.09 5.30 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,829,277.04 0.09 6.02 Feb 15, 2033 3.50
6501 HITACHI LTD Industrials Equity 2,821,540.08 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 2,818,243.83 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,816,712.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,802,247.12 0.09 5.47 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,798,854.71 0.09 1.38 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,785,066.17 0.09 5.67 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,780,798.28 0.09 1.17 Jun 15, 2027 4.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,772,516.56 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,769,781.67 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,738,494.59 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,731,931.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,702,553.79 0.08 1.14 May 31, 2027 3.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,698,431.27 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,696,377.37 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,690,032.44 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,689,837.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,655,497.67 0.08 3.20 Sep 30, 2029 3.88
WELL WELLTOWER INC Real Estate Equity 2,655,025.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,654,512.77 0.08 1.34 Aug 15, 2027 3.75
ABBN ABB LTD Industrials Equity 2,653,763.96 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,652,067.04 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,643,539.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,630,328.11 0.08 1.06 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,626,169.66 0.08 1.44 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,617,086.73 0.08 0.94 Mar 15, 2027 4.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,562,368.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,540,046.00 0.08 1.64 Dec 15, 2027 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,531,914.15 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,520,254.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,482,593.75 0.08 3.55 Jan 31, 2030 3.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,474,437.83 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,464,967.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,458,956.26 0.08 3.27 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,456,767.60 0.08 1.09 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,454,031.78 0.08 3.86 Jun 30, 2030 3.88
LMT LOCKHEED MARTIN CORP Industrials Equity 2,444,330.41 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,433,766.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,433,130.10 0.07 1.55 Nov 15, 2027 4.13
SPGI S&P GLOBAL INC Financials Equity 2,417,309.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,411,024.67 0.07 5.48 May 15, 2032 2.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,394,664.91 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,392,602.49 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 2,382,147.28 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,354,558.64 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,353,847.03 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,343,686.66 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,341,749.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,339,674.45 0.07 2.39 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,338,032.95 0.07 2.89 Apr 30, 2029 2.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,321,479.40 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,316,255.81 0.07 7.11 Feb 20, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 2,311,861.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,307,938.92 0.07 3.05 Jun 30, 2029 3.25
PGR PROGRESSIVE CORP Financials Equity 2,299,490.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,297,980.53 0.07 5.75 Aug 15, 2032 2.75
INTU INTUIT INC Information Technology Equity 2,297,303.02 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,288,879.57 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,288,441.99 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,277,393.06 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,276,774.02 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,275,022.36 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,273,673.62 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,260,680.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,258,584.70 0.07 1.52 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,256,396.04 0.07 2.91 May 31, 2029 4.50
PH PARKER-HANNIFIN CORP Industrials Equity 2,250,372.40 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,246,722.11 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,239,323.47 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,235,057.05 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,225,647.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,218,532.27 0.07 3.09 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,217,766.24 0.07 3.45 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,210,434.24 0.07 4.81 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,210,434.24 0.07 2.76 Mar 31, 2029 4.13
GLW CORNING INC Information Technology Equity 2,209,896.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,194,019.32 0.07 14.77 May 15, 2054 4.63
SYK STRYKER CORP Health Care Equity 2,182,766.05 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,179,374.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,171,695.01 0.07 1.05 Apr 30, 2027 3.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,148,166.95 0.07 7.62 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,146,306.59 0.07 1.42 Sep 15, 2027 3.38
NEM NEWMONT Materials Equity 2,142,727.34 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,136,019.90 0.07 3.93 Apr 16, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,135,363.30 0.07 2.82 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,111,397.51 0.07 1.25 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,086,118.52 0.06 1.88 Feb 29, 2028 1.13
NOW SERVICENOW INC Information Technology Equity 2,085,075.98 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,083,544.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,080,537.44 0.06 3.00 Jun 30, 2029 4.25
MO ALTRIA GROUP INC Consumer Staples Equity 2,070,854.58 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,067,395.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,050,005.68 0.06 2.19 Jun 30, 2028 1.25
CME CME GROUP INC CLASS A Financials Equity 2,049,850.67 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,043,286.94 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,041,864.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,041,688.78 0.06 3.94 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,039,171.82 0.06 2.43 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 2,026,258.75 0.06 14.56 Nov 15, 2053 4.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,022,947.63 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,019,444.31 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,015,995.73 0.06 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,014,844.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,007,764.60 0.06 0.97 Mar 31, 2027 3.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,006,963.73 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,001,607.30 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,993,949.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,988,394.98 0.06 1.72 Jan 15, 2028 4.25
RIO RIO TINTO PLC Materials Equity 1,981,619.41 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,971,930.55 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,967,879.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,963,115.99 0.06 15.28 Aug 15, 2054 4.25
BMO BANK OF MONTREAL Financials Equity 1,960,161.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,953,267.03 0.06 3.19 Aug 31, 2029 3.63
AEM AGNICO EAGLE MINES LTD Materials Equity 1,950,472.72 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,942,096.21 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,941,988.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,938,493.60 0.06 2.59 Dec 31, 2028 3.75
TMUS T MOBILE US INC Communication Equity 1,936,845.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,935,757.78 0.06 12.62 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,935,101.18 0.06 2.72 Feb 15, 2029 3.50
SNDK SANDISK CORP Information Technology Equity 1,935,094.91 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,927,546.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,925,580.52 0.06 14.93 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,912,776.88 0.06 3.42 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,909,493.89 0.06 2.58 Nov 30, 2028 1.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,907,961.83 0.06 15.17 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,905,554.31 0.06 1.60 Nov 30, 2027 3.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,903,725.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,902,709.05 0.06 15.13 Feb 15, 2055 4.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,895,842.84 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,894,091.18 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,883,569.68 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,881,381.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,877,758.36 0.06 14.98 Nov 15, 2054 4.50
HWM HOWMET AEROSPACE INC Industrials Equity 1,873,833.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,872,067.85 0.06 2.39 Oct 31, 2028 4.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,870,535.79 0.06 5.90 Jan 31, 2033 4.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,857,861.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,852,588.81 0.06 2.03 May 15, 2028 2.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,851,175.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,845,694.54 0.06 2.98 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,842,739.85 0.06 15.12 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,836,064.45 0.06 15.14 Nov 15, 2055 4.63
EQIX EQUINIX REIT INC Real Estate Equity 1,835,216.93 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,828,325.02 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,802,457.50 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,801,745.89 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,794,575.03 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,788,082.36 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,784,338.77 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,783,801.10 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,775,049.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,750,597.39 0.05 2.66 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,971.00 0.05 2.32 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,095.53 0.05 1.94 Apr 15, 2028 3.75
WMB WILLIAMS INC Energy Equity 1,743,434.20 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,742,777.83 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,739,561.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,733,963.59 0.05 3.21 Aug 31, 2029 3.13
BA. BAE SYSTEMS PLC Industrials Equity 1,731,570.04 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,730,306.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,730,133.44 0.05 15.15 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,727,178.75 0.05 3.22 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,726,522.16 0.05 0.87 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,725,427.83 0.05 1.47 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,724,661.80 0.05 2.06 May 31, 2028 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,722,539.68 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,717,118.85 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,708,465.74 0.05 16.24 May 15, 2051 2.38
2308 DELTA ELECTRONICS INC Information Technology Equity 1,704,787.85 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,704,586.66 0.05 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,700,278.68 0.05 0.00 Apr 02, 2026 0.00
ISP INTESA SANPAOLO Financials Equity 1,694,620.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,683,952.78 0.05 14.85 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,571.76 0.05 2.55 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,670,820.83 0.05 2.01 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,663,379.40 0.05 5.44 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,661,190.74 0.05 12.45 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,660,971.88 0.05 1.95 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,656,485.13 0.05 2.18 Jul 15, 2028 3.88
PWR QUANTA SERVICES INC Industrials Equity 1,654,058.17 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,652,197.97 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,645,659.03 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,631,085.14 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,630,959.10 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,628,251.45 0.05 4.35 Apr 21, 2026 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,627,803.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,627,266.56 0.05 2.03 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,624,968.47 0.05 1.88 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,616,542.14 0.05 3.64 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,614,791.21 0.05 1.30 Jul 31, 2027 3.88
WM WASTE MANAGEMENT INC Industrials Equity 1,614,238.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,612,383.69 0.05 1.57 Oct 31, 2027 0.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,609,096.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,601,987.57 0.05 2.21 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,123.51 0.05 2.50 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,591,482.01 0.05 2.28 Jul 31, 2028 1.00
RHM RHEINMETALL AG Industrials Equity 1,587,933.97 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,586,998.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,585,134.91 0.05 12.35 May 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,584,806.61 0.05 1.85 Feb 29, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,580,867.03 0.05 11.46 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,578,568.94 0.05 12.06 Feb 15, 2045 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,574,090.15 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,570,589.50 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,569,495.54 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,564,177.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,564,123.80 0.05 15.32 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,563,029.47 0.05 2.09 Jun 15, 2028 3.88
USB US BANCORP Financials Equity 1,559,978.15 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,559,797.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,551,976.75 0.05 1.81 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,549,022.07 0.05 2.73 Feb 28, 2029 4.25
SU SUNCOR ENERGY INC Energy Equity 1,547,919.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,544,097.59 0.05 11.89 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,542,346.66 0.05 2.13 Jun 30, 2028 4.00
INGA ING GROEP NV Financials Equity 1,536,862.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,535,671.26 0.05 5.00 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,533,810.90 0.05 1.80 Feb 15, 2028 4.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,524,874.23 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,523,086.48 0.05 4.86 Apr 13, 2026 5.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,518,469.72 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,517,970.32 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,514,579.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,510,939.43 0.05 1.82 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,510,939.43 0.05 2.67 Dec 31, 2028 1.38
MMM 3M Industrials Equity 1,508,124.73 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,505,605.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,503,716.86 0.05 2.29 Aug 31, 2028 4.38
EOG EOG RESOURCES INC Energy Equity 1,502,873.76 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 1,501,889.20 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,495,653.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,492,664.15 0.05 1.69 Dec 31, 2027 3.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,491,319.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,491,132.09 0.05 1.14 May 31, 2027 2.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,488,724.56 0.05 7.99 Feb 15, 2036 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,484,385.94 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,481,541.66 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,481,411.18 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,481,392.56 0.05 7.65 Apr 13, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,479,969.93 0.05 5.21 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,479,860.50 0.05 0.98 Mar 31, 2027 2.50
CMI CUMMINS INC Industrials Equity 1,479,134.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,479,094.47 0.05 4.64 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,477,671.84 0.05 4.53 May 31, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,475,154.89 0.05 15.86 May 15, 2052 2.88
BARC BARCLAYS PLC Financials Equity 1,467,562.12 0.05 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,465,853.10 0.05 4.98 Dec 01, 2055 5.00
DG VINCI SA Industrials Equity 1,465,263.07 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,465,241.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,462,898.41 0.05 2.26 Aug 15, 2028 3.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,461,522.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,459,177.69 0.04 5.59 Sep 30, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,456,551.30 0.04 17.12 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,456,551.30 0.04 15.42 Feb 15, 2053 3.63
GLEN GLENCORE PLC Materials Equity 1,453,603.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,283.42 0.04 4.45 Nov 15, 2030 0.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,445,441.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,442,106.17 0.04 1.89 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,441,777.87 0.04 5.28 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,415.66 0.04 1.98 Apr 30, 2028 3.50
SHW SHERWIN WILLIAMS Materials Equity 1,435,376.81 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,426,069.69 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,423,780.89 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,423,124.52 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,422,468.15 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,421,088.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,264.91 0.04 2.28 Aug 15, 2028 2.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,416,744.43 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,412,841.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,838.58 0.04 2.48 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,406,978.22 0.04 12.20 Feb 15, 2041 1.88
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,406,058.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,402,272.61 0.04 15.95 Aug 15, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,399,837.32 0.04 3.91 May 21, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 1,399,755.65 0.04 17.16 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,396,472.67 0.04 12.22 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,396,363.23 0.04 5.70 Oct 31, 2032 3.75
2454 MEDIATEK INC Information Technology Equity 1,392,176.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,391,110.46 0.04 5.53 Jul 31, 2032 4.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,389,977.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,386,842.57 0.04 1.35 Aug 15, 2027 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,385,531.49 0.04 1.46 Sep 15, 2027 1.44
VLO VALERO ENERGY CORP Energy Equity 1,383,632.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,380,604.90 0.04 4.03 Oct 31, 2030 4.88
CI CIGNA Health Care Equity 1,377,834.83 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,376,522.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,375,352.12 0.04 1.84 Feb 29, 2028 4.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,374,881.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,367,472.96 0.04 3.36 Nov 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,367,144.66 0.04 3.13 Apr 21, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,360,140.96 0.04 11.94 May 15, 2041 2.25
EL ESSILORLUXOTTICA SA Health Care Equity 1,358,685.55 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,358,028.67 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,357,815.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,356,857.97 0.04 17.31 Nov 15, 2051 1.88
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,356,058.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,354,231.58 0.04 2.47 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,353,246.69 0.04 4.44 Apr 30, 2031 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,352,918.39 0.04 2.64 Jan 15, 2029 3.50
ITW ILLINOIS TOOL INC Industrials Equity 1,351,579.94 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,351,579.94 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,346,259.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,346,133.55 0.04 11.77 Feb 15, 2043 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,344,578.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,344,054.33 0.04 4.02 Aug 31, 2030 4.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,343,905.92 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,342,062.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,340,880.78 0.04 3.97 Sep 30, 2030 4.63
GM GENERAL MOTORS Consumer Discretionary Equity 1,339,437.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,339,348.72 0.04 11.69 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,339,020.42 0.04 16.86 Feb 15, 2052 2.25
AON AON PLC CLASS A Financials Equity 1,333,529.70 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,332,873.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,324,794.15 0.04 11.70 May 15, 2042 3.25
ECL ECOLAB INC Materials Equity 1,324,121.70 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,321,243.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,321,182.86 0.04 4.96 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,745.13 0.04 4.86 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,745.13 0.04 4.23 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,319,869.67 0.04 11.82 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,319,541.37 0.04 2.35 Sep 15, 2028 3.38
TRP TC ENERGY CORP Energy Equity 1,314,018.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,313,960.29 0.04 4.41 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,313,631.99 0.04 12.35 Feb 15, 2042 2.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,312,369.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,308,488.65 0.04 11.74 May 15, 2043 3.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,304,758.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,330.20 0.04 4.29 Dec 31, 2030 3.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,301,437.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,298,858.56 0.04 2.11 May 31, 2028 1.25
1810 XIAOMI CORP Information Technology Equity 1,290,282.52 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,286,708.48 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,282,443.63 0.04 6.84 Aug 20, 2051 2.50
ICICIBANK ICICI BANK LTD Financials Equity 1,273,739.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,273,579.57 0.04 5.34 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,704.11 0.04 3.94 Jul 31, 2030 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,271,721.31 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,269,861.59 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,264,063.64 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,263,407.27 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,260,994.79 0.04 5.96 Apr 13, 2026 4.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,252,929.11 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,251,067.97 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,249,404.66 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,245,922.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,245,455.33 0.04 1.73 Dec 31, 2027 0.63
7974 NINTENDO LTD Communication Equity 1,239,025.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,235,387.50 0.04 11.71 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,293.17 0.04 2.36 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,231,229.05 0.04 1.60 Nov 30, 2027 3.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,228,510.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,227,727.20 0.04 5.84 Dec 31, 2032 3.88
COR CENCORA INC Health Care Equity 1,222,821.58 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,220,852.46 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,215,273.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,211,750.01 0.04 3.87 Jun 30, 2030 3.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,208,535.49 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,204,089.71 0.04 3.69 Apr 13, 2026 5.50
SRE SEMPRA Utilities Equity 1,203,349.20 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,197,113.66 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,192,300.27 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,191,862.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,189,754.00 0.04 14.19 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,550.24 0.04 5.18 Mar 31, 2032 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,184,669.13 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,182,126.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,780.51 0.04 2.81 Feb 28, 2029 1.88
KKR KKR AND CO INC Financials Equity 1,180,376.17 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,179,686.18 0.04 6.89 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,172,244.75 0.04 7.53 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,171,259.85 0.04 11.87 May 15, 2045 5.00
REL RELX PLC Industrials Equity 1,164,032.40 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,162,544.72 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,161,958.06 0.04 7.50 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,441.10 0.04 3.79 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,143.01 0.04 1.68 Dec 31, 2027 3.88
NWG NATWEST GROUP PLC Financials Equity 1,156,368.89 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,153,029.79 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,152,099.22 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,149,854.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,143,792.20 0.04 1.31 Jul 31, 2027 2.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,142,197.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,138,977.16 0.04 12.16 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,663.96 0.04 3.72 Apr 30, 2030 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,137,226.23 0.04 4.47 Feb 28, 2031 3.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,131,134.04 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,127,740.20 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,123,109.39 0.03 7.53 Mar 01, 2051 2.00
OKE ONEOK INC Energy Equity 1,121,083.87 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,117,777.64 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,110,004.65 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,108,831.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,445.39 0.03 1.64 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,335.96 0.03 4.73 Jul 31, 2031 4.13
TFC TRUIST FINANCIAL CORP Financials Equity 1,108,284.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,022.76 0.03 2.73 Jan 31, 2029 1.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,105,659.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,396.38 0.03 2.96 May 15, 2029 2.38
DBK DEUTSCHE BANK AG Financials Equity 1,104,366.50 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,101,939.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,785.09 0.03 1.22 Jun 30, 2027 3.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,098,815.30 0.03 5.58 Apr 21, 2026 4.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,094,985.15 0.03 7.24 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,437.99 0.03 1.43 Sep 30, 2027 4.13
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,091,592.73 0.03 7.62 Mar 01, 2052 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,087,061.91 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,083,985.28 0.03 6.49 May 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 1,083,275.83 0.03 11.86 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,082,400.37 0.03 4.35 Jan 31, 2031 4.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,079,841.81 0.03 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,078,132.49 0.03 3.23 Jul 01, 2055 6.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,073,715.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,071,347.65 0.03 17.44 Nov 15, 2050 1.63
GLE SOCIETE GENERALE SA Financials Equity 1,068,895.40 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,068,574.09 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,066,933.16 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,065,109.98 0.03 2.63 Apr 13, 2026 6.00
ENI ENI Energy Equity 1,063,476.20 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,062,557.34 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,057,634.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,055,151.59 0.03 12.24 Nov 15, 2045 4.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,053,149.34 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 1,052,853.50 0.03 4.25 Aug 15, 2030 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,051,871.46 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 1,048,038.45 0.03 4.29 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,491.29 0.03 2.84 Mar 31, 2029 2.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,042,018.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,038,736.66 0.03 4.86 Sep 30, 2031 3.63
3690 MEITUAN Consumer Discretionary Equity 1,035,324.41 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,033,041.12 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,029,629.33 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,028,661.97 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,028,607.23 0.03 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,028,012.24 0.03 2.54 Sep 01, 2054 6.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,027,683.94 0.03 4.09 Nov 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,024,838.69 0.03 11.46 Nov 15, 2042 4.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,023,853.79 0.03 7.53 Aug 01, 2051 2.00
VOLV B VOLVO CLASS B Industrials Equity 1,023,844.91 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,023,525.50 0.03 7.11 Dec 20, 2051 2.00
TGT TARGET CORP Consumer Staples Equity 1,019,127.38 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,019,017.98 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,017,276.18 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,014,703.43 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,014,429.74 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 1,013,499.17 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,009,938.17 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,007,827.24 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,007,531.47 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,006,328.31 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,002,280.49 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,001,842.91 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 999,669.13 0.03 3.21 Sep 20, 2053 5.50
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 998,793.67 0.03 7.10 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 998,465.37 0.03 1.39 Aug 31, 2027 3.13
BN DANONE SA Consumer Staples Equity 997,296.32 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 991,578.42 0.03 1.37 Aug 15, 2027 1.62
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 991,106.34 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 988,870.84 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 986,308.76 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 986,199.37 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 982,119.65 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 979,307.46 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 978,575.46 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 972,415.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,027.93 0.03 3.27 Oct 31, 2029 4.00
DHL DEUTSCHE POST AG Industrials Equity 967,956.02 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 967,930.34 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 965,414.24 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 964,539.08 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 963,522.14 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 962,022.99 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 961,694.80 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 958,631.73 0.03 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 957,865.78 0.03 2.96 Jan 20, 2056 5.50
SREN SWISS RE AG Financials Equity 957,829.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,662.02 0.03 1.52 Oct 31, 2027 4.13
CCO CAMECO CORP Energy Equity 954,106.97 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 952,833.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 950,643.21 0.03 4.88 Oct 31, 2031 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 950,451.55 0.03 8.24 Feb 15, 2035 1.61
CSL CSL LTD Health Care Equity 946,279.24 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 943,378.05 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 943,097.59 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 938,277.30 0.03 6.95 Apr 21, 2026 3.50
DSV DSV Industrials Equity 937,739.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 937,401.84 0.03 16.54 Feb 15, 2050 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 937,074.44 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 935,933.50 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 935,495.59 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 933,361.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 933,352.82 0.03 13.72 Feb 15, 2045 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 931,499.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,726.43 0.03 4.16 Nov 30, 2030 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 929,154.73 0.03 4.75 Mar 25, 2031 2.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 929,091.08 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 927,782.23 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 926,773.60 0.03 4.58 Mar 01, 2031 3.66
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 920,330.31 0.03 7.53 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 920,111.45 0.03 14.88 May 15, 2049 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 918,220.59 0.03 2.94 May 21, 2029 3.65
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 917,375.63 0.03 7.10 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 915,515.27 0.03 1.58 Nov 15, 2027 2.25
GWW WW GRAINGER INC Industrials Equity 911,263.53 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 911,263.53 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 910,809.65 0.03 6.86 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 910,262.49 0.03 6.40 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 907,854.97 0.03 5.62 Aug 31, 2032 3.88
1211 BYD LTD H Consumer Discretionary Equity 905,732.82 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 901,552.44 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 900,323.99 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 899,647.50 0.03 7.48 Feb 01, 2051 2.00
FNV FRANCO NEVADA CORP Materials Equity 899,312.87 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 899,120.64 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 889,603.25 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 888,946.87 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 888,583.96 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 885,092.93 0.03 6.38 Oct 20, 2051 3.00
F FORD MOTOR CO Consumer Discretionary Equity 884,899.24 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 884,642.73 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 882,794.84 0.03 6.51 Apr 21, 2026 4.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 882,247.68 0.03 7.53 Oct 01, 2051 2.00
EA ELECTRONIC ARTS INC Communication Equity 881,289.20 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 876,869.74 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 875,330.10 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 871,662.40 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 871,067.37 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 864,772.34 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 862,659.20 0.03 6.66 Apr 13, 2026 3.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 861,925.89 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 861,050.06 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 860,285.28 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 859,681.58 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 858,696.27 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 858,586.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,874.36 0.03 5.10 Jan 31, 2032 4.38
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 855,546.06 0.03 7.11 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,546.06 0.03 5.77 Nov 30, 2032 3.75
YUM YUM BRANDS INC Consumer Discretionary Equity 854,706.12 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 854,377.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,512.15 0.03 1.48 Sep 30, 2027 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 850,047.45 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 843,766.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,304.69 0.03 1.21 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 841,976.39 0.03 12.44 Nov 15, 2040 1.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 841,210.36 0.03 6.84 Nov 20, 2051 2.50
RSG REPUBLIC SERVICES INC Industrials Equity 838,734.39 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 837,128.97 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 836,143.66 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 832,585.60 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 826,785.22 0.03 18.30 Apr 15, 2053 3.19
ANG ANGLOGOLD ASHANTI PLC Materials Equity 822,617.14 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 819,918.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,870.95 0.03 3.15 Jul 31, 2029 2.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 818,824.43 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 818,791.28 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 818,715.04 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 818,462.84 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 817,621.08 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 815,014.27 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 809,102.42 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 808,708.80 0.02 7.24 Mar 01, 2052 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 804,979.09 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 804,723.27 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 802,916.87 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 801,469.37 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 800,836.77 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 799,523.03 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 799,516.44 0.02 6.84 Feb 20, 2051 2.50
PYPL PAYPAL HOLDINGS INC Financials Equity 798,695.68 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 798,459.31 0.02 6.77 Aug 25, 2033 2.52
AMP AMERIPRISE FINANCE INC Financials Equity 797,820.52 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 797,492.33 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 797,388.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 797,327.78 0.02 14.44 Feb 15, 2048 3.00
INFY INFOSYS LTD Information Technology Equity 793,287.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 793,278.77 0.02 4.40 Feb 28, 2031 4.25
KR KROGER Consumer Staples Equity 792,241.36 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 788,135.42 0.02 7.24 Apr 01, 2052 2.50
SAND SANDVIK Industrials Equity 787,808.81 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 785,290.17 0.02 2.24 Aug 20, 2054 6.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 784,036.70 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 783,270.93 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 782,942.75 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 782,723.96 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 782,614.56 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 781,192.42 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 779,762.72 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 779,581.72 0.02 2.93 Apr 15, 2029 2.05
RIO RIO TINTO LTD Materials Equity 778,174.68 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 775,441.21 0.02 6.84 Dec 20, 2051 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 773,862.93 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 768,064.98 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 766,971.02 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 765,120.23 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 763,513.03 0.02 3.39 Apr 16, 2026 4.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 762,637.57 0.02 6.74 Mar 01, 2052 2.50
VTR VENTAS REIT INC Real Estate Equity 759,750.93 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 759,618.04 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 757,318.36 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 757,125.44 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 756,990.55 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 754,718.74 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 754,144.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 752,898.04 0.02 14.62 Aug 15, 2048 3.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 751,584.85 0.02 5.68 Feb 01, 2053 4.00
UCB UCB SA Health Care Equity 749,819.69 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 749,358.37 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 748,013.29 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 747,630.12 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 746,878.60 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 746,699.55 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 745,878.46 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 744,291.02 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 741,372.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 737,577.44 0.02 14.67 Aug 15, 2046 2.25
ASSA B ASSA ABLOY B Industrials Equity 734,109.50 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 730,979.94 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 730,387.22 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 729,894.57 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 728,964.00 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 727,369.89 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 725,749.15 0.02 1.53 Oct 15, 2027 2.44
TNOTE TREASURY NOTE Treasury Fixed Income 725,539.83 0.02 2.74 Feb 15, 2029 2.63
ORA ORANGE SA Communication Equity 724,803.81 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 723,431.66 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 723,120.38 0.02 3.18 Jul 15, 2029 1.91
III 3I GROUP PLC Financials Equity 722,066.84 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 720,505.92 0.02 2.25 Apr 21, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,536.13 0.02 1.11 May 15, 2027 2.38
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 717,770.10 0.02 7.10 Jan 01, 2052 2.50
DHI D R HORTON INC Consumer Discretionary Equity 717,524.31 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 716,921.34 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 714,789.43 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 709,647.84 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 708,710.44 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 708,271.62 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 708,166.89 0.02 3.36 Oct 11, 2029 2.50
8630 SOMPO HOLDINGS INC Financials Equity 707,232.47 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 706,849.30 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 706,256.59 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 705,535.55 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 705,404.18 0.02 5.91 Sep 20, 2052 4.00
AXON AXON ENTERPRISE INC Industrials Equity 702,318.35 0.02 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 702,011.77 0.02 5.57 Jun 01, 2052 4.50
8591 ORIX CORP Financials Equity 699,897.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 696,430.69 0.02 18.14 May 15, 2050 1.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 696,120.39 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 692,910.35 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 692,836.02 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 692,069.67 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 691,639.54 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 690,099.06 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 689,661.14 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 688,753.32 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 687,331.18 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 685,665.17 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 685,143.28 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 685,063.04 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 684,940.24 0.02 1.23 Jul 20, 2054 6.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 682,299.00 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 681,174.41 0.02 2.68 Jan 08, 2029 3.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 679,858.49 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 679,479.62 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 679,315.40 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 678,374.27 0.02 4.01 Mar 01, 2037 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 677,618.48 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 676,355.00 0.02 5.50 Dec 25, 2031 1.49
G ASSICURAZIONI GENERALI Financials Equity 675,812.08 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 675,529.02 0.02 7.10 May 01, 2051 2.50
402340 SK SQUARE LTD Industrials Equity 673,219.07 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 672,672.20 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 672,464.90 0.02 6.73 Apr 01, 2051 3.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 671,151.70 0.02 6.89 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 669,947.94 0.02 14.25 May 15, 2048 3.13
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 665,999.08 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 662,824.02 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 662,607.83 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 662,060.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 661,631.04 0.02 6.01 Feb 28, 2033 3.75
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 659,445.02 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 657,200.70 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 656,270.13 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 654,403.17 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 654,299.52 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 649,370.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 648,936.83 0.02 14.16 Feb 15, 2046 2.50
CCI CROWN CASTLE INC Real Estate Equity 648,277.03 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 647,041.43 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 646,201.01 0.02 4.29 Dec 20, 2054 5.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 645,104.57 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 643,132.69 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 642,202.12 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 639,525.61 0.02 5.12 Aug 20, 2052 4.50
DANSKE DANSKE BANK Financials Equity 638,479.84 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 637,993.87 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 637,822.97 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 637,665.68 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 637,446.38 0.02 6.39 Apr 13, 2026 4.00
PRY PRYSMIAN Industrials Equity 637,275.58 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 636,462.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,242.62 0.02 1.40 Aug 31, 2027 0.50
XYZ BLOCK INC CLASS A Financials Equity 635,587.17 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 633,608.04 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 632,513.25 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 630,378.42 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 629,119.41 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 625,741.58 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 624,647.63 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 622,167.52 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 621,693.96 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 621,556.80 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 620,490.61 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 618,083.91 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 615,340.95 0.02 6.10 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 614,793.78 0.02 7.24 Apr 01, 2053 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 611,767.04 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 610,098.04 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 609,988.17 0.02 2.05 Jun 07, 2028 4.50
7182 JAPAN POST BANK LTD Financials Equity 609,139.55 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 608,811.11 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 608,045.17 0.02 25.45 Mar 25, 2073 3.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 606,895.24 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 606,039.15 0.02 4.82 Jun 01, 2053 5.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 605,710.85 0.02 3.81 May 01, 2054 5.50
EXPN EXPERIAN PLC Industrials Equity 605,636.23 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 605,163.69 0.02 5.71 Jan 25, 2033 4.35
DVN DEVON ENERGY CORP Energy Equity 604,737.67 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 603,193.90 0.02 3.87 Apr 16, 2026 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 602,018.58 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 601,455.81 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 600,545.47 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 599,724.38 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 599,313.63 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 598,301.16 0.02 0.00 nan 0.00
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 597,612.82 0.02 2.60 Jan 01, 2056 6.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 597,612.82 0.02 4.04 Sep 01, 2055 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 596,956.23 0.02 3.51 Feb 01, 2054 5.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 596,737.36 0.02 3.51 May 01, 2053 5.50
9432 NTT INC Communication Equity 596,056.84 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 594,235.71 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 591,719.62 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 591,610.23 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 591,294.52 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 589,203.53 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 588,748.76 0.02 6.38 Aug 20, 2051 3.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 585,575.21 0.02 7.62 Jun 01, 2052 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 584,999.49 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 584,014.18 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 583,296.18 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 583,129.03 0.02 6.41 May 22, 2033 2.82
TBOND TREASURY BOND Treasury Fixed Income 582,511.09 0.02 14.05 Feb 15, 2047 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 581,643.21 0.02 16.67 Sep 14, 2050 3.81
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 581,545.85 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 580,780.08 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 580,729.82 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 580,127.69 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 579,963.47 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 578,701.57 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 577,007.55 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 576,823.80 0.02 7.08 Jan 08, 2034 2.63
AEE AMEREN CORP Utilities Equity 576,294.87 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 576,185.48 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 575,966.69 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 575,091.52 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 574,969.10 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 574,137.89 0.02 7.40 May 25, 2034 2.27
XYL XYLEM INC Industrials Equity 573,669.38 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 573,341.20 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 573,318.73 0.02 7.53 Oct 01, 2052 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 573,091.28 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 572,466.03 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 572,356.64 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,333.83 0.02 7.53 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 571,567.80 0.02 7.53 Dec 01, 2051 2.00
CPRT COPART INC Industrials Equity 569,731.15 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 568,831.98 0.02 4.88 Oct 01, 2054 5.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 567,628.22 0.02 6.14 Feb 01, 2049 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 567,433.85 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 565,293.33 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 564,241.84 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 563,948.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 563,798.07 0.02 18.05 Aug 15, 2050 1.38
8267 AEON LTD Consumer Staples Equity 562,665.84 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 561,417.10 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 560,968.92 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 560,760.73 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 559,983.61 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 559,557.38 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 559,365.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 557,013.23 0.02 2.48 Nov 15, 2028 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 554,079.25 0.02 1.87 Feb 15, 2028 0.50
KBC KBC GROEP Financials Equity 554,071.76 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 553,579.10 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 553,351.87 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 553,103.05 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 553,073.65 0.02 6.89 Apr 21, 2026 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 552,812.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 552,635.92 0.02 14.13 May 15, 2046 2.50
HO THALES SA Industrials Equity 550,240.00 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 550,228.40 0.02 7.10 Jan 01, 2052 2.50
DOW DOW INC Materials Equity 549,821.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 549,790.66 0.02 13.01 Nov 15, 2044 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 547,031.11 0.02 5.93 Sep 01, 2032 2.60
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 545,413.35 0.02 3.21 Apr 20, 2053 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 543,366.86 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 542,795.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 542,020.93 0.02 14.46 Nov 15, 2047 2.75
SWED A SWEDBANK Financials Equity 541,864.88 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 541,153.27 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 541,036.04 0.02 2.03 Apr 01, 2055 6.50
8015 TOYOTA TSUSHO CORP Industrials Equity 539,292.13 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 538,908.96 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 537,131.32 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 537,096.45 0.02 7.77 May 01, 2051 1.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 536,987.02 0.02 7.10 Sep 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 536,220.99 0.02 5.06 Jan 01, 2055 5.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 534,615.23 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 534,256.11 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 533,740.07 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 533,380.28 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 532,208.53 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 532,011.80 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 531,661.56 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 531,300.19 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 531,223.97 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 529,801.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 529,655.02 0.02 15.70 Nov 15, 2049 2.38
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 529,217.29 0.02 5.68 Jul 01, 2052 4.00
ADYEN ADYEN NV Financials Equity 526,318.90 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 525,824.87 0.02 5.60 Jul 09, 2035 4.13
EXE EXPAND ENERGY CORP Energy Equity 524,769.65 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 523,619.80 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 523,562.70 0.02 3.73 Jan 25, 2030 1.43
WDAY WORKDAY INC CLASS A Information Technology Equity 523,456.90 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 522,189.08 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 522,019.73 0.02 3.08 Jul 12, 2029 3.74
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 521,813.66 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 521,228.69 0.02 5.77 Apr 01, 2050 4.00
2802 AJINOMOTO INC Consumer Staples Equity 520,297.57 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 520,134.36 0.02 7.53 Feb 01, 2052 2.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,040.03 0.02 6.33 Oct 01, 2050 3.50
ADS ADIDAS N AG Consumer Discretionary Equity 519,038.57 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 519,037.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 518,055.14 0.02 12.14 Aug 15, 2043 3.63
HUBB HUBBELL INC Industrials Equity 517,440.16 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 516,127.41 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 514,276.25 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 512,364.63 0.02 2.88 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 512,255.20 0.02 14.80 Feb 15, 2049 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 510,389.75 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 510,335.01 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 510,305.55 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 510,006.58 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 508,972.21 0.02 6.38 Feb 20, 2052 3.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 508,907.32 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 508,141.55 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 507,961.54 0.02 1.87 Feb 14, 2028 1.47
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 507,877.88 0.02 6.57 Aug 01, 2051 2.50
FLEX FLEX LTD Information Technology Equity 507,409.39 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 504,039.99 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 503,656.34 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 503,383.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 502,953.40 0.02 15.94 Aug 15, 2049 2.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 502,762.64 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 501,412.50 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 500,929.53 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 500,919.84 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 499,222.92 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 498,733.55 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 498,511.31 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,357.22 0.02 6.44 Jun 01, 2052 3.50
FE FIRSTENERGY CORP Utilities Equity 497,967.78 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 497,967.78 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 497,690.22 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 497,530.20 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 497,285.68 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 496,278.00 0.02 7.11 Jan 20, 2052 2.00
RJF RAYMOND JAMES INC Financials Equity 494,795.31 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 494,417.64 0.02 6.33 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 491,681.82 0.02 14.50 Aug 15, 2047 2.75
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 491,025.22 0.02 7.24 Oct 01, 2051 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 490,825.10 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 490,646.26 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 489,862.49 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 489,479.32 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 488,450.38 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 487,137.64 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 486,481.26 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,100.74 0.01 6.89 May 01, 2052 3.00
NBIS NEBIUS NV CLASS A Information Technology Equity 485,921.26 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 485,553.58 0.01 7.07 Feb 01, 2052 2.50
7751 CANON INC Information Technology Equity 485,428.61 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 484,349.82 0.01 5.97 Mar 01, 2055 4.50
8604 NOMURA HOLDINGS INC Financials Equity 484,114.86 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 483,036.62 0.01 5.59 Nov 01, 2052 4.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 482,708.32 0.01 7.10 Jun 01, 2052 2.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 481,395.13 0.01 6.27 Sep 01, 2047 3.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 480,902.10 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 480,877.15 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 480,392.58 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 480,337.85 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 478,932.98 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 477,984.05 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 477,926.30 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 477,590.97 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 476,745.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 476,689.52 0.01 15.29 Feb 15, 2056 4.75
GEBN GEBERIT AG Industrials Equity 475,192.35 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 474,014.18 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 473,135.03 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 473,112.25 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 472,564.86 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 472,400.64 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 471,360.59 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 470,504.46 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 470,014.11 0.01 4.29 Oct 20, 2054 5.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 469,743.77 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 469,554.19 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 469,087.40 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,372.62 0.01 6.30 Jul 01, 2051 3.00
IMO IMPERIAL OIL LTD Energy Equity 467,912.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 467,329.95 0.01 1.46 Sep 24, 2027 2.50
LT LARSEN AND TOUBRO LTD Industrials Equity 467,307.70 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 466,621.69 0.01 3.75 Nov 01, 2038 3.00
FMG FORTESCUE LTD Materials Equity 465,612.96 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 463,070.65 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 462,930.73 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 462,766.51 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 461,368.92 0.01 7.53 Dec 01, 2051 2.00
OMC OMNICOM GROUP INC Communication Equity 460,773.35 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 460,554.56 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 459,597.15 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 455,321.96 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 455,321.96 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 454,756.60 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 454,693.51 0.01 7.05 Dec 20, 2050 2.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,614.29 0.01 7.43 Dec 01, 2050 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 452,475.51 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 451,584.14 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 449,902.76 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 449,535.52 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,221.87 0.01 6.33 Apr 01, 2052 3.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 449,068.04 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 448,698.50 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 448,521.07 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 448,346.41 0.01 5.94 Jul 20, 2053 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 447,271.32 0.01 8.39 Jan 25, 2036 3.80
CMS CMS ENERGY CORP Utilities Equity 447,098.93 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 445,294.94 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 445,172.86 0.01 6.84 May 20, 2051 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 443,678.53 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 442,560.78 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 441,845.42 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 441,472.90 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 441,308.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 439,263.48 0.01 12.32 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 439,263.48 0.01 12.45 May 15, 2043 2.88
PHM PULTEGROUP INC Consumer Discretionary Equity 439,222.46 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 439,119.11 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 438,298.02 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 438,243.28 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 437,212.47 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 437,203.23 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 437,203.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,746.53 0.01 1.24 Jun 30, 2027 0.50
2382 QUANTA COMPUTER INC Information Technology Equity 436,480.24 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 435,670.53 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 434,958.92 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 434,298.93 0.01 7.17 Apr 02, 2034 2.47
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 434,010.70 0.01 6.38 Nov 20, 2051 3.00
6902 DENSO CORP Consumer Discretionary Equity 433,809.39 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 433,535.70 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 432,439.94 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 432,185.65 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 432,111.76 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 431,565.08 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,493.75 0.01 3.51 Sep 01, 2053 5.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 431,384.32 0.01 2.63 Mar 25, 2029 2.12
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,384.32 0.01 6.84 May 01, 2052 3.00
KER KERING SA Consumer Discretionary Equity 431,017.69 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 429,977.64 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 429,852.26 0.01 5.95 Jan 20, 2052 3.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 429,047.07 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 428,429.63 0.01 6.10 Jul 01, 2052 4.00
LH LABCORP HOLDINGS INC Health Care Equity 426,423.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 426,203.09 0.01 3.72 Feb 25, 2030 2.75
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 425,001.06 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 424,175.27 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 423,688.31 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 423,670.85 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 423,189.96 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 422,375.57 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 421,657.26 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,316.49 0.01 7.62 Feb 01, 2052 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 421,055.12 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 420,720.00 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 420,659.82 0.01 0.00 Apr 02, 2026 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 420,187.66 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 419,675.00 0.01 1.48 Apr 21, 2026 6.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 419,577.16 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 419,577.16 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 418,327.94 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 418,216.25 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 417,890.36 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 417,880.24 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 416,073.84 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 415,533.66 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 415,131.27 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,969.39 0.01 6.84 Mar 01, 2052 3.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 414,969.39 0.01 3.09 Nov 20, 2054 5.50
ALB ALBEMARLE CORP Materials Equity 413,733.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 413,592.63 0.01 7.23 Feb 25, 2034 2.35
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 413,446.35 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 413,320.52 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 412,386.49 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 411,764.22 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 411,626.31 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 410,998.45 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 409,935.48 0.01 3.09 Oct 20, 2054 5.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 409,207.21 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 409,060.01 0.01 7.65 Mar 01, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 409,012.46 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 408,574.55 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 408,246.11 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 408,027.16 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 407,698.72 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 407,637.39 0.01 3.58 Jul 01, 2038 3.50
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 406,105.33 0.01 2.25 Sep 20, 2055 6.00
HUM HUMANA INC Health Care Equity 405,856.87 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 405,399.67 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 405,010.18 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,901.56 0.01 5.52 Jun 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 404,791.97 0.01 7.29 May 06, 2034 2.35
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 404,573.27 0.01 3.99 Dec 01, 2055 5.50
7010 SAUDI TELECOM Communication Equity 404,266.77 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 404,106.54 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 403,932.09 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 403,542.96 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 403,478.94 0.01 3.24 Dec 20, 2052 5.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 403,041.21 0.01 6.76 May 20, 2052 3.00
BBCA BANK CENTRAL ASIA Financials Equity 401,986.56 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 401,986.43 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 401,809.24 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 401,809.24 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 401,699.84 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 400,276.80 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 399,539.35 0.01 4.29 Jun 20, 2054 5.00
QNBK QATAR NATIONAL BANK Financials Equity 399,326.32 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 399,211.47 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,211.06 0.01 6.82 Dec 01, 2051 2.50
ATI ATI INC Industrials Equity 398,994.57 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,992.19 0.01 6.51 Apr 01, 2052 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 397,790.90 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 396,422.41 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 395,615.40 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 395,382.37 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 395,026.72 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 394,506.54 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 394,232.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 394,067.71 0.01 12.59 Aug 15, 2040 1.13
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 393,629.98 0.01 7.48 Jun 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 393,466.49 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,411.11 0.01 6.74 Apr 01, 2052 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 393,057.61 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 392,981.57 0.01 4.61 Nov 25, 2030 0.00
FAB FIRST ABU DHABI BANK Financials Equity 392,955.16 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 392,316.79 0.01 7.05 Aug 20, 2050 2.00
WRT1V WARTSILA Industrials Equity 391,769.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 391,160.89 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 390,565.86 0.01 7.33 Apr 13, 2026 2.50
CPI CAPITEC LTD Financials Equity 390,540.83 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 390,294.93 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,814.93 0.01 6.79 Apr 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 388,714.59 0.01 7.46 Jul 04, 2034 2.30
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 388,681.79 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 388,463.00 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,377.20 0.01 7.24 Apr 01, 2052 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 387,992.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 387,939.47 0.01 14.00 May 15, 2047 3.00
SAB BANCO DE SABADELL SA Financials Equity 387,499.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 386,847.78 0.01 3.88 May 25, 2030 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 386,626.28 0.01 5.12 Apr 20, 2053 4.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 386,493.88 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 386,297.98 0.01 7.10 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 386,188.55 0.01 6.86 Apr 20, 2052 2.50
ACA CREDIT AGRICOLE SA Financials Equity 385,912.46 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 385,287.42 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 384,743.56 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 384,547.05 0.01 7.48 Nov 01, 2050 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 384,415.37 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,999.89 0.01 7.07 Dec 01, 2050 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 382,628.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 382,390.31 0.01 6.17 Nov 25, 2032 2.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 382,030.10 0.01 7.05 Sep 20, 2050 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 381,899.28 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 381,662.24 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 381,461.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 381,133.07 0.01 2.61 Nov 15, 2028 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 381,045.20 0.01 1.07 Apr 30, 2027 0.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 380,816.43 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 380,316.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 380,294.92 0.01 4.85 Oct 22, 2031 4.00
VAL VALTERRA PLATINUM LTD Materials Equity 379,966.94 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,732.01 0.01 5.87 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,294.28 0.01 5.39 Dec 01, 2052 4.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 378,905.82 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 378,851.08 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,418.81 0.01 7.53 Jan 01, 2052 2.00
HLMA HALMA PLC Information Technology Equity 378,029.99 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 377,811.03 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 377,284.35 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 377,262.00 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 376,980.38 0.01 2.39 Sep 13, 2028 2.57
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 376,886.75 0.01 4.90 Dec 01, 2054 5.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 376,032.47 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 375,457.24 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 375,026.39 0.01 7.10 Oct 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 374,916.96 0.01 5.76 Jan 20, 2050 4.00
TWLO TWILIO INC CLASS A Information Technology Equity 374,817.34 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 374,800.37 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 374,694.50 0.01 1.39 Aug 24, 2027 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 373,780.15 0.01 7.20 Apr 12, 2034 2.44
GIS GENERAL MILLS INC Consumer Staples Equity 373,257.04 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 372,710.07 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 372,491.28 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 372,433.33 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372,071.71 0.01 2.80 Sep 01, 2054 6.00
RGLD ROYAL GOLD INC Materials Equity 372,055.14 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 372,008.59 0.01 6.34 Feb 15, 2033 2.30
WRB WR BERKLEY CORP Financials Equity 371,725.51 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 371,305.68 0.01 7.06 Dec 01, 2051 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 371,297.05 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 371,086.81 0.01 7.53 May 01, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 371,069.14 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 370,977.38 0.01 3.79 Sep 01, 2036 2.00
VACN VAT GROUP AG Industrials Equity 370,913.87 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 369,883.05 0.01 2.24 Jul 20, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 369,113.13 0.01 8.15 Sep 22, 2035 3.74
ENTG ENTEGRIS INC Information Technology Equity 369,031.39 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 368,990.62 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 368,881.23 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 368,771.83 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 368,454.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 367,970.19 0.01 7.57 May 25, 2034 1.25
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,913.26 0.01 2.82 Aug 01, 2053 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 367,848.47 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 367,694.39 0.01 4.78 Jan 09, 2038 5.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 367,604.66 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 367,574.77 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 367,515.24 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 366,693.32 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 366,600.07 0.01 5.24 Oct 01, 2054 5.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,162.33 0.01 7.53 Jul 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 366,096.81 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 366,042.07 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 365,987.33 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 365,943.47 0.01 4.21 Jan 20, 2053 5.00
BOL BOLIDEN Materials Equity 365,768.37 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 364,958.57 0.01 4.01 Apr 01, 2037 2.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 364,739.71 0.01 6.76 Jun 20, 2052 3.00
AMCR AMCOR PLC Materials Equity 364,614.81 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 364,505.41 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 364,474.97 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 364,071.45 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 364,067.83 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 363,317.08 0.01 4.20 Aug 05, 2030 0.88
086790 HANA FINANCIAL GROUP INC Financials Equity 363,178.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,988.78 0.01 8.40 May 15, 2037 5.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,879.35 0.01 2.32 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 362,445.97 0.01 4.69 Dec 20, 2030 0.10
KEY KEYCORP Financials Equity 362,426.90 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,785.02 0.01 3.90 Nov 01, 2054 5.50
EVN EVOLUTION MINING LTD Materials Equity 361,006.05 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,362.39 0.01 5.40 Oct 01, 2052 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,252.96 0.01 7.24 May 01, 2050 2.50
VNA VONOVIA SE Real Estate Equity 360,130.22 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 360,129.60 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 359,815.23 0.01 2.68 Aug 17, 2030 5.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 359,705.80 0.01 7.34 Feb 20, 2052 2.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 359,705.80 0.01 5.54 Apr 20, 2054 4.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,158.63 0.01 7.62 Feb 01, 2052 2.00
NVR NVR INC Consumer Discretionary Equity 358,379.27 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 358,214.34 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 357,995.39 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 357,950.40 0.01 6.27 Feb 13, 2033 3.10
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 357,298.27 0.01 3.79 Aug 01, 2037 2.00
RBA RB GLOBAL INC Industrials Equity 356,732.25 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 356,681.64 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 356,134.25 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 356,081.97 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 355,766.21 0.01 6.86 Apr 21, 2026 3.00
5401 NIPPON STEEL CORP Materials Equity 355,696.33 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 355,422.64 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 354,890.75 0.01 3.78 Jun 01, 2036 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 354,562.45 0.01 5.90 May 01, 2050 3.50
KHC KRAFT HEINZ Consumer Staples Equity 354,550.43 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 352,045.50 0.01 4.51 Jan 01, 2053 5.00
2360 CHROMA ATE INC Information Technology Equity 351,643.23 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 350,391.36 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 350,222.40 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 350,174.62 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 350,008.56 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 349,518.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 348,216.34 0.01 2.12 May 25, 2028 0.75
L LOEWS CORP Financials Equity 347,767.92 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 347,668.18 0.01 4.23 Jul 20, 2053 5.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,121.02 0.01 3.59 Apr 01, 2054 5.50
LNT ALLIANT ENERGY CORP Utilities Equity 346,892.76 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 346,773.82 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 346,506.37 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 345,917.26 0.01 5.91 Oct 20, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 345,587.58 0.01 7.47 Dec 20, 2033 0.60
HPQ HP INC Information Technology Equity 345,470.62 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,041.79 0.01 7.62 Feb 01, 2052 2.00
BT.A BT GROUP PLC Communication Equity 344,803.20 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 344,385.20 0.01 4.21 Dec 20, 2052 5.00
SGSN SGS SA Industrials Equity 343,872.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 343,838.03 0.01 12.26 Feb 15, 2043 3.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 343,720.29 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 343,260.13 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 342,853.14 0.01 6.20 Jul 15, 2033 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 342,044.46 0.01 11.21 Oct 22, 2043 4.75
1802 OBAYASHI CORP Industrials Equity 341,956.75 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 341,758.81 0.01 1.48 Dec 20, 2055 6.50
BAMI BANCO BPM Financials Equity 340,752.49 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 340,424.05 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 340,329.03 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 339,453.87 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 339,453.87 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 339,219.79 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 338,891.35 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 338,453.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 337,967.96 0.01 6.30 May 25, 2033 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 337,403.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 336,405.94 0.01 2.40 Sep 24, 2028 2.40
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 336,374.81 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 336,068.30 0.01 5.23 Nov 01, 2055 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 335,953.22 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 335,704.16 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 335,187.45 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 334,645.67 0.01 5.97 May 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 334,536.24 0.01 2.42 Nov 15, 2028 5.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 334,184.02 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 334,183.77 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 334,183.77 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 333,855.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 332,785.31 0.01 13.41 Nov 15, 2045 3.00
6160 BEONE MEDICINES AG Health Care Equity 332,328.56 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 332,124.38 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 331,577.40 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 331,548.44 0.01 3.24 Jun 22, 2029 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 331,143.82 0.01 2.54 Oct 01, 2054 6.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 331,034.39 0.01 7.49 Sep 01, 2052 3.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,034.39 0.01 2.71 Sep 01, 2054 6.00
PTC PTC INC Information Technology Equity 330,264.66 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 330,049.49 0.01 6.76 Apr 20, 2052 3.00
WY WEYERHAEUSER REIT Real Estate Equity 329,608.29 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 329,585.66 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 329,129.38 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 329,109.45 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 328,767.28 0.01 2.93 May 20, 2029 3.86
EPI A EPIROC CLASS A Industrials Equity 328,709.83 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 328,436.13 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 328,344.73 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 328,295.54 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 328,217.18 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,079.70 0.01 5.06 Nov 01, 2054 5.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 328,058.77 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 327,751.40 0.01 6.33 Jan 20, 2053 3.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 327,639.17 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,204.24 0.01 5.39 Sep 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 326,881.42 0.01 1.89 Feb 25, 2028 0.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 326,500.44 0.01 8.24 Jun 26, 2034 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 326,219.34 0.01 6.89 Jun 20, 2050 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 326,195.66 0.01 3.63 Nov 25, 2029 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 325,779.45 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 325,753.91 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 325,670.05 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 325,644.43 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 325,281.31 0.01 3.28 Sep 20, 2029 3.45
HOLX HOLOGIC INC Health Care Equity 325,123.07 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 324,823.34 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 323,838.03 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,592.95 0.01 7.24 Dec 01, 2050 2.50
PBBANK PUBLIC BANK Financials Equity 323,364.23 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,264.65 0.01 5.57 Sep 01, 2052 4.50
MKSI MKS Information Technology Equity 322,609.82 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 321,703.19 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 321,648.45 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 321,429.50 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 321,265.28 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 321,046.32 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,966.56 0.01 7.10 Jan 01, 2052 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 320,747.70 0.01 7.53 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 320,271.41 0.01 3.95 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,233.31 0.01 3.05 Jun 15, 2029 2.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 319,809.80 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 319,395.15 0.01 5.72 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 319,299.91 0.01 5.96 Oct 14, 2032 2.97
APG API GROUP CORP Industrials Equity 318,839.70 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 318,637.79 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 318,418.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 318,004.57 0.01 1.54 Oct 25, 2027 2.75
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 317,683.58 0.01 4.08 Mar 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 317,204.51 0.01 1.14 May 25, 2027 1.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 316,917.55 0.01 3.90 Feb 01, 2037 1.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 316,886.13 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 316,699.63 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 315,408.17 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 315,276.06 0.01 4.23 May 20, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 315,128.17 0.01 4.23 Oct 26, 2030 3.79
BALL BALL CORP Materials Equity 314,839.91 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 314,668.16 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 314,619.46 0.01 8.18 Aug 01, 2051 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 314,377.54 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 313,109.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,977.97 0.01 12.30 Aug 15, 2042 2.75
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 312,868.53 0.01 5.40 Jul 01, 2052 4.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,321.37 0.01 3.54 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 312,211.94 0.01 0.74 Jun 26, 2028 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 311,927.93 0.01 9.26 May 25, 2036 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 311,851.74 0.01 4.87 May 25, 2031 1.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 311,631.15 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 311,117.61 0.01 4.01 Jun 01, 2037 2.00
2 CLP HOLDINGS LTD Utilities Equity 310,974.28 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 310,948.61 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 309,917.12 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 309,824.75 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 309,660.53 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 309,302.97 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 309,092.25 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 308,565.26 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 308,122.61 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 307,641.90 0.01 4.34 Oct 25, 2030 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 307,165.67 0.01 2.62 Nov 25, 2028 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 306,843.93 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 306,740.29 0.01 5.98 Feb 14, 2033 3.75
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,521.43 0.01 6.54 May 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 306,422.76 0.01 3.35 Aug 15, 2029 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,974.26 0.01 6.94 Mar 01, 2055 4.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 305,882.67 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 305,650.70 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 305,650.70 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 305,431.91 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 305,346.15 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 305,336.13 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 305,264.72 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 305,208.23 0.01 6.33 May 20, 2052 3.50
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 304,770.50 0.01 3.95 Nov 01, 2054 5.50
TLS TELSTRA GROUP LTD Communication Equity 304,515.04 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 304,131.86 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 304,022.38 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 303,967.64 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 303,785.61 0.01 5.58 Jan 20, 2049 4.50
ROL ROLLINS INC Industrials Equity 303,572.18 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 303,146.82 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 303,134.60 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 302,917.74 0.01 1.85 Mar 07, 2028 4.38
TBOND TREASURY BOND (OTR) Treasury Fixed Income 302,691.28 0.01 12.48 Feb 15, 2046 4.63
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 302,368.84 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 302,253.55 0.01 2.84 Aug 01, 2054 6.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 301,931.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,815.81 0.01 9.85 Aug 15, 2039 4.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,268.65 0.01 6.67 Jun 01, 2054 4.00
VTRS VIATRIS INC Health Care Equity 300,727.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 300,689.00 0.01 1.31 Jul 25, 2027 2.50
MRK MERCK Health Care Equity 300,628.54 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 300,135.89 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,955.46 0.01 6.27 Aug 01, 2049 3.50
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,846.02 0.01 3.27 Jul 01, 2055 6.00
AA ALCOA CORP Materials Equity 299,612.74 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 299,308.42 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 299,205.32 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,079.99 0.01 7.53 May 01, 2051 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 298,767.40 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 298,102.42 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,985.66 0.01 2.61 Feb 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,888.79 0.01 1.78 Jan 15, 2028 2.64
6988 NITTO DENKO CORP Materials Equity 297,782.09 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 297,664.83 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 297,289.44 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 297,234.70 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 296,687.31 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 296,344.17 0.01 4.08 Nov 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 296,212.48 0.01 2.90 Apr 09, 2029 2.22
CNC CENTENE CORP Health Care Equity 296,133.30 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 295,756.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,736.25 0.01 2.73 Jan 15, 2029 2.37
TLN TALEN ENERGY CORP Utilities Equity 295,619.35 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 295,148.74 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 294,921.54 0.01 5.96 Jul 09, 2041 3.50
005490 POSCO Materials Equity 294,861.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,764.75 0.01 5.88 Aug 15, 2032 2.69
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 294,479.02 0.01 5.38 Jan 17, 2032 3.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 293,936.65 0.01 3.54 Sep 01, 2037 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 293,907.55 0.01 2.81 Feb 25, 2029 2.75
PODD INSULET CORP Health Care Equity 293,836.00 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 293,717.78 0.01 5.54 Oct 20, 2054 4.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,608.35 0.01 4.64 Jul 01, 2053 5.00
006400 SAMSUNG SDI LTD Information Technology Equity 293,229.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 292,951.75 0.01 13.56 Aug 15, 2045 2.88
BEL BHARAT ELECTRONICS LTD Industrials Equity 292,626.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 292,574.11 0.01 5.18 Jun 20, 2031 0.10
028260 SAMSUNG C&T CORP Industrials Equity 292,335.57 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 292,195.06 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 292,076.29 0.01 5.57 Sep 25, 2032 3.71
2887 TS FINANCIAL HOLDING LTD Financials Equity 291,933.18 0.01 0.00 nan 0.00
EQT EQT Financials Equity 291,815.50 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 291,648.09 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,529.13 0.01 5.56 Apr 01, 2048 3.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 291,487.07 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,419.69 0.01 7.53 Jun 01, 2051 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 291,294.24 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 291,019.93 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 290,325.36 0.01 6.06 Apr 12, 2033 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 290,228.06 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 290,154.89 0.01 1.59 Nov 21, 2027 2.75
CIMB CIMB GROUP HOLDINGS Financials Equity 290,144.79 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 289,533.57 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 288,902.74 0.01 7.12 May 01, 2050 2.00
GIB.A CGI INC CLASS A Information Technology Equity 288,804.84 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 288,683.87 0.01 2.09 Jul 09, 2030 0.75
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,574.44 0.01 4.14 Nov 01, 2054 5.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 288,355.57 0.01 4.01 Apr 01, 2037 2.00
SRG SNAM Utilities Equity 287,600.57 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 286,166.92 0.01 7.05 Jan 20, 2051 2.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,057.48 0.01 2.91 Nov 01, 2053 6.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 285,729.19 0.01 6.84 Feb 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 285,619.75 0.01 13.21 May 15, 2045 3.00
ELE ENDESA SA Utilities Equity 285,520.48 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 285,520.48 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 285,510.32 0.01 2.04 May 24, 2028 3.75
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 285,400.89 0.01 3.09 Apr 20, 2054 5.50
CLH CLEAN HARBORS INC Industrials Equity 285,393.46 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 284,623.12 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 284,316.21 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 284,108.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 284,040.15 0.01 8.56 Feb 15, 2036 2.90
APA APA CORP Energy Equity 283,881.02 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 283,792.51 0.01 2.89 Mar 15, 2029 2.31
RO ROCHE HOLDING AG Health Care Equity 283,549.86 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 283,393.60 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 283,385.64 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 283,281.82 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 282,787.06 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 282,619.29 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 282,566.46 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 282,164.07 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 282,074.65 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,680.17 0.01 7.77 Nov 01, 2051 1.50
GGG GRACO INC Industrials Equity 281,157.66 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281,133.01 0.01 6.84 Apr 01, 2052 3.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 280,695.27 0.01 3.75 Nov 01, 2039 4.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 279,794.45 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 279,780.13 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,272.65 0.01 5.89 Oct 01, 2048 4.00
JLL JONES LANG LASALLE INC Real Estate Equity 279,237.51 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 279,163.21 0.01 8.05 Jan 15, 2037 5.17
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 278,687.37 0.01 4.19 Jun 20, 2030 0.10
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 278,255.11 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 278,130.67 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,068.89 0.01 7.10 Sep 01, 2051 2.50
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,068.89 0.01 3.75 Feb 01, 2056 5.50
IEX IDEX CORP Industrials Equity 277,536.08 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 277,528.53 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 277,317.29 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 277,207.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 277,049.15 0.01 6.47 Jan 31, 2034 4.63
NESTE NESTE Energy Equity 276,926.40 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 276,620.05 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 276,433.75 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 276,325.29 0.01 3.22 Sep 01, 2029 3.50
WEGE3 WEG SA Industrials Equity 276,038.82 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 275,995.83 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 275,785.76 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 275,667.39 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 275,345.82 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 275,284.22 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 275,174.74 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 275,019.99 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 274,901.04 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 274,839.46 0.01 3.10 May 25, 2029 0.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 274,691.80 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 274,217.07 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 273,915.74 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 273,806.26 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,691.57 0.01 7.50 Oct 01, 2051 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 273,602.13 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 273,292.08 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,034.97 0.01 7.48 Mar 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 273,034.97 0.01 6.95 Feb 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 272,832.78 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,378.38 0.01 6.89 Jul 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 272,050.08 0.01 7.08 Aug 28, 2034 3.88
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 271,999.86 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 271,537.80 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 271,519.34 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 271,218.84 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 271,098.38 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 270,807.76 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 270,795.59 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 270,753.57 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 270,189.72 0.01 3.79 Feb 01, 2037 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 270,138.72 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 269,751.99 0.01 6.55 Jan 20, 2050 3.00
3407 ASAHI KASEI CORP Materials Equity 269,372.37 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 269,204.82 0.01 7.07 Nov 01, 2050 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 269,181.90 0.01 6.34 Mar 06, 2033 3.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 268,393.43 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 267,620.71 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 267,511.23 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,453.90 0.01 7.24 Jul 01, 2052 2.50
TRI THOMSON REUTERS CORP Industrials Equity 267,401.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 267,334.14 0.01 1.23 Jun 20, 2027 0.01
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,235.03 0.01 2.76 Aug 01, 2053 6.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 266,744.88 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 266,687.87 0.01 3.75 Jun 25, 2030 4.33
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 266,359.57 0.01 6.16 Jun 14, 2033 3.88
FBK FINECOBANK BANCA FINECO Financials Equity 266,033.27 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,886.42 0.01 8.58 Sep 05, 2035 1.87
316140 WOORI FINANCIAL GROUP INC Financials Equity 265,487.29 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 265,235.13 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,046.38 0.01 6.76 Jun 01, 2050 3.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 264,884.27 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 264,648.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,191.05 0.01 6.69 Nov 25, 2033 3.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 263,515.26 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 262,748.91 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 262,529.42 0.01 3.31 Feb 20, 2056 5.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 262,022.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 262,019.46 0.01 6.81 Mar 20, 2033 0.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 261,544.64 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 261,435.09 0.01 5.16 Oct 25, 2031 1.67
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,997.36 0.01 6.34 Jun 01, 2049 3.50
OKTA OKTA INC CLASS A Information Technology Equity 260,763.30 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 260,669.06 0.01 3.67 Aug 01, 2036 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 260,578.30 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 260,233.88 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 260,166.81 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 260,066.68 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 259,991.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 259,981.22 0.01 2.22 Jun 20, 2028 0.10
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,793.60 0.01 2.69 Aug 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 259,466.89 0.01 7.93 Mar 07, 2036 4.25
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 259,300.33 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 259,205.55 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 259,072.81 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 258,938.87 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 258,938.87 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 258,424.50 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 258,260.28 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 258,205.54 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 258,052.13 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 257,933.24 0.01 7.53 Feb 01, 2052 2.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 257,386.08 0.01 6.38 Dec 20, 2051 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 257,056.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 256,952.42 0.01 1.63 Dec 01, 2027 2.65
UKT UK CONV GILT RegS Treasury Fixed Income 256,895.27 0.01 4.13 Dec 07, 2030 4.75
TRU TRANSUNION Industrials Equity 256,801.80 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 256,182.31 0.01 5.29 Jun 20, 2053 4.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 255,963.45 0.01 6.52 Aug 01, 2050 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 255,961.23 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 255,742.27 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 255,679.06 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,635.15 0.01 7.53 Apr 01, 2052 2.00
RRX REGAL REXNORD CORP Industrials Equity 255,372.86 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 255,110.03 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 255,110.03 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 255,079.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 254,952.27 0.01 3.66 Mar 01, 2030 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 254,628.44 0.01 4.60 Feb 25, 2031 2.70
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 254,524.42 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 254,109.77 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 254,001.33 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 253,826.39 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 253,771.65 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 253,125.00 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 252,895.82 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,789.90 0.01 7.48 Jul 01, 2050 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 252,786.34 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 252,731.86 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 252,512.65 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 252,461.60 0.01 5.91 Dec 20, 2052 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 252,247.04 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,133.30 0.01 7.53 Feb 01, 2052 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 251,998.25 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 251,558.09 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,476.70 0.01 3.82 Apr 01, 2053 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 251,360.33 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,929.54 0.01 2.04 Jul 01, 2055 6.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 250,542.03 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 250,531.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 250,513.85 0.01 10.72 Apr 25, 2041 4.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 250,422.59 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 250,342.41 0.01 7.74 May 25, 2035 3.20
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 250,017.67 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 249,944.64 0.01 3.21 Jun 20, 2053 5.50
5016 JX ADVANCED METALS CORP Materials Equity 249,720.94 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 249,720.87 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 249,503.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 249,485.20 0.01 6.93 Jul 31, 2033 0.88
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 248,765.10 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 248,626.15 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,412.58 0.01 3.51 May 01, 2053 5.50
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 247,865.42 0.01 1.48 Nov 20, 2055 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 247,523.15 0.01 2.28 Jul 30, 2028 1.40
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 245,926.71 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,676.76 0.01 7.45 Dec 01, 2051 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 245,670.23 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 245,457.26 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 245,373.84 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,348.46 0.01 5.89 Jun 01, 2053 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 245,232.31 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 245,057.66 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 245,045.66 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 244,951.53 0.01 2.53 Mar 01, 2029 8.50
TBOND TREASURY BOND Treasury Fixed Income 244,582.43 0.01 11.17 Aug 15, 2041 3.75
2327 YAGEO CORP Information Technology Equity 243,758.28 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 243,590.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 243,313.31 0.01 5.43 Sep 20, 2031 0.10
ROIV ROIVANT SCIENCES LTD Health Care Equity 243,143.90 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 243,132.35 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 243,042.74 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 242,933.26 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,831.51 0.01 4.60 Apr 01, 2053 5.00
BG BAWAG GROUP AG Financials Equity 242,769.04 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 242,684.69 0.01 5.09 Nov 15, 2031 3.15
HL HECLA MINING Materials Equity 242,486.84 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 242,310.77 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 242,112.17 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 242,027.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 241,960.83 0.01 3.44 Oct 22, 2029 0.88
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 241,956.04 0.01 4.70 Apr 25, 2031 1.60
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,956.04 0.01 5.97 Jul 01, 2049 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,713.19 0.01 3.82 Mar 25, 2030 2.80
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 241,567.50 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 241,455.30 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 241,072.12 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 240,998.03 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 240,949.45 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,752.28 0.01 4.64 Feb 01, 2054 5.00
CG CARLYLE GROUP INC Financials Equity 240,432.73 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 240,427.40 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 240,305.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240,113.07 0.01 6.09 May 25, 2032 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 240,095.68 0.01 3.83 Jul 01, 2053 5.50
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239,876.82 0.01 4.60 Apr 01, 2053 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 239,758.38 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 239,734.39 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 239,703.64 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 238,992.03 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 238,882.58 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 238,827.81 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 238,335.15 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 238,335.15 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,125.89 0.01 3.79 May 01, 2054 5.50
AKRBP AKER BP Energy Equity 238,116.20 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 237,897.24 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 237,789.51 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 237,716.16 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 236,950.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 236,931.89 0.01 3.87 Jun 15, 2030 3.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 236,874.74 0.01 12.04 May 15, 2041 2.60
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 236,812.70 0.01 11.85 Feb 01, 2046 4.90
PST POSTE ITALIANE Financials Equity 236,802.45 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 236,747.71 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 236,692.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 236,017.53 0.01 7.64 Mar 01, 2035 3.35
TEL2 B TELE2 B Communication Equity 235,871.88 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,499.50 0.01 6.40 Feb 01, 2052 3.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,967.44 0.01 7.48 Jan 01, 2051 2.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 233,967.44 0.01 5.59 Jul 09, 2035 4.13
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,748.58 0.01 4.60 Apr 01, 2053 5.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 233,682.31 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 233,668.54 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 233,388.77 0.01 4.22 Oct 20, 2030 3.70
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 233,091.98 0.01 3.81 Mar 01, 2054 5.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 232,970.70 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 232,874.44 0.01 1.45 Sep 15, 2027 0.95
ALGN ALIGN TECHNOLOGY INC Health Care Equity 232,683.98 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 232,683.98 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,435.38 0.01 6.56 Jul 01, 2052 3.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 232,423.30 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 231,788.89 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 231,602.21 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 231,450.49 0.01 3.15 Sep 25, 2029 2.67
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 231,450.49 0.01 6.84 Jul 20, 2051 2.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 230,479.45 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 230,255.90 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 230,074.23 0.01 1.16 Jun 01, 2027 2.20
1378 CHINA HONGQIAO GROUP LTD Materials Equity 229,987.64 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 229,699.56 0.01 6.95 May 20, 2047 3.50
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,371.26 0.01 6.73 Jan 01, 2052 3.00
G1A GEA GROUP AG Industrials Equity 229,193.68 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 229,013.93 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 228,536.81 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 228,386.37 0.01 6.90 Oct 25, 2034 4.58
CCK CROWN HOLDINGS INC Materials Equity 228,018.77 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 227,770.46 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 227,651.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 227,510.91 0.01 1.65 Dec 20, 2028 3.42
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,510.91 0.01 5.97 Apr 01, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 227,510.91 0.01 13.94 Nov 15, 2046 2.88
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 227,182.61 0.01 6.89 Jan 20, 2051 2.50
FOXA FOX CORP CLASS A Communication Equity 226,995.42 0.01 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,854.31 0.01 7.10 Sep 01, 2052 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 226,835.59 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 226,635.44 0.01 4.23 Nov 20, 2053 5.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 226,455.86 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 226,347.24 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 226,229.65 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 226,187.30 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 226,010.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 225,650.55 0.01 10.62 May 15, 2041 4.38
ACM AECOM Industrials Equity 225,620.19 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,322.25 0.01 6.10 May 01, 2052 4.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,212.82 0.01 6.79 Mar 01, 2052 3.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 224,705.05 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 224,644.81 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 224,561.24 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,118.49 0.01 4.03 Jan 01, 2056 5.50
UNM UNUM Financials Equity 223,846.76 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 223,774.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 223,749.95 0.01 2.77 Jan 31, 2029 0.50
288 WH GROUP LTD Consumer Staples Equity 222,898.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 222,816.55 0.01 8.69 Dec 20, 2035 2.10
CARL B CARLSBERG AS CL B Consumer Staples Equity 222,679.70 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 222,521.09 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 222,185.77 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 222,039.26 0.01 2.24 Sep 20, 2054 6.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 222,022.83 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 221,939.86 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,929.83 0.01 6.15 Dec 01, 2052 4.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,492.10 0.01 6.10 Jul 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 221,273.58 0.01 8.80 Jul 31, 2035 0.63
WTRG ESSENTIAL UTILITIES INC Utilities Equity 221,141.97 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 221,023.31 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,726.07 0.01 4.64 Jun 01, 2053 5.00
WBS WEBSTER FINANCIAL CORP Financials Equity 220,708.19 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 220,664.01 0.01 9.98 Jan 31, 2040 4.38
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 220,440.26 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 220,106.95 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 219,955.44 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 219,905.56 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 219,771.43 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 219,771.43 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 219,665.93 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 219,631.74 0.01 6.95 Sep 20, 2047 3.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,522.31 0.01 7.77 Jul 01, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 219,368.68 0.01 1.73 Dec 20, 2027 0.20
TEL TELENOR Communication Equity 219,340.60 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 219,231.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 219,197.23 0.01 2.06 May 21, 2028 2.25
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,194.01 0.01 7.10 Jan 01, 2052 2.50
SMIN SMITHS GROUP PLC Industrials Equity 219,012.16 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 219,004.94 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 218,698.73 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,646.84 0.01 6.89 May 01, 2052 3.00
3231 WISTRON CORP Information Technology Equity 218,541.91 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 218,519.51 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 218,427.98 0.01 4.01 May 01, 2037 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 218,363.07 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 218,300.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 218,282.88 0.01 2.47 Sep 20, 2028 0.30
CPU COMPUTERSHARE LTD Industrials Equity 218,245.81 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 218,134.39 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,099.68 0.01 2.88 Oct 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 218,035.24 0.01 2.09 May 31, 2028 2.40
SF STIFEL FINANCIAL CORP Financials Equity 218,003.40 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 217,670.07 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 217,569.61 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 217,443.08 0.01 7.10 Jul 01, 2051 2.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,333.65 0.01 6.08 Jun 01, 2052 3.50
FHN FIRST HORIZON CORP Financials Equity 217,276.17 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 217,260.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 217,235.18 0.01 2.72 Dec 20, 2028 0.10
ALLY ALLY FINANCIAL INC Financials Equity 217,059.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 216,873.25 0.01 7.56 Nov 25, 2034 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 216,854.20 0.01 6.92 Sep 07, 2034 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 216,778.01 0.01 3.06 Jul 22, 2029 4.13
ALA ALTAGAS LTD Utilities Equity 216,713.11 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,567.62 0.01 2.03 Aug 01, 2054 6.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 216,523.42 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 216,440.55 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 216,319.29 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 216,204.46 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216,020.46 0.01 3.72 Nov 01, 2053 5.50
PINS PINTEREST INC CLASS A Communication Equity 215,553.78 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 215,180.72 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,035.56 0.01 7.10 Apr 01, 2052 2.50
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,926.13 0.01 5.27 Sep 01, 2050 4.50
SGRO SEGRO REIT PLC Real Estate Equity 214,906.71 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 214,853.34 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 214,832.93 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 214,597.83 0.01 9.79 Jan 23, 2050 7.69
DT DYNATRACE INC Information Technology Equity 214,265.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 214,225.44 0.01 1.81 Jan 31, 2028 0.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 214,160.10 0.01 1.74 Jan 21, 2029 4.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 214,140.36 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 213,976.14 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 213,976.14 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 213,539.67 0.01 6.00 Jan 31, 2033 3.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 213,428.75 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 213,264.53 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 213,211.60 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 212,670.37 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,628.04 0.01 6.15 Aug 01, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,625.32 0.01 1.12 May 15, 2027 1.85
FGR EIFFAGE SA Industrials Equity 212,607.66 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 212,498.18 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 212,358.63 0.01 2.09 May 12, 2028 0.75
SGE THE SAGE GROUP PLC Information Technology Equity 212,115.00 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 211,844.31 0.01 5.60 Jun 06, 2032 3.06
GL GLOBE LIFE INC Financials Equity 211,570.67 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 211,463.33 0.01 6.31 Feb 27, 2033 3.10
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,424.28 0.01 7.53 Apr 01, 2051 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 211,403.39 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,314.84 0.01 1.59 Nov 01, 2053 6.50
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,205.41 0.01 6.54 May 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 211,158.54 0.01 1.73 Dec 20, 2027 0.10
STN STANTEC INC Industrials Equity 210,746.52 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 210,717.68 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 210,682.32 0.01 15.25 Aug 15, 2046 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 210,582.30 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 210,527.56 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 210,527.56 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 210,488.68 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 210,439.38 0.01 3.75 Nov 01, 2039 4.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 210,427.07 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 210,339.43 0.01 4.56 Dec 01, 2030 0.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 210,203.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 210,129.89 0.01 0.99 Mar 20, 2027 0.01
AIZ ASSURANT INC Financials Equity 210,039.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 209,748.91 0.01 2.85 Feb 15, 2029 0.25
6383 DAIFUKU LTD Industrials Equity 209,432.77 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 209,425.08 0.01 1.07 May 01, 2027 2.75
IVZ INVESCO LTD Financials Equity 209,163.97 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 209,159.08 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 209,126.19 0.01 2.07 Jul 09, 2030 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 208,986.95 0.01 2.91 Mar 24, 2029 2.80
ADM ADMIRAL GROUP PLC Financials Equity 208,885.38 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 208,810.95 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,360.16 0.01 2.53 Jan 01, 2054 6.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,812.99 0.01 2.71 Oct 01, 2054 6.00
NTNX NUTANIX INC CLASS A Information Technology Equity 207,796.65 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 207,752.00 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 207,594.13 0.01 3.61 Jun 01, 2033 5.10
GEN GEN DIGITAL INC Information Technology Equity 207,523.04 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,046.96 0.01 7.10 Feb 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 206,828.10 0.01 7.34 Apr 20, 2052 2.00
042660 HANWHA OCEAN LTD Industrials Equity 206,671.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 206,548.68 0.01 4.33 Aug 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 206,243.89 0.01 5.90 Mar 20, 2032 0.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 206,053.40 0.01 1.01 Apr 10, 2027 4.04
000250 SAM CHUN DANG PHARM LTD Health Care Equity 205,866.66 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 205,844.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,729.57 0.01 5.45 Feb 17, 2032 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 205,624.34 0.01 12.19 Mar 25, 2048 5.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 205,537.09 0.01 0.00 Dec 31, 2049 3.65
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,514.90 0.01 6.84 Apr 01, 2052 3.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,296.04 0.01 5.57 Feb 01, 2053 4.50
AGS AGEAS SA Financials Equity 204,889.41 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 204,771.27 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 204,725.19 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 204,681.85 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 204,678.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,662.82 0.01 17.69 Apr 15, 2052 3.32
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 204,639.44 0.01 6.27 Oct 01, 2047 3.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 204,639.44 0.01 6.86 Sep 20, 2052 2.50
KRW KRW CASH Cash and/or Derivatives Cash 204,505.76 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,420.57 0.01 2.32 Jan 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 204,415.18 0.01 7.24 Mar 07, 2035 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 204,358.04 0.01 3.70 Mar 10, 2030 2.63
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,201.71 0.01 6.64 May 01, 2051 3.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 204,100.62 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,763.98 0.01 6.89 Oct 01, 2053 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 203,653.22 0.01 2.47 Oct 22, 2028 1.63
RMBS RAMBUS INC Information Technology Equity 203,535.33 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 203,386.54 0.01 2.50 Nov 21, 2028 2.75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 203,340.55 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 203,216.81 0.01 2.78 Apr 15, 2031 5.24
QIBK QATAR ISLAMIC BANK Financials Equity 203,005.23 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 202,918.79 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 202,888.51 0.01 7.05 Oct 20, 2050 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 202,759.32 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,669.65 0.01 2.60 Jul 01, 2055 6.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,450.78 0.01 7.26 Jan 01, 2051 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 202,426.14 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,341.35 0.01 7.53 Apr 01, 2051 2.00
3402 TORAY INDUSTRIES INC Materials Equity 202,316.66 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 202,097.70 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 201,786.42 0.01 2.97 Apr 30, 2029 1.45
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 201,691.17 0.01 3.46 Sep 20, 2029 0.10
8473 SBI HOLDINGS INC Financials Equity 201,276.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 201,024.46 0.01 5.33 Jun 07, 2032 4.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 200,903.86 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 200,702.67 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 200,619.74 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 200,590.42 0.01 2.70 Feb 15, 2029 4.00
BLD TOPBUILD CORP Consumer Discretionary Equity 200,441.41 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 200,338.69 0.01 6.62 Oct 31, 2033 3.55
META META PLATFORMS INC Industrial Fixed Income 200,262.13 0.01 7.42 Nov 15, 2035 4.88
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,152.69 0.01 7.10 Jan 01, 2054 2.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 200,127.08 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 199,908.13 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 199,646.57 0.01 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 199,496.10 0.01 3.59 Apr 15, 2032 10.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 199,348.14 0.01 5.86 Apr 30, 2032 0.70
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,167.80 0.01 3.86 May 01, 2037 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 199,062.41 0.01 3.39 Oct 20, 2029 2.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,058.36 0.01 6.33 Sep 01, 2049 3.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,511.20 0.01 6.76 Aug 01, 2051 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 198,443.22 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 198,430.16 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,182.90 0.01 7.48 Sep 01, 2050 2.00
DCI DONALDSON INC Industrials Equity 198,049.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 197,995.66 0.01 7.06 Jun 20, 2033 0.40
SPXC SPX TECHNOLOGIES INC Industrials Equity 197,704.73 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 197,609.07 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,526.30 0.01 3.70 Nov 01, 2054 5.50
UDR UDR REIT INC Real Estate Equity 197,349.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 197,347.99 0.01 3.70 Dec 20, 2029 0.10
SJM JM SMUCKER Consumer Staples Equity 196,692.90 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,650.84 0.01 5.57 Nov 01, 2052 4.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 196,634.07 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 196,522.29 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 196,431.98 0.01 3.86 May 01, 2037 2.50
FRES FRESNILLO PLC Materials Equity 196,350.07 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 196,288.54 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 196,021.63 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 195,985.77 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 195,969.58 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 195,912.15 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 195,884.81 0.01 3.67 Jul 01, 2036 2.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,884.81 0.01 4.98 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 195,805.02 0.01 4.44 Sep 20, 2030 0.10
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,665.95 0.01 6.89 Mar 01, 2052 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 195,554.93 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 195,419.50 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 195,404.55 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 195,036.32 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 194,985.91 0.01 1.07 Apr 30, 2027 1.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 194,899.92 0.01 1.50 Oct 31, 2027 5.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 194,649.08 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 194,614.38 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 194,379.45 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 194,376.22 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 194,352.75 0.01 0.78 May 15, 2030 5.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 194,051.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 194,014.41 0.01 5.64 Jul 15, 2032 3.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 193,817.34 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 193,805.59 0.01 4.08 Mar 01, 2037 1.50
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 193,696.15 0.01 2.56 Jan 25, 2029 5.36
PEO BANK PEKAO SA Financials Equity 193,683.21 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 193,667.84 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 193,394.14 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 193,213.76 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 193,148.99 0.01 6.95 Mar 20, 2049 3.50
ORNBV ORION CLASS B Health Care Equity 193,120.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,061.96 0.01 7.25 Apr 25, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 192,833.37 0.01 6.62 Aug 15, 2033 2.60
RVTY REVVITY INC Health Care Equity 192,754.66 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 192,677.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 192,604.78 0.01 1.75 Jan 01, 2028 1.10
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,601.83 0.01 4.64 Nov 01, 2053 5.00
7270 SUBARU CORP Consumer Discretionary Equity 192,573.05 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 192,492.39 0.01 6.76 Mar 20, 2052 3.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 192,382.96 0.01 4.40 Feb 20, 2056 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 192,376.19 0.01 4.82 Apr 01, 2031 0.90
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192,164.09 0.01 3.56 Apr 01, 2037 2.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 191,835.80 0.01 4.02 Jul 25, 2030 1.38
PRIO3 PETRO RIO SA Energy Equity 191,827.75 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 191,803.95 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 191,797.57 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 191,759.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 191,633.28 0.01 7.40 Oct 22, 2035 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 191,614.23 0.01 4.10 Jul 30, 2030 1.95
UKT UK CONV GILT RegS Treasury Fixed Income 191,538.04 0.01 4.43 Oct 22, 2030 0.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 191,398.06 0.01 4.10 Feb 16, 2032 6.70
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,288.63 0.01 7.10 Feb 01, 2052 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 191,204.57 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 191,095.09 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 190,985.62 0.01 6.74 Sep 11, 2033 2.69
ORK ORKLA Consumer Staples Equity 190,985.61 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 190,960.33 0.01 3.59 Apr 15, 2030 3.88
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 190,766.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 190,547.49 0.01 3.57 Dec 20, 2029 2.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 190,490.34 0.01 1.92 Mar 08, 2028 2.90
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 190,438.80 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 190,438.22 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 190,240.55 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 189,994.65 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 189,781.35 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 189,671.23 0.01 16.02 Jul 22, 2049 3.86
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,428.27 0.01 4.36 Mar 01, 2056 5.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,209.41 0.01 2.60 Sep 01, 2053 6.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,209.41 0.01 7.15 Jan 01, 2052 2.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 189,124.47 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 189,069.73 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 189,014.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,881.11 0.01 11.55 Nov 15, 2041 3.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 188,787.48 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 188,771.68 0.01 3.75 Apr 16, 2026 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 188,718.78 0.01 2.71 Dec 20, 2028 0.40
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,552.81 0.01 5.59 Oct 01, 2052 4.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 188,358.12 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,333.94 0.01 3.57 Feb 14, 2030 3.88
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 188,228.61 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 188,193.90 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 188,180.55 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 188,115.08 0.01 13.28 Nov 15, 2055 5.63
051910 LG CHEM LTD Materials Equity 188,094.48 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,005.65 0.01 3.01 Sep 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,005.65 0.01 4.88 Jan 01, 2055 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,842.52 0.01 8.80 Jan 31, 2037 4.20
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,786.78 0.01 7.24 May 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 187,690.13 0.01 7.66 Mar 20, 2034 0.80
DINO HF SINCLAIR CORP Energy Equity 187,676.60 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 187,491.60 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,458.48 0.01 7.50 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 187,385.35 0.01 8.18 Dec 20, 2034 1.20
TTD TRADE DESK INC CLASS A Communication Equity 187,284.89 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 187,263.34 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 187,061.51 0.01 4.80 Jul 15, 2031 3.45
AKZA AKZO NOBEL NV Materials Equity 186,934.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 186,911.32 0.01 12.03 Nov 15, 2043 3.75
086520 ECOPRO LTD Industrials Equity 186,686.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 185,937.62 0.01 6.02 Oct 24, 2032 2.77
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,707.56 0.01 5.97 Nov 01, 2054 4.50
KFW KFW Agency Fixed Income 185,707.56 0.01 0.91 Mar 01, 2027 4.38
PTT.R PTT NON-VOTING DR PCL Energy Equity 185,478.95 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 185,379.26 0.01 2.15 Apr 15, 2056 5.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,175.66 0.01 10.47 Jul 04, 2040 4.75
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,160.39 0.01 2.54 May 01, 2054 6.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,832.09 0.01 2.54 Aug 01, 2054 6.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 184,722.66 0.01 5.95 Feb 20, 2052 3.50
SOLV SOLVENTUM CORP Health Care Equity 184,659.40 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,613.23 0.01 2.94 Sep 01, 2054 6.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,613.23 0.01 3.27 Apr 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,394.36 0.01 4.29 Jan 10, 2031 4.00
OSK OSHKOSH CORP Industrials Equity 184,378.54 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,175.50 0.01 2.61 Feb 01, 2053 6.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 184,066.06 0.01 4.23 Oct 20, 2053 5.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 184,025.88 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 183,924.23 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 183,914.11 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 183,869.50 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 183,869.50 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 183,791.65 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 183,737.76 0.01 4.23 Jan 21, 2032 4.52
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,628.33 0.01 3.58 Nov 01, 2038 3.50
GTLS CHART INDUSTRIES INC Industrials Equity 183,606.66 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 183,453.55 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 183,431.58 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,409.47 0.01 7.77 Jul 01, 2051 1.50
SKA B SKANSKA B Industrials Equity 183,157.88 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 183,103.14 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 182,971.73 0.01 2.78 Mar 15, 2029 4.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 182,862.30 0.01 5.91 Aug 20, 2052 4.00
DOCU DOCUSIGN INC Information Technology Equity 182,758.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 182,718.33 0.01 0.99 Mar 20, 2027 0.10
9926 AKESO INC Health Care Equity 182,706.94 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 182,665.23 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 182,580.89 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 182,555.75 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 182,501.01 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,096.27 0.01 7.45 Nov 01, 2051 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 182,058.64 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,032.57 0.01 5.60 Nov 25, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 181,975.42 0.01 1.01 Apr 01, 2027 0.90
6223 MPI CORP Information Technology Equity 181,969.23 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 181,768.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 181,670.64 0.01 2.72 Jan 25, 2029 3.75
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,658.54 0.01 1.90 Jan 01, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 181,213.46 0.01 5.55 Jan 31, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 181,156.31 0.01 2.22 Jun 20, 2028 0.10
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 181,132.53 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 181,077.79 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 180,831.70 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 180,804.09 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 180,755.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 180,699.14 0.01 9.80 Oct 25, 2038 4.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 180,270.32 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 180,091.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 180,051.47 0.01 9.21 Dec 07, 2038 4.75
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 179,579.32 0.01 2.96 Nov 20, 2055 5.50
KEY KEYERA CORP Energy Equity 179,490.35 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,360.45 0.01 2.82 Nov 01, 2053 6.00
SSB SOUTHSTATE BANK CORP Financials Equity 179,192.24 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,141.58 0.01 4.23 Oct 01, 2055 5.50
XRO XERO LTD Information Technology Equity 179,107.17 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 178,996.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 178,594.42 0.01 10.82 Jan 21, 2047 5.54
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 178,375.55 0.01 4.93 Sep 15, 2054 2.39
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,375.55 0.01 7.10 Jul 01, 2052 2.50
AES AES CORP Utilities Equity 178,314.47 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 178,235.95 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 178,176.60 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 178,165.62 0.01 7.70 Apr 30, 2035 3.15
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 178,079.47 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 177,986.29 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,828.39 0.01 7.06 Dec 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,803.68 0.01 2.12 Jun 07, 2028 2.63
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 177,718.96 0.01 6.34 May 01, 2048 3.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 177,718.96 0.01 5.58 Dec 20, 2050 4.50
7769 HONPRECISION INC Information Technology Equity 177,699.43 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 177,677.08 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,609.52 0.01 4.74 Feb 01, 2053 5.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,500.09 0.01 6.76 Oct 01, 2050 3.00
EUROB EUROBANK SA Financials Equity 177,207.62 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 177,185.27 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 177,171.79 0.01 4.48 Mar 13, 2031 3.75
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 177,136.55 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 177,062.36 0.01 6.95 Oct 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 177,041.72 0.01 17.00 May 25, 2055 3.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 177,006.43 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 176,959.51 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 176,793.65 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 176,608.65 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 176,584.55 0.01 6.48 Jun 16, 2033 2.83
033780 KT&G CORP Consumer Staples Equity 176,581.68 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,515.20 0.01 4.04 Apr 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,470.25 0.01 3.44 Oct 15, 2029 1.74
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,405.76 0.01 7.24 May 01, 2052 2.50
BEAN BELIMO N AG Industrials Equity 176,260.73 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 176,246.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 176,165.47 0.01 5.45 Oct 31, 2031 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 175,994.03 0.01 2.16 Jul 06, 2028 4.04
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,968.03 0.01 3.75 Jul 01, 2038 3.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,968.03 0.01 7.10 Sep 01, 2051 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 175,877.55 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 175,530.30 0.01 6.38 Sep 20, 2051 3.00
TIT TELECOM ITALIA Communication Equity 175,439.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 175,403.51 0.01 6.81 Oct 20, 2033 2.85
992 LENOVO GROUP LTD Information Technology Equity 175,396.87 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 175,300.91 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 175,218.03 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 175,128.61 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 175,106.26 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 175,039.19 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 174,911.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 174,774.89 0.01 14.84 Sep 01, 2049 3.85
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 174,764.27 0.01 3.21 Mar 20, 2053 5.50
1803 SHIMIZU CORP Industrials Equity 174,728.02 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,654.84 0.01 6.40 Nov 01, 2051 3.00
APA APA GROUP UNITS Utilities Equity 174,618.54 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 174,547.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 174,546.30 0.01 1.98 Mar 20, 2028 0.10
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,326.54 0.01 4.64 Sep 01, 2053 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 174,189.71 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 174,122.64 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,888.81 0.01 7.12 Jul 01, 2051 2.50
NWSA NEWS CORP CLASS A Communication Equity 173,829.26 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 173,820.93 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 173,779.37 0.01 1.42 Sep 25, 2027 3.19
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,669.94 0.01 3.75 Nov 01, 2055 5.50
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,560.51 0.01 4.98 Jan 01, 2056 5.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 173,560.51 0.01 3.24 Jan 20, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,555.75 0.01 2.23 Jul 15, 2028 2.40
1150 ALINMA BANK Financials Equity 173,496.70 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 173,489.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 173,451.08 0.01 2.22 Aug 15, 2028 5.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,232.21 0.01 7.48 Feb 01, 2051 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 173,074.57 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 173,031.10 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 172,825.78 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 172,812.15 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,794.48 0.01 7.12 Dec 01, 2051 2.00
HBM HUDBAY MINERALS INC Materials Equity 172,593.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,584.25 0.01 18.17 Oct 25, 2052 3.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 172,428.97 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,356.75 0.01 3.67 May 01, 2036 2.50
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,028.45 0.01 5.59 Sep 01, 2052 4.50
2768 SOJITZ CORP Industrials Equity 171,881.58 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,809.58 0.01 7.48 Sep 01, 2050 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 171,775.37 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 171,772.10 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 171,662.62 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 171,650.85 0.01 1.98 Mar 20, 2028 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 171,631.80 0.01 6.86 Aug 01, 2034 5.00
MOGA MOOG INC CLASS A Industrials Equity 171,435.11 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 171,231.77 0.01 8.17 Oct 31, 2035 3.20
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 171,060.49 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 171,020.46 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 171,015.30 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 170,934.12 0.01 13.26 May 19, 2053 5.30
TFII TFI INTERNATIONAL INC Industrials Equity 170,841.53 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 170,567.83 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 170,438.00 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 170,411.72 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 170,317.41 0.01 4.90 Jun 01, 2031 1.50
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,277.52 0.01 6.89 Oct 01, 2052 3.00
STJ ST JAMESS PLACE PLC Financials Equity 170,129.92 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 170,075.18 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 170,058.66 0.01 0.75 Nov 30, 2029 10.75
SLM SANLAM LIMITED LTD Financials Equity 169,964.62 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 169,910.96 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 169,620.93 0.01 2.94 Jun 15, 2029 4.75
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,620.93 0.01 1.95 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 169,593.55 0.01 14.91 Dec 20, 2044 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 169,574.50 0.01 11.33 Jun 25, 2039 1.75
TMCV TATA MOTORS LTD Industrials Equity 169,361.04 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,183.19 0.01 4.04 Aug 01, 2054 5.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 169,183.19 0.01 4.92 Oct 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 169,183.19 0.01 7.87 Oct 01, 2037 6.75
MPL MEDIBANK PRIVATE LTD Financials Equity 169,144.61 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 168,980.39 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 168,854.90 0.01 5.40 Nov 15, 2055 5.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 168,850.64 0.01 5.50 Mar 11, 2032 3.18
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 168,583.95 0.01 4.83 Jul 16, 2031 3.38
CFR CULLEN FROST BANKERS INC Financials Equity 168,583.60 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 168,558.08 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 168,462.39 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,307.73 0.01 7.06 Nov 01, 2051 2.50
BNR BRENNTAG Industrials Equity 168,268.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,107.73 0.01 7.93 Feb 15, 2035 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 168,088.87 0.01 6.17 Jan 23, 2035 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 168,088.87 0.01 5.22 Nov 03, 2031 1.63
VIAV VIAVI SOLUTIONS INC Information Technology Equity 168,078.12 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,870.00 0.01 5.40 Oct 01, 2052 4.50
TPEIR PIRAEUS BANK SA Financials Equity 167,863.26 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,821.99 0.01 5.20 Jul 31, 2031 0.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 167,760.57 0.01 5.39 Jul 31, 2035 6.90
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 167,728.78 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 167,633.09 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 167,502.43 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 167,307.67 0.01 5.45 Dec 01, 2031 0.95
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 166,718.56 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 166,337.94 0.01 12.26 Apr 23, 2048 5.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 166,202.82 0.01 4.01 Jun 01, 2030 1.25
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 166,119.07 0.01 3.67 Jun 01, 2036 2.50
ZION ZIONS BANCORPORATION Financials Equity 166,019.15 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 165,790.78 0.01 1.23 Sep 25, 2027 1.34
LUG LUNDIN GOLD INC Materials Equity 165,531.81 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 165,515.19 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 165,440.86 0.01 1.80 Jan 25, 2028 0.00
QIA QIAGEN NV Health Care Equity 165,422.33 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 165,359.50 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,353.04 0.01 3.32 Feb 01, 2036 2.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,353.04 0.01 3.70 Feb 01, 2053 5.50
KBX KNORR BREMSE AG Industrials Equity 165,203.38 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 165,158.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,002.73 0.01 10.87 May 25, 2038 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 164,945.59 0.01 6.88 Jul 31, 2034 4.25
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,805.88 0.01 7.15 Dec 01, 2051 2.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 164,778.28 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 164,765.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 164,621.75 0.01 12.05 Sep 01, 2043 4.45
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 164,587.01 0.01 3.29 Feb 25, 2030 3.08
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 164,583.65 0.01 8.50 Jun 20, 2035 1.50
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,477.58 0.01 3.67 Jan 01, 2053 5.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 164,327.55 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 164,218.07 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,149.28 0.01 3.75 Dec 01, 2039 4.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,930.42 0.01 6.64 Jun 01, 2050 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 163,859.79 0.01 5.35 Nov 21, 2031 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 163,840.74 0.01 8.14 Dec 01, 2035 3.25
ERF EUROFINS SCIENTIFIC Health Care Equity 163,780.15 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 163,682.88 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,669.30 0.01 4.52 Jan 08, 2031 2.64
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,516.91 0.01 7.51 Jul 19, 2034 2.26
CAE CAE INC Industrials Equity 163,451.72 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 163,436.70 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 163,269.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 163,154.98 0.01 9.67 Mar 20, 2036 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 162,888.29 0.01 6.30 Dec 20, 2032 1.70
STB STOREBRAND Financials Equity 162,794.84 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162,726.66 0.01 7.24 Apr 01, 2052 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162,726.66 0.01 3.01 Oct 01, 2054 6.00
CUBE CUBESMART REIT Real Estate Equity 162,701.96 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,640.65 0.01 9.91 Sep 07, 2037 1.75
TTEK TETRA TECH INC Industrials Equity 162,491.44 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 162,466.41 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 162,319.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 162,126.33 0.00 14.71 Mar 20, 2045 2.40
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 162,028.49 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 161,899.17 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 161,645.32 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 161,632.33 0.00 12.93 Mar 14, 2049 4.82
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 161,516.76 0.00 4.36 Nov 15, 2030 2.40
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 161,481.10 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 161,371.62 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 161,371.62 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 161,357.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 161,345.32 0.00 4.93 Mar 20, 2031 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 161,316.88 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 161,262.14 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 161,097.92 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 161,097.92 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,085.16 0.00 3.75 Jul 01, 2055 5.50
MOS MOSAIC Materials Equity 161,030.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,983.39 0.00 4.33 Aug 15, 2030 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 160,973.19 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 160,888.52 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 160,878.97 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 160,824.23 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 160,824.23 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 160,824.23 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 160,769.49 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 160,705.26 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 160,463.77 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,278.57 0.00 4.67 May 24, 2031 3.52
MASI MASIMO CORP Health Care Equity 160,258.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 160,126.18 0.00 7.85 Jun 22, 2035 3.10
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,100.27 0.00 6.15 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,088.08 0.00 14.71 Oct 22, 2053 3.75
ATR APTARGROUP INC Materials Equity 159,652.69 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 159,630.91 0.00 4.91 Jun 21, 2031 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 159,553.10 0.00 11.73 Apr 04, 2051 5.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 159,502.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 159,478.51 0.00 1.40 Sep 01, 2027 2.75
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,334.24 0.00 7.10 Oct 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 159,334.24 0.00 11.98 Oct 26, 2046 4.50
WISE WISE PLC CLASS A Financials Equity 159,291.52 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,115.37 0.00 3.81 Mar 01, 2054 5.50
TECH BIO TECHNE CORP Health Care Equity 159,060.89 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 158,970.11 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,896.51 0.00 5.73 Oct 01, 2052 4.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,896.51 0.00 5.19 Jan 01, 2053 5.50
EMN EASTMAN CHEMICAL Materials Equity 158,778.32 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 158,677.64 0.00 4.23 Apr 20, 2053 5.00
UMBF UMB FINANCIAL CORP Financials Equity 158,638.40 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 158,602.26 0.00 1.20 Jun 17, 2027 2.82
BA BOEING CO Industrial Fixed Income 158,568.21 0.00 12.15 May 01, 2050 5.80
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,568.21 0.00 3.47 Mar 01, 2036 2.50
PRI PRIMERICA INC Financials Equity 158,459.78 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 158,255.64 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 158,205.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 158,126.03 0.00 1.00 Apr 01, 2027 1.10
PE&OLES* INDUST PENOLES Materials Equity 158,094.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,049.84 0.00 13.11 May 25, 2043 2.50
PSON PEARSON PLC Consumer Discretionary Equity 158,032.52 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 157,966.93 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 157,911.61 0.00 3.19 Nov 15, 2057 5.89
RXL REXEL SA Industrials Equity 157,868.30 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 157,847.37 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 157,789.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,726.00 0.00 14.04 Jul 04, 2044 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 157,624.69 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,583.31 0.00 7.50 Mar 01, 2051 2.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,473.88 0.00 2.64 Apr 01, 2054 6.00
IDCC INTERDIGITAL INC Information Technology Equity 157,471.00 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 157,364.45 0.00 4.48 Mar 14, 2031 3.75
PRIM PRIMORIS SERVICES CORP Industrials Equity 157,327.48 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 157,190.31 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 156,872.98 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 156,773.51 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 156,664.04 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 156,641.08 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,602.11 0.00 3.76 Apr 18, 2030 2.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 156,598.42 0.00 3.33 Nov 15, 2029 3.75
COH COCHLEAR LTD Health Care Equity 156,390.34 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 156,390.34 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,379.55 0.00 3.87 Mar 01, 2054 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 156,279.16 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 156,216.33 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 156,106.83 0.00 5.48 Apr 22, 2032 2.98
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 156,082.20 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 155,952.42 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 155,832.39 0.00 6.95 Dec 20, 2049 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,744.90 0.00 5.32 Jul 30, 2032 5.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 155,630.61 0.00 2.26 Jul 15, 2028 0.75
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 155,608.27 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 155,568.04 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 155,295.55 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,285.22 0.00 6.44 Jun 01, 2052 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 155,210.36 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 155,131.33 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 155,078.19 0.00 3.69 Jan 06, 2030 1.27
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 155,066.36 0.00 6.76 Jul 20, 2052 3.00
CHRD CHORD ENERGY CORP Energy Equity 154,957.59 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 154,857.64 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,847.49 0.00 2.62 Aug 01, 2055 6.50
IPN IPSEN SA Health Care Equity 154,802.90 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 154,693.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 154,519.19 0.00 5.64 Apr 25, 2034 5.29
DSY DISCOVERY LTD Financials Equity 154,517.36 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 154,345.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 154,300.33 0.00 7.02 Mar 01, 2035 5.20
AM ANTERO MIDSTREAM CORP Energy Equity 154,032.60 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 154,026.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 153,972.03 0.00 5.27 Jul 22, 2033 5.01
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,972.03 0.00 1.96 Nov 01, 2053 6.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 153,968.81 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 153,872.33 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,862.59 0.00 6.89 Sep 01, 2052 3.00
010120 LS ELECTRIC LTD Industrials Equity 153,712.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 153,687.61 0.00 1.50 Oct 15, 2027 2.70
9021 WEST JAPAN RAILWAY Industrials Equity 153,653.37 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 153,511.38 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 153,324.94 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 153,315.43 0.00 2.25 Feb 20, 2056 6.00
CPX CAPITAL POWER CORP Utilities Equity 153,270.20 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 153,215.46 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 152,941.76 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 152,840.74 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 152,818.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 152,620.86 0.00 6.40 Sep 20, 2032 0.20
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 152,506.57 0.00 1.96 Apr 13, 2028 2.20
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 152,348.93 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,330.53 0.00 4.73 Dec 01, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 152,330.53 0.00 12.92 Aug 15, 2044 3.13
FLR FLUOR CORP Industrials Equity 152,297.45 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 152,252.80 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 152,237.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,182.73 0.00 9.18 Jan 29, 2038 3.75
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,002.24 0.00 6.27 Jun 01, 2049 3.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 151,991.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,877.95 0.00 8.14 Nov 25, 2035 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 151,839.85 0.00 4.11 Jun 20, 2030 1.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 151,783.37 0.00 1.13 Jun 17, 2030 4.22
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 151,780.74 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 151,722.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 151,673.94 0.00 11.21 Nov 15, 2045 5.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,673.94 0.00 7.10 Aug 01, 2051 2.50
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 151,673.94 0.00 3.61 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 151,673.94 0.00 2.17 Jul 12, 2028 3.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 151,365.31 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 151,354.32 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,345.64 0.00 7.45 Apr 01, 2051 2.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,126.77 0.00 7.59 Oct 01, 2051 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 151,080.62 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,017.34 0.00 6.39 Mar 01, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,906.45 0.00 3.99 Apr 30, 2030 0.50
BXP BXP INC Real Estate Equity 150,856.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 150,811.20 0.00 3.39 Nov 21, 2029 2.75
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 150,752.19 0.00 0.00 nan 0.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 150,689.04 0.00 4.17 Dec 25, 2030 4.07
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,689.04 0.00 7.45 Nov 01, 2051 2.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,470.18 0.00 4.73 Sep 01, 2052 5.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,470.18 0.00 6.95 Jul 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,360.74 0.00 1.95 Oct 01, 2053 6.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,360.74 0.00 7.06 Dec 01, 2051 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 150,360.74 0.00 7.44 Oct 09, 2035 4.65
CYTK CYTOKINETICS INC Health Care Equity 150,345.41 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 150,032.44 0.00 2.50 Jan 25, 2029 3.69
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 150,032.44 0.00 2.55 Oct 20, 2053 6.00
KFW KFW Agency Fixed Income 150,032.44 0.00 2.09 Jun 15, 2028 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 149,992.09 0.00 7.27 Dec 21, 2034 3.50
AM DASSAULT AVIATION SA Industrials Equity 149,876.36 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,704.15 0.00 7.06 Feb 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 149,668.26 0.00 3.44 Dec 15, 2029 3.85
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 149,375.85 0.00 5.77 Nov 15, 2056 6.80
998 CHINA CITIC BANK CORP LTD H Financials Equity 149,331.01 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,266.41 0.00 6.15 Jun 01, 2052 4.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 149,152.17 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 149,152.17 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 149,110.00 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,047.55 0.00 2.60 Dec 01, 2053 6.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,938.12 0.00 6.95 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 148,938.12 0.00 1.86 Mar 04, 2028 3.63
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 148,816.85 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 148,801.64 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 148,726.83 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 148,691.53 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,609.82 0.00 7.24 Jul 01, 2052 2.50
CHILE BANCO DE CHILE Financials Equity 148,503.88 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 148,398.39 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 148,390.95 0.00 1.70 Jan 13, 2028 5.13
CDE COEUR MINING INC Materials Equity 148,343.65 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,172.09 0.00 2.71 Jun 01, 2054 6.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 148,030.04 0.00 3.10 Jul 01, 2029 2.88
OGC OCEANAGOLD CORPORATION CORP Materials Equity 147,960.48 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 147,953.22 0.00 2.74 Mar 15, 2062 3.72
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 147,953.22 0.00 2.20 Aug 01, 2028 4.63
4689 LY CORP Communication Equity 147,741.52 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 147,595.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 147,572.87 0.00 5.96 Aug 15, 2032 1.70
SANM SANMINA CORP Information Technology Equity 147,456.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 147,401.43 0.00 8.16 Aug 15, 2035 2.60
KGF KINGFISHER PLC Consumer Discretionary Equity 147,248.87 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 147,143.04 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 147,114.54 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 147,029.91 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 146,581.67 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 146,537.25 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 146,373.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 146,258.48 0.00 7.20 Sep 20, 2033 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 146,220.39 0.00 2.47 Sep 20, 2028 0.10
4911 SHISEIDO LTD Consumer Staples Equity 146,208.82 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,202.29 0.00 6.72 Aug 01, 2051 2.50
MIN MINERAL RESOURCES LTD Materials Equity 146,154.08 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 145,955.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 145,764.56 0.00 11.88 May 15, 2042 3.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 145,741.79 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 145,716.16 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,545.70 0.00 4.74 Feb 01, 2053 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 145,497.21 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 145,495.86 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 145,280.31 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 145,223.51 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 145,172.99 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 145,152.73 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,107.97 0.00 7.29 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 145,107.97 0.00 11.79 Feb 15, 2042 3.13
SOBO SOUTH BOW CORP Energy Equity 144,840.33 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 144,730.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 144,601.22 0.00 18.44 Jul 31, 2051 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 144,448.83 0.00 7.77 Jun 20, 2034 1.10
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 144,431.88 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 144,357.04 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 144,292.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 144,232.50 0.00 3.33 Nov 21, 2029 3.20
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,232.50 0.00 1.95 Dec 01, 2053 6.50
HSIC HENRY SCHEIN INC Health Care Equity 144,183.11 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 144,074.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,029.75 0.00 13.47 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 143,991.65 0.00 8.35 Mar 20, 2035 1.40
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 143,943.47 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 143,921.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 143,877.35 0.00 13.11 Oct 22, 2041 1.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 143,854.05 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 143,690.81 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,685.34 0.00 3.75 May 01, 2055 5.50
KCR KONECRANES Industrials Equity 143,581.33 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 143,581.33 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,575.91 0.00 5.03 Apr 01, 2055 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 143,526.59 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 143,477.32 0.00 3.57 Nov 15, 2029 0.50
FOX FOX CORP CLASS B Communication Equity 143,417.35 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 143,417.11 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,357.04 0.00 6.95 Oct 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 143,357.04 0.00 5.85 May 19, 2033 4.75
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 143,247.61 0.00 2.19 Nov 15, 2056 6.84
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,247.61 0.00 7.48 Oct 01, 2050 2.00
SPX SPIRAX GROUP PLC Industrials Equity 143,198.15 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 143,181.55 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 142,979.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 142,867.76 0.00 1.48 Sep 20, 2027 0.10
SSD SIMPSON MANUFACTURING INC Industrials Equity 142,856.21 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 142,758.66 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 142,705.50 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 142,664.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 142,542.18 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 142,541.28 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 142,518.11 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 142,481.58 0.00 2.61 May 15, 2057 6.22
EPAM EPAM SYSTEMS INC Information Technology Equity 142,432.79 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 142,384.15 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,372.14 0.00 7.02 Mar 01, 2051 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 142,353.43 0.00 3.59 Mar 07, 2030 4.38
4684 OBIC LTD Information Technology Equity 142,267.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 142,262.71 0.00 1.18 Jun 15, 2027 3.13
T AT&T INC Industrial Fixed Income 142,262.71 0.00 14.63 Sep 15, 2053 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 142,214.00 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,153.28 0.00 3.48 Jun 01, 2037 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 142,103.37 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 142,103.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 142,067.70 0.00 8.08 Sep 20, 2034 0.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 142,048.65 0.00 4.52 Dec 21, 2030 1.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 142,048.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 142,029.60 0.00 6.56 Dec 20, 2032 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 142,029.60 0.00 2.95 May 31, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,010.55 0.00 6.90 Nov 25, 2033 2.67
CAG CONAGRA BRANDS INC Consumer Staples Equity 141,995.21 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 141,976.23 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,934.41 0.00 3.69 May 01, 2036 2.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 141,886.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,762.91 0.00 12.59 Jan 22, 2045 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 141,752.69 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 141,665.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 141,496.68 0.00 14.88 Sep 15, 2055 3.55
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 141,496.68 0.00 3.79 Oct 01, 2036 2.00
MARS MARS INC 144A Industrial Fixed Income 141,496.68 0.00 13.35 May 01, 2055 5.70
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,387.25 0.00 7.10 Aug 01, 2051 2.50
SEIC SEI INVESTMENTS Financials Equity 141,350.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 141,343.83 0.00 4.63 Apr 15, 2031 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,286.69 0.00 7.41 Aug 15, 2034 2.60
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,168.38 0.00 7.02 Sep 01, 2050 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 141,037.33 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 140,903.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,734.26 0.00 7.39 Oct 31, 2034 3.45
MTDR MATADOR RESOURCES Energy Equity 140,559.69 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 140,521.18 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 140,461.19 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 140,366.68 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 140,358.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 140,353.28 0.00 3.63 Feb 15, 2030 3.88
BID BID CORPORATION LTD Consumer Staples Equity 140,210.19 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 140,183.49 0.00 3.90 Jan 01, 2037 1.50
6586 MAKITA CORP Industrials Equity 140,132.75 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 140,076.06 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 140,074.05 0.00 1.81 Feb 15, 2028 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 139,991.35 0.00 10.09 Sep 20, 2036 0.50
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,964.62 0.00 2.03 Nov 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 139,953.25 0.00 18.92 Jul 22, 2057 1.75
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 139,913.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 139,855.19 0.00 14.15 Nov 15, 2065 5.75
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 139,855.19 0.00 6.95 Sep 20, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 139,855.19 0.00 4.40 Apr 10, 2031 4.50
3659 NEXON LTD Communication Equity 139,804.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 139,800.86 0.00 19.04 Mar 10, 2055 2.63
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 139,775.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 139,591.32 0.00 5.02 Jun 22, 2031 1.00
MTCH MATCH GROUP INC Communication Equity 139,589.99 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,417.46 0.00 6.44 Apr 01, 2052 3.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,417.46 0.00 3.01 Aug 01, 2054 6.00
NOV NOV INC Energy Equity 139,366.78 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 139,366.40 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 139,338.35 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 139,260.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 139,191.29 0.00 7.47 Dec 10, 2034 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 139,150.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 139,096.05 0.00 11.76 Mar 20, 2040 2.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 139,089.16 0.00 1.73 Jan 19, 2028 4.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 139,070.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 139,038.90 0.00 11.08 Mar 20, 2039 2.30
NICE NICE LTD Information Technology Equity 139,037.96 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 139,003.16 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 138,979.73 0.00 2.24 Jun 20, 2054 6.00
SM SM ENERGY Energy Equity 138,956.19 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 138,875.58 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 138,846.54 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 138,760.86 0.00 4.08 Jul 20, 2053 5.50
ASX ASX LTD Financials Equity 138,654.79 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 138,622.99 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 138,490.57 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,432.56 0.00 4.73 Nov 01, 2052 5.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 138,381.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 138,334.09 0.00 1.55 Nov 01, 2027 2.50
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 138,213.70 0.00 3.35 Oct 25, 2029 1.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 138,213.70 0.00 5.29 Jul 25, 2033 4.91
ABBV ABBVIE INC Industrial Fixed Income 138,104.26 0.00 13.21 Nov 21, 2049 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 137,915.01 0.00 5.68 Dec 20, 2031 0.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 137,885.40 0.00 2.94 Jun 11, 2029 4.38
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 137,876.91 0.00 1.05 Apr 20, 2027 0.50
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,775.96 0.00 4.88 Dec 01, 2054 5.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,666.53 0.00 2.03 Jan 01, 2054 6.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 137,617.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,591.17 0.00 14.39 Jul 30, 2042 1.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 137,572.31 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 137,561.46 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 137,560.00 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,557.10 0.00 6.64 Oct 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,343.54 0.00 3.65 Jan 31, 2030 2.70
8593 MITSUBISHI HC CAPITAL INC Financials Equity 137,231.56 0.00 0.00 nan 0.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 137,228.80 0.00 2.00 May 15, 2031 4.49
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 137,159.57 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 137,147.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 137,009.93 0.00 8.82 Mar 25, 2038 4.78
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 136,791.07 0.00 6.77 Mar 15, 2035 6.63
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,791.07 0.00 6.26 Aug 01, 2051 3.00
267250 HD HYUNDAI LTD Energy Equity 136,700.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,681.64 0.00 2.27 Aug 25, 2028 4.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,681.64 0.00 6.06 May 01, 2050 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,619.67 0.00 11.08 May 15, 2038 1.00
ELISA ELISA Communication Equity 136,519.95 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 136,476.99 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 136,462.77 0.00 4.45 Jan 25, 2031 1.85
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 136,432.21 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 136,432.21 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 136,425.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,352.99 0.00 1.83 Jan 31, 2028 0.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,243.90 0.00 3.75 Dec 01, 2055 5.50
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 136,136.78 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,025.04 0.00 3.79 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 135,915.61 0.00 3.55 Apr 23, 2031 5.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 135,806.27 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,696.74 0.00 2.71 Nov 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 135,587.31 0.00 4.80 Oct 10, 2031 4.38
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 135,477.87 0.00 7.64 Feb 01, 2036 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,477.87 0.00 1.62 Nov 24, 2027 0.75
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 135,475.45 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 135,431.48 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,149.58 0.00 6.15 Aug 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 135,038.60 0.00 6.14 Jun 20, 2032 0.20
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 134,987.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 134,930.71 0.00 12.58 Mar 20, 2051 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 134,930.71 0.00 1.80 Mar 25, 2028 4.30
AMGN AMGEN INC Industrial Fixed Income 134,821.28 0.00 5.69 Mar 02, 2033 5.25
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,821.28 0.00 3.17 Feb 01, 2036 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,714.77 0.00 3.69 Mar 01, 2030 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 134,711.84 0.00 7.38 Jan 21, 2037 5.07
SLAB SILICON LABORATORIES INC Information Technology Equity 134,505.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 134,492.98 0.00 5.75 Jun 01, 2034 5.35
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 134,492.98 0.00 13.21 Apr 16, 2050 4.40
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,383.55 0.00 7.48 Jul 01, 2051 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 134,330.38 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,274.11 0.00 7.24 Apr 01, 2052 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 134,274.11 0.00 4.70 Jul 25, 2031 1.71
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,274.11 0.00 6.44 Jun 01, 2052 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,164.68 0.00 1.36 Aug 20, 2027 3.13
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 134,164.68 0.00 5.16 Sep 01, 2042 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 134,164.68 0.00 6.79 Apr 22, 2036 5.57
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 134,164.68 0.00 11.26 Dec 01, 2049 4.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 134,164.68 0.00 6.36 Jan 16, 2034 5.00
EXO EXOR NV Financials Equity 134,111.42 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 134,062.59 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,055.25 0.00 7.45 Jun 01, 2051 2.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 133,945.81 0.00 4.33 Jan 15, 2054 1.97
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 133,945.81 0.00 3.09 Aug 20, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 133,838.51 0.00 1.61 Dec 07, 2027 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,743.27 0.00 1.27 Jul 15, 2027 3.45
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,726.95 0.00 6.64 Jul 01, 2050 3.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,726.95 0.00 2.95 Apr 01, 2054 6.00
CE CELANESE CORP Materials Equity 133,726.56 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 133,690.51 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 133,682.55 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 133,548.42 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 133,481.36 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 133,345.07 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 133,345.07 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 133,345.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,289.22 0.00 2.40 Sep 13, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 133,289.22 0.00 10.46 Feb 15, 2041 4.75
BARN BARRY CALLEBAUT AG Consumer Staples Equity 133,235.59 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 133,235.59 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 133,224.92 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 133,179.78 0.00 4.47 Feb 15, 2054 2.07
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 133,179.78 0.00 12.99 Jan 16, 2054 5.75
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 133,133.70 0.00 4.85 Jul 30, 2031 3.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 133,078.97 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 133,070.35 0.00 5.12 Sep 20, 2052 4.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 132,989.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 132,924.16 0.00 10.00 Jun 20, 2036 0.20
JBH JB HI-FI LTD Consumer Discretionary Equity 132,907.16 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 132,876.48 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 132,747.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,742.05 0.00 5.27 Jul 25, 2033 4.90
7259 AISIN CORP Consumer Discretionary Equity 132,688.20 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 132,633.46 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 132,617.56 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 132,587.16 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,413.75 0.00 3.10 Feb 01, 2055 6.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,413.75 0.00 2.60 Mar 01, 2055 6.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 132,394.29 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,304.32 0.00 2.60 Jul 01, 2055 6.00
VSAT VIASAT INC Information Technology Equity 132,254.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,200.30 0.00 14.56 Jul 31, 2054 4.38
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,194.89 0.00 2.54 Jan 01, 2055 6.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,194.89 0.00 2.15 Apr 01, 2054 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 132,124.10 0.00 6.76 Jun 21, 2034 4.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 132,085.46 0.00 10.02 Sep 21, 2047 6.75
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,976.02 0.00 7.77 Apr 01, 2052 1.50
FSS FEDERAL SIGNAL CORP Industrials Equity 131,948.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,838.36 0.00 1.32 Jul 30, 2027 0.80
PB PROSPERITY BANCSHARES INC Financials Equity 131,832.92 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 131,812.37 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 131,737.23 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,647.72 0.00 6.95 Apr 01, 2051 2.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 131,558.83 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 131,552.63 0.00 1.56 Oct 22, 2027 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131,538.29 0.00 4.08 Mar 01, 2037 1.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,538.29 0.00 2.03 Oct 01, 2053 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 131,538.29 0.00 2.40 Apr 01, 2029 3.88
6479 MINEBEA MITSUMI INC Industrials Equity 131,429.19 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131,428.86 0.00 3.61 Feb 01, 2036 2.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,428.86 0.00 6.15 Jun 01, 2052 4.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,209.99 0.00 7.07 Dec 01, 2050 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 131,111.73 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 131,105.69 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 130,991.28 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 130,936.54 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 130,881.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,881.69 0.00 2.74 Mar 06, 2029 4.38
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 130,881.69 0.00 2.48 Feb 25, 2029 3.27
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 130,754.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,733.52 0.00 11.09 Dec 07, 2042 4.50
RNO RENAULT SA Consumer Discretionary Equity 130,717.58 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 130,717.58 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 130,662.84 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 130,662.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,619.23 0.00 3.26 Jul 30, 2029 0.80
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 130,608.10 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,553.40 0.00 2.60 May 01, 2055 6.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 130,334.53 0.00 1.80 Feb 14, 2028 3.88
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 130,224.93 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 130,170.19 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 130,083.41 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 130,071.11 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 130,061.05 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,006.23 0.00 7.21 May 01, 2051 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 129,926.92 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 129,904.57 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,896.80 0.00 3.78 Jun 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 129,787.37 0.00 7.33 May 07, 2036 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 129,787.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,742.97 0.00 2.43 Oct 31, 2028 5.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 129,677.93 0.00 2.16 Jul 25, 2029 5.57
HOT HOCHTIEF AG Industrials Equity 129,622.79 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,568.50 0.00 3.31 Oct 01, 2035 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 129,568.50 0.00 0.96 Mar 20, 2027 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 129,514.38 0.00 5.35 Dec 01, 2031 1.50
GET GETLINK Industrials Equity 129,513.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 129,349.63 0.00 1.94 May 01, 2029 4.22
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 129,349.10 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 129,323.89 0.00 5.53 Apr 25, 2032 1.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 129,294.36 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 129,247.70 0.00 16.70 May 25, 2056 3.75
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,240.20 0.00 4.74 Dec 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 129,240.20 0.00 5.20 Mar 02, 2033 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 129,209.60 0.00 10.36 Dec 07, 2040 4.25
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 129,185.55 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,130.77 0.00 3.01 Apr 01, 2054 6.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,130.77 0.00 7.53 Apr 01, 2051 2.00
AIXA AIXTRON Information Technology Equity 129,130.14 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 129,075.40 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 128,965.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 128,911.90 0.00 5.84 Jul 25, 2034 5.56
ENS ENERSYS Industrials Equity 128,866.58 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 128,856.44 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 128,856.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128,802.47 0.00 5.94 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 128,802.47 0.00 0.97 Mar 24, 2028 3.53
NED NEDBANK GROUP LTD Financials Equity 128,719.75 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 128,693.04 0.00 2.88 May 22, 2029 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 128,542.88 0.00 1.02 Apr 12, 2027 2.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 128,515.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128,474.17 0.00 7.47 Feb 06, 2037 5.04
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128,474.17 0.00 2.70 Feb 15, 2029 4.13
2002 CHINA STEEL CORP Materials Equity 128,429.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 128,390.49 0.00 11.97 Jan 15, 2042 3.75
POOL POOL CORP Consumer Discretionary Equity 128,320.78 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 128,255.31 0.00 1.55 Jun 30, 2031 9.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 128,235.60 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 128,157.50 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,145.87 0.00 3.88 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 128,145.87 0.00 3.64 Mar 20, 2030 4.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 128,145.87 0.00 1.02 Apr 20, 2027 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 127,933.31 0.00 1.80 Feb 01, 2028 2.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 127,927.01 0.00 6.76 Jan 01, 2050 3.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 127,927.01 0.00 4.36 Sep 01, 2037 6.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 127,708.14 0.00 6.76 Jan 24, 2036 5.51
2338 WEICHAI POWER LTD H Industrials Equity 127,691.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 127,666.63 0.00 4.34 Sep 20, 2030 1.30
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 127,628.53 0.00 3.43 Sep 20, 2029 0.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 127,590.43 0.00 18.17 May 25, 2050 1.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 127,487.96 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 127,378.48 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 127,310.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,285.65 0.00 11.20 Jun 01, 2041 4.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,270.41 0.00 7.43 Sep 01, 2050 2.00
VAL VALARIS LTD Energy Equity 127,227.13 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 126,995.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126,942.76 0.00 18.19 Dec 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,942.11 0.00 6.87 Jan 13, 2035 5.63
VCX VICINITY CENTRES Real Estate Equity 126,885.83 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 126,831.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 126,828.47 0.00 3.25 Sep 10, 2029 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,809.42 0.00 1.29 Jul 22, 2027 1.25
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,723.25 0.00 7.53 May 01, 2052 2.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 126,640.74 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 126,612.13 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,504.38 0.00 2.90 Sep 01, 2034 3.00
MSA MSA SAFETY INC Industrials Equity 126,455.24 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 126,394.95 0.00 3.41 Mar 15, 2058 5.84
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 126,390.34 0.00 3.21 Jun 20, 2029 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,390.34 0.00 2.27 Jul 15, 2028 0.50
VOYA VOYA FINANCIAL INC Financials Equity 126,372.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,352.24 0.00 5.02 Apr 30, 2031 0.10
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,176.08 0.00 6.34 Oct 01, 2051 3.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126,066.65 0.00 3.07 Jan 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,066.65 0.00 3.92 Jul 25, 2030 4.00
AROC ARCHROCK INC Energy Equity 125,979.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 125,971.26 0.00 18.45 Mar 10, 2051 1.88
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 125,957.22 0.00 4.21 Sep 20, 2052 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 125,847.78 0.00 5.08 Apr 27, 2033 4.57
OTEX OPEN TEXT CORP Information Technology Equity 125,845.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 125,761.72 0.00 8.68 Sep 20, 2035 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 125,704.58 0.00 5.41 Dec 20, 2031 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,704.58 0.00 15.67 Oct 01, 2054 4.30
272210 HANWHA SYSTEMS LTD Industrials Equity 125,634.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,552.18 0.00 15.62 Oct 01, 2055 4.65
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 125,535.17 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,519.48 0.00 6.54 Jan 01, 2053 3.50
REA REA GROUP LTD Communication Equity 125,517.34 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 125,462.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 125,209.30 0.00 10.56 Jul 15, 2039 3.20
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 125,191.19 0.00 4.31 Jan 14, 2031 3.88
TRNO TERRENO REALTY REIT CORP Real Estate Equity 125,189.74 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 125,121.98 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 125,075.90 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,972.32 0.00 3.56 Feb 01, 2036 2.00
G24 SCOUT24 N Communication Equity 124,969.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 124,961.66 0.00 16.27 May 25, 2048 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 124,917.85 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 124,911.47 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 124,860.47 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 124,859.32 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 124,829.99 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 124,805.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 124,790.22 0.00 3.84 May 21, 2030 2.50
AVAV AEROVIRONMENT INC Industrials Equity 124,783.89 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 124,771.17 0.00 7.14 Mar 28, 2035 5.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,753.45 0.00 6.92 Jan 01, 2051 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 124,750.99 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 124,696.25 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 124,675.93 0.00 1.84 Feb 06, 2028 2.87
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,644.02 0.00 3.93 Dec 01, 2052 5.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 124,477.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,466.39 0.00 4.84 Feb 15, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,352.09 0.00 3.85 Feb 15, 2030 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,333.05 0.00 10.40 Sep 01, 2040 5.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,315.72 0.00 6.15 Feb 01, 2053 4.00
INDT INDUTRADE Industrials Equity 124,148.86 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,096.86 0.00 2.93 Sep 01, 2055 6.00
TRENT TRENT LTD Consumer Discretionary Equity 124,047.57 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 124,047.31 0.00 6.38 Jun 22, 2033 3.00
ICG ICG PLC Financials Equity 123,984.64 0.00 0.00 nan 0.00
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 123,877.99 0.00 4.22 Mar 15, 2059 5.21
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 123,877.99 0.00 6.27 Nov 01, 2047 3.50
3008 LARGAN PRECISION LTD Information Technology Equity 123,779.31 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 123,768.56 0.00 3.89 Mar 01, 2037 2.50
8331 CHIBA BANK LTD Financials Equity 123,656.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 123,549.69 0.00 15.28 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 123,549.69 0.00 4.57 Apr 22, 2032 2.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 123,330.83 0.00 2.36 Oct 16, 2028 4.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 123,330.83 0.00 6.86 Mar 20, 2046 3.00
T TELUS Communication Equity 123,273.03 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,111.96 0.00 7.29 Jun 01, 2051 2.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 123,108.81 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 123,037.71 0.00 3.55 Nov 12, 2029 0.75
HXL HEXCEL CORP Industrials Equity 122,978.57 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 122,927.53 0.00 0.00 nan 0.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,893.10 0.00 3.78 Oct 01, 2040 3.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 122,889.85 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 122,678.55 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 122,616.86 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 122,558.40 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 122,549.79 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 122,544.78 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 122,527.44 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 122,506.68 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 122,438.02 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 122,342.46 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 122,200.30 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 122,123.50 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 122,080.34 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 122,068.76 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 122,057.98 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,017.63 0.00 2.93 Sep 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,017.63 0.00 3.74 Mar 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,913.82 0.00 10.94 Jul 30, 2041 4.70
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,908.20 0.00 3.53 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 121,908.20 0.00 1.91 Apr 20, 2029 5.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121,798.77 0.00 1.96 Apr 25, 2028 3.75
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 121,767.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,704.28 0.00 8.73 Feb 01, 2037 4.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 121,689.34 0.00 1.74 Jul 15, 2030 4.35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 121,685.59 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 121,685.23 0.00 5.88 Nov 23, 2034 7.75
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 121,630.85 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 121,610.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 121,579.90 0.00 5.62 Apr 24, 2034 5.39
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 121,576.11 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 121,521.46 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 121,521.37 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 121,504.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 121,470.47 0.00 10.46 Feb 04, 2046 6.55
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,361.04 0.00 5.19 Jan 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 121,361.04 0.00 7.14 Sep 26, 2035 5.20
CRBG COREBRIDGE FINANCIAL INC Financials Equity 121,294.45 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 121,192.93 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,142.17 0.00 3.64 Jun 01, 2053 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 121,132.81 0.00 2.58 Dec 05, 2028 3.13
NE NOBLE CORPORATION PLC Energy Equity 121,056.49 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 121,052.01 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,032.74 0.00 2.53 Sep 01, 2053 6.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,923.31 0.00 6.14 Jan 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,923.31 0.00 7.29 Jun 01, 2051 2.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 120,923.31 0.00 7.05 Nov 20, 2050 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 120,841.53 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 120,809.76 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 120,751.83 0.00 5.05 May 12, 2031 0.13
7020 ETIHAD ETISALAT Communication Equity 120,716.68 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,704.44 0.00 3.79 Aug 01, 2036 2.00
SEE SEALED AIR CORP Materials Equity 120,659.99 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 120,645.54 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 120,595.01 0.00 3.50 May 01, 2030 5.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 120,590.80 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 120,537.85 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 120,485.57 0.00 1.92 Apr 03, 2028 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,485.14 0.00 18.29 Aug 15, 2048 1.25
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 120,426.07 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 120,376.14 0.00 6.51 Feb 20, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 120,376.14 0.00 8.21 Feb 09, 2038 6.13
MKTX MARKETAXESS HOLDINGS INC Financials Equity 120,323.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 120,266.71 0.00 13.19 Mar 02, 2053 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 120,266.71 0.00 3.97 May 14, 2030 0.88
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 120,229.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120,157.28 0.00 1.91 Apr 25, 2029 5.20
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,157.28 0.00 6.33 Apr 01, 2052 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 120,098.15 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 120,043.41 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 119,933.93 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 119,929.30 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 119,879.00 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,828.98 0.00 7.10 Dec 01, 2051 2.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 119,719.54 0.00 2.24 Mar 31, 2029 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 119,666.03 0.00 3.89 Mar 20, 2030 1.00
GATX GATX CORP Industrials Equity 119,661.37 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 119,610.11 0.00 1.14 Jun 01, 2027 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 119,513.64 0.00 1.10 May 01, 2027 0.70
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 119,500.68 0.00 7.43 Jan 23, 2037 4.96
HUB HUB24 LTD Financials Equity 119,496.01 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 119,461.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 119,304.10 0.00 6.99 Sep 20, 2033 1.70
GOOGL ALPHABET INC Industrial Fixed Income 119,281.81 0.00 13.74 Nov 15, 2055 5.45
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,281.81 0.00 3.54 May 01, 2053 5.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 119,241.26 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 119,227.59 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 119,222.32 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 119,222.32 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 119,222.32 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 119,167.58 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 119,112.84 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 119,084.77 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,062.95 0.00 3.02 Feb 01, 2054 6.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 119,062.95 0.00 7.34 Jun 20, 2052 2.00
ELIS ELIS SA Industrials Equity 119,058.10 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 119,017.71 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 119,003.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 118,961.22 0.00 3.21 Aug 11, 2029 2.83
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,953.51 0.00 4.64 Sep 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 118,953.51 0.00 2.00 Apr 20, 2028 1.38
THG HANOVER INSURANCE GROUP INC Financials Equity 118,953.28 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 118,861.22 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 118,816.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 118,656.43 0.00 12.44 Mar 20, 2039 0.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 118,625.22 0.00 12.31 Jan 23, 2049 5.55
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 118,625.22 0.00 2.32 Sep 30, 2029 9.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 118,625.22 0.00 6.64 Feb 13, 2034 4.13
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,625.22 0.00 7.45 Aug 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 118,625.22 0.00 3.28 Dec 03, 2029 4.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 118,510.70 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 118,510.70 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 118,468.46 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 118,406.35 0.00 3.75 May 01, 2029 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 118,406.35 0.00 2.56 Jan 16, 2030 5.17
HAG HENSOLDT AG Industrials Equity 118,401.23 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 118,359.07 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 118,346.49 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 118,291.75 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 118,283.98 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 118,237.01 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 118,237.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,989.72 0.00 18.97 Aug 15, 2054 2.50
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,968.62 0.00 6.95 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 117,951.62 0.00 1.22 Jun 20, 2027 2.30
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 117,919.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,894.47 0.00 9.07 Oct 30, 2037 4.05
079550 LIG NEX1 LTD Industrials Equity 117,877.61 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,859.19 0.00 4.58 Jan 13, 2031 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 117,749.75 0.00 6.76 Apr 23, 2036 5.61
EDEN EDENRED Financials Equity 117,744.35 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 117,728.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 117,684.93 0.00 8.85 Jan 15, 2037 4.00
G GENPACT LTD Industrials Equity 117,588.13 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 117,580.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 117,570.64 0.00 1.84 Mar 28, 2028 5.50
2331 LI NING LTD Consumer Discretionary Equity 117,564.64 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 117,564.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,551.59 0.00 6.94 Apr 30, 2034 3.25
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,421.45 0.00 4.20 Jan 01, 2053 5.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 117,361.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 117,312.02 0.00 10.38 Jun 19, 2041 2.68
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,312.02 0.00 5.39 May 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,312.02 0.00 6.28 Nov 14, 2033 4.75
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 117,211.75 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,202.59 0.00 6.95 Nov 01, 2051 2.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,202.59 0.00 2.88 Feb 01, 2054 6.00
AAON AAON INC Industrials Equity 117,141.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 117,018.22 0.00 7.12 Jul 04, 2034 3.25
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,983.72 0.00 4.04 May 01, 2054 5.50
GTES GATES INDUSTRIAL PLC Industrials Equity 116,950.29 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 116,916.34 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 116,874.29 0.00 3.63 Jan 24, 2030 1.88
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,874.29 0.00 2.19 Nov 01, 2053 6.50
2059 KING SLIDE WORKS LTD Information Technology Equity 116,871.64 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 116,759.05 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 116,704.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 116,655.42 0.00 5.53 Nov 15, 2032 4.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,637.24 0.00 1.14 May 31, 2027 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 116,594.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 116,545.99 0.00 5.44 Mar 15, 2032 2.36
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 116,545.99 0.00 2.79 Apr 16, 2029 4.38
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 116,536.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,503.89 0.00 1.57 Oct 31, 2027 1.45
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,436.56 0.00 6.44 May 01, 2052 3.50
NDA AURUBIS AG Materials Equity 116,375.87 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 116,343.52 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 116,337.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 116,327.13 0.00 1.72 Jan 24, 2029 3.77
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 116,256.25 0.00 10.09 Oct 01, 2039 4.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 116,218.16 0.00 4.04 May 29, 2031 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 116,199.11 0.00 14.84 Dec 07, 2055 4.25
FNB FNB CORP Financials Equity 116,127.29 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,998.83 0.00 6.64 Jul 01, 2051 3.00
7181 JAPAN POST INSURANCE LTD Financials Equity 115,992.69 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 115,959.10 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 115,932.42 0.00 3.12 Aug 31, 2029 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 115,889.39 0.00 12.47 Feb 04, 2066 6.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,875.27 0.00 12.36 Oct 31, 2044 5.15
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 115,820.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 115,779.96 0.00 14.77 Dec 01, 2057 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 115,779.96 0.00 6.58 Oct 23, 2035 5.02
JYSK JYSKE BANK Financials Equity 115,773.74 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 115,773.74 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 115,763.67 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 115,733.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 115,670.53 0.00 15.26 Jun 01, 2050 2.52
EXP EAGLE MATERIALS INC Materials Equity 115,648.84 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 115,625.61 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 115,494.29 0.00 1.62 Nov 15, 2027 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 115,456.20 0.00 1.17 Jun 10, 2027 3.25
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,451.66 0.00 4.01 May 01, 2037 2.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,451.66 0.00 3.70 Mar 01, 2053 5.50
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,451.66 0.00 3.67 Feb 01, 2053 5.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 115,451.66 0.00 5.82 Jun 01, 2048 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 115,399.05 0.00 10.65 Oct 04, 2039 3.38
SB1NO SPAREBANK SR-NORGE Financials Equity 115,281.08 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 115,281.08 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,232.80 0.00 4.03 Nov 01, 2055 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 115,226.34 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 115,195.01 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 115,171.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 115,132.36 0.00 15.47 Jun 25, 2049 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 115,123.36 0.00 3.53 Jun 15, 2030 8.75
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 115,123.36 0.00 5.33 Jul 03, 2035 5.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,904.50 0.00 7.10 Jul 01, 2051 2.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 114,904.50 0.00 5.07 Nov 15, 2054 2.66
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,827.58 0.00 2.47 Oct 19, 2028 2.40
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 114,795.07 0.00 1.48 Oct 11, 2027 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 114,732.33 0.00 15.91 Jan 22, 2060 4.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 114,678.95 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 114,647.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 114,576.20 0.00 1.27 Jul 22, 2028 4.98
IFT INFRATIL LTD Financials Equity 114,569.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 114,466.77 0.00 7.49 Nov 15, 2035 4.70
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,466.77 0.00 3.79 Feb 01, 2037 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 114,466.77 0.00 6.95 Sep 20, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 114,466.77 0.00 5.63 Apr 21, 2034 5.25
UKT UK CONV GILT RegS Treasury Fixed Income 114,408.50 0.00 9.88 Sep 07, 2039 4.25
PFC POWER FINANCE CORPORATION LTD Financials Equity 114,390.24 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 114,390.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 114,218.01 0.00 4.15 Sep 01, 2030 2.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 114,138.47 0.00 2.75 Apr 03, 2029 4.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 114,108.69 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 114,076.82 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 114,054.91 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 114,054.91 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 113,987.85 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,919.60 0.00 6.54 Jul 01, 2052 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 113,919.60 0.00 2.77 Mar 14, 2029 4.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 113,849.91 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 113,764.30 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 113,626.63 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 113,529.42 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 113,414.81 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 113,307.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 113,303.65 0.00 1.88 Mar 10, 2028 3.25
ZAL ZALANDO Consumer Discretionary Equity 113,255.73 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 113,200.99 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 113,200.99 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 113,186.47 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 113,180.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 113,153.57 0.00 5.18 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,153.57 0.00 6.65 Oct 25, 2035 5.52
NXT NEXTDC LTD Information Technology Equity 113,146.25 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 113,105.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,941.72 0.00 6.39 Nov 01, 2033 4.35
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 112,903.62 0.00 1.58 Nov 01, 2027 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,865.53 0.00 7.78 Jun 01, 2035 3.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 112,825.39 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,825.27 0.00 7.07 Dec 01, 2050 2.50
INVP INVESTEC PLC Financials Equity 112,817.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,770.28 0.00 3.52 Oct 31, 2029 0.60
TEMN TEMENOS AG Information Technology Equity 112,763.07 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 112,753.97 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 112,715.84 0.00 4.70 Apr 15, 2031 1.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,694.09 0.00 13.24 May 25, 2040 0.50
TXNM TXNM ENERGY INC Utilities Equity 112,618.72 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,606.41 0.00 3.56 Jul 01, 2036 2.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 112,544.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,503.60 0.00 16.81 Apr 12, 2051 3.72
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 112,489.38 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 112,459.24 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 112,288.87 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,278.11 0.00 4.64 Aug 01, 2053 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 112,278.11 0.00 11.95 Feb 04, 2056 6.70
GJF GJENSIDIGE FORSIKRING Financials Equity 112,270.42 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,168.68 0.00 7.25 Mar 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 112,168.68 0.00 5.12 Jul 02, 2032 5.85
QAN QANTAS AIRWAYS LTD Industrials Equity 112,106.20 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 112,106.20 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 112,076.48 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 112,059.24 0.00 5.03 Jan 15, 2032 4.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 112,059.24 0.00 1.95 Apr 25, 2028 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,046.42 0.00 9.99 May 15, 2036 0.00
UBSI UNITED BANKSHARES INC Financials Equity 111,999.93 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 111,989.27 0.00 3.25 Feb 28, 2030 8.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 111,955.28 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 111,840.38 0.00 7.61 May 13, 2037 6.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 111,817.83 0.00 2.17 Jul 04, 2028 2.63
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 111,730.95 0.00 1.09 May 15, 2029 4.93
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,703.54 0.00 3.93 Jun 18, 2030 3.09
000150 DOOSAN CORP Industrials Equity 111,685.29 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 111,662.93 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 111,640.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 111,512.08 0.00 7.89 Dec 16, 2036 5.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 111,512.08 0.00 12.60 Jun 18, 2050 5.10
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 111,512.08 0.00 3.75 Mar 01, 2031 5.88
VFC VF CORP Consumer Discretionary Equity 111,483.22 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 111,476.84 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 111,449.33 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 111,449.33 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 111,339.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,303.51 0.00 5.87 Apr 21, 2033 4.50
7701 SHIMADZU CORP Information Technology Equity 111,285.11 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 111,260.54 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 111,230.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,227.31 0.00 6.21 Apr 30, 2033 3.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 111,193.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 111,189.21 0.00 7.30 Jun 17, 2034 2.80
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,183.78 0.00 4.44 Mar 01, 2056 5.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,855.48 0.00 4.51 Jan 01, 2053 5.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 110,825.52 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 110,823.28 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 110,768.74 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,746.05 0.00 12.11 Oct 04, 2047 4.63
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 110,708.37 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 110,679.32 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 110,589.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 110,527.18 0.00 3.51 Mar 31, 2031 4.41
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 110,527.18 0.00 1.16 Jul 25, 2027 3.19
3481 INNOLUX CORP Information Technology Equity 110,500.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 110,484.40 0.00 8.24 Dec 12, 2035 3.38
CNR CORE NATURAL RESOURCES INC Energy Equity 110,407.99 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 110,354.09 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 110,343.99 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 110,308.32 0.00 5.12 Jul 20, 2052 4.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 110,308.32 0.00 3.76 Mar 01, 2032 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 110,293.91 0.00 13.79 Sep 20, 2040 0.40
DIB DB ISLAMIC BANK Financials Equity 110,276.93 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 110,245.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 110,198.89 0.00 5.77 Oct 23, 2034 6.49
3088 MATSUKIYOKARA Consumer Staples Equity 110,190.32 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 110,135.58 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 110,080.84 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 110,022.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,980.02 0.00 3.26 Oct 15, 2030 2.74
VER VERBUND AG Utilities Equity 109,971.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 109,761.15 0.00 2.42 Oct 29, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,761.15 0.00 4.26 Aug 26, 2030 0.75
ESAB ESAB CORP Industrials Equity 109,735.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,665.29 0.00 2.68 Feb 01, 2029 4.10
CRDA CRODA INTERNATIONAL PLC Materials Equity 109,642.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 109,608.14 0.00 4.25 Oct 14, 2030 2.50
AUTO AUTOTRADER GROUP PLC Communication Equity 109,588.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,436.70 0.00 9.82 Aug 01, 2039 5.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,432.86 0.00 6.18 Sep 01, 2052 3.50
9107 KAWASAKI KISEN LTD Industrials Equity 109,423.97 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 109,382.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,322.41 0.00 14.77 Oct 31, 2046 2.90
GBP GBP/USD Cash and/or Derivatives Forwards 109,303.36 0.00 0.00 Apr 02, 2026 0.00
5333 NGK INSULATORS LTD Industrials Equity 109,259.75 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 109,248.60 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,227.16 0.00 1.53 Oct 15, 2027 1.30
TBOND TREASURY BOND Treasury Fixed Income 109,213.99 0.00 10.15 May 15, 2040 4.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 109,189.06 0.00 1.22 Jun 22, 2027 0.80
601899 ZIJIN MINING GROUP LTD A Materials Equity 109,181.54 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 109,159.18 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 109,104.56 0.00 6.27 Jan 01, 2048 3.50
FHLB FHLB Agency Fixed Income 109,104.56 0.00 7.84 Jul 15, 2036 5.50
ESNT ESSENT GROUP LTD Financials Equity 109,027.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,922.38 0.00 6.01 Oct 31, 2032 2.55
LPP LPP SA Consumer Discretionary Equity 108,779.15 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,776.26 0.00 6.27 Jun 01, 2049 3.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 108,756.79 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 108,669.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 108,666.83 0.00 3.53 Apr 01, 2031 4.19
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 108,666.83 0.00 1.94 Jun 25, 2028 3.85
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,666.83 0.00 2.94 May 01, 2054 6.00
WTB WHITBREAD PLC Consumer Discretionary Equity 108,657.62 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 108,657.62 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 108,598.54 0.00 0.00 Apr 02, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,557.39 0.00 4.64 Feb 10, 2031 1.25
8334 GUNMA BANK LTD Financials Equity 108,493.40 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 108,461.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,447.96 0.00 2.56 Jan 23, 2030 5.20
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 108,408.05 0.00 16.33 Dec 20, 2045 1.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 108,408.05 0.00 2.28 Aug 04, 2028 2.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 108,376.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 108,350.91 0.00 2.96 Mar 20, 2029 0.10
ABBV ABBVIE INC Industrial Fixed Income 108,338.53 0.00 9.87 Nov 21, 2039 4.05
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 108,331.86 0.00 13.30 Jul 24, 2039 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 108,229.09 0.00 14.58 May 19, 2063 5.34
EVD CTS EVENTIM AG Communication Equity 108,219.71 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 108,219.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 108,119.66 0.00 1.88 Jul 22, 2028 3.59
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 108,119.66 0.00 7.41 Jan 30, 2037 5.07
267 CITIC LTD Industrials Equity 108,108.50 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 108,055.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 108,027.07 0.00 7.81 Feb 20, 2035 2.95
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 108,010.23 0.00 0.00 Oct 20, 2051 1.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 107,900.80 0.00 2.15 Jul 23, 2029 4.27
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,900.80 0.00 3.63 Aug 01, 2036 2.00
GALE GALENICA AG Health Care Equity 107,891.27 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 107,887.80 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,791.36 0.00 6.10 Jun 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 107,741.34 0.00 18.73 Sep 20, 2047 0.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 107,681.93 0.00 15.46 Mar 17, 2052 2.92
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,627.04 0.00 6.05 Dec 01, 2032 2.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 107,566.38 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 107,508.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,463.06 0.00 3.25 Sep 21, 2029 3.63
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 107,453.36 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 107,453.36 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 107,453.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 107,398.45 0.00 1.48 Sep 20, 2027 0.10
AMZN AMAZON.COM INC Industrial Fixed Income 107,353.63 0.00 7.52 Nov 20, 2035 4.65
C CITIGROUP INC Financial Institutions Fixed Income 107,353.63 0.00 7.22 Sep 11, 2036 5.17
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107,353.63 0.00 6.15 Apr 25, 2035 5.85
PLUS PLUS500 LTD Financials Equity 107,343.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,246.06 0.00 12.53 Mar 01, 2041 1.80
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,244.20 0.00 3.99 Aug 01, 2055 5.50
788 CHINA TOWER CORP LTD H Communication Equity 107,236.66 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 107,214.30 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 107,179.66 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 107,124.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,025.33 0.00 5.20 Feb 04, 2033 2.97
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 107,025.33 0.00 1.46 Sep 30, 2028 1.90
C CITIGROUP INC Financial Institutions Fixed Income 107,025.33 0.00 3.83 Jun 03, 2031 2.57
TBOND TREASURY BOND Treasury Fixed Income 107,025.33 0.00 1.32 Aug 15, 2027 6.38
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,915.90 0.00 6.06 Jul 01, 2050 3.50
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,915.90 0.00 3.75 May 01, 2055 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,806.47 0.00 3.76 May 30, 2030 4.13
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,806.47 0.00 7.48 Sep 01, 2050 2.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,806.47 0.00 3.63 Aug 01, 2036 2.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,806.47 0.00 2.93 Jul 01, 2055 6.00
BTO B2GOLD CORP Materials Equity 106,796.48 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 106,687.00 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 106,687.00 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 106,683.27 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 106,633.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 106,587.60 0.00 1.78 Mar 02, 2028 5.15
BMW3 BMW PREF AG Consumer Discretionary Equity 106,577.53 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 106,503.15 0.00 5.75 May 21, 2032 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,484.10 0.00 12.34 Sep 01, 2044 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 106,478.17 0.00 0.95 Mar 19, 2027 4.38
9005 TOKYU CORP Industrials Equity 106,468.05 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 106,431.88 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 106,303.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,259.30 0.00 6.67 Jul 22, 2035 5.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106,259.30 0.00 6.15 Jan 23, 2035 5.50
AAK AAK Consumer Staples Equity 106,249.09 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 106,230.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,149.87 0.00 5.40 Sep 14, 2033 5.72
6645 OMRON CORP Information Technology Equity 106,084.87 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 106,040.44 0.00 13.24 Jan 12, 2056 5.88
SUN SULZER AG Industrials Equity 106,030.13 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 105,865.91 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,821.57 0.00 7.25 Apr 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 105,821.57 0.00 1.65 Jan 15, 2028 9.88
UKT UK CONV GILT RegS Treasury Fixed Income 105,817.38 0.00 16.06 Jul 22, 2047 1.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 105,811.17 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 105,756.44 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 105,697.26 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 105,694.16 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 105,633.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,602.71 0.00 7.89 Feb 15, 2036 4.50
NPO ENPRO INC Industrials Equity 105,529.81 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 105,442.10 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 105,428.00 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 105,373.61 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 105,336.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105,274.41 0.00 3.62 Feb 13, 2031 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 105,274.41 0.00 0.97 Apr 15, 2027 3.75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 105,263.78 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,164.97 0.00 7.24 Feb 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 105,150.67 0.00 16.82 Mar 16, 2050 3.39
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 105,112.57 0.00 8.58 Jun 20, 2035 1.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,112.57 0.00 5.91 Jun 01, 2032 0.95
SR SPIRE INC Utilities Equity 105,104.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 105,055.54 0.00 3.42 Jan 24, 2031 5.16
ALK B ALK-ABELLO CLASS B Health Care Equity 105,044.82 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,946.11 0.00 3.63 Jan 01, 2037 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 104,880.61 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 104,617.81 0.00 6.01 Aug 25, 2033 4.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 104,576.42 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 104,510.73 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,508.38 0.00 3.70 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 104,508.38 0.00 4.64 Apr 22, 2032 2.58
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 104,487.00 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 104,442.69 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 104,442.43 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 104,421.42 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 104,419.93 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 104,398.94 0.00 1.48 Sep 20, 2055 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 104,398.94 0.00 1.24 Jul 25, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 104,398.94 0.00 2.34 Sep 21, 2028 4.33
ORCL ORACLE CORPORATION Industrial Fixed Income 104,289.51 0.00 4.24 Feb 04, 2031 4.95
UKT UK CONV GILT RegS Treasury Fixed Income 104,274.41 0.00 17.72 Jul 22, 2068 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 104,180.08 0.00 15.41 Nov 01, 2056 2.94
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 104,180.08 0.00 5.74 Mar 22, 2033 5.38
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 104,141.07 0.00 1.98 Mar 20, 2028 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,122.02 0.00 7.44 Feb 01, 2035 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 104,083.92 0.00 12.63 Dec 07, 2046 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 104,070.65 0.00 1.72 Jan 18, 2028 4.75
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 104,039.90 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 104,004.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 103,961.21 0.00 6.47 Jul 19, 2035 5.32
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 103,851.78 0.00 4.85 Jul 21, 2032 2.30
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,851.78 0.00 3.54 Feb 01, 2054 5.50
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,851.78 0.00 5.57 Jun 01, 2053 4.50
SON SONOCO PRODUCTS Materials Equity 103,847.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 103,817.24 0.00 1.28 Jul 15, 2027 0.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 103,742.35 0.00 2.37 Nov 15, 2028 6.88
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,632.91 0.00 7.12 Oct 01, 2051 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 103,621.60 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 103,523.48 0.00 3.86 Jun 01, 2037 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 103,521.95 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 103,426.26 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,414.05 0.00 6.86 Jul 17, 2034 4.38
VSNT VERSANT MEDIA GROUP INC Communication Equity 103,409.12 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 103,402.64 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 103,394.10 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 103,375.23 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 103,346.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,304.62 0.00 7.87 Jan 14, 2036 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 103,304.62 0.00 4.85 Jul 21, 2032 2.24
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,245.76 0.00 13.81 Sep 10, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,195.18 0.00 3.05 Jun 18, 2029 2.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 103,171.82 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 103,128.95 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 103,120.06 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 103,085.75 0.00 4.01 Dec 31, 2032 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 103,085.75 0.00 1.88 Mar 15, 2028 3.88
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 103,085.75 0.00 5.76 Feb 20, 2050 4.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 102,998.86 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,976.32 0.00 3.72 Jan 01, 2054 5.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,976.32 0.00 7.10 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 102,976.32 0.00 10.01 Feb 15, 2039 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 102,902.88 0.00 16.61 Jan 31, 2046 0.88
LYFT LYFT INC CLASS A Industrials Equity 102,874.44 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,866.88 0.00 3.21 Oct 01, 2035 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,866.88 0.00 7.18 Jul 23, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 102,866.88 0.00 10.45 Nov 15, 2040 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 102,866.88 0.00 6.05 Jul 18, 2033 4.88
ACO.X ATCO LTD CLASS I Utilities Equity 102,855.25 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 102,788.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 102,757.45 0.00 1.34 Aug 22, 2027 3.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,757.45 0.00 5.21 Feb 24, 2033 3.10
MARS MARS INC 144A Industrial Fixed Income 102,757.45 0.00 3.52 Mar 01, 2030 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 102,757.45 0.00 2.63 Feb 04, 2029 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 102,757.45 0.00 5.79 May 04, 2033 5.35
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 102,693.34 0.00 6.08 Jun 22, 2032 0.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,648.02 0.00 3.54 Jan 22, 2031 2.70
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,538.59 0.00 4.64 Jul 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,538.59 0.00 3.31 Oct 30, 2030 2.88
VNT VONTIER CORP Information Technology Equity 102,533.17 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 102,523.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 102,521.90 0.00 7.42 Dec 01, 2034 3.25
ALE ALLEGRO SA Consumer Discretionary Equity 102,519.76 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 102,519.76 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 102,472.07 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 102,472.07 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 102,452.70 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,429.15 0.00 3.75 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,429.15 0.00 7.17 Oct 21, 2036 4.94
BKH BLACK HILLS CORP Utilities Equity 102,418.35 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 102,319.72 0.00 4.10 Jan 28, 2031 5.95
WEX WEX INC Financials Equity 102,271.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,236.17 0.00 4.42 Oct 31, 2030 1.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 102,210.29 0.00 7.42 May 22, 2036 6.25
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,210.29 0.00 7.48 Jun 01, 2050 2.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,210.29 0.00 3.99 Oct 01, 2055 5.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,210.29 0.00 7.24 Sep 01, 2050 2.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,210.29 0.00 2.09 Sep 01, 2055 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 102,210.29 0.00 1.97 May 19, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 102,210.29 0.00 1.16 May 31, 2027 0.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 102,198.38 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 102,198.07 0.00 2.86 Apr 20, 2029 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,121.87 0.00 12.38 Jan 22, 2044 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,100.85 0.00 4.83 Jul 21, 2032 2.38
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 102,095.02 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 102,072.66 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 102,000.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 101,988.53 0.00 6.12 Sep 20, 2032 1.70
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 101,979.42 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 101,979.42 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,881.99 0.00 7.06 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,881.99 0.00 1.15 Jun 02, 2028 2.39
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 101,772.56 0.00 3.33 Nov 27, 2029 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,772.56 0.00 13.20 Nov 30, 2055 5.88
UKT UK CONV GILT RegS Treasury Fixed Income 101,683.74 0.00 14.63 Jul 22, 2052 3.75
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 101,663.12 0.00 14.83 May 13, 2060 3.80
CMBN CEMBRA MONEY BANK AG Financials Equity 101,650.98 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,553.69 0.00 2.93 Aug 01, 2055 6.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 101,486.77 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 101,446.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 101,444.26 0.00 6.74 Apr 17, 2036 5.66
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 101,444.26 0.00 13.58 Apr 16, 2050 3.88
BOL BOLLORE Energy Equity 101,377.29 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 101,245.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 101,226.57 0.00 10.04 Oct 04, 2038 3.38
ABBV ABBVIE INC Industrial Fixed Income 101,225.39 0.00 6.45 Mar 15, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 101,225.39 0.00 6.79 Jan 24, 2036 6.02
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,225.39 0.00 3.60 Nov 01, 2036 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 101,223.18 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 101,133.76 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,115.96 0.00 4.74 Jan 01, 2053 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 101,115.96 0.00 1.03 Apr 22, 2028 5.71
DIE DIETEREN (D) SA Consumer Discretionary Equity 101,048.85 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,006.53 0.00 6.40 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 101,006.53 0.00 2.74 Apr 22, 2030 5.58
KFW KFW Agency Fixed Income 101,006.53 0.00 6.63 Feb 28, 2034 4.38
GMIN G MINING VENTURES CORP Materials Equity 100,939.37 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 100,932.56 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 100,884.63 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,787.66 0.00 6.43 May 01, 2051 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,787.66 0.00 7.48 Oct 01, 2050 2.00
OGS ONE GAS INC Utilities Equity 100,778.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,731.29 0.00 16.24 Jan 22, 2049 1.75
ATH ATHABASCA OIL CORP Energy Equity 100,720.41 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 100,636.05 0.00 4.16 Jul 15, 2030 0.88
GBF BILFINGER Industrials Equity 100,556.20 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 100,549.24 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 100,542.86 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 100,530.17 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 100,501.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 100,459.36 0.00 4.41 Mar 13, 2031 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 100,445.56 0.00 13.57 Oct 12, 2045 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,388.41 0.00 14.19 Sep 01, 2046 3.25
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 100,261.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100,240.50 0.00 6.75 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,240.50 0.00 7.92 Jan 23, 2036 4.13
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 100,240.50 0.00 12.53 Jan 16, 2050 5.25
NEM NEMETSCHEK Information Technology Equity 100,227.76 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 100,227.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,216.97 0.00 2.55 Dec 01, 2028 2.80
SCR SCOR Financials Equity 100,173.02 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 100,150.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 100,131.06 0.00 1.59 Nov 22, 2027 2.50
DVA DAVITA INC Health Care Equity 100,096.77 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 100,092.91 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 100,071.89 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 100,063.54 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,021.63 0.00 6.27 Jun 01, 2049 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,021.63 0.00 6.52 Jan 03, 2035 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 99,969.33 0.00 10.07 Jan 31, 2041 5.25
DOW DOWNER EDI LTD Industrials Equity 99,899.32 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 99,831.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 99,802.76 0.00 12.13 Feb 23, 2046 4.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 99,802.76 0.00 3.09 Dec 15, 2029 4.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 99,802.76 0.00 3.92 Jul 15, 2030 3.63
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 99,693.33 0.00 1.73 Jan 24, 2029 4.98
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 99,693.33 0.00 3.80 Jun 12, 2030 3.88
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,693.33 0.00 3.75 Nov 01, 2055 5.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,583.90 0.00 3.90 Feb 01, 2037 1.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,583.90 0.00 2.54 Oct 01, 2054 6.00
SARO STANDARDAERO Industrials Equity 99,579.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,474.47 0.00 3.54 Apr 23, 2031 5.22
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 99,461.41 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 99,461.41 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 99,406.67 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 99,367.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 99,365.03 0.00 6.73 Dec 01, 2033 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 99,365.03 0.00 6.15 Apr 19, 2035 5.83
AXFO AXFOOD Consumer Staples Equity 99,351.93 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 99,311.67 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 99,297.19 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 99,255.94 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 99,255.60 0.00 6.42 Mar 12, 2034 5.50
HCC WARRIOR MET COAL INC Materials Equity 99,194.77 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 99,187.71 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 99,146.17 0.00 13.62 May 01, 2060 5.93
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 99,131.17 0.00 15.39 Jan 15, 2047 2.75
CAD CAD/USD Cash and/or Derivatives Forwards 99,131.17 0.00 0.00 Apr 02, 2026 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 99,112.12 0.00 1.75 Mar 02, 2028 8.50
SRP SERCO GROUP PLC Industrials Equity 99,078.23 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,036.73 0.00 6.76 Feb 01, 2052 3.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 99,036.73 0.00 3.65 Mar 18, 2030 4.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 99,023.49 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 98,997.83 0.00 8.22 Nov 13, 2042 7.75
ONEX ONEX CORP Financials Equity 98,968.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 98,927.30 0.00 3.46 Feb 15, 2030 4.30
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,927.30 0.00 2.92 Aug 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,927.30 0.00 2.54 Jan 24, 2029 4.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,927.30 0.00 3.60 Feb 11, 2031 2.57
VK VALLOUREC SA Energy Equity 98,914.02 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 98,859.28 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 98,845.98 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 98,817.87 0.00 6.51 Mar 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,817.87 0.00 7.25 Oct 22, 2036 4.81
BIM BIOMERIEUX SA Health Care Equity 98,804.54 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 98,749.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 98,708.44 0.00 10.32 Apr 22, 2042 3.31
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,599.00 0.00 5.59 Aug 01, 2052 4.50
PSN PERSIMMON PLC Consumer Discretionary Equity 98,585.58 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 98,585.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 98,559.70 0.00 13.31 Mar 20, 2042 2.00
MNDI MONDI PLC Materials Equity 98,530.84 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,489.57 0.00 7.37 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,489.57 0.00 3.18 Oct 18, 2030 4.65
278470 APR LTD Consumer Staples Equity 98,451.16 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 98,380.14 0.00 2.05 Jun 15, 2030 7.25
DNL DYNO NOBEL LTD Materials Equity 98,366.62 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 98,257.14 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 98,239.96 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 98,202.40 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 98,202.40 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 98,197.77 0.00 5.52 Apr 15, 2032 2.63
KNF KNIFE RIVER CORP Materials Equity 98,169.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 98,161.27 0.00 12.58 Jan 28, 2056 5.73
PIPR PIPER SANDLER COMPANIES Financials Equity 98,143.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,083.48 0.00 11.36 Jan 31, 2039 1.13
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,051.84 0.00 5.59 Dec 01, 2052 4.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 98,042.20 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 98,038.19 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 98,038.19 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 98,038.19 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 98,038.19 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 98,038.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 98,007.28 0.00 3.46 Nov 17, 2029 2.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 97,983.45 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 97,942.41 0.00 8.40 Apr 01, 2039 7.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 97,942.41 0.00 1.47 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,942.41 0.00 8.41 May 15, 2038 6.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 97,942.41 0.00 2.32 Feb 01, 2029 9.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,942.41 0.00 3.44 Jan 16, 2030 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,873.94 0.00 2.85 Apr 21, 2029 3.25
SSAB B SSAB CLASS B Materials Equity 97,709.75 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 97,709.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,702.50 0.00 23.99 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 97,664.40 0.00 3.18 Jun 20, 2029 0.60
BCI BANCO DE CREDITO E INVERSION Financials Equity 97,534.61 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 97,534.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 97,531.05 0.00 1.49 Oct 04, 2027 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 97,524.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,512.01 0.00 3.16 Aug 01, 2029 3.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,504.67 0.00 2.44 Jul 01, 2053 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,504.67 0.00 2.68 Apr 26, 2029 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 97,504.67 0.00 4.58 Mar 21, 2031 2.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,492.96 0.00 11.00 Mar 01, 2040 3.10
BSANTANDER BANCO SANTANDER CHILE Financials Equity 97,445.19 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 97,395.24 0.00 2.55 Sep 20, 2053 6.00
TKA THYSSENKRUPP AG Materials Equity 97,381.31 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 97,285.81 0.00 11.05 Mar 08, 2044 4.75
RMS RAMELIUS RESOURCES LTD Materials Equity 97,271.83 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 97,217.10 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 97,217.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97,176.38 0.00 10.19 Oct 23, 2045 6.48
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,176.38 0.00 6.67 Mar 01, 2055 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,176.38 0.00 2.36 Sep 18, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 97,150.07 0.00 4.33 Sep 20, 2030 1.40
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 97,132.22 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,066.94 0.00 5.81 Dec 01, 2054 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 97,066.94 0.00 13.33 Mar 18, 2054 5.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 97,066.94 0.00 1.01 Apr 12, 2027 2.75
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 97,066.94 0.00 4.02 Oct 09, 2030 4.14
SJ STELLA JONES INC Materials Equity 97,052.88 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 97,052.88 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 97,020.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 97,016.73 0.00 15.99 Feb 04, 2050 3.25
M MACYS INC Consumer Discretionary Equity 96,951.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,940.53 0.00 10.35 Jul 30, 2040 4.90
AMGN AMGEN INC Industrial Fixed Income 96,848.08 0.00 13.21 Jun 15, 2051 4.66
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,826.24 0.00 1.64 Dec 10, 2027 2.88
ABCB AMERIS BANCORP Financials Equity 96,818.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,807.19 0.00 1.42 Sep 10, 2027 2.25
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 96,779.18 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 96,738.64 0.00 3.21 Jul 20, 2053 5.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 96,729.83 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 96,724.44 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 96,702.57 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 96,685.12 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 96,669.70 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 96,640.41 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 96,640.41 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,629.21 0.00 3.99 Feb 01, 2056 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 96,616.70 0.00 6.26 Feb 20, 2033 2.90
OLA ORLA MINING LTD Materials Equity 96,614.96 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 96,573.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 96,519.78 0.00 8.26 May 15, 2037 4.93
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,519.78 0.00 7.45 Mar 01, 2051 2.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,519.78 0.00 4.75 Mar 01, 2053 5.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 96,450.74 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 96,416.86 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,410.35 0.00 6.64 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,410.35 0.00 6.47 Jul 23, 2035 5.33
CLF CLEVELAND CLIFFS INC Materials Equity 96,402.74 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 96,341.27 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,300.91 0.00 5.95 May 15, 2034 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,300.91 0.00 14.23 Mar 22, 2051 3.55
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 96,235.72 0.00 2.18 Aug 15, 2028 6.38
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,191.48 0.00 6.92 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 96,082.05 0.00 1.71 Jan 12, 2029 3.87
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,082.05 0.00 3.33 Jul 01, 2038 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,082.05 0.00 7.50 Jan 15, 2036 5.00
DRX DRAX GROUP PLC Utilities Equity 96,012.83 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 95,981.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,972.61 0.00 5.19 Jan 25, 2033 2.96
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,863.18 0.00 1.49 Nov 10, 2028 6.20
C CITIGROUP INC Financial Institutions Fixed Income 95,863.18 0.00 5.15 Jan 25, 2033 3.06
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,863.18 0.00 3.54 Apr 01, 2053 5.50
A2A A2A Utilities Equity 95,793.87 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 95,793.87 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 95,755.41 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 95,753.75 0.00 1.89 Mar 15, 2028 3.30
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,753.75 0.00 2.19 Sep 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 95,753.75 0.00 12.35 Feb 15, 2044 3.63
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 95,723.86 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 95,723.86 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 95,702.35 0.00 9.88 Feb 15, 2036 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,644.32 0.00 2.54 Sep 01, 2054 6.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 95,635.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,607.10 0.00 6.74 Mar 01, 2034 4.20
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 95,545.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 95,534.88 0.00 2.71 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,534.88 0.00 6.64 Oct 22, 2035 4.95
NEU NEWMARKET CORP Materials Equity 95,522.41 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 95,500.31 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,425.45 0.00 5.85 Jan 12, 2033 4.00
NEX NEXANS SA Industrials Equity 95,410.70 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 95,301.22 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 95,246.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 95,206.58 0.00 7.76 Mar 13, 2036 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,097.15 0.00 12.28 Apr 17, 2049 5.00
QUB QUBE HOLDINGS LTD Industrials Equity 95,082.26 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 95,030.86 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 95,027.52 0.00 0.00 nan 0.00
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,987.72 0.00 3.51 Sep 01, 2054 5.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 94,987.72 0.00 4.56 Apr 15, 2054 2.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,883.24 0.00 7.01 Jul 01, 2034 3.85
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,878.29 0.00 3.75 Apr 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,878.29 0.00 3.59 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,878.29 0.00 2.58 Jan 23, 2030 4.43
TBOND TREASURY BOND Treasury Fixed Income 94,878.29 0.00 10.62 Aug 15, 2040 3.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 94,863.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,826.09 0.00 17.80 Mar 10, 2054 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 94,826.09 0.00 5.26 Dec 04, 2031 2.50
KGX KION GROUP AG Industrials Equity 94,808.56 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 94,808.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,807.04 0.00 6.02 May 01, 2033 4.40
REM REMGRO LTD Financials Equity 94,695.53 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 94,673.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 94,659.42 0.00 5.17 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,659.42 0.00 1.10 May 22, 2028 3.58
AX AXOS FINANCIAL INC Financials Equity 94,641.00 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 94,635.70 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 94,589.61 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 94,549.99 0.00 3.83 Dec 15, 2030 9.63
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 94,549.99 0.00 5.27 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,549.99 0.00 5.82 Oct 23, 2034 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 94,549.99 0.00 3.65 Jul 01, 2030 4.55
3626 TIS INC Information Technology Equity 94,534.87 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 94,502.83 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,464.16 0.00 5.02 Sep 13, 2031 3.12
KBR KBR INC Industrials Equity 94,463.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 94,407.01 0.00 9.54 Jul 31, 2053 8.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 94,387.96 0.00 16.17 Apr 25, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 94,330.82 0.00 7.44 Dec 20, 2033 0.70
LEG LEG IMMOBILIEN N Real Estate Equity 94,315.91 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 94,315.91 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 94,293.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 94,292.72 0.00 1.23 Jun 20, 2027 0.10
PCTY PAYLOCITY HOLDING CORP Industrials Equity 94,265.71 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 94,254.62 0.00 4.38 Oct 09, 2030 1.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 94,221.69 0.00 9.08 Jan 11, 2040 6.05
9602 TOHO (TOKYO) LTD Communication Equity 94,206.43 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 94,151.69 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 94,151.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,140.33 0.00 10.76 Oct 01, 2040 3.85
YOU CLEAR SECURE INC CLASS A Information Technology Equity 94,127.35 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 94,112.26 0.00 4.96 Feb 01, 2034 8.38
CRM SALESFORCE INC Industrial Fixed Income 94,112.26 0.00 7.55 Mar 15, 2036 5.55
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 94,047.24 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 94,043.24 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 94,036.05 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 94,002.82 0.00 2.04 Oct 01, 2029 4.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 94,002.82 0.00 4.75 Jun 25, 2031 1.72
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,002.82 0.00 4.18 Jan 13, 2031 5.38
MAC MACERICH REIT Real Estate Equity 93,881.04 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 93,877.99 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 93,787.26 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 93,783.96 0.00 5.19 Aug 01, 2032 5.75
CRM SALESFORCE INC Industrial Fixed Income 93,783.96 0.00 12.81 Mar 15, 2056 6.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 93,783.96 0.00 3.47 Feb 12, 2030 4.88
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 93,711.92 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,683.15 0.00 25.96 Aug 15, 2052 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,606.95 0.00 6.62 Jul 30, 2033 2.35
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 93,549.56 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 93,549.56 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 93,533.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,473.61 0.00 12.32 Jul 04, 2042 3.25
META META PLATFORMS INC MTN Industrial Fixed Income 93,455.66 0.00 1.33 Aug 15, 2027 3.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,455.66 0.00 6.15 Sep 01, 2052 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,455.66 0.00 13.21 Jan 18, 2053 5.00
WIPRO WIPRO LTD Information Technology Equity 93,398.95 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 93,391.75 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 93,385.34 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 93,321.22 0.00 3.12 Jun 29, 2029 2.38
096770 SK INNOVATION LTD Energy Equity 93,264.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,206.92 0.00 16.68 Oct 31, 2054 4.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 93,166.38 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 93,166.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 93,130.73 0.00 5.21 Jul 04, 2031 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 93,130.69 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 93,130.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,127.36 0.00 1.24 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,127.36 0.00 1.91 Apr 23, 2029 4.97
MTN VAIL RESORTS INC Consumer Discretionary Equity 93,123.83 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 93,097.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,073.58 0.00 5.58 Mar 01, 2032 1.65
UMI UMICORE SA Materials Equity 93,056.90 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 92,947.43 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 92,945.21 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 92,913.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,883.09 0.00 5.70 Jun 01, 2032 2.00
C CITIGROUP INC Financial Institutions Fixed Income 92,799.06 0.00 6.36 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,799.06 0.00 6.19 Jan 23, 2035 5.34
ETSY ETSY INC Consumer Discretionary Equity 92,772.63 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 92,728.47 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 92,728.47 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 92,728.30 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 92,689.63 0.00 2.72 Mar 15, 2029 4.65
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 92,618.99 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 92,580.20 0.00 1.83 Mar 15, 2028 4.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 92,509.51 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,470.76 0.00 2.23 Jul 01, 2054 6.50
CRM SALESFORCE INC Industrial Fixed Income 92,470.76 0.00 4.76 Sep 15, 2031 4.90
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 92,457.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 92,361.33 0.00 4.28 Feb 06, 2032 4.46
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,361.33 0.00 3.60 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,361.33 0.00 3.00 Jul 22, 2030 5.00
SW SODEXO SA Consumer Discretionary Equity 92,345.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,330.67 0.00 5.72 Feb 01, 2033 5.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 92,311.62 0.00 3.55 Dec 04, 2029 1.63
VPK KONINKLIJKE VOPAK NV Energy Equity 92,290.55 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 92,290.55 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 92,251.90 0.00 1.70 Feb 15, 2058 5.33
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 92,251.90 0.00 0.95 Mar 15, 2027 1.38
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 92,251.90 0.00 1.73 Feb 25, 2028 3.65
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,251.90 0.00 7.12 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92,251.90 0.00 3.58 Mar 15, 2030 3.80
PATH UIPATH INC CLASS A Information Technology Equity 92,249.87 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 92,235.81 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 92,186.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 92,142.46 0.00 5.69 May 25, 2034 6.17
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,142.46 0.00 2.62 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,142.46 0.00 3.24 Oct 16, 2029 3.88
KBCA KBC ANCORA NV Financials Equity 92,126.34 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 92,071.60 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 92,035.29 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 92,033.03 0.00 1.23 Jun 20, 2054 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 92,033.03 0.00 10.41 Sep 26, 2045 5.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 92,006.83 0.00 6.04 Jan 30, 2033 3.90
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,930.64 0.00 1.18 Jun 10, 2027 1.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 91,923.60 0.00 1.58 Jan 13, 2028 4.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 91,854.44 0.00 7.30 Mar 30, 2035 4.00
OZK BANK OZK Financials Equity 91,822.47 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 91,789.39 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 91,767.04 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 91,744.68 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 91,744.68 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 91,743.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,704.73 0.00 2.74 Apr 25, 2030 5.73
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 91,704.73 0.00 3.35 Jun 01, 2031 7.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 91,704.73 0.00 8.71 Dec 15, 2038 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,704.73 0.00 0.97 Mar 25, 2027 6.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 91,633.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 91,625.85 0.00 17.47 Mar 04, 2053 3.00
BBDC3 BANCO BRADESCO SA Financials Equity 91,610.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,606.80 0.00 6.03 Dec 01, 2032 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 91,586.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,568.71 0.00 18.63 Mar 10, 2050 1.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,485.87 0.00 2.09 Jan 01, 2054 6.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,485.87 0.00 7.10 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,485.87 0.00 12.01 Nov 15, 2048 3.96
MS MORGAN STANLEY Financial Institutions Fixed Income 91,485.87 0.00 3.54 Apr 17, 2031 5.19
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 91,485.87 0.00 2.01 May 15, 2030 4.34
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 91,485.87 0.00 2.35 Oct 09, 2028 4.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 91,414.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 91,376.43 0.00 2.87 May 22, 2030 3.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 91,376.43 0.00 2.36 Nov 16, 2028 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,267.00 0.00 4.98 Oct 20, 2032 2.57
C CITIGROUP INC Financial Institutions Fixed Income 91,267.00 0.00 4.61 May 01, 2032 2.56
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 91,267.00 0.00 7.46 Sep 25, 2035 4.60
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,267.00 0.00 7.07 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,267.00 0.00 4.57 Apr 22, 2032 2.62
QPETRO QATARENERGY RegS Agency Fixed Income 91,267.00 0.00 4.87 Jul 12, 2031 2.25
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,157.57 0.00 7.77 Apr 01, 2051 1.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,157.57 0.00 2.82 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,157.57 0.00 2.57 Jan 23, 2030 5.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,157.57 0.00 9.98 Apr 30, 2041 3.07
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 91,157.57 0.00 2.89 May 22, 2029 4.27
TNL TRAVEL LEISURE Consumer Discretionary Equity 91,127.13 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 91,088.86 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 91,086.29 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 91,076.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 91,048.14 0.00 14.59 Nov 01, 2051 2.89
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,048.14 0.00 5.19 Nov 01, 2052 5.50
EVK EVONIK INDUSTRIES AG Materials Equity 91,031.55 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 91,029.32 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 91,029.32 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 91,029.32 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 90,949.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 90,938.70 0.00 12.29 Apr 25, 2053 4.61
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 90,872.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 90,829.27 0.00 7.71 Feb 15, 2036 4.80
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 90,812.59 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 90,757.85 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,719.84 0.00 3.59 Mar 01, 2054 5.50
BDO BDO UNIBANK INC Financials Equity 90,671.64 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 90,626.93 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 90,626.93 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 90,610.40 0.00 1.56 Apr 20, 2029 5.75
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,610.40 0.00 7.21 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,610.40 0.00 6.19 Apr 22, 2035 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 90,610.40 0.00 6.21 Feb 09, 2034 5.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,610.40 0.00 1.25 Jul 25, 2028 4.81
5871 CHAILEASE HOLDING LTD Financials Equity 90,582.22 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 90,538.89 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 90,538.89 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 90,538.89 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 90,515.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 90,500.97 0.00 10.94 Jan 23, 2047 5.43
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 90,484.15 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 90,429.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 90,391.54 0.00 13.08 Oct 26, 2049 4.25
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,391.54 0.00 6.77 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,391.54 0.00 10.43 Nov 19, 2045 5.56
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 90,391.54 0.00 2.59 Jan 09, 2030 4.24
TMUS T-MOBILE USA INC Industrial Fixed Income 90,391.54 0.00 2.44 Apr 15, 2029 3.38
V VISA INC Industrial Fixed Income 90,391.54 0.00 12.14 Dec 14, 2045 4.30
6856 HORIBA LTD Information Technology Equity 90,374.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,330.52 0.00 13.49 Dec 07, 2049 4.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 90,288.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,282.11 0.00 2.67 Feb 07, 2030 3.97
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,282.11 0.00 3.78 May 01, 2036 2.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 90,282.11 0.00 7.11 Nov 20, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,235.27 0.00 18.69 Sep 10, 2054 2.75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 90,179.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,178.13 0.00 18.47 Sep 01, 2051 1.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,172.67 0.00 3.79 Apr 29, 2031 2.59
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,172.67 0.00 4.10 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,172.67 0.00 2.31 Oct 23, 2029 6.09
TBOND TREASURY BOND Treasury Fixed Income 90,172.67 0.00 9.91 Nov 15, 2039 4.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 90,159.08 0.00 1.13 May 15, 2027 0.20
AIR AAR CORP Industrials Equity 90,156.31 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 90,155.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 90,155.72 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 90,135.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 90,101.93 0.00 13.87 Dec 20, 2040 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 90,101.93 0.00 17.04 May 25, 2054 3.00
4183 MITSUI CHEMICALS INC Materials Equity 90,100.98 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 90,068.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 90,063.24 0.00 9.94 Mar 09, 2044 6.33
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,063.24 0.00 7.52 Jul 16, 2035 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,063.24 0.00 5.11 Jan 19, 2033 9.38
TBOND TREASURY BOND Treasury Fixed Income 89,953.81 0.00 9.10 May 15, 2038 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,844.37 0.00 10.85 Mar 13, 2047 5.90
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 89,844.37 0.00 7.67 Nov 10, 2035 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,835.24 0.00 9.71 Mar 01, 2038 3.25
19 SWIRE PACIFIC LTD A Industrials Equity 89,827.28 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 89,827.28 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 89,822.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 89,778.10 0.00 6.74 Jun 20, 2033 1.70
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 89,772.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 89,734.94 0.00 13.37 Aug 15, 2054 5.40
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 89,734.94 0.00 3.66 Apr 16, 2030 3.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 89,681.71 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 89,625.51 0.00 0.55 Nov 15, 2027 11.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,516.08 0.00 6.68 Feb 09, 2035 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,516.08 0.00 5.40 Oct 25, 2032 5.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 89,492.36 0.00 2.88 May 22, 2029 4.00
DXS DEXUS STAPLED UNITS Real Estate Equity 89,444.11 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 89,442.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 89,406.64 0.00 5.26 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,406.64 0.00 1.02 Apr 26, 2028 4.32
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 89,389.37 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,359.02 0.00 1.90 Feb 25, 2028 1.45
AMZN AMAZON.COM INC Industrial Fixed Income 89,297.21 0.00 4.72 May 12, 2031 2.10
MS MORGAN STANLEY Financial Institutions Fixed Income 89,297.21 0.00 3.57 Apr 01, 2031 3.62
BTU PEABODY ENERGY CORP Energy Equity 89,285.21 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 89,187.78 0.00 3.56 Jan 25, 2030 2.07
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,187.78 0.00 5.33 Oct 01, 2052 4.50
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,187.78 0.00 2.03 Dec 01, 2053 6.50
MARS MARS INC 144A Industrial Fixed Income 89,187.78 0.00 11.07 May 01, 2045 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,187.78 0.00 4.34 Mar 12, 2032 4.71
RMV RIGHTMOVE PLC Communication Equity 89,170.41 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 89,170.41 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 89,130.44 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 89,115.67 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 89,115.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,078.34 0.00 3.39 Oct 23, 2029 1.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 89,078.34 0.00 6.77 Sep 18, 2034 5.13
CG CENTERRA GOLD INC Materials Equity 89,060.93 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 88,968.91 0.00 6.13 May 01, 2034 6.53
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,968.91 0.00 7.72 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,968.91 0.00 5.86 Jul 21, 2034 5.42
ALLFG ALLFUNDS GROUP PLC Financials Equity 88,951.45 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,859.48 0.00 4.08 Apr 01, 2037 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,859.48 0.00 12.54 Nov 19, 2055 5.52
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,859.48 0.00 3.61 Apr 17, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 88,859.48 0.00 2.83 Apr 16, 2029 3.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 88,841.97 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 88,787.55 0.00 4.36 Jun 16, 2031 6.20
5406 KOBE STEEL LTD Materials Equity 88,787.23 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 88,754.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,750.05 0.00 7.59 Feb 05, 2037 5.19
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 88,750.05 0.00 6.18 Oct 24, 2033 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,750.05 0.00 3.63 May 19, 2030 4.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,730.40 0.00 13.20 Apr 30, 2046 4.10
002594 BYD LTD A Consumer Discretionary Equity 88,726.76 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 88,682.05 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 88,677.76 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 88,677.76 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,640.61 0.00 5.61 Oct 01, 2052 4.00
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,531.18 0.00 3.60 Mar 01, 2041 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 88,531.18 0.00 2.25 Jul 20, 2028 1.13
GMD GENESIS MINERALS LTD Materials Equity 88,513.54 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 88,363.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,349.42 0.00 8.37 Jul 30, 2035 1.85
8804 TOKYO TATEMONO LTD Real Estate Equity 88,349.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,330.37 0.00 7.20 Feb 15, 2034 2.20
VVV VALVOLINE INC Consumer Discretionary Equity 88,326.65 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,312.31 0.00 6.64 Jul 01, 2050 3.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 88,312.31 0.00 6.86 May 20, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,312.31 0.00 3.57 Jul 13, 2030 9.13
9962 MISUMI GROUP INC Industrials Equity 88,294.58 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 88,279.66 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 88,239.84 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 88,239.84 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 88,234.95 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 88,202.88 0.00 1.25 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,202.88 0.00 1.32 Aug 23, 2028 4.48
MS MORGAN STANLEY Financial Institutions Fixed Income 88,202.88 0.00 10.13 Jul 24, 2042 6.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 88,202.88 0.00 1.94 Apr 23, 2028 4.50
SAVE NORDNET Financials Equity 88,130.36 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,093.45 0.00 3.99 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 88,093.45 0.00 3.66 Apr 01, 2030 2.95
4938 PEGATRON CORP Information Technology Equity 88,078.47 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 88,074.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 87,984.02 0.00 13.69 Mar 15, 2054 5.40
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 87,984.02 0.00 2.65 Mar 16, 2057 5.93
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,984.02 0.00 7.45 Mar 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 87,984.02 0.00 9.53 Mar 15, 2042 5.05
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 87,984.02 0.00 3.82 Jul 18, 2031 4.73
BZU BUZZI Materials Equity 87,966.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 87,874.58 0.00 6.58 Apr 15, 2034 3.47
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87,874.58 0.00 1.71 Jan 12, 2028 4.00
LOOMIS LOOMIS CLASS B Industrials Equity 87,856.67 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 87,801.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 87,765.15 0.00 7.95 Nov 15, 2035 3.14
CAS CALIFORNIA ST Local Authority Fixed Income 87,765.15 0.00 9.04 Nov 01, 2040 7.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,765.15 0.00 2.33 Oct 24, 2028 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,765.15 0.00 1.52 Mar 23, 2028 4.25
CWK CRANSWICK PLC Consumer Staples Equity 87,747.19 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 87,655.72 0.00 3.18 Mar 01, 2030 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,655.72 0.00 4.65 Feb 14, 2031 1.25
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,655.72 0.00 1.59 Sep 01, 2053 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,655.72 0.00 10.67 Jan 28, 2060 6.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,655.72 0.00 6.66 Dec 03, 2035 5.21
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,546.28 0.00 7.82 Mar 15, 2036 4.65
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 87,546.28 0.00 6.84 Sep 20, 2051 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 87,546.28 0.00 5.49 Sep 23, 2032 4.88
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 87,492.21 0.00 10.44 Nov 15, 2039 4.50
BRL BRL CASH Cash and/or Derivatives Cash 87,474.89 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,436.85 0.00 3.01 Aug 01, 2054 6.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 87,416.02 0.00 2.85 May 02, 2029 4.00
3003 HULIC LTD Real Estate Equity 87,364.01 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,327.42 0.00 2.60 Feb 01, 2054 6.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 87,327.42 0.00 2.82 Apr 30, 2029 4.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 87,299.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 87,282.67 0.00 12.45 Apr 04, 2044 4.00
DSV DISCOVERY SILVER CORP Materials Equity 87,254.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,217.99 0.00 14.06 Mar 15, 2056 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,206.48 0.00 18.87 Aug 15, 2056 2.90
DFY DEFINITY FINANCIAL CORP Financials Equity 87,199.79 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 87,184.27 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 87,139.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 87,111.23 0.00 6.03 Nov 15, 2032 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,108.55 0.00 4.56 May 14, 2032 3.09
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 87,108.55 0.00 2.17 Dec 15, 2030 6.63
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 87,108.55 0.00 3.38 Feb 01, 2041 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,108.55 0.00 0.94 Mar 13, 2027 6.50
RDN RADIAN GROUP INC Financials Equity 87,047.37 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 87,035.58 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 87,035.58 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 87,027.79 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 87,015.99 0.00 15.12 May 20, 2041 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,999.12 0.00 6.84 May 01, 2052 3.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,999.12 0.00 3.51 Feb 01, 2054 5.50
SYENS SYENSQO NV Materials Equity 86,980.84 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 86,916.01 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 86,893.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 86,889.69 0.00 2.62 Mar 01, 2029 4.35
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 86,889.69 0.00 12.00 Jan 14, 2050 4.75
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,889.69 0.00 7.10 Jul 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 86,889.69 0.00 4.22 Jan 16, 2032 4.49
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 86,871.36 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 86,816.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 86,780.25 0.00 1.69 Jan 13, 2029 5.13
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,780.25 0.00 6.34 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 86,780.25 0.00 5.36 Sep 26, 2032 4.80
AKE ARKEMA SA Materials Equity 86,761.88 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 86,692.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 86,673.10 0.00 4.06 Jun 20, 2030 1.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 86,670.82 0.00 10.90 Sep 30, 2049 5.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,670.82 0.00 2.30 Oct 23, 2029 6.30
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 86,647.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 86,561.39 0.00 6.15 Jan 18, 2035 5.47
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 86,561.39 0.00 3.28 Sep 30, 2029 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,558.81 0.00 6.82 Jul 04, 2034 4.75
1101 TAIWAN CEMENT LTD Materials Equity 86,558.33 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 86,501.66 0.00 4.49 Oct 18, 2030 0.20
CSW CSW INDUSTRIALS INC Industrials Equity 86,488.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 86,451.96 0.00 3.05 Jul 26, 2029 3.40
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,451.96 0.00 6.44 May 01, 2052 3.50
KFW KFW MTN Agency Fixed Income 86,451.96 0.00 4.34 Sep 30, 2030 0.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 86,444.52 0.00 7.40 Oct 25, 2035 5.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 86,401.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 86,387.37 0.00 18.89 Dec 20, 2054 2.30
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 86,379.49 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 86,378.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,349.27 0.00 7.11 Jun 01, 2034 3.00
HKD HKD CASH Cash and/or Derivatives Cash 86,347.51 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,342.52 0.00 3.75 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,342.52 0.00 5.62 Feb 15, 2033 6.13
JMAT JOHNSON MATTHEY PLC Materials Equity 86,269.22 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 86,267.72 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 86,263.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,233.09 0.00 4.23 Oct 24, 2031 1.92
TUB FINANCIERE DE TUBIZE SA Health Care Equity 86,214.49 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,196.88 0.00 5.19 May 26, 2033 7.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 86,178.30 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 86,123.66 0.00 13.15 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,123.66 0.00 4.51 Feb 04, 2032 1.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 86,123.66 0.00 1.87 Mar 15, 2030 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,123.66 0.00 10.94 Mar 22, 2041 3.40
EFX ENERFLEX LTD Energy Equity 86,105.01 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 86,050.27 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,014.22 0.00 6.51 Jan 01, 2051 3.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 86,014.22 0.00 6.76 Sep 20, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 86,014.22 0.00 7.19 Oct 22, 2036 4.89
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 85,999.04 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 85,940.79 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 85,940.79 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 85,940.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,911.14 0.00 5.19 Aug 01, 2031 0.60
AMGN AMGEN INC Industrial Fixed Income 85,904.79 0.00 3.46 Mar 02, 2030 5.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 85,904.79 0.00 11.47 May 13, 2054 7.13
CAS CALIFORNIA ST Local Authority Fixed Income 85,904.79 0.00 1.90 Apr 01, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,904.79 0.00 5.05 Nov 08, 2032 2.54
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 85,904.79 0.00 2.70 Apr 11, 2029 3.98
003670 POSCO FUTURE M LTD Industrials Equity 85,887.69 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 85,886.05 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 85,872.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,834.95 0.00 10.23 Jul 30, 2039 3.90
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 85,800.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 85,795.36 0.00 2.49 Jan 23, 2029 4.75
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,795.36 0.00 7.24 Mar 01, 2052 2.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 85,795.36 0.00 3.21 May 20, 2053 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 85,795.36 0.00 4.11 Nov 19, 2031 4.46
RUI RUBIS Utilities Equity 85,721.83 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85,685.93 0.00 3.18 Aug 28, 2029 3.63
META META PLATFORMS INC Industrial Fixed Income 85,685.93 0.00 5.52 Aug 15, 2032 3.85
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,685.93 0.00 1.59 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,685.93 0.00 7.50 Feb 02, 2041 5.39
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 85,685.93 0.00 4.41 Jan 23, 2031 2.78
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 85,612.35 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 85,612.35 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,576.49 0.00 5.38 Sep 01, 2052 4.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 85,564.45 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 85,557.61 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 85,502.87 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 85,502.87 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,467.06 0.00 7.24 Apr 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,467.06 0.00 2.93 Apr 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,467.06 0.00 4.59 Feb 13, 2032 1.79
ORCL ORACLE CORPORATION Industrial Fixed Income 85,467.06 0.00 4.56 Mar 25, 2031 2.88
9660 HORIZON ROBOTICS Information Technology Equity 85,462.94 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 85,393.39 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,377.77 0.00 8.55 Nov 15, 2035 2.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 85,357.63 0.00 1.56 Dec 06, 2027 3.40
DVA DAVITA INC 144A Industrial Fixed Income 85,357.63 0.00 3.56 Jun 01, 2030 4.63
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 85,283.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,248.19 0.00 1.84 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,248.19 0.00 1.75 Jan 23, 2029 3.51
ARIS ARIS MINING CORP Materials Equity 85,174.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 85,138.76 0.00 2.26 Oct 15, 2028 4.38
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,138.76 0.00 3.52 Jul 01, 2037 3.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,138.76 0.00 4.20 Sep 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,138.76 0.00 2.16 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,138.76 0.00 3.42 Jan 24, 2031 5.14
9364 KAMIGUMI LTD Industrials Equity 85,119.70 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 85,105.26 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 85,060.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,029.33 0.00 2.14 Jul 24, 2029 5.30
PFE PFIZER INC Industrial Fixed Income 85,029.33 0.00 8.72 Mar 15, 2039 7.20
TDG TRANSDIGM INC 144A Industrial Fixed Income 85,029.33 0.00 1.82 Mar 01, 2029 6.38
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 85,010.22 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 85,003.08 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 84,948.78 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 84,948.78 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,939.64 0.00 2.19 Jun 22, 2028 0.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,919.90 0.00 12.05 Nov 30, 2046 4.90
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,919.90 0.00 6.11 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,919.90 0.00 6.14 Oct 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 84,919.90 0.00 4.00 Oct 22, 2031 4.36
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,901.54 0.00 19.85 Aug 15, 2053 1.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,863.45 0.00 23.19 Jun 24, 2069 4.00
SOF SOFINA SA Financials Equity 84,846.00 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 84,810.46 0.00 1.26 Mar 01, 2030 3.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,810.46 0.00 5.72 Apr 01, 2050 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 84,810.46 0.00 4.00 Apr 15, 2031 3.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 84,672.96 0.00 8.84 Jan 04, 2037 4.00
MBK MBANK SA Financials Equity 84,635.81 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 84,627.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 84,591.60 0.00 6.75 Mar 27, 2036 5.33
HUH1V HUHTAMAKI Materials Equity 84,572.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,558.66 0.00 5.50 Oct 22, 2031 0.00
AVGO BROADCOM INC Industrial Fixed Income 84,482.16 0.00 10.83 Feb 15, 2041 3.50
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,482.16 0.00 4.10 Sep 01, 2055 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 84,482.16 0.00 8.09 Jan 29, 2038 6.63
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 84,462.83 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 84,434.61 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 84,428.95 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 84,384.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 84,372.73 0.00 12.88 Aug 22, 2047 4.05
BA BOEING CO Industrial Fixed Income 84,372.73 0.00 12.50 May 01, 2054 6.86
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 84,372.73 0.00 1.84 Mar 04, 2029 4.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,372.73 0.00 1.04 Apr 22, 2028 5.57
MS MORGAN STANLEY Financial Institutions Fixed Income 84,372.73 0.00 5.02 Sep 16, 2036 2.48
ORCL ORACLE CORPORATION Industrial Fixed Income 84,372.73 0.00 1.54 Nov 15, 2027 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 84,311.02 0.00 1.45 Sep 30, 2027 3.42
TGTX TG THERAPEUTICS INC Health Care Equity 84,304.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 84,263.30 0.00 1.97 May 09, 2029 4.62
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 84,211.07 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 84,188.71 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,153.87 0.00 5.24 Jan 01, 2055 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 84,153.87 0.00 4.63 May 24, 2032 2.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,153.87 0.00 12.77 Jan 30, 2060 5.88
MING SPAREBANK SMNS Financials Equity 84,134.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 84,063.39 0.00 10.44 Feb 04, 2037 0.40
COMET_25-3-A COMET_25-3 A ABS Fixed Income 84,044.43 0.00 7.54 Oct 15, 2037 4.65
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,044.43 0.00 4.64 Jun 01, 2054 5.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,044.43 0.00 4.84 Oct 01, 2052 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 84,044.34 0.00 5.99 Feb 15, 2034 6.63
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 84,024.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 84,006.24 0.00 17.31 Oct 05, 2054 3.38
UNI UNICAJA BANCO SA Financials Equity 83,970.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 83,935.00 0.00 2.64 Feb 13, 2030 5.17
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 83,920.45 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 83,915.43 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 83,860.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 83,853.85 0.00 3.82 Mar 20, 2030 2.10
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 83,825.57 0.00 11.28 Jan 17, 2048 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 83,777.65 0.00 12.30 Sep 20, 2040 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 83,777.65 0.00 18.95 Mar 20, 2055 2.40
FHI FEDERATED HERMES INC CLASS B Financials Equity 83,752.75 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 83,727.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,720.50 0.00 4.45 Dec 10, 2030 1.50
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 83,716.13 0.00 3.69 May 12, 2053 2.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,701.46 0.00 11.76 May 25, 2042 3.60
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 83,663.36 0.00 3.19 Jun 20, 2029 0.40
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 83,652.19 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 83,641.74 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 83,641.74 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,606.70 0.00 4.98 Jan 01, 2056 5.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 83,587.00 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 83,562.77 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 83,532.26 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 83,532.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 83,497.27 0.00 3.18 Sep 19, 2030 4.54
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 83,497.27 0.00 5.96 May 22, 2033 4.51
ITRI ITRON INC Information Technology Equity 83,484.86 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 83,477.52 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 83,387.84 0.00 3.67 May 29, 2030 4.91
7752 RICOH LTD Information Technology Equity 83,368.04 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 83,368.04 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 83,301.43 0.00 1.45 Sep 30, 2027 3.75
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 83,294.51 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 83,294.51 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 83,293.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,282.38 0.00 15.90 Oct 31, 2048 2.70
T AT&T INC Industrial Fixed Income 83,278.40 0.00 6.30 Feb 15, 2034 5.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 83,278.40 0.00 2.62 Jan 18, 2029 4.13
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 83,278.40 0.00 5.54 Nov 20, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,278.40 0.00 8.55 Jul 24, 2038 3.88
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 83,258.56 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 83,249.80 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 83,203.82 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 83,168.97 0.00 2.99 Jul 01, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,168.97 0.00 6.72 Jan 18, 2036 5.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,059.54 0.00 3.79 May 13, 2031 2.96
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,034.74 0.00 22.09 May 25, 2053 0.75
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 82,984.86 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 82,984.86 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 82,981.54 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 82,955.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 82,950.10 0.00 4.44 Mar 15, 2031 4.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 82,936.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 82,920.45 0.00 22.14 Mar 20, 2064 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 82,920.45 0.00 11.97 Jun 22, 2042 3.45
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 82,885.18 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 82,875.38 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 82,863.30 0.00 2.09 Jul 25, 2028 7.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 82,840.67 0.00 5.97 Sep 01, 2048 4.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,840.67 0.00 2.00 May 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,840.67 0.00 3.23 Sep 14, 2029 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,825.20 0.00 1.83 Feb 09, 2028 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 82,825.20 0.00 17.40 Mar 10, 2053 3.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 82,802.25 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 82,780.35 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 82,765.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 82,731.24 0.00 1.49 Oct 27, 2028 3.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 82,731.24 0.00 5.12 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,731.24 0.00 6.77 Jan 24, 2036 5.50
C CITIGROUP INC Financial Institutions Fixed Income 82,621.81 0.00 6.27 Feb 13, 2035 5.83
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 82,621.81 0.00 2.69 Feb 13, 2029 4.13
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 82,621.81 0.00 3.60 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,621.81 0.00 9.63 Feb 01, 2041 6.25
BPCL BHARAT PETROLEUM LTD Energy Equity 82,601.51 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 82,562.69 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 82,546.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 82,539.46 0.00 1.65 Dec 06, 2027 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 82,512.37 0.00 5.91 Mar 15, 2033 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 82,512.37 0.00 2.44 Nov 20, 2028 3.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 82,512.37 0.00 5.97 Dec 05, 2034 5.89
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,512.37 0.00 3.32 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,512.37 0.00 7.47 Jan 22, 2037 4.90
SDF STEADFAST GROUP LTD Financials Equity 82,492.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 82,463.27 0.00 6.75 Mar 15, 2034 4.25
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 82,437.47 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,402.94 0.00 5.59 Apr 01, 2052 3.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,402.94 0.00 5.57 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 82,402.94 0.00 4.00 Oct 21, 2031 4.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 82,402.94 0.00 5.71 Oct 20, 2034 6.88
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 82,402.94 0.00 2.33 Sep 15, 2029 4.08
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 82,387.07 0.00 7.23 May 23, 2034 2.40
RDNT RADNET INC Health Care Equity 82,334.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 82,329.93 0.00 1.95 Apr 11, 2028 2.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 82,293.51 0.00 15.21 Mar 15, 2066 5.60
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 82,293.51 0.00 2.38 Oct 21, 2029 4.15
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 82,184.07 0.00 2.25 May 15, 2052 3.28
META META PLATFORMS INC Industrial Fixed Income 82,184.07 0.00 6.76 Aug 15, 2034 4.75
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,184.07 0.00 4.86 Jun 01, 2054 5.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 82,184.07 0.00 5.97 Sep 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 82,184.07 0.00 3.09 Jul 16, 2029 3.04
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 82,184.07 0.00 3.71 Apr 16, 2030 3.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 82,163.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,044.19 0.00 0.92 Mar 01, 2027 1.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 82,011.23 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 81,965.21 0.00 10.92 Jan 27, 2045 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 81,965.21 0.00 5.86 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,965.21 0.00 2.85 May 06, 2030 3.70
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 81,965.21 0.00 6.94 Feb 12, 2035 5.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 81,965.21 0.00 4.74 Jun 17, 2031 2.69
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 81,929.90 0.00 12.74 Jun 20, 2039 0.30
AYV AYVENS SA Industrials Equity 81,890.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 81,855.78 0.00 8.92 Mar 15, 2038 4.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,855.78 0.00 3.93 Feb 01, 2053 5.50
MDU MDU RESOURCES GROUP INC Utilities Equity 81,844.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,815.60 0.00 18.36 Oct 22, 2054 1.63
259960 KRAFTON INC Communication Equity 81,796.73 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 81,780.60 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 81,780.60 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 81,774.38 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 81,746.34 0.00 1.87 Mar 14, 2028 4.38
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 81,746.34 0.00 2.01 Apr 15, 2053 1.79
RRL REGIS RESOURCES LTD Materials Equity 81,725.86 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 81,725.86 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 81,725.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 81,636.91 0.00 1.15 Jun 01, 2027 2.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,636.91 0.00 6.66 Aug 15, 2035 5.42
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 81,636.91 0.00 1.42 Sep 12, 2027 3.75
PNN PENNON GROUP PLC Utilities Equity 81,616.38 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 81,528.47 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 81,527.48 0.00 2.36 Oct 25, 2028 5.27
HUBN HUBER & SUHNER AG Industrials Equity 81,506.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,491.77 0.00 3.84 Apr 01, 2030 1.35
SKY CHAMPION HOMES INC Consumer Discretionary Equity 81,490.33 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 81,452.16 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 81,452.16 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 81,439.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,418.04 0.00 1.25 Jul 21, 2028 3.59
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 81,418.04 0.00 5.18 Feb 25, 2032 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 81,418.04 0.00 5.95 Jul 15, 2033 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,418.04 0.00 10.41 May 11, 2047 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81,418.04 0.00 13.30 Jul 15, 2054 5.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 81,418.04 0.00 3.49 Apr 26, 2030 6.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 81,416.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,415.57 0.00 5.89 Jun 01, 2033 5.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,396.52 0.00 14.63 Mar 01, 2048 3.45
ASB ASSOCIATED BANCORP Financials Equity 81,386.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81,320.33 0.00 23.74 May 25, 2070 3.73
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 81,308.61 0.00 3.88 May 25, 2030 1.31
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,308.61 0.00 4.01 Jun 01, 2037 2.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 81,226.58 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 81,199.18 0.00 6.33 Oct 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 81,199.18 0.00 0.93 Mar 15, 2028 3.62
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 81,199.18 0.00 2.62 Jan 18, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 81,199.18 0.00 6.05 Oct 04, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,199.18 0.00 1.92 Mar 22, 2028 2.10
ENEV3 ENEVA SA Utilities Equity 81,193.15 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 81,178.46 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 81,178.46 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 81,135.88 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 81,123.72 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 81,123.72 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 81,103.73 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 81,089.75 0.00 4.13 Feb 01, 2031 4.25
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 81,089.75 0.00 4.10 Aug 25, 2030 1.41
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,089.75 0.00 11.81 May 04, 2053 6.34
6845 AZBIL CORP Information Technology Equity 81,068.99 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 81,067.10 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 81,003.71 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 80,870.88 0.00 9.92 Feb 17, 2045 6.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 80,870.88 0.00 2.22 Aug 15, 2033 5.35
POST POST HOLDINGS INC Consumer Staples Equity 80,856.59 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 80,850.03 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 80,825.05 0.00 6.80 Oct 25, 2034 5.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 80,768.40 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 80,761.45 0.00 3.49 Feb 19, 2030 5.38
GGP GREATLAND RESOURCES LTD Materials Equity 80,740.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,691.71 0.00 6.71 Sep 01, 2033 2.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,691.71 0.00 1.18 Jun 10, 2027 2.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,672.66 0.00 10.52 Jul 30, 2037 0.85
AAPL APPLE INC Industrial Fixed Income 80,652.01 0.00 4.58 Feb 08, 2031 1.65
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 80,652.01 0.00 5.21 Jul 15, 2032 6.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 80,652.01 0.00 1.86 Apr 15, 2029 9.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,652.01 0.00 7.27 Sep 15, 2036 4.89
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 80,652.01 0.00 1.71 Jan 17, 2028 5.63
PBF PBF ENERGY INC CLASS A Energy Equity 80,601.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,596.46 0.00 6.23 Feb 04, 2033 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 80,542.58 0.00 15.27 Mar 13, 2076 6.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,542.58 0.00 10.76 May 19, 2043 5.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 80,500.14 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 80,466.85 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 80,455.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,444.07 0.00 1.32 Aug 01, 2027 2.05
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,433.15 0.00 5.57 Mar 01, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,433.15 0.00 3.19 Oct 22, 2030 4.60
QPETRO QATARENERGY RegS Agency Fixed Income 80,433.15 0.00 11.15 Jul 12, 2041 3.13
META META PLATFORMS INC Industrial Fixed Income 80,433.15 0.00 14.34 Aug 15, 2064 5.55
ACIW ACI WORLDWIDE INC Information Technology Equity 80,432.99 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 80,412.11 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 80,412.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,323.72 0.00 1.54 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 80,323.72 0.00 2.09 Jun 19, 2029 4.58
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 80,323.72 0.00 5.68 Nov 21, 2033 8.75
298380 ABL BIO INC Health Care Equity 80,321.31 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 80,302.63 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 80,298.95 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 80,247.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 80,234.53 0.00 6.68 Jul 15, 2035 6.75
MTH MERITAGE CORP Consumer Discretionary Equity 80,171.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,104.85 0.00 1.88 Mar 13, 2028 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,104.85 0.00 4.03 Jul 23, 2031 1.90
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,104.85 0.00 2.69 Jul 01, 2054 6.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,104.85 0.00 3.93 Mar 01, 2053 5.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 80,075.53 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 80,033.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 79,995.42 0.00 2.74 Mar 13, 2029 4.00
KFW KFW MTN Agency Fixed Income 79,995.42 0.00 3.61 Mar 18, 2030 4.63
JINDALSTEL JINDAL STEEL LTD Materials Equity 79,963.63 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 79,950.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 79,929.75 0.00 13.21 Dec 20, 2039 0.30
QLT QUILTER PLC Financials Equity 79,919.46 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 79,918.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,885.98 0.00 3.54 Mar 31, 2030 4.95
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 79,885.98 0.00 1.55 Oct 15, 2030 7.75
4751 CYBER AGENT INC Communication Equity 79,864.72 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 79,842.29 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 79,829.50 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 79,776.55 0.00 3.45 Jan 16, 2030 4.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 79,762.43 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 79,755.24 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 79,739.11 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 79,667.12 0.00 2.55 Feb 15, 2031 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,667.12 0.00 5.08 Apr 26, 2033 4.59
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 79,628.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,605.91 0.00 15.26 Oct 01, 2053 4.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 79,573.90 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,557.69 0.00 5.59 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,557.69 0.00 0.93 Mar 13, 2028 4.04
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,529.72 0.00 1.16 Jun 01, 2027 1.00
018260 SAMSUNG SDS LTD Information Technology Equity 79,516.53 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 79,449.46 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 79,449.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 79,434.47 0.00 19.14 Mar 20, 2053 1.90
LOTB LOTUS BAKERIES NV Consumer Staples Equity 79,426.80 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 79,426.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,358.28 0.00 7.84 Aug 01, 2035 3.65
QPETRO QATARENERGY RegS Agency Fixed Income 79,338.82 0.00 14.29 Jul 12, 2051 3.30
CROX CROCS INC Consumer Discretionary Equity 79,300.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 79,263.03 0.00 14.14 Mar 20, 2043 1.80
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,229.39 0.00 2.09 Oct 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,224.93 0.00 20.03 Oct 31, 2050 1.00
CPB CAMPBELL SOUP Consumer Staples Equity 79,202.26 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 79,181.20 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 79,153.34 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 79,153.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,119.95 0.00 1.14 Jun 05, 2028 3.69
ORCL ORACLE CORPORATION Industrial Fixed Income 79,119.95 0.00 12.77 Apr 01, 2050 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,119.95 0.00 7.16 Mar 17, 2036 6.88
HER HERA Utilities Equity 79,043.63 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 78,988.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 78,901.10 0.00 8.93 Jun 20, 2036 2.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 78,901.09 0.00 3.75 Aug 25, 2030 3.65
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,901.09 0.00 6.14 Oct 01, 2052 5.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 78,901.09 0.00 4.78 Mar 15, 2032 8.75
5991 NHK SPRING LTD Consumer Discretionary Equity 78,879.41 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 78,853.51 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 78,824.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 78,791.66 0.00 10.92 Sep 30, 2043 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,791.66 0.00 6.90 Feb 12, 2036 5.74
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,791.66 0.00 13.06 Apr 22, 2052 3.33
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 78,791.66 0.00 12.57 Jul 01, 2050 4.95
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 78,767.76 0.00 5.33 Jul 25, 2031 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 78,690.78 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 78,689.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 78,682.22 0.00 14.49 Mar 02, 2063 5.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,682.22 0.00 3.79 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,682.22 0.00 4.68 Apr 28, 2032 1.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,682.22 0.00 11.73 May 13, 2055 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 78,682.22 0.00 14.12 Sep 30, 2049 3.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 78,682.22 0.00 2.48 Jan 14, 2029 8.51
1772 GANFENG LITHIUM LTD H Materials Equity 78,644.68 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 78,605.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 78,596.31 0.00 3.65 Dec 20, 2029 0.90
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,572.79 0.00 2.03 Sep 01, 2053 6.50
KR KROGER CO Industrial Fixed Income 78,572.79 0.00 6.78 Sep 15, 2034 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 78,572.79 0.00 3.70 Oct 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,572.79 0.00 5.08 Apr 27, 2032 4.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 78,555.27 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 78,510.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 78,463.36 0.00 4.51 Feb 15, 2031 2.45
ORAFP ORANGE SA Industrial Fixed Income 78,463.36 0.00 4.07 Mar 01, 2031 8.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 78,456.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 78,353.92 0.00 8.55 Jul 15, 2039 8.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,353.92 0.00 1.13 Jun 09, 2028 4.75
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 78,353.92 0.00 2.93 May 01, 2033 4.88
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 78,336.80 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 78,330.32 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 78,277.28 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 78,277.28 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 78,266.63 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 78,244.49 0.00 5.03 Jan 13, 2033 8.88
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 78,170.94 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 78,167.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 78,135.06 0.00 10.60 Mar 02, 2043 5.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,135.06 0.00 3.33 Sep 19, 2029 1.75
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 78,135.06 0.00 3.73 Nov 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 78,135.06 0.00 8.42 May 15, 2038 6.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 78,135.06 0.00 4.26 Jan 12, 2031 4.38
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 78,063.46 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 78,058.32 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 78,036.97 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,025.63 0.00 3.56 May 01, 2036 2.00
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,025.63 0.00 3.54 Nov 01, 2053 5.50
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,025.63 0.00 7.48 Oct 01, 2050 2.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 78,025.63 0.00 2.57 Apr 15, 2030 7.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,025.63 0.00 8.23 Jul 02, 2037 5.40
CVSA COVISTA INC Consumer Discretionary Equity 77,987.89 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 77,948.84 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 77,916.19 0.00 2.51 Dec 15, 2030 9.25
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,916.19 0.00 6.74 Oct 01, 2050 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 77,853.40 0.00 8.70 Apr 15, 2037 4.10
UTDI UNITED INTERNET AG Communication Equity 77,839.36 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 77,839.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 77,806.76 0.00 4.12 Jul 22, 2030 1.30
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 77,806.76 0.00 7.63 Jan 12, 2036 4.88
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 77,784.62 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 77,784.62 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 77,729.88 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 77,729.88 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 77,670.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,624.81 0.00 6.23 Jan 15, 2033 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,605.76 0.00 2.33 Sep 01, 2028 3.25
MARICO MARICO LTD Consumer Staples Equity 77,594.00 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,587.89 0.00 2.71 Mar 01, 2054 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 77,587.89 0.00 4.47 Nov 01, 2031 8.00
HOLM B HOLMEN CLASS B Materials Equity 77,510.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,478.46 0.00 3.60 Feb 07, 2030 2.60
IGM IGM FINANCIAL INC Financials Equity 77,456.19 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 77,456.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 77,369.03 0.00 11.34 Jul 20, 2045 5.13
VIS VISCOFAN SA Consumer Staples Equity 77,346.71 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 77,346.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 77,259.60 0.00 13.68 Nov 20, 2055 5.45
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,259.60 0.00 2.81 Jan 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,259.60 0.00 1.93 Apr 23, 2029 4.00
8252 MARUI GROUP LTD Financials Equity 77,237.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,205.73 0.00 10.80 Mar 28, 2041 4.25
VET VERMILION ENERGY INC Energy Equity 77,182.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 77,167.64 0.00 6.09 Dec 13, 2032 2.75
AAPL APPLE INC Industrial Fixed Income 77,150.16 0.00 11.55 May 04, 2043 3.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,150.16 0.00 1.27 Jul 22, 2027 4.30
RAA RATIONAL AG Industrials Equity 77,073.01 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 77,073.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 77,040.73 0.00 3.08 Jul 23, 2030 3.19
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,040.73 0.00 6.80 Feb 01, 2052 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 77,018.27 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 77,018.27 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 76,990.42 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 76,963.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,939.05 0.00 3.28 Oct 01, 2029 3.00
BNG BNG BANK NV 144A Agency Fixed Income 76,931.30 0.00 2.64 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,931.30 0.00 1.03 Apr 24, 2028 3.71
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 76,909.52 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 76,901.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,862.85 0.00 18.44 Dec 01, 2055 2.75
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 76,856.29 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,821.86 0.00 3.82 Oct 01, 2053 5.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 76,821.86 0.00 3.56 Dec 01, 2035 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 76,821.86 0.00 6.70 Feb 14, 2035 6.40
OUT OUTFRONT MEDIA INC Real Estate Equity 76,801.38 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 76,799.32 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 76,766.87 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 76,744.58 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 76,722.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76,712.43 0.00 13.47 Feb 22, 2054 5.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 76,712.43 0.00 1.30 Aug 11, 2028 6.44
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,712.43 0.00 4.96 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,712.43 0.00 3.56 Apr 22, 2031 5.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 76,689.84 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 76,689.84 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 76,689.84 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 76,635.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 76,632.74 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 76,610.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 76,603.00 0.00 2.79 Apr 24, 2029 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 76,603.00 0.00 3.63 Aug 15, 2030 4.50
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,603.00 0.00 6.08 Jul 01, 2052 3.50
FOXA FOX CORP Industrial Fixed Income 76,603.00 0.00 2.51 Jan 25, 2029 4.71
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,603.00 0.00 9.10 Jan 14, 2041 6.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 76,603.00 0.00 2.34 Oct 25, 2028 6.00
S58 SATS LTD Industrials Equity 76,580.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 76,558.07 0.00 4.53 Dec 20, 2030 1.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,539.02 0.00 4.18 Nov 15, 2030 4.00
TA TRANSALTA CORP Utilities Equity 76,525.62 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 76,525.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 76,493.57 0.00 1.79 Feb 01, 2028 1.65
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,493.57 0.00 3.67 Feb 01, 2037 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76,493.57 0.00 7.23 Sep 22, 2035 5.63
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 76,384.13 0.00 3.44 Jan 25, 2030 4.41
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,384.13 0.00 6.64 Jul 01, 2051 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 76,384.13 0.00 1.06 May 04, 2027 3.50
TIMS3 TIM SA Communication Equity 76,364.48 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 76,306.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 76,274.70 0.00 4.69 Jun 01, 2031 2.75
META META PLATFORMS INC Industrial Fixed Income 76,274.70 0.00 12.85 May 15, 2053 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,274.70 0.00 5.15 Jan 21, 2033 2.94
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,272.33 0.00 2.30 Sep 01, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 76,272.33 0.00 8.42 Mar 20, 2035 1.20
TCAP TP ICAP GROUP PLC Financials Equity 76,251.92 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 76,197.18 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 76,197.18 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 76,197.18 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 76,152.56 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 76,142.44 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,138.99 0.00 1.99 May 11, 2028 4.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,138.99 0.00 17.16 Jun 17, 2055 4.00
BAAKOMB KOMERCNI BANK Financials Equity 76,096.22 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,055.83 0.00 7.53 Jul 01, 2052 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 76,055.83 0.00 4.30 Mar 31, 2034 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 76,055.83 0.00 10.92 Jan 21, 2045 5.55
APPF APPFOLIO INC CLASS A Information Technology Equity 76,053.04 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 75,948.50 0.00 3.92 Feb 26, 2030 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 75,946.40 0.00 1.63 Jul 03, 2029 5.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75,895.03 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 75,868.75 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 75,836.97 0.00 7.74 Mar 16, 2036 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,836.97 0.00 4.69 May 24, 2031 2.66
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 75,836.97 0.00 1.34 Aug 20, 2030 4.17
SWIGGY SWIGGY LTD Consumer Discretionary Equity 75,783.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75,727.54 0.00 6.36 Feb 22, 2034 5.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 75,727.54 0.00 1.07 May 07, 2028 4.64
BLND BRITISH LAND REIT PLC Real Estate Equity 75,649.79 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 75,638.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 75,618.10 0.00 2.74 Mar 09, 2029 3.70
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 75,618.10 0.00 3.98 Nov 06, 2030 5.50
C CITIGROUP INC Financial Institutions Fixed Income 75,618.10 0.00 1.42 Sep 29, 2027 4.45
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 75,618.10 0.00 1.97 Jul 25, 2028 3.37
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 75,582.06 0.00 0.00 nan 0.00
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 75,508.67 0.00 2.29 Feb 10, 2031 4.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,508.67 0.00 1.03 Apr 23, 2027 3.95
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 75,491.67 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 75,485.57 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 75,485.57 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 75,485.57 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 75,430.83 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 75,399.24 0.00 1.82 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,399.24 0.00 6.86 May 09, 2036 5.46
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 75,376.84 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 75,321.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 75,289.80 0.00 15.36 Nov 15, 2075 5.70
CI CIGNA GROUP Industrial Fixed Income 75,289.80 0.00 12.40 Dec 15, 2048 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 75,289.80 0.00 3.27 Feb 02, 2030 9.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 75,289.80 0.00 9.42 Apr 16, 2039 4.25
MTO MITIE GROUP PLC Industrials Equity 75,266.61 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 75,266.61 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 75,157.14 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 75,137.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 75,110.34 0.00 8.18 Dec 20, 2034 1.20
DRO DRONESHIELD LTD Industrials Equity 75,102.40 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 75,077.02 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 75,070.94 0.00 4.89 May 01, 2032 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 75,070.94 0.00 6.83 Mar 03, 2036 5.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 75,070.94 0.00 6.96 Feb 19, 2035 5.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 75,070.94 0.00 12.47 Nov 18, 2050 5.63
PDN PALADIN ENERGY LTD Energy Equity 75,047.66 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 74,992.92 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 74,961.51 0.00 9.30 May 01, 2040 5.71
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 74,938.90 0.00 2.71 Dec 20, 2028 0.30
PROT PROTECTOR FORSIKRING Financials Equity 74,938.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,881.75 0.00 7.84 Jun 21, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 74,881.75 0.00 13.54 Jun 20, 2040 0.40
CBT CABOT CORP Materials Equity 74,866.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 74,852.07 0.00 12.67 Jul 23, 2048 4.65
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,852.07 0.00 7.10 Jul 01, 2052 2.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 74,852.07 0.00 13.12 Apr 21, 2050 4.55
RECLTD REC Financials Equity 74,799.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,786.51 0.00 12.89 Oct 31, 2040 1.20
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 74,773.96 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 74,734.76 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 74,710.22 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 74,649.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,633.21 0.00 11.64 May 14, 2045 4.70
KXS KINAXIS INC Information Technology Equity 74,609.74 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 74,523.77 0.00 1.98 Dec 15, 2051 4.05
AVGO BROADCOM INC Industrial Fixed Income 74,523.77 0.00 7.21 Jul 15, 2035 5.20
6724 SEIKO EPSON CORP Information Technology Equity 74,500.26 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 74,500.26 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 74,500.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,481.72 0.00 1.86 Mar 01, 2028 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 74,424.58 0.00 5.98 Jul 06, 2032 1.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 74,419.60 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 74,414.34 0.00 2.82 Mar 15, 2052 4.02
C CITIBANK NA Financial Institutions Fixed Income 74,414.34 0.00 3.03 Aug 06, 2029 4.84
MS MORGAN STANLEY Financial Institutions Fixed Income 74,414.34 0.00 11.87 Jan 27, 2045 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 74,414.34 0.00 7.36 Feb 04, 2036 5.70
CRM SALESFORCE INC Industrial Fixed Income 74,414.34 0.00 5.76 Mar 15, 2033 5.20
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 74,390.78 0.00 0.00 Dec 31, 2049 1.95
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 74,390.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,386.48 0.00 6.33 Nov 07, 2033 4.64
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 74,348.38 0.00 20.54 Mar 01, 2067 2.80
C CITIGROUP INC Financial Institutions Fixed Income 74,304.91 0.00 2.75 Mar 20, 2030 3.98
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,304.91 0.00 4.78 Feb 12, 2032 7.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 74,304.91 0.00 1.85 Jun 01, 2031 8.38
EPR EPR PROPERTIES REIT Real Estate Equity 74,298.75 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 74,240.76 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 74,234.09 0.00 4.25 Oct 10, 2030 2.20
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 74,226.57 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 74,226.57 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 74,218.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 74,215.04 0.00 14.11 Mar 20, 2041 0.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 74,196.05 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 74,195.48 0.00 2.16 Aug 01, 2028 4.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,195.48 0.00 7.45 Nov 01, 2051 2.00
KFW KFW Agency Fixed Income 74,195.48 0.00 4.04 Oct 29, 2030 4.75
PCG PCG_22-1 A2 ABS Fixed Income 74,195.48 0.00 5.97 Jun 01, 2038 4.26
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 74,195.48 0.00 5.30 Jun 08, 2032 4.46
UNF UNIFIRST CORP Industrials Equity 74,194.08 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 74,171.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 74,086.04 0.00 12.61 Jun 02, 2055 6.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 74,086.04 0.00 3.83 Sep 01, 2030 6.75
CLS CLICKS GROUP LTD Consumer Staples Equity 74,039.57 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 74,039.57 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 74,017.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 73,976.61 0.00 4.27 Feb 26, 2031 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,976.61 0.00 5.24 Aug 11, 2033 5.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 73,976.61 0.00 3.41 Jan 29, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 73,976.61 0.00 4.16 Nov 13, 2030 3.75
8020 KANEMATSU CORP Industrials Equity 73,952.87 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 73,898.13 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,867.18 0.00 2.08 Jun 12, 2028 3.88
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,867.18 0.00 3.86 Mar 01, 2037 2.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,867.18 0.00 5.97 Jan 01, 2050 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,867.18 0.00 2.80 Apr 22, 2029 4.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 73,838.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,834.06 0.00 19.83 Jan 15, 2054 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 73,818.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,815.01 0.00 18.83 Oct 31, 2052 1.90
EU EUROPEAN UNION RegS Government Related Fixed Income 73,757.86 0.00 2.50 Oct 04, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 73,757.86 0.00 3.32 Oct 05, 2029 2.88
CVNA CARVANA CO 144A Industrial Fixed Income 73,757.74 0.00 3.03 Jun 01, 2031 9.00
META META PLATFORMS INC Industrial Fixed Income 73,757.74 0.00 4.09 Nov 15, 2030 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,757.74 0.00 10.05 Jul 15, 2041 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 73,757.74 0.00 5.64 Feb 15, 2033 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 73,757.74 0.00 10.78 Jan 15, 2044 5.61
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,700.71 0.00 12.61 Jul 30, 2043 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,662.61 0.00 15.33 Jun 17, 2050 3.15
DAN DANA INCORPORATED INC Consumer Discretionary Equity 73,653.39 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 73,648.31 0.00 3.63 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,648.31 0.00 1.94 Apr 23, 2029 3.81
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 73,648.31 0.00 4.41 Mar 16, 2031 4.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 73,648.31 0.00 2.39 Nov 01, 2028 4.88
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 73,620.35 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 73,614.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,586.42 0.00 12.73 Jun 17, 2043 3.45
FPE3 FUCHS PREF Materials Equity 73,569.69 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 73,563.28 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 73,557.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 73,538.88 0.00 8.25 Sep 15, 2037 6.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,538.88 0.00 2.30 Oct 24, 2029 6.48
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 73,521.22 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 73,480.69 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 73,458.34 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 73,458.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 73,429.45 0.00 1.95 May 15, 2028 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 73,429.45 0.00 3.93 Sep 16, 2030 5.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 73,425.10 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 73,413.63 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 73,399.28 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 73,350.74 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 73,346.56 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 73,320.01 0.00 6.69 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,320.01 0.00 2.99 Jul 23, 2030 5.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 73,320.01 0.00 5.73 Feb 01, 2033 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 73,320.01 0.00 7.41 Mar 26, 2036 5.50
CCC COMPUTACENTER PLC Information Technology Equity 73,241.26 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 73,210.58 0.00 5.16 Mar 15, 2032 4.28
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 73,210.58 0.00 1.42 Sep 17, 2027 4.34
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 73,210.58 0.00 7.99 Jan 17, 2038 7.75
028300 HLB INC Health Care Equity 73,190.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 73,186.52 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 73,131.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 73,101.15 0.00 5.87 Nov 21, 2033 6.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,101.15 0.00 1.95 Oct 01, 2053 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 73,101.15 0.00 3.55 Mar 14, 2030 4.88
ULTI UKG INC 144A Industrial Fixed Income 73,101.15 0.00 3.59 Feb 01, 2031 6.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,091.14 0.00 5.14 Nov 05, 2031 3.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,053.05 0.00 5.82 Aug 19, 2032 2.90
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 73,035.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 73,014.95 0.00 17.76 Oct 04, 2052 2.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,991.71 0.00 7.37 Mar 01, 2051 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 72,991.71 0.00 7.55 Feb 14, 2037 5.44
LIGHT SIGNIFY NV Industrials Equity 72,967.56 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 72,967.56 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 72,901.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 72,862.56 0.00 18.24 Jun 20, 2055 2.80
DHER DELIVERY HERO Consumer Discretionary Equity 72,803.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 72,772.85 0.00 11.64 Feb 15, 2046 5.50
HCA HCA INC Industrial Fixed Income 72,772.85 0.00 3.97 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 72,772.85 0.00 7.14 Nov 06, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,772.85 0.00 1.04 May 01, 2028 3.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72,772.85 0.00 10.80 Jun 01, 2042 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 72,772.85 0.00 2.63 Jan 23, 2030 4.18
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 72,767.31 0.00 6.57 Mar 20, 2033 1.60
9202 ANA HOLDINGS INC Industrials Equity 72,748.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 72,748.26 0.00 12.49 Mar 20, 2041 2.20
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 72,710.16 0.00 3.19 Jun 20, 2029 0.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 72,675.92 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,663.42 0.00 1.26 Feb 01, 2028 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,663.42 0.00 6.68 Jun 15, 2035 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,663.42 0.00 2.62 Mar 14, 2029 9.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 72,663.42 0.00 2.83 Oct 01, 2031 8.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 72,653.56 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 72,639.12 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 72,623.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,595.87 0.00 7.73 Dec 21, 2035 4.25
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,553.98 0.00 4.84 Aug 01, 2052 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 72,553.98 0.00 5.22 Feb 12, 2032 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72,553.98 0.00 1.65 Jan 19, 2028 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,553.98 0.00 6.67 Feb 12, 2034 3.50
LRN STRIDE INC Consumer Discretionary Equity 72,547.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,519.67 0.00 1.62 Nov 15, 2027 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 72,444.55 0.00 7.24 Oct 24, 2036 4.80
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 72,444.55 0.00 1.91 May 25, 2028 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,444.55 0.00 2.99 Jul 19, 2030 5.04
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 72,444.55 0.00 2.58 Apr 15, 2029 9.75
1963 JGC HOLDINGS CORP Industrials Equity 72,420.17 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 72,409.81 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 72,403.81 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 72,403.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,386.33 0.00 5.19 Nov 18, 2031 2.89
6728 ULVAC INC Information Technology Equity 72,365.43 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 72,365.43 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 72,365.43 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 72,340.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,335.12 0.00 4.48 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,335.12 0.00 1.73 Jan 24, 2029 4.92
NRG NRG ENERGY INC 144A Utility Fixed Income 72,335.12 0.00 6.08 Jan 15, 2036 6.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 72,335.12 0.00 2.60 Jan 12, 2029 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,335.12 0.00 9.00 Jan 31, 2047 8.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,329.18 0.00 3.48 Nov 15, 2029 2.10
SFBS SERVISFIRST BANCSHARES INC Financials Equity 72,325.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,252.99 0.00 1.92 Apr 01, 2028 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,225.68 0.00 7.37 Mar 22, 2035 4.38
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 72,225.68 0.00 2.56 Jun 25, 2029 2.94
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 72,225.68 0.00 1.48 Mar 20, 2053 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 72,225.68 0.00 1.78 Oct 01, 2029 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,225.68 0.00 12.81 Apr 04, 2053 5.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 72,174.47 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 72,161.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 72,157.74 0.00 7.65 Jun 20, 2034 1.50
T AT&T INC Industrial Fixed Income 72,116.25 0.00 7.16 May 15, 2035 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,116.25 0.00 2.53 Jan 09, 2030 5.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,116.25 0.00 1.31 Aug 11, 2028 5.21
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 72,100.59 0.00 9.13 Dec 20, 2035 1.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 72,036.99 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,006.82 0.00 7.43 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,006.82 0.00 5.54 Mar 09, 2034 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,006.82 0.00 7.28 Nov 04, 2036 6.80
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 72,006.82 0.00 3.88 Feb 01, 2032 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 72,005.35 0.00 9.91 Apr 18, 2039 4.05
MORN MORNINGSTAR INC Financials Equity 71,932.06 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 71,929.15 0.00 1.01 Apr 15, 2027 4.50
MTS METCASH LTD Consumer Staples Equity 71,927.51 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 71,927.51 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 71,897.39 0.00 2.07 Jul 15, 2051 3.94
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,897.39 0.00 7.07 Jan 01, 2051 2.50
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 71,897.39 0.00 3.11 May 21, 2032 3.86
CGF CHALLENGER LTD Financials Equity 71,872.77 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 71,845.10 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 71,816.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,787.95 0.00 12.21 Mar 15, 2050 4.33
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 71,787.95 0.00 3.44 Feb 04, 2031 5.15
8069 E INK HOLDINGS INC Information Technology Equity 71,781.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,776.76 0.00 2.66 Jan 31, 2029 6.00
4151 KYOWA KIRIN LTD Health Care Equity 71,763.30 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 71,759.36 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 71,719.61 0.00 6.67 Sep 15, 2033 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,678.52 0.00 11.14 Feb 21, 2047 5.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 71,678.52 0.00 3.27 Mar 10, 2055 7.00
SATS ECHOSTAR CORP Industrial Fixed Income 71,678.52 0.00 1.90 Nov 30, 2030 6.75
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 71,678.52 0.00 6.86 Aug 20, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,678.52 0.00 6.19 Feb 02, 2033 2.25
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 71,676.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 71,624.37 0.00 7.19 Dec 20, 2033 1.60
MO ALTRIA GROUP INC Industrial Fixed Income 71,569.09 0.00 11.91 Feb 14, 2049 5.95
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,569.09 0.00 3.65 Nov 01, 2053 5.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 71,510.07 0.00 27.02 May 24, 2055 0.50
AVGO BROADCOM INC 144A Industrial Fixed Income 71,459.65 0.00 8.58 Nov 15, 2036 3.19
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 71,459.65 0.00 2.96 Jun 20, 2055 5.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 71,418.56 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 71,356.97 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 71,334.62 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 71,289.91 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 71,240.79 0.00 3.96 Sep 17, 2030 4.81
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 71,215.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 71,131.36 0.00 8.87 Aug 22, 2037 3.88
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,131.36 0.00 3.99 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,131.36 0.00 6.76 May 13, 2036 5.79
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,131.36 0.00 14.34 Apr 22, 2060 4.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 71,088.71 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 71,067.11 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 71,044.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,033.85 0.00 8.95 Mar 15, 2037 4.15
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 71,021.92 0.00 6.95 Oct 20, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,021.92 0.00 3.53 Feb 15, 2030 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,021.92 0.00 9.23 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Industrial Fixed Income 71,021.92 0.00 4.50 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 71,021.92 0.00 5.43 Jan 12, 2034 5.96
5714 DOWA HOLDINGS LTD Materials Equity 70,996.94 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 70,912.49 0.00 4.57 Jan 20, 2031 1.38
ORCL ORACLE CORPORATION Industrial Fixed Income 70,912.49 0.00 9.95 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 70,912.49 0.00 11.25 Nov 09, 2052 6.90
8210 BUPA ARABIA Financials Equity 70,842.81 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 70,832.73 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 70,820.46 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 70,803.06 0.00 6.23 Jun 15, 2057 5.72
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 70,803.06 0.00 13.53 Apr 20, 2055 4.97
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 70,777.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,767.16 0.00 12.42 Nov 04, 2042 3.38
HP HELMERICH & PAYNE INC Energy Equity 70,742.70 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 70,693.62 0.00 3.79 Apr 15, 2032 6.50
OTTR OTTER TAIL CORP Utilities Equity 70,673.61 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 70,668.51 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 70,663.97 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 70,640.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,584.19 0.00 2.73 Apr 18, 2030 5.66
HAFNI HAFNIA LTD Energy Equity 70,504.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 70,500.48 0.00 2.95 Mar 20, 2029 0.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,474.76 0.00 2.60 Dec 01, 2053 6.50
FULT FULTON FINANCIAL CORP Financials Equity 70,460.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,424.28 0.00 7.59 Dec 04, 2034 3.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 70,369.15 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 70,365.33 0.00 2.29 Dec 01, 2028 5.75
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,365.33 0.00 5.52 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,365.33 0.00 5.10 Nov 03, 2033 8.11
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 70,340.07 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 70,340.07 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 70,340.07 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 70,285.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 70,255.89 0.00 0.88 Mar 15, 2027 4.80
ABBV ABBVIE INC Industrial Fixed Income 70,255.89 0.00 4.32 Mar 15, 2031 4.95
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 70,255.89 0.00 3.83 Jul 15, 2053 1.93
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 70,255.89 0.00 4.79 Jan 13, 2033 5.79
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 70,255.89 0.00 11.78 Mar 08, 2047 5.21
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 70,255.89 0.00 7.86 Jul 31, 2040 5.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 70,241.06 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 70,199.01 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 70,195.69 0.00 3.97 Mar 15, 2030 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 70,194.52 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 70,175.85 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 70,149.81 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 70,147.94 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 70,146.46 0.00 12.71 Oct 11, 2047 4.13
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,146.46 0.00 7.21 Oct 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 70,146.46 0.00 3.78 May 15, 2030 2.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 70,146.46 0.00 7.31 Jun 20, 2036 7.04
IRT INDEPENDENCE REALTY INC Real Estate Equity 70,069.33 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 70,066.38 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70,038.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 70,037.03 0.00 9.01 Feb 15, 2039 5.90
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,037.03 0.00 2.76 Nov 01, 2053 6.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 70,037.03 0.00 6.51 Jan 20, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,037.03 0.00 11.94 May 07, 2054 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,037.03 0.00 3.55 Apr 04, 2031 4.48
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 70,011.64 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 70,006.77 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 70,000.76 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 69,960.88 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 69,929.00 0.00 8.84 Nov 07, 2047 8.00
CI CIGNA GROUP Industrial Fixed Income 69,927.59 0.00 9.00 Aug 15, 2038 4.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,909.95 0.00 2.75 Mar 01, 2029 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,818.16 0.00 1.40 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,818.16 0.00 4.98 Oct 20, 2032 2.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,818.16 0.00 3.38 Jan 15, 2031 5.23
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 69,818.16 0.00 1.98 May 22, 2028 6.13
ENBCN ENBRIDGE INC Industrial Fixed Income 69,708.73 0.00 5.64 Mar 08, 2033 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 69,708.73 0.00 3.78 May 13, 2030 2.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 69,708.73 0.00 9.39 Feb 23, 2042 6.51
VSCO VICTORIA S SECRET Consumer Discretionary Equity 69,697.37 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 69,679.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,662.32 0.00 4.35 Dec 04, 2030 3.13
AMZN AMAZON.COM INC Industrial Fixed Income 69,599.30 0.00 4.12 Nov 20, 2030 4.10
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,599.30 0.00 6.06 Jun 01, 2050 3.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,599.30 0.00 3.54 Aug 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 69,599.30 0.00 3.84 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,599.30 0.00 2.47 Dec 05, 2029 4.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 69,599.30 0.00 11.86 Jun 01, 2046 4.38
SPLS STAPLES INC 144A Industrial Fixed Income 69,599.30 0.00 2.83 Sep 01, 2029 10.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 69,599.30 0.00 1.83 Dec 31, 2079 6.40
COTN COMET HOLDING AG Information Technology Equity 69,573.72 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 69,518.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,489.86 0.00 1.18 Nov 25, 2027 4.18
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 69,489.86 0.00 6.67 Jun 12, 2034 4.75
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,489.86 0.00 3.63 Jan 01, 2037 2.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 69,380.43 0.00 6.40 Feb 26, 2034 5.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 69,380.43 0.00 3.32 Oct 29, 2029 2.97
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 69,319.43 0.00 8.80 May 15, 2035 0.40
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 69,300.32 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 69,300.02 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 69,288.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,281.34 0.00 16.70 Jun 25, 2044 0.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 69,273.84 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,271.00 0.00 7.05 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,271.00 0.00 2.92 Jun 14, 2030 4.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,271.00 0.00 4.32 Oct 07, 2030 1.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 69,255.61 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 69,166.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 69,161.56 0.00 8.62 Aug 15, 2037 4.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 69,161.56 0.00 2.01 Jun 12, 2029 5.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 69,161.56 0.00 6.79 May 09, 2036 5.58
WHR WHIRLPOOL CORP Consumer Discretionary Equity 69,150.72 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 69,135.81 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 69,118.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 69,052.13 0.00 2.32 Nov 06, 2028 4.23
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69,052.13 0.00 6.39 Dec 01, 2046 3.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,052.13 0.00 7.10 Jan 01, 2054 2.50
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 69,052.13 0.00 3.09 Dec 20, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 69,052.13 0.00 1.53 Nov 07, 2028 3.57
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 69,048.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 69,033.70 0.00 1.70 Dec 20, 2027 2.10
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 68,987.35 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 68,971.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 68,942.70 0.00 3.61 Feb 15, 2030 2.72
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 68,942.70 0.00 5.96 Feb 01, 2048 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 68,919.41 0.00 16.94 Oct 12, 2055 4.00
5393 NICHIAS CORP Industrials Equity 68,862.11 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 68,862.11 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,833.27 0.00 5.92 Oct 20, 2033 6.00
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 68,833.27 0.00 2.99 Aug 25, 2029 2.52
AGO ASSURED GUARANTY LTD Financials Equity 68,778.21 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 68,752.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,728.91 0.00 4.27 Jan 04, 2031 5.50
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 68,728.91 0.00 20.67 Mar 20, 2065 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,723.83 0.00 8.46 Oct 31, 2038 4.02
UKT UK CONV GILT RegS Treasury Fixed Income 68,709.87 0.00 20.23 Oct 22, 2050 0.63
STEP STEPSTONE GROUP INC CLASS A Financials Equity 68,664.06 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,614.62 0.00 6.79 May 21, 2034 3.75
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 68,584.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,504.97 0.00 5.55 Jan 19, 2038 5.95
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 68,504.97 0.00 13.34 Oct 12, 2110 5.75
WDO WESDOME GOLD MINES LTD Materials Equity 68,424.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,424.13 0.00 4.21 Aug 01, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 68,405.08 0.00 7.47 Mar 20, 2034 1.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 68,395.53 0.00 2.15 Jul 13, 2028 4.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 68,395.53 0.00 6.52 Jun 04, 2034 5.25
SRF SRF LTD Materials Equity 68,339.06 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 68,286.10 0.00 8.96 Mar 29, 2041 7.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 68,286.10 0.00 3.62 Feb 01, 2033 6.00
WOR WORLEY LTD Industrials Equity 68,259.98 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 68,259.98 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 68,259.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 68,232.12 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 68,177.45 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 68,176.67 0.00 5.99 Apr 01, 2034 7.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 68,176.67 0.00 4.05 Feb 15, 2033 6.13
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,176.67 0.00 2.44 Sep 01, 2053 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,176.49 0.00 5.49 Jun 10, 2032 3.38
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 68,150.50 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 68,150.50 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 68,150.50 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 68,142.81 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 68,130.05 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 68,095.76 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 68,095.76 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 68,095.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,081.25 0.00 1.95 Mar 15, 2028 0.25
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 68,067.24 0.00 3.10 Sep 15, 2057 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,067.24 0.00 11.23 Jan 21, 2044 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 68,067.24 0.00 6.72 Feb 25, 2036 5.79
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,067.24 0.00 4.84 Nov 01, 2052 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,067.24 0.00 11.99 Mar 24, 2051 5.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,067.24 0.00 6.17 Aug 10, 2033 4.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 68,015.24 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 68,003.73 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 67,959.02 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 67,957.80 0.00 3.97 Sep 11, 2031 4.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 67,957.80 0.00 2.61 Jan 24, 2029 5.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,957.80 0.00 4.01 May 01, 2037 2.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,957.80 0.00 7.10 Jul 01, 2052 2.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 67,957.80 0.00 3.18 Feb 15, 2030 6.50
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 67,957.80 0.00 2.68 Feb 08, 2030 4.21
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,957.80 0.00 6.18 Oct 28, 2034 5.75
SNPS SYNOPSYS INC Industrial Fixed Income 67,957.80 0.00 6.93 Apr 01, 2035 5.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,957.80 0.00 10.44 Jan 15, 2044 6.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,947.90 0.00 5.69 Feb 20, 2032 0.90
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 67,848.37 0.00 2.75 Feb 17, 2032 4.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,848.37 0.00 3.25 Jan 23, 2030 6.84
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,848.37 0.00 3.44 Jan 23, 2031 4.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 67,824.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,795.51 0.00 3.31 Dec 10, 2029 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,738.94 0.00 7.63 Aug 27, 2035 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,738.94 0.00 11.13 Nov 20, 2040 2.65
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 67,712.58 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 67,662.17 0.00 2.09 Jun 15, 2028 3.88
6965 HAMAMATSU PHOTONICS Information Technology Equity 67,657.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 67,643.12 0.00 15.81 Feb 04, 2048 2.63
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,629.50 0.00 5.59 Jul 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,629.50 0.00 7.19 Feb 15, 2035 4.75
141080 LIGA CHEM BIO INC Health Care Equity 67,623.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 67,566.92 0.00 7.93 Sep 20, 2034 1.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 67,520.07 0.00 9.16 Mar 30, 2040 6.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 67,520.07 0.00 1.70 Jan 12, 2029 5.02
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 67,520.07 0.00 4.94 Oct 15, 2054 2.57
3081 LAND MARK CORP Information Technology Equity 67,511.92 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 67,504.59 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 67,493.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,471.68 0.00 3.06 Jul 01, 2029 3.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,452.63 0.00 9.05 Mar 01, 2036 1.45
TEP TELEPERFORMANCE Industrials Equity 67,438.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 67,410.64 0.00 7.16 May 14, 2035 4.50
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,410.64 0.00 6.92 Oct 01, 2050 2.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 67,377.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,357.38 0.00 17.90 Mar 10, 2052 2.50
MNDY MONDAYCOM LTD Information Technology Equity 67,329.41 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,301.21 0.00 2.60 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,301.21 0.00 1.73 Feb 01, 2029 5.12
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 67,301.21 0.00 7.99 Jun 01, 2042 5.23
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,301.21 0.00 9.99 Apr 16, 2043 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 67,300.24 0.00 21.97 Oct 22, 2071 1.63
9001 TOBU RAILWAY LTD Industrials Equity 67,219.93 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 67,198.95 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,191.77 0.00 3.59 Jun 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 67,185.94 0.00 2.71 Dec 20, 2028 0.20
TOTS3 TOTVS SA Information Technology Equity 67,131.89 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 67,110.45 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 67,110.45 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 67,110.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,082.34 0.00 2.13 Jun 14, 2029 2.09
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 67,082.34 0.00 3.60 May 07, 2031 4.95
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 67,064.82 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 67,020.12 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 67,009.05 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,972.91 0.00 6.28 Mar 15, 2034 6.13
DIS WALT DISNEY CO Industrial Fixed Income 66,972.91 0.00 3.26 Sep 01, 2029 2.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 66,972.91 0.00 6.76 Mar 20, 2052 3.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 66,863.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 66,863.47 0.00 1.79 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 66,863.47 0.00 1.69 Jan 15, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,863.47 0.00 15.64 Mar 22, 2061 3.70
BGC BGC GROUP INC CLASS A Financials Equity 66,801.70 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 66,796.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,785.91 0.00 18.70 Jul 22, 2065 2.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 66,782.01 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 66,782.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 66,754.04 0.00 5.02 Nov 03, 2032 2.52
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,754.04 0.00 4.14 Jul 01, 2054 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 66,754.04 0.00 2.35 Oct 12, 2028 4.30
9435 HIKARI TSUSHIN INC Industrials Equity 66,727.27 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 66,727.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,671.62 0.00 11.63 Jan 15, 2038 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,644.61 0.00 5.23 Apr 13, 2032 3.60
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 66,644.61 0.00 4.25 Jan 13, 2031 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,633.52 0.00 1.22 Jun 17, 2027 1.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,535.18 0.00 5.54 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,535.18 0.00 2.27 Sep 15, 2029 5.82
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,535.18 0.00 2.84 Aug 01, 2054 6.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,535.18 0.00 6.44 Apr 01, 2052 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 66,535.18 0.00 2.62 Jan 18, 2029 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,535.18 0.00 2.62 Feb 08, 2030 5.43
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 66,438.89 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 66,426.23 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 66,425.74 0.00 4.51 Feb 01, 2033 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 66,425.74 0.00 5.23 Nov 09, 2032 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 66,425.74 0.00 7.31 Mar 30, 2036 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,425.74 0.00 1.79 Feb 17, 2028 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 66,425.74 0.00 2.45 Apr 04, 2079 7.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,347.79 0.00 21.52 May 25, 2052 0.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 66,347.79 0.00 0.82 Jan 25, 2027 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 66,344.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 66,328.74 0.00 1.83 Feb 01, 2028 1.30
C CITIBANK NA Financial Institutions Fixed Income 66,316.31 0.00 2.22 Sep 29, 2028 5.80
XOM EXXON MOBIL CORP Industrial Fixed Income 66,316.31 0.00 13.54 Mar 19, 2050 4.33
BILL BILL HOLDINGS INC Information Technology Equity 66,260.94 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 66,234.62 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 66,234.62 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 66,234.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 66,206.88 0.00 10.83 Jun 01, 2041 3.50
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,206.88 0.00 3.79 Feb 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,206.88 0.00 4.25 Jan 13, 2031 4.50
MRK MERCK & CO INC Industrial Fixed Income 66,206.88 0.00 2.71 Mar 07, 2029 3.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 66,206.88 0.00 5.83 Sep 29, 2032 2.25
SKE SKEENA RESOURCES LTD Materials Equity 66,179.88 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 66,179.88 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 66,170.63 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 66,148.27 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 66,125.14 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 66,110.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,097.44 0.00 8.17 Apr 24, 2038 4.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 66,097.44 0.00 5.57 Jun 08, 2034 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,097.44 0.00 1.83 Mar 09, 2029 6.16
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 66,097.44 0.00 1.24 Jul 07, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,097.44 0.00 3.73 Apr 22, 2031 2.52
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 66,097.44 0.00 1.86 Mar 14, 2028 5.13
TEG TAG IMMOBILIEN AG Real Estate Equity 66,070.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,062.05 0.00 16.27 Oct 22, 2063 4.00
BOX BOX INC CLASS A Information Technology Equity 66,029.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,988.01 0.00 3.29 Oct 22, 2030 2.88
C CITIGROUP INC Financial Institutions Fixed Income 65,988.01 0.00 5.10 May 24, 2033 4.91
INTC INTEL CORPORATION Industrial Fixed Income 65,988.01 0.00 1.73 Feb 10, 2028 4.88
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 65,988.01 0.00 2.35 May 15, 2031 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,988.01 0.00 12.67 Apr 16, 2049 4.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 65,960.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 65,928.71 0.00 21.17 Jun 20, 2049 0.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 65,878.58 0.00 13.67 Feb 26, 2054 5.30
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,878.58 0.00 3.67 Nov 01, 2052 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 65,878.58 0.00 4.02 Jan 14, 2031 7.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,878.58 0.00 4.12 Jan 15, 2031 5.95
ENVA ENOVA INTERNATIONAL INC Financials Equity 65,813.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 65,769.15 0.00 1.32 Jan 10, 2028 4.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,769.15 0.00 2.10 Jun 01, 2029 2.07
KFW KFW Agency Fixed Income 65,769.15 0.00 3.32 Sep 14, 2029 1.75
PPC PUBLIC POWER CORPORATION SA Utilities Equity 65,745.88 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 65,741.97 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 65,741.97 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 65,738.22 0.00 1.10 Jun 03, 2027 7.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 65,701.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,700.12 0.00 13.74 Dec 01, 2045 3.50
6268 NABTESCO CORP Industrials Equity 65,687.23 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 65,669.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,659.71 0.00 1.45 Sep 22, 2028 2.01
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 65,659.71 0.00 1.99 Apr 15, 2029 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 65,659.71 0.00 6.13 Jan 23, 2035 5.68
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 65,656.46 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 65,589.40 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 65,589.40 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 65,577.75 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 65,577.75 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 65,566.78 0.00 0.00 Apr 02, 2026 0.00
META META PLATFORMS INC Industrial Fixed Income 65,550.28 0.00 13.60 Aug 15, 2052 4.45
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 65,550.28 0.00 6.86 Jul 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,550.28 0.00 5.80 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 65,550.28 0.00 6.08 Jan 05, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 65,550.28 0.00 3.56 Jan 22, 2030 2.55
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 65,550.28 0.00 11.08 Aug 15, 2045 5.85
1332 NISSUI CORP Consumer Staples Equity 65,523.01 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 65,523.01 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 65,516.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 65,490.58 0.00 14.43 Jun 20, 2041 0.40
AVNT AVIENT CORP Materials Equity 65,457.16 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,440.85 0.00 1.96 Jan 01, 2054 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 65,440.85 0.00 3.18 Oct 18, 2030 4.65
ADT ADT INC Consumer Discretionary Equity 65,431.97 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 65,365.85 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 65,365.85 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 65,357.24 0.00 1.92 Feb 25, 2028 0.00
000100 YUHAN CORP Health Care Equity 65,343.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 65,331.41 0.00 8.87 Feb 14, 2039 5.80
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 65,331.41 0.00 3.58 Dec 17, 2053 1.70
WHD CACTUS INC CLASS A Energy Equity 65,314.82 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 65,304.05 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 65,304.05 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 65,254.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,223.89 0.00 11.47 Jan 31, 2041 3.50
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,221.98 0.00 7.53 Oct 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,221.98 0.00 7.07 Feb 15, 2035 4.78
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 65,209.36 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 65,209.36 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 65,199.65 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,112.55 0.00 2.64 Jan 25, 2029 4.13
KFW KFW Agency Fixed Income 65,112.55 0.00 3.91 Jul 15, 2030 3.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 65,112.55 0.00 1.15 Feb 01, 2032 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,112.55 0.00 6.91 Apr 02, 2035 5.25
ROR ROTORK PLC Industrials Equity 65,085.09 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 65,061.65 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 65,044.47 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 65,030.53 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 65,030.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 65,003.12 0.00 0.96 Mar 29, 2027 3.95
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 65,003.12 0.00 1.04 Jun 15, 2029 4.06
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,003.12 0.00 4.99 Feb 07, 2033 10.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 64,963.46 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 64,963.46 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 64,942.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 64,919.11 0.00 11.74 Sep 20, 2038 0.70
KBH KB HOME Consumer Discretionary Equity 64,895.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 64,893.68 0.00 3.49 Jan 13, 2031 3.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 64,851.69 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 64,819.19 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 64,811.40 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 64,784.25 0.00 7.92 Oct 01, 2041 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 64,784.25 0.00 3.57 Feb 01, 2030 2.65
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,784.25 0.00 3.72 May 01, 2053 5.50
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,784.25 0.00 5.30 Mar 01, 2056 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 64,784.25 0.00 12.84 Apr 15, 2050 4.50
USB US BANCORP Financial Institutions Fixed Income 64,784.25 0.00 4.11 Jul 22, 2030 1.38
ZEAL ZEALAND PHARMA Health Care Equity 64,756.66 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 64,756.11 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 64,701.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,674.82 0.00 9.65 Jun 15, 2039 4.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,674.82 0.00 7.26 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,674.82 0.00 3.42 Jan 28, 2031 5.21
ORCL ORACLE CORPORATION Industrial Fixed Income 64,674.82 0.00 3.94 Sep 26, 2030 4.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 64,674.82 0.00 0.59 Sep 30, 2027 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 64,674.82 0.00 10.35 Jan 17, 2042 5.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 64,672.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,671.47 0.00 16.73 Sep 01, 2050 2.45
2356 INVENTEC CORP Information Technology Equity 64,583.43 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 64,545.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 64,538.13 0.00 5.60 Oct 07, 2032 4.19
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,519.08 0.00 8.52 Aug 07, 2035 1.82
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 64,471.65 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 64,455.95 0.00 8.60 Jan 26, 2039 6.95
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,455.95 0.00 7.45 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,455.95 0.00 7.29 Oct 01, 2051 2.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 64,455.95 0.00 5.91 Mar 20, 2053 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,455.95 0.00 3.55 Mar 13, 2030 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,455.95 0.00 5.81 May 19, 2033 4.88
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 64,446.72 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 64,428.22 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 64,346.52 0.00 1.86 Mar 09, 2028 4.38
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 64,346.52 0.00 10.31 Jul 28, 2045 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 64,346.52 0.00 11.95 Sep 26, 2055 5.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 64,346.52 0.00 0.67 Aug 01, 2027 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,328.59 0.00 16.92 Jun 22, 2055 3.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 64,264.00 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 64,248.10 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 64,245.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 64,237.09 0.00 1.05 May 03, 2027 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64,237.09 0.00 10.94 Apr 01, 2048 5.75
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,237.09 0.00 3.88 May 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,237.09 0.00 5.71 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 64,237.09 0.00 4.02 Oct 22, 2031 4.25
NFLX NETFLIX INC Industrial Fixed Income 64,237.09 0.00 1.91 Apr 15, 2028 4.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 64,237.09 0.00 4.50 Jan 31, 2034 6.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,237.09 0.00 11.29 Mar 08, 2047 6.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 64,127.65 0.00 6.27 Jul 01, 2047 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 64,127.65 0.00 1.25 Jul 22, 2028 4.55
KFY KORN FERRY Industrials Equity 64,074.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,061.90 0.00 3.04 Jun 15, 2029 2.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 64,018.22 0.00 2.03 Feb 15, 2030 7.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 64,018.22 0.00 0.99 Sep 15, 2029 9.00
NYC NEW YORK N Y Local Authority Fixed Income 64,018.22 0.00 11.59 Oct 01, 2053 5.83
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 64,018.22 0.00 5.59 Mar 14, 2033 6.30
BOUBYAN BOUBYAN BANK Financials Equity 64,002.20 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 63,990.31 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 63,985.71 0.00 6.25 Feb 16, 2033 2.88
AMZN AMAZON.COM INC Industrial Fixed Income 63,908.79 0.00 13.79 Mar 13, 2056 5.80
AMGN AMGEN INC Industrial Fixed Income 63,908.79 0.00 11.71 May 01, 2045 4.40
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,908.79 0.00 3.90 Mar 01, 2036 1.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,908.79 0.00 3.32 Oct 02, 2029 2.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 63,890.46 0.00 4.37 Nov 20, 2030 1.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 63,880.83 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 63,880.83 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 63,880.83 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 63,879.00 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 63,821.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,799.35 0.00 10.98 Nov 06, 2042 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,799.35 0.00 4.03 Aug 28, 2030 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 63,799.35 0.00 3.61 Mar 19, 2030 3.48
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,799.35 0.00 6.64 Jul 01, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,799.35 0.00 13.61 Apr 01, 2060 3.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 63,799.35 0.00 2.99 Mar 01, 2032 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 63,799.35 0.00 0.48 Jun 01, 2028 8.13
DOCS DOXIMITY INC CLASS A Health Care Equity 63,773.04 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 63,771.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 63,689.92 0.00 2.24 Aug 14, 2028 4.40
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,689.92 0.00 1.96 Jan 01, 2054 6.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,689.92 0.00 3.86 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,689.92 0.00 11.28 May 22, 2045 5.15
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 63,689.92 0.00 1.57 Nov 17, 2028 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,689.92 0.00 6.60 Jul 15, 2034 5.15
425 MINTH GROUP LTD Consumer Discretionary Equity 63,666.87 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 63,661.87 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 63,661.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 63,661.87 0.00 16.94 Mar 20, 2049 2.20
NOD NORDIC SEMICONDUCTOR Information Technology Equity 63,607.13 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 63,580.49 0.00 2.40 Nov 15, 2028 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 63,580.49 0.00 11.85 May 11, 2045 4.38
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 63,577.45 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 63,537.01 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 63,532.74 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 63,503.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,490.43 0.00 19.85 Jul 30, 2066 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,471.06 0.00 5.85 Feb 02, 2034 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,471.06 0.00 4.34 Sep 23, 2030 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,471.06 0.00 1.41 Sep 24, 2027 8.60
135 KUNLUN ENERGY LTD Utilities Equity 63,465.68 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 63,443.32 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 63,414.23 0.00 5.95 Mar 07, 2033 4.13
8227 SHIMAMURA LTD Consumer Discretionary Equity 63,388.17 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,361.62 0.00 5.35 Feb 01, 2032 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,361.62 0.00 3.65 Mar 18, 2030 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 63,361.62 0.00 2.55 Feb 14, 2029 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 63,361.62 0.00 2.05 May 12, 2028 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,361.62 0.00 6.54 Sep 10, 2035 5.34
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,361.62 0.00 5.52 Aug 01, 2053 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 63,361.62 0.00 1.76 Apr 01, 2029 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63,361.62 0.00 3.42 Feb 15, 2030 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,361.62 0.00 12.16 Apr 27, 2051 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,361.62 0.00 2.11 Jun 02, 2028 1.63
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 63,278.70 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 63,275.46 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 63,252.19 0.00 1.73 Jan 18, 2028 4.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 63,252.19 0.00 7.06 Jul 15, 2058 5.59
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 63,252.19 0.00 5.09 Jul 15, 2032 7.13
AMP AMP LTD Financials Equity 63,223.96 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 63,197.42 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 63,191.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 63,142.76 0.00 4.15 Oct 15, 2030 2.61
XYZ BLOCK INC Industrial Fixed Income 63,142.76 0.00 3.35 May 15, 2032 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,142.76 0.00 4.72 Jan 09, 2038 5.00
5938 LIXIL CORP Industrials Equity 63,059.74 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 63,059.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,033.32 0.00 1.02 Apr 27, 2028 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 63,033.32 0.00 3.01 Aug 01, 2029 6.00
SESG SES SA FDR Communication Equity 63,005.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,995.16 0.00 22.75 May 25, 2066 1.75
NATL NCR ATLEOS CORP Financials Equity 62,977.85 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 62,950.26 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 62,950.26 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 62,950.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,923.89 0.00 1.47 May 09, 2028 4.84
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,923.89 0.00 4.85 Jan 22, 2032 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 62,923.89 0.00 11.07 May 07, 2041 3.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 62,923.89 0.00 4.14 Jun 30, 2033 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,923.89 0.00 4.89 May 29, 2032 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 62,923.89 0.00 13.39 Jan 30, 2050 3.70
PLMR PALOMAR HOLDINGS INC Financials Equity 62,908.77 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 62,905.47 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 62,895.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,814.46 0.00 13.79 Jun 01, 2051 3.65
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,814.46 0.00 2.60 Dec 01, 2053 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 62,814.46 0.00 7.10 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 62,814.46 0.00 9.45 Jul 15, 2040 5.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,804.67 0.00 8.58 Jun 01, 2037 5.00
BBNI BANK NEGARA INDONESIA Financials Equity 62,795.03 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 62,784.26 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 62,727.97 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 62,709.42 0.00 4.42 Mar 07, 2031 4.13
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 62,705.03 0.00 2.36 May 25, 2031 2.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 62,705.03 0.00 3.58 May 13, 2031 5.24
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 62,705.03 0.00 5.62 Jan 15, 2036 8.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,705.03 0.00 6.13 Feb 08, 2035 5.70
MHO M I HOMES INC Consumer Discretionary Equity 62,689.49 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 62,660.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,633.22 0.00 5.24 Jul 15, 2031 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 62,621.82 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 62,595.59 0.00 3.48 Feb 01, 2030 4.75
INTC INTEL CORPORATION Industrial Fixed Income 62,595.59 0.00 5.65 Feb 10, 2033 5.20
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 62,595.59 0.00 6.66 Jan 26, 2036 6.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 62,595.59 0.00 3.69 Jun 04, 2030 5.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 62,567.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,557.03 0.00 9.01 May 15, 2035 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 62,504.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,499.88 0.00 23.01 Mar 01, 2072 2.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 62,486.16 0.00 3.87 Jun 03, 2030 2.39
TBOND TREASURY BOND Treasury Fixed Income 62,486.16 0.00 10.05 Feb 15, 2040 4.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 62,486.16 0.00 5.93 Jan 15, 2034 6.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 62,486.16 0.00 3.64 Apr 21, 2030 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,486.16 0.00 7.65 Mar 15, 2037 6.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,486.16 0.00 1.52 Nov 03, 2027 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,486.16 0.00 5.06 Nov 02, 2033 7.44
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,486.16 0.00 2.60 Jun 01, 2053 6.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 62,486.16 0.00 2.46 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 62,486.16 0.00 1.48 Oct 22, 2028 4.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 62,486.16 0.00 3.49 Jun 15, 2030 9.75
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 62,402.87 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 62,398.12 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 62,392.64 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 62,376.73 0.00 5.58 Jul 20, 2047 4.50
ABB ABB INDIA LTD Industrials Equity 62,303.22 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 62,293.39 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 62,293.39 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 62,267.29 0.00 2.30 Jun 02, 2029 8.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,267.29 0.00 10.37 Aug 14, 2041 4.28
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 62,267.29 0.00 4.04 Aug 01, 2032 8.63
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 62,258.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,252.24 0.00 7.51 Oct 22, 2034 2.85
9201 JAPAN AIRLINES LTD Industrials Equity 62,238.65 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 62,235.91 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 62,157.86 0.00 0.96 May 01, 2027 5.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,157.86 0.00 6.15 Jul 06, 2033 4.20
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,157.86 0.00 2.60 Apr 01, 2055 6.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,157.86 0.00 3.97 Apr 01, 2037 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 62,157.86 0.00 6.82 Jun 11, 2055 6.10
SVM SILVERCORP METALS INC Materials Equity 62,129.17 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 62,129.17 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 62,118.90 0.00 7.05 Feb 20, 2034 2.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,080.80 0.00 8.13 Jul 15, 2035 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 62,079.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 62,061.75 0.00 6.46 Sep 01, 2033 3.60
HCA HCA INC Industrial Fixed Income 62,048.43 0.00 2.88 Jun 15, 2029 4.13
MPLX MPLX LP Industrial Fixed Income 62,048.43 0.00 6.39 Jun 01, 2034 5.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 62,048.43 0.00 7.00 Sep 05, 2034 4.25
CALX CALIX NETWORKS INC Information Technology Equity 61,995.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 61,939.00 0.00 5.79 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,939.00 0.00 4.53 Mar 11, 2032 2.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,939.00 0.00 5.85 Jan 20, 2034 8.25
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 61,939.00 0.00 2.76 Apr 03, 2031 10.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 61,939.00 0.00 1.21 Nov 15, 2027 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,939.00 0.00 6.12 Jan 30, 2034 6.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 61,939.00 0.00 7.17 Feb 27, 2035 4.88
4042 TOSOH CORP Materials Equity 61,910.21 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 61,900.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,829.56 0.00 1.70 Feb 15, 2028 4.10
AVGO BROADCOM INC Industrial Fixed Income 61,829.56 0.00 6.02 Apr 15, 2033 3.42
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,829.56 0.00 10.58 Jun 15, 2045 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,829.56 0.00 2.72 Mar 12, 2029 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 61,829.56 0.00 1.12 May 26, 2028 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 61,829.56 0.00 7.00 Aug 12, 2036 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,829.56 0.00 6.83 Nov 01, 2034 4.40
6465 HOSHIZAKI CORP Industrials Equity 61,800.73 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 61,789.06 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 61,745.99 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 61,720.13 0.00 1.71 Feb 15, 2030 5.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,720.13 0.00 7.90 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Industrial Fixed Income 61,720.13 0.00 12.98 Mar 25, 2051 3.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,718.87 0.00 6.98 Jun 10, 2034 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 61,659.18 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 61,653.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,642.67 0.00 18.05 Dec 01, 2057 3.50
EUR EUR/USD Cash and/or Derivatives Forwards 61,642.67 0.00 0.00 Apr 02, 2026 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 61,636.51 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 61,636.51 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 61,610.70 0.00 2.29 Jul 15, 2057 5.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,610.70 0.00 9.54 Jan 07, 2041 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,610.70 0.00 6.21 Apr 25, 2035 8.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,585.53 0.00 8.53 Jun 01, 2036 3.25
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 61,581.78 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,501.26 0.00 2.23 Sep 21, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,501.26 0.00 7.65 Nov 20, 2035 4.45
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 61,501.26 0.00 7.55 Aug 28, 2035 4.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 61,501.26 0.00 3.75 Jun 15, 2030 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,501.26 0.00 13.76 Jul 17, 2064 5.88
914 ANHUI CONCH CEMENT LTD H Materials Equity 61,498.44 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 61,498.44 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 61,472.30 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 61,453.73 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 61,417.56 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 61,417.56 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 61,417.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,414.09 0.00 1.42 Sep 10, 2027 3.13
SXI STANDEX INTERNATIONAL CORP Industrials Equity 61,406.86 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 61,391.83 0.00 1.18 Nov 15, 2050 3.23
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 61,391.83 0.00 2.01 May 15, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 61,391.83 0.00 2.46 Nov 13, 2028 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 61,375.99 0.00 10.70 Jun 02, 2041 4.65
SWB SUNWAY BHD Industrials Equity 61,364.31 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 61,319.60 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 61,308.08 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 61,308.08 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,299.79 0.00 1.87 Mar 26, 2028 4.89
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,282.40 0.00 1.71 Jan 14, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 61,282.40 0.00 1.05 May 10, 2028 4.93
C CITIGROUP INC Financial Institutions Fixed Income 61,282.40 0.00 3.60 Jan 29, 2031 2.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,282.40 0.00 10.46 Nov 14, 2053 8.75
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 61,282.40 0.00 3.02 Jul 25, 2029 4.51
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 61,282.40 0.00 2.25 Sep 15, 2030 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 61,282.40 0.00 3.23 Nov 19, 2030 5.29
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,282.40 0.00 3.16 Aug 13, 2030 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,282.40 0.00 3.48 Jan 30, 2030 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,280.74 0.00 4.04 May 15, 2031 8.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 61,280.74 0.00 28.24 Mar 20, 2060 0.50
6417 SANKYO LTD Consumer Discretionary Equity 61,253.34 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 61,253.34 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 61,195.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,172.97 0.00 14.72 Nov 20, 2065 5.55
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 61,172.97 0.00 4.29 Sep 20, 2054 5.00
MDT MEDTRONIC INC Industrial Fixed Income 61,172.97 0.00 7.32 Mar 15, 2035 4.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 61,172.97 0.00 2.61 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 61,172.97 0.00 3.14 Sep 30, 2029 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 61,172.97 0.00 2.59 Jan 29, 2029 5.00
4626 TAIYO HOLDINGS LTD Materials Equity 61,143.86 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 61,140.77 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 61,109.30 0.00 9.16 Aug 01, 2036 2.25
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 61,096.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,063.53 0.00 14.60 May 12, 2051 3.10
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 61,063.53 0.00 2.44 Dec 15, 2028 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 61,063.53 0.00 12.46 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,063.53 0.00 10.65 Nov 29, 2045 5.53
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 61,063.53 0.00 1.84 Mar 01, 2028 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,063.53 0.00 6.56 Jul 17, 2034 5.25
WIE WIENERBERGER AG Materials Equity 61,034.38 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 61,013.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 60,954.10 0.00 6.74 Nov 17, 2034 5.23
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,954.10 0.00 1.12 May 24, 2027 2.38
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,954.10 0.00 3.79 Jul 01, 2036 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 60,954.10 0.00 11.45 Nov 15, 2045 5.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 60,954.10 0.00 1.23 Jul 06, 2028 4.47
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 60,954.10 0.00 0.99 Jun 15, 2029 4.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 60,954.10 0.00 5.09 Jan 29, 2034 8.75
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 60,924.90 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 60,890.21 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60,844.67 0.00 6.66 Mar 01, 2046 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 60,844.67 0.00 5.34 Nov 16, 2032 5.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 60,844.67 0.00 2.42 Jan 15, 2029 6.00
KRN KRONES AG Industrials Equity 60,815.42 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 60,760.68 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 60,760.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,735.23 0.00 11.60 Mar 13, 2046 5.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,735.23 0.00 5.23 Mar 08, 2037 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,735.23 0.00 6.87 Oct 23, 2035 6.38
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 60,735.23 0.00 7.40 Aug 25, 2035 4.58
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 60,735.23 0.00 1.48 May 20, 2053 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60,735.23 0.00 2.66 Mar 15, 2029 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60,735.23 0.00 6.51 Oct 23, 2034 6.38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 60,705.95 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 60,691.95 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 60,671.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 60,652.12 0.00 4.35 Dec 15, 2030 2.85
3064 MONOTARO LTD Industrials Equity 60,651.21 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 60,648.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 60,625.80 0.00 5.21 Jan 12, 2032 2.72
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 60,625.80 0.00 1.23 Jan 15, 2030 4.03
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 60,625.80 0.00 5.67 Jan 13, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 60,625.80 0.00 1.15 Jun 08, 2027 4.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,625.80 0.00 12.00 Aug 21, 2046 4.86
PVH PVH CORP Consumer Discretionary Equity 60,557.92 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 60,541.73 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 60,518.78 0.00 1.85 Apr 26, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,516.37 0.00 3.76 Jun 01, 2030 3.50
C CITIGROUP INC Financial Institutions Fixed Income 60,516.37 0.00 1.93 Apr 23, 2029 4.08
TDG TRANSDIGM INC 144A Industrial Fixed Income 60,516.37 0.00 1.06 Aug 15, 2028 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 60,516.37 0.00 6.11 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,516.37 0.00 3.67 Apr 16, 2030 3.25
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 60,486.99 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 60,447.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 60,423.54 0.00 3.17 Aug 21, 2029 3.25
KRW KRW/USD Cash and/or Derivatives Forwards 60,423.54 0.00 0.00 Jun 17, 2026 0.00
GOOGL ALPHABET INC Industrial Fixed Income 60,406.94 0.00 2.68 Feb 15, 2029 3.70
AMZN AMAZON.COM INC Industrial Fixed Income 60,406.94 0.00 3.96 Jun 03, 2030 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,406.94 0.00 12.22 Mar 01, 2050 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 60,406.94 0.00 1.47 Nov 15, 2027 5.65
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 60,406.94 0.00 4.33 Jan 15, 2031 3.75
DAL SKYMILES IP LTD 144A Industrial Fixed Income 60,406.94 0.00 1.24 Oct 20, 2028 4.75
TXS TEXAS ST Local Authority Fixed Income 60,406.94 0.00 8.34 Apr 01, 2039 5.52
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 60,406.94 0.00 2.62 Jan 19, 2029 4.30
GAIL GAIL INDIA LTD Utilities Equity 60,380.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,366.39 0.00 17.48 Oct 31, 2056 3.95
EU EUROPEAN UNION RegS Government Related Fixed Income 60,328.29 0.00 14.57 Feb 04, 2043 1.25
BWY BELLWAY PLC Consumer Discretionary Equity 60,322.77 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 60,322.77 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 60,319.48 0.00 0.00 nan 0.00
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 60,297.50 0.00 2.00 Oct 15, 2030 3.92
COMET_25-1-A COMET_25-1 A ABS Fixed Income 60,297.50 0.00 2.32 Sep 16, 2030 3.82
CSCO CISCO SYSTEMS INC Industrial Fixed Income 60,297.50 0.00 9.50 Jan 15, 2040 5.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 60,297.50 0.00 6.95 Feb 20, 2048 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 60,297.50 0.00 13.83 Mar 16, 2056 5.73
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 60,297.50 0.00 4.39 Feb 12, 2031 3.88
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 60,297.50 0.00 7.55 Jan 13, 2036 5.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 60,297.50 0.00 2.06 Jul 15, 2028 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,290.19 0.00 5.37 Dec 17, 2031 2.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 60,268.92 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 60,229.37 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 60,213.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 60,188.07 0.00 2.69 Mar 12, 2030 5.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,188.07 0.00 1.31 Jan 09, 2028 4.28
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,188.07 0.00 5.00 May 01, 2053 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 60,188.07 0.00 4.38 May 31, 2033 6.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 60,188.07 0.00 1.70 Jan 17, 2028 6.38
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 60,158.55 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 60,112.44 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 60,091.19 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 60,078.64 0.00 7.85 Jan 14, 2036 4.25
C CITIBANK NA Financial Institutions Fixed Income 60,078.64 0.00 1.10 May 29, 2027 4.58
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,078.64 0.00 5.53 Aug 16, 2032 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,078.64 0.00 8.02 May 14, 2038 7.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 60,078.64 0.00 12.68 Oct 15, 2047 4.03
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 60,078.64 0.00 3.23 Sep 17, 2029 3.70
OGN ORGANON & CO 144A Industrial Fixed Income 60,078.64 0.00 1.84 Apr 30, 2028 4.13
MTRN MATERION CORP Materials Equity 60,064.16 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 60,023.51 0.00 2.10 May 15, 2028 0.25
FUL HB FULLER Materials Equity 60,007.09 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 59,978.31 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,969.20 0.00 4.28 Mar 18, 2031 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 59,969.20 0.00 14.28 Apr 15, 2051 3.45
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 59,969.20 0.00 7.37 Jun 25, 2035 4.40
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 59,969.20 0.00 1.74 Aug 15, 2029 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 59,969.20 0.00 7.03 Jan 15, 2036 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,969.20 0.00 15.65 Oct 30, 2056 2.99
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,969.20 0.00 13.40 Apr 30, 2054 5.50
TKO TASEKO MINES LTD Materials Equity 59,939.59 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,928.26 0.00 12.44 May 16, 2044 4.18
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,859.77 0.00 1.54 Nov 02, 2027 2.50
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 59,859.77 0.00 2.90 Jul 15, 2033 10.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 59,859.77 0.00 2.55 Jan 25, 2029 3.56
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 59,859.77 0.00 14.80 Oct 01, 2062 4.46
TMUS T-MOBILE USA INC Industrial Fixed Income 59,859.77 0.00 14.31 Feb 15, 2051 3.30
PII POLARIS INC Consumer Discretionary Equity 59,830.69 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 59,830.12 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 59,830.12 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 59,775.38 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 59,775.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,750.34 0.00 0.99 Apr 20, 2028 4.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,750.34 0.00 5.78 Nov 01, 2034 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,750.34 0.00 12.12 Feb 09, 2056 6.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,750.34 0.00 7.56 Oct 02, 2035 4.25
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 59,742.75 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 59,741.38 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 59,732.40 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 59,720.64 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 59,720.64 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 59,720.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,680.62 0.00 3.67 Jul 15, 2030 6.50
009830 HANWHA SOLUTIONS CORP Materials Equity 59,642.98 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 59,640.91 0.00 3.15 Jun 01, 2030 9.25
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,640.91 0.00 7.06 Aug 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 59,640.91 0.00 7.58 Jan 13, 2036 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,640.91 0.00 14.44 Jul 15, 2064 5.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 59,547.28 0.00 6.97 Mar 18, 2033 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,531.47 0.00 6.59 Nov 14, 2035 8.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,531.47 0.00 7.10 Jan 01, 2052 2.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 59,531.47 0.00 2.67 Sep 15, 2061 4.67
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 59,531.47 0.00 5.44 Jul 07, 2032 4.05
UKT UK CONV GILT RegS Treasury Fixed Income 59,528.23 0.00 18.47 Jul 31, 2053 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,490.13 0.00 4.37 May 01, 2031 6.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 59,464.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,422.04 0.00 10.19 Feb 07, 2042 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 59,422.04 0.00 11.82 Jul 15, 2046 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,422.04 0.00 6.89 Sep 16, 2035 6.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 59,422.04 0.00 10.70 Nov 02, 2043 5.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,413.94 0.00 17.34 Apr 25, 2060 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 59,318.69 0.00 1.11 May 20, 2027 3.00
AVGO BROADCOM INC Industrial Fixed Income 59,312.61 0.00 7.69 Feb 15, 2036 4.80
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,312.61 0.00 3.78 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,312.61 0.00 10.45 Apr 22, 2042 3.16
MS MORGAN STANLEY Financial Institutions Fixed Income 59,312.61 0.00 12.42 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 59,312.61 0.00 12.34 Sep 26, 2065 6.10
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 59,312.61 0.00 9.21 Nov 02, 2047 4.60
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 59,312.61 0.00 7.48 Sep 09, 2035 4.88
6368 ORGANO CORP Industrials Equity 59,282.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 59,280.59 0.00 19.01 Jun 20, 2046 0.30
VOLTAS VOLTAS LTD Industrials Equity 59,240.60 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 59,227.98 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 59,227.98 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 59,226.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 59,203.17 0.00 2.76 Apr 25, 2030 5.53
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 59,203.17 0.00 1.76 Jun 10, 2050 3.56
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,203.17 0.00 2.03 Jan 01, 2055 6.50
ATS ATS CORP Industrials Equity 59,173.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 59,128.20 0.00 2.46 Sep 20, 2028 0.40
9003 SOTETSU HOLDINGS INC Industrials Equity 59,118.50 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 59,106.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,093.74 0.00 5.72 Feb 13, 2033 4.81
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 59,093.74 0.00 5.76 Jan 17, 2033 4.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 59,093.74 0.00 6.71 Apr 01, 2036 8.07
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 59,090.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,090.10 0.00 4.25 Jul 15, 2030 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 59,009.03 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 59,009.03 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 59,009.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,994.86 0.00 9.58 Jun 15, 2043 7.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,984.31 0.00 1.28 Aug 09, 2028 5.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 58,984.31 0.00 3.00 Feb 15, 2031 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,984.31 0.00 0.99 Mar 31, 2027 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 58,975.81 0.00 15.44 Mar 31, 2053 4.46
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 58,972.34 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 58,954.29 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 58,954.29 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 58,954.29 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 58,952.75 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 58,949.98 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 58,899.55 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58,882.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 58,874.88 0.00 4.10 Nov 15, 2030 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 58,874.88 0.00 1.38 Aug 21, 2027 1.30
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,874.88 0.00 3.67 Jan 01, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 58,874.88 0.00 12.77 Feb 10, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,874.88 0.00 11.14 Nov 30, 2045 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 58,874.88 0.00 6.91 Feb 23, 2038 6.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,842.47 0.00 3.42 Jan 04, 2030 6.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 58,838.21 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 58,790.07 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 58,790.07 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 58,790.07 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 58,771.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 58,765.44 0.00 4.52 Apr 19, 2032 2.87
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,765.44 0.00 7.30 Jun 11, 2035 4.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,765.44 0.00 7.04 Feb 14, 2035 4.88
MIL BANK MILLENNIUM SA Financials Equity 58,748.79 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 58,715.45 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 58,680.59 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 58,680.59 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 58,680.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,671.02 0.00 15.79 Dec 01, 2048 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 58,656.01 0.00 6.75 Jan 30, 2036 6.18
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 58,656.01 0.00 1.99 Jun 21, 2028 4.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 58,656.01 0.00 2.90 Sep 25, 2029 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,656.01 0.00 2.29 Aug 17, 2029 2.21
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 58,656.01 0.00 3.18 Jan 31, 2032 7.38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 58,637.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,632.93 0.00 13.18 Jun 02, 2045 3.45
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 58,613.88 0.00 15.65 Dec 01, 2055 4.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 58,575.78 0.00 1.88 Feb 20, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,556.73 0.00 15.86 Mar 10, 2048 2.63
5110 SAUDI ENERGY Utilities Equity 58,547.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 58,546.58 0.00 11.00 May 01, 2047 5.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,546.58 0.00 5.87 Jul 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,546.58 0.00 4.52 Jan 20, 2031 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 58,537.68 0.00 14.54 Sep 20, 2041 0.50
601166 INDUSTRIAL BANK LTD A Financials Equity 58,525.24 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 58,480.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 58,461.49 0.00 3.19 Jun 20, 2029 0.50
CNY CNY/USD Cash and/or Derivatives Forwards 58,461.49 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 58,461.49 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 58,461.49 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 58,461.49 0.00 0.00 Apr 02, 2026 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,437.14 0.00 3.44 Apr 25, 2030 7.38
DIS WALT DISNEY CO Industrial Fixed Income 58,437.14 0.00 4.42 Jan 13, 2031 2.65
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,437.14 0.00 3.02 Mar 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 58,437.14 0.00 6.68 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 58,437.14 0.00 1.89 Mar 22, 2028 4.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 58,437.14 0.00 2.07 Aug 08, 2028 5.40
AAF AIRTEL AFRICA PLC Communication Equity 58,406.89 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 58,367.01 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 58,352.15 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 58,327.71 0.00 2.67 Mar 15, 2057 6.38
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,327.71 0.00 5.33 May 01, 2052 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 58,327.71 0.00 17.17 Jun 01, 2060 2.67
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 58,324.04 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 58,297.41 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 58,297.41 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,290.04 0.00 6.50 Feb 21, 2036 8.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 58,271.00 0.00 5.76 Apr 14, 2032 1.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,218.28 0.00 7.06 Nov 07, 2036 7.75
ECOPET ECOPETROL SA Agency Fixed Income 58,218.28 0.00 6.62 Jan 19, 2036 8.38
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,218.28 0.00 2.84 Mar 01, 2055 6.00
KFW KFW MTN Agency Fixed Income 58,218.28 0.00 1.37 Aug 27, 2027 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 58,218.28 0.00 1.01 Apr 13, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 58,218.28 0.00 3.89 Jun 01, 2030 2.25
1605 WALSIN LIHWA CORP Industrials Equity 58,212.27 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 58,189.91 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 58,187.93 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 58,187.93 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 58,145.20 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 58,133.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,108.85 0.00 2.14 Jun 09, 2028 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 58,108.85 0.00 14.35 Mar 15, 2052 3.85
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,108.85 0.00 2.19 Feb 01, 2054 6.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 58,080.50 0.00 6.91 Mar 06, 2034 3.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 58,078.46 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 58,011.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 58,004.31 0.00 2.54 Dec 15, 2028 4.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 58,004.31 0.00 6.07 Sep 15, 2032 1.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,999.41 0.00 2.60 Jul 01, 2055 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 57,999.41 0.00 10.35 Apr 22, 2042 3.22
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,999.41 0.00 12.08 May 01, 2045 3.90
SON SONAE SA Consumer Staples Equity 57,968.98 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 57,952.48 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 57,949.48 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 57,947.16 0.00 1.96 Apr 25, 2028 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,889.98 0.00 9.00 Jan 23, 2039 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,889.98 0.00 1.95 May 16, 2029 4.97
IM IMOLA MERGER CORP 144A Industrial Fixed Income 57,889.98 0.00 2.41 May 15, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 57,889.98 0.00 7.44 Sep 15, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 57,889.98 0.00 4.11 Aug 21, 2030 2.33
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 57,889.98 0.00 3.48 Dec 03, 2029 2.13
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 57,854.59 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 57,832.23 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 57,809.88 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 57,794.77 0.00 0.00 Apr 02, 2026 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,780.55 0.00 5.50 May 09, 2034 6.22
META META PLATFORMS INC Industrial Fixed Income 57,780.55 0.00 5.81 May 15, 2033 4.95
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,780.55 0.00 3.36 Nov 01, 2037 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 57,780.55 0.00 14.33 Oct 15, 2052 3.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,780.55 0.00 9.07 May 29, 2050 8.88
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 57,780.55 0.00 7.34 Nov 19, 2036 7.10
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 57,775.72 0.00 5.65 Mar 20, 2032 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,718.57 0.00 7.50 Apr 30, 2035 4.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 57,698.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,671.11 0.00 3.25 Dec 01, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 57,671.11 0.00 1.59 Dec 15, 2027 3.34
C CITIGROUP INC Financial Institutions Fixed Income 57,671.11 0.00 3.31 Nov 05, 2030 2.98
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 57,671.11 0.00 4.59 Jan 21, 2031 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,671.11 0.00 6.74 Jan 29, 2036 5.58
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,671.11 0.00 10.24 Jan 27, 2045 6.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,671.11 0.00 4.15 Jan 25, 2031 6.25
BOSS HUGO BOSS N AG Consumer Discretionary Equity 57,640.54 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 57,634.08 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 57,631.04 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 57,561.68 0.00 3.28 Oct 25, 2029 2.52
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 57,561.68 0.00 3.79 Feb 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 57,561.68 0.00 7.13 Aug 03, 2035 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,561.68 0.00 12.47 Apr 16, 2050 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 57,561.68 0.00 10.55 Mar 26, 2044 5.70
SNPS SYNOPSYS INC Industrial Fixed Income 57,561.68 0.00 3.52 Apr 01, 2030 4.85
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,561.68 0.00 11.45 Jan 15, 2045 5.13
6805 FOSITEK CORP Information Technology Equity 57,541.62 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 57,541.62 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 57,531.06 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 57,531.06 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 57,513.93 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,452.25 0.00 2.60 Jan 30, 2029 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 57,452.25 0.00 6.90 Apr 03, 2035 5.34
BOH BANK OF HAWAII CORP Financials Equity 57,369.74 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 57,366.84 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 57,342.82 0.00 3.33 Dec 15, 2052 2.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 57,342.82 0.00 6.49 Jul 27, 2033 2.55
XOM EXXON MOBIL CORP Industrial Fixed Income 57,342.82 0.00 10.12 Mar 19, 2040 4.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,342.82 0.00 1.10 May 17, 2028 5.60
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 57,342.82 0.00 13.26 Oct 17, 2049 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,342.82 0.00 5.25 Jul 20, 2033 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,342.82 0.00 8.63 May 30, 2040 6.75
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 57,342.82 0.00 4.26 Jul 15, 2053 2.09
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 57,342.82 0.00 5.35 Sep 22, 2032 6.25
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 57,261.40 0.00 0.99 Mar 20, 2027 0.10
1099 SINOPHARM GROUP LTD H Health Care Equity 57,251.01 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 57,233.38 0.00 3.16 Nov 15, 2057 5.91
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 57,233.38 0.00 2.27 Mar 17, 2031 4.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,233.38 0.00 15.97 Nov 01, 2063 2.99
DIS WALT DISNEY CO Industrial Fixed Income 57,233.38 0.00 14.16 Jan 13, 2051 3.60
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,233.38 0.00 6.27 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,233.38 0.00 10.22 Apr 22, 2042 3.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 57,233.38 0.00 5.96 Sep 15, 2032 1.85
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 57,233.38 0.00 5.02 Nov 15, 2033 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,233.38 0.00 11.50 Nov 17, 2045 4.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 57,233.38 0.00 6.52 Jul 09, 2034 5.75
SYNA SYNAPTICS INC Information Technology Equity 57,221.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 57,185.20 0.00 14.60 Jun 20, 2042 0.90
1766 CRRC CORP LTD H Industrials Equity 57,161.59 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 57,153.47 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 57,147.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,123.95 0.00 12.67 Oct 06, 2048 4.44
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 57,123.95 0.00 6.38 Dec 01, 2046 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,123.95 0.00 1.78 Feb 12, 2028 5.35
TENINC TENNECO LLC 144A Industrial Fixed Income 57,123.95 0.00 1.43 Nov 17, 2028 8.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 57,089.96 0.00 5.61 May 15, 2032 2.00
KCHOL.E KOC HOLDING A Industrials Equity 57,049.81 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 57,038.41 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 57,038.41 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 57,014.52 0.00 7.84 Jul 02, 2037 6.85
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,014.52 0.00 7.29 Aug 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,014.52 0.00 3.56 Dec 01, 2036 2.00
AAPL APPLE INC Industrial Fixed Income 57,014.52 0.00 2.29 Aug 05, 2028 1.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 57,014.52 0.00 1.99 Jun 08, 2029 6.31
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 56,994.71 0.00 17.93 Sep 20, 2055 3.20
KD KYNDRYL HOLDINGS INC Information Technology Equity 56,985.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,956.61 0.00 2.69 May 15, 2029 8.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,918.51 0.00 2.66 May 31, 2029 8.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 56,905.08 0.00 14.17 Jan 23, 2059 5.80
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,905.08 0.00 5.90 Feb 01, 2049 3.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,905.08 0.00 6.73 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 56,905.08 0.00 4.26 Jan 22, 2032 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 56,905.08 0.00 3.74 Mar 31, 2030 2.05
USB US BANCORP MTN Financial Institutions Fixed Income 56,905.08 0.00 5.70 Jun 12, 2034 5.84
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 56,905.08 0.00 2.92 May 21, 2029 3.00
YPFDAR YPF SA RegS Agency Fixed Income 56,905.08 0.00 4.24 Jan 17, 2034 8.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 56,880.12 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 56,874.19 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 56,874.19 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 56,874.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,861.37 0.00 9.28 Jun 17, 2037 3.39
YETI YETI HOLDINGS INC Consumer Discretionary Equity 56,806.94 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 56,803.91 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 56,795.65 0.00 2.58 Jun 15, 2064 2.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,795.65 0.00 11.85 Feb 22, 2048 4.26
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 56,795.65 0.00 6.73 Jan 15, 2034 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 56,795.65 0.00 5.08 Sep 22, 2031 2.13
WDFC WD-40 Consumer Staples Equity 56,781.00 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 56,764.71 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 56,764.71 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 56,714.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,686.22 0.00 1.00 Apr 13, 2027 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 56,686.22 0.00 1.42 Oct 18, 2028 6.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,686.22 0.00 2.63 Mar 01, 2029 7.60
ZAR ZAR CASH Cash and/or Derivatives Cash 56,669.78 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 56,600.49 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 56,600.49 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 56,576.79 0.00 6.69 Mar 13, 2034 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 56,576.79 0.00 12.01 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,576.79 0.00 11.57 Oct 21, 2045 4.75
KFW KFW MTN RegS Government Related Fixed Income 56,518.48 0.00 1.32 Aug 05, 2027 2.38
EFGN EFG INTERNATIONAL AG Financials Equity 56,491.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 56,467.35 0.00 11.47 Nov 15, 2045 5.35
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,467.35 0.00 3.56 Jan 01, 2037 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,467.35 0.00 14.71 Jul 23, 2060 3.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,467.35 0.00 11.53 Jan 23, 2046 4.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 56,467.35 0.00 12.03 Jun 14, 2046 4.40
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 56,467.35 0.00 11.28 Jul 31, 2047 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,467.35 0.00 2.81 Apr 30, 2029 4.88
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 56,381.54 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 56,363.47 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 56,357.92 0.00 3.76 Mar 01, 2031 4.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,357.92 0.00 4.90 Feb 01, 2055 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 56,357.92 0.00 1.78 Feb 01, 2028 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,357.92 0.00 12.99 Feb 15, 2053 5.88
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 56,357.46 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 56,326.80 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 56,326.80 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 56,312.10 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 56,289.74 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 56,272.06 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 56,248.49 0.00 1.67 Jul 09, 2029 1.00
ECOPET ECOPETROL SA Agency Fixed Income 56,248.49 0.00 3.39 Apr 29, 2030 6.88
HD HOME DEPOT INC Industrial Fixed Income 56,248.49 0.00 2.97 Jun 15, 2029 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,248.49 0.00 5.64 Feb 15, 2033 5.35
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,248.49 0.00 3.12 Nov 26, 2029 8.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 56,245.03 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 56,232.75 0.00 12.16 Aug 14, 2043 4.29
POWI POWER INTEGRATIONS INC Information Technology Equity 56,219.28 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 56,217.32 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 56,217.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 56,213.70 0.00 7.26 Dec 02, 2034 3.80
PSN PARSONS CORP Industrials Equity 56,156.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,139.05 0.00 5.04 Sep 21, 2036 2.48
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,139.05 0.00 7.45 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,139.05 0.00 6.29 Sep 13, 2033 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 56,139.05 0.00 5.25 Oct 28, 2033 6.04
RDSALN SHELL FINANCE US INC Industrial Fixed Income 56,139.05 0.00 3.68 Apr 06, 2030 2.75
UBS UBS GROUP AG Financial Institutions Fixed Income 56,139.05 0.00 11.47 May 15, 2045 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,139.05 0.00 12.82 Jul 17, 2054 5.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 56,139.05 0.00 8.74 Feb 15, 2038 3.60
QTWO Q2 HOLDINGS INC Information Technology Equity 56,120.16 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 56,108.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 56,042.26 0.00 10.68 Jun 20, 2037 0.60
NOG NORTHERN OIL AND GAS INC Energy Equity 56,039.06 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 56,029.62 0.00 3.71 Feb 01, 2031 9.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 56,029.62 0.00 3.77 Sep 20, 2031 9.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 56,029.62 0.00 6.15 May 14, 2035 5.91
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,029.62 0.00 6.52 Jul 29, 2034 5.63
FFBC FIRST FINANCIAL BANCORP Financials Equity 56,006.01 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 55,998.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,985.11 0.00 6.39 Jun 01, 2033 2.75
PIRC PIRELLI & C Consumer Discretionary Equity 55,943.62 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 55,932.98 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 55,921.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 55,920.19 0.00 4.20 Aug 15, 2030 1.10
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 55,920.19 0.00 2.72 Feb 15, 2031 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 55,920.19 0.00 1.67 Jan 18, 2029 6.72
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 55,920.19 0.00 5.32 Oct 13, 2032 5.25
OPLN OPENLANE INC Industrials Equity 55,897.88 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 55,888.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,810.76 0.00 1.04 May 11, 2027 3.20
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 55,810.76 0.00 7.38 Dec 15, 2058 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 55,810.76 0.00 4.48 Jan 15, 2031 1.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,810.76 0.00 5.06 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 55,810.76 0.00 3.38 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,810.76 0.00 2.79 May 14, 2030 5.49
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 55,810.76 0.00 0.86 Feb 15, 2027 11.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 55,779.40 0.00 0.00 Dec 31, 2049 1.94
PUM PUMA Consumer Discretionary Equity 55,779.40 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 55,708.51 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,701.32 0.00 6.92 Nov 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 55,701.32 0.00 7.04 Jul 21, 2036 5.37
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 55,701.32 0.00 1.98 May 18, 2029 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,701.32 0.00 5.03 Jul 17, 2032 7.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 55,701.32 0.00 6.33 Sep 27, 2034 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,701.32 0.00 5.65 Jan 15, 2033 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,701.32 0.00 6.66 Oct 12, 2035 8.50
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 55,682.25 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 55,630.54 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 55,619.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,604.13 0.00 6.56 Dec 10, 2033 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,591.89 0.00 2.66 Feb 26, 2029 4.85
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,591.89 0.00 7.02 Nov 01, 2050 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 55,591.89 0.00 7.13 Jul 16, 2035 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 55,591.89 0.00 0.96 Mar 29, 2027 4.15
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 55,561.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,546.98 0.00 3.92 Jun 15, 2030 2.85
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 55,489.84 0.00 4.65 Mar 11, 2031 2.55
AVGO BROADCOM INC Industrial Fixed Income 55,482.46 0.00 5.57 Nov 15, 2032 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,482.46 0.00 6.95 Mar 24, 2035 5.75
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 55,482.46 0.00 3.08 Jun 06, 2030 14.38
INSW INTERNATIONAL SEAWAYS INC Energy Equity 55,453.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 55,450.97 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 55,396.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 55,373.02 0.00 3.48 Feb 01, 2030 4.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 55,373.02 0.00 4.05 Jan 15, 2034 9.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,373.02 0.00 9.15 Jan 18, 2041 6.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 55,373.02 0.00 4.76 Mar 15, 2033 8.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 55,373.02 0.00 3.04 Aug 02, 2030 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,373.02 0.00 14.17 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,373.02 0.00 13.20 Apr 15, 2053 5.05
AWR AMERICAN STATES WATER Utilities Equity 55,363.20 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 55,351.18 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55,328.48 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 55,306.13 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 55,286.75 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 55,283.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,263.59 0.00 11.70 May 15, 2046 4.75
AVGO BROADCOM INC Industrial Fixed Income 55,263.59 0.00 4.74 Nov 15, 2031 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 55,263.59 0.00 5.68 Jun 15, 2034 5.89
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 55,263.59 0.00 1.53 Apr 01, 2028 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 55,263.59 0.00 12.77 Jul 09, 2054 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,261.25 0.00 19.57 Dec 01, 2053 1.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 55,239.06 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 55,177.27 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 55,177.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 55,177.27 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 55,158.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 55,154.16 0.00 4.36 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,154.16 0.00 11.69 Jan 20, 2048 4.44
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 55,154.16 0.00 7.19 Nov 15, 2035 5.55
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 55,154.16 0.00 3.28 Feb 15, 2053 2.45
V VISA INC Industrial Fixed Income 55,154.16 0.00 7.68 Dec 14, 2035 4.15
BANKBARODA BANK OF BARODA LTD Financials Equity 55,149.64 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 55,082.58 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 55,067.79 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 55,044.73 0.00 5.16 Apr 15, 2055 3.66
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,044.73 0.00 2.71 Oct 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 55,044.73 0.00 6.59 Jun 25, 2034 4.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 55,044.73 0.00 3.50 Feb 18, 2030 5.22
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,032.66 0.00 2.35 Aug 15, 2028 0.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,935.29 0.00 2.79 May 03, 2029 4.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,935.29 0.00 2.81 May 30, 2029 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 54,935.29 0.00 7.55 Jan 05, 2036 4.95
SOLV SOLVENTUM CORP Industrial Fixed Income 54,935.29 0.00 6.36 Mar 23, 2034 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 54,935.29 0.00 11.11 Feb 15, 2041 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 54,935.29 0.00 1.41 Sep 15, 2027 4.69
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,918.37 0.00 4.12 Feb 15, 2031 6.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 54,903.74 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 54,903.57 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 54,903.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,861.22 0.00 2.11 Jun 01, 2028 2.00
4208 UBE CORP Materials Equity 54,848.83 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 54,848.83 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 54,836.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 54,825.86 0.00 12.07 Feb 06, 2053 5.55
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 54,825.86 0.00 4.33 Mar 05, 2031 5.17
011200 HMM LTD Industrials Equity 54,814.32 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 54,814.32 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 54,794.09 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 54,794.09 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 54,780.46 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 54,747.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,716.43 0.00 13.96 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 54,716.43 0.00 2.17 Jul 27, 2029 5.28
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 54,716.43 0.00 3.84 Apr 20, 2030 1.60
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,716.43 0.00 3.64 Nov 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 54,716.43 0.00 6.68 Sep 27, 2034 4.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 54,716.43 0.00 13.24 Apr 05, 2054 5.49
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 54,716.43 0.00 6.28 Jan 29, 2034 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,670.73 0.00 6.28 Jun 10, 2033 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,606.99 0.00 0.91 Mar 04, 2027 2.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,606.99 0.00 6.79 Apr 25, 2036 5.67
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 54,606.99 0.00 5.89 Nov 28, 2033 7.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 54,606.99 0.00 6.49 Apr 24, 2034 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 54,606.99 0.00 9.80 Apr 15, 2040 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,606.99 0.00 0.96 Mar 28, 2027 4.15
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 54,606.99 0.00 5.67 Jun 12, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,606.99 0.00 7.07 May 16, 2036 6.63
GPK GRAPHIC PACKAGING HOLDING Materials Equity 54,561.45 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 54,558.18 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 54,520.40 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 54,520.40 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 54,520.40 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 54,520.40 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 54,501.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,497.56 0.00 7.15 Mar 15, 2035 4.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,497.56 0.00 11.65 Jan 12, 2056 7.25
META META PLATFORMS INC Industrial Fixed Income 54,497.56 0.00 13.96 May 15, 2063 5.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 54,497.56 0.00 3.16 Oct 02, 2029 4.25
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 54,478.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,461.19 0.00 2.24 Aug 01, 2028 3.80
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,388.13 0.00 6.64 Sep 01, 2050 3.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 54,388.13 0.00 5.26 Mar 15, 2033 3.35
VIRP VIRBAC SA Health Care Equity 54,356.18 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 54,278.70 0.00 7.23 Jan 12, 2037 5.26
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,278.70 0.00 1.90 Aug 01, 2054 6.50
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 54,278.70 0.00 6.55 Feb 20, 2050 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 54,278.70 0.00 2.87 May 21, 2029 4.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 54,278.70 0.00 2.25 Aug 20, 2031 3.96
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 54,277.80 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 54,254.79 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 54,246.70 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 54,246.70 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 54,233.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 54,194.50 0.00 11.45 Mar 20, 2038 0.50
T AT&T INC Industrial Fixed Income 54,169.26 0.00 12.90 Nov 01, 2054 5.70
GOOGL ALPHABET INC Industrial Fixed Income 54,169.26 0.00 15.04 Feb 15, 2066 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 54,169.26 0.00 1.54 Dec 01, 2027 3.65
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 54,169.26 0.00 4.09 Oct 15, 2053 2.04
AVGO BROADCOM INC Industrial Fixed Income 54,169.26 0.00 4.05 Nov 15, 2030 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,169.26 0.00 8.15 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,169.26 0.00 10.30 Jan 06, 2042 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,169.26 0.00 4.31 Nov 24, 2030 2.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 54,146.66 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 54,137.22 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 54,086.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,059.83 0.00 1.82 Mar 15, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 54,059.83 0.00 4.47 Feb 01, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,059.83 0.00 1.74 Feb 15, 2028 4.88
3888 KINGSOFT LTD Communication Equity 54,031.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,023.06 0.00 6.08 Nov 21, 2032 1.75
KMT KENNAMETAL INC Industrials Equity 53,993.46 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 53,987.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 53,984.96 0.00 1.47 Oct 01, 2027 2.75
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 53,973.00 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 53,973.00 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,950.40 0.00 6.92 Oct 01, 2050 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 53,950.40 0.00 4.81 Apr 01, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 53,950.40 0.00 6.69 Jul 08, 2034 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,950.40 0.00 11.93 Dec 07, 2046 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,950.40 0.00 4.73 May 17, 2031 2.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 53,946.86 0.00 10.98 Jan 31, 2042 5.50
VNP 5N PLUS INC Materials Equity 53,918.27 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 53,873.31 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 53,863.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,851.62 0.00 16.55 Jun 22, 2047 1.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,851.62 0.00 7.35 Jul 15, 2034 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,840.96 0.00 11.22 Dec 03, 2042 4.05
AAPL APPLE INC Industrial Fixed Income 53,840.96 0.00 11.97 May 13, 2045 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,840.96 0.00 2.29 Sep 22, 2029 6.25
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,840.96 0.00 3.60 Jan 01, 2037 2.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 53,840.96 0.00 2.92 Feb 01, 2031 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 53,840.96 0.00 2.99 Jul 23, 2030 5.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 53,840.96 0.00 12.05 Jun 02, 2046 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,840.96 0.00 14.51 Jan 21, 2055 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 53,840.96 0.00 14.42 Apr 19, 2071 3.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 53,827.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 53,813.52 0.00 4.10 Oct 22, 2030 4.25
VIG VIENNA INSURANCE GROUP AG Financials Equity 53,808.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 53,775.42 0.00 5.75 Sep 15, 2032 3.55
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 53,775.42 0.00 13.21 Jun 22, 2045 3.75
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 53,763.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 53,756.37 0.00 9.92 Sep 20, 2037 2.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 53,754.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,731.53 0.00 11.43 Dec 05, 2044 4.95
CVNA CARVANA CO 144A Industrial Fixed Income 53,731.53 0.00 0.55 Jun 01, 2030 9.00
C CITIGROUP INC Financial Institutions Fixed Income 53,731.53 0.00 2.19 Jul 25, 2028 4.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 53,731.53 0.00 0.90 Feb 01, 2029 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,731.53 0.00 3.19 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,731.53 0.00 5.01 Nov 22, 2032 2.87
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 53,731.53 0.00 10.60 Oct 15, 2045 6.35
PETM PETSMART LLC 144A Industrial Fixed Income 53,731.53 0.00 4.30 Sep 15, 2032 7.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 53,731.53 0.00 1.09 Jun 15, 2027 5.13
TBOND TREASURY BOND Treasury Fixed Income 53,731.53 0.00 2.66 Feb 15, 2029 5.25
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 53,731.53 0.00 2.88 Nov 01, 2030 7.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 53,731.53 0.00 4.26 Sep 28, 2030 1.38
1942 KANDENKO LTD Industrials Equity 53,699.31 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 53,699.31 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 53,699.31 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 53,696.57 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 53,696.57 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 53,684.07 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 53,644.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,622.10 0.00 11.75 May 18, 2046 4.75
C CITIGROUP INC Financial Institutions Fixed Income 53,622.10 0.00 9.04 Mar 26, 2041 5.32
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53,622.10 0.00 7.35 Apr 01, 2036 6.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 53,622.10 0.00 3.62 Feb 15, 2030 2.56
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 53,622.10 0.00 13.37 Apr 01, 2056 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,622.10 0.00 4.43 Jun 26, 2031 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53,622.10 0.00 11.00 Jul 15, 2044 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,622.10 0.00 7.03 Oct 28, 2035 5.88
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,607.15 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 53,569.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 53,546.83 0.00 7.79 Sep 01, 2035 4.00
UTG UNITE GROUP PLC Real Estate Equity 53,535.09 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 53,535.09 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,527.79 0.00 2.89 Apr 12, 2029 2.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 53,512.67 0.00 3.57 Apr 25, 2031 5.02
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 53,512.67 0.00 2.43 Nov 15, 2028 4.80
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,512.67 0.00 4.23 Nov 01, 2055 5.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 53,512.67 0.00 2.38 Mar 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53,512.67 0.00 4.54 Jul 09, 2031 5.42
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 53,512.67 0.00 2.08 Jun 14, 2028 4.13
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 53,480.35 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 53,473.02 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 53,425.61 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 53,416.73 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 53,403.23 0.00 7.58 Jan 20, 2037 7.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 53,403.23 0.00 10.87 Mar 07, 2042 4.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 53,403.23 0.00 3.99 Jan 18, 2031 8.50
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,403.23 0.00 4.61 Jun 01, 2050 5.00
JBS JBS USA LUX SA Industrial Fixed Income 53,403.23 0.00 5.54 Apr 01, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,403.23 0.00 6.33 Feb 13, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 53,403.23 0.00 5.24 Dec 13, 2031 2.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 53,403.23 0.00 11.38 Mar 11, 2041 2.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 53,403.23 0.00 1.62 Dec 15, 2029 6.00
PFE WYETH LLC Industrial Fixed Income 53,403.23 0.00 7.91 Apr 01, 2037 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 53,403.23 0.00 4.65 Mar 02, 2031 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,403.23 0.00 1.77 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 53,403.23 0.00 2.85 May 15, 2029 4.75
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 53,361.25 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 53,337.30 0.00 7.01 Sep 01, 2034 4.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,337.30 0.00 8.58 Oct 21, 2037 4.75
BLX BORALEX INC CLASS A Utilities Equity 53,316.13 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 53,316.13 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,293.80 0.00 1.95 Aug 01, 2054 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,293.80 0.00 7.53 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,293.80 0.00 1.43 Oct 01, 2027 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 53,293.80 0.00 5.64 Feb 01, 2034 4.84
BAKKA BAKKAFROST Consumer Staples Equity 53,261.39 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 53,239.51 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 53,206.65 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 53,184.37 0.00 3.79 Jan 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 53,184.37 0.00 2.20 Jul 20, 2028 3.25
SOLV SOLVENTUM CORP Industrial Fixed Income 53,184.37 0.00 12.89 Apr 30, 2054 5.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,184.37 0.00 2.61 Feb 22, 2029 5.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 53,160.05 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 53,159.09 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 53,146.80 0.00 1.50 Nov 01, 2027 6.50
HOC HOCHSCHILD MINING PLC Materials Equity 53,097.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 53,074.93 0.00 6.75 Oct 15, 2034 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53,074.93 0.00 7.67 Sep 15, 2036 6.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,051.56 0.00 2.78 Jan 15, 2029 0.00
EBO EBOS GROUP LTD Health Care Equity 53,042.44 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 53,025.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,994.41 0.00 14.93 Jul 24, 2047 4.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 52,981.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,975.36 0.00 2.12 Jul 04, 2028 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 52,965.50 0.00 13.24 Mar 01, 2054 5.75
KO COCA-COLA CO Industrial Fixed Income 52,965.50 0.00 3.96 Jun 01, 2030 1.65
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,965.50 0.00 3.61 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 52,965.50 0.00 11.32 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 52,965.50 0.00 9.57 May 15, 2039 4.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,965.50 0.00 13.24 Jan 13, 2056 5.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 52,965.50 0.00 5.72 Jul 07, 2033 6.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 52,965.50 0.00 3.41 May 12, 2030 8.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 52,958.86 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 52,878.22 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 52,878.22 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 52,861.07 0.00 5.88 Sep 27, 2032 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,856.07 0.00 8.35 Jan 15, 2039 8.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 52,856.07 0.00 4.37 Oct 21, 2030 1.00
HPQ HP INC Industrial Fixed Income 52,856.07 0.00 4.74 Jun 17, 2031 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 52,856.07 0.00 11.23 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 52,856.07 0.00 1.93 Mar 25, 2028 2.30
RTX RTX CORP Industrial Fixed Income 52,856.07 0.00 13.15 Mar 15, 2054 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 52,856.07 0.00 5.22 Mar 15, 2032 3.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 52,856.07 0.00 0.58 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 52,856.07 0.00 5.98 Jan 11, 2035 6.10
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52,856.07 0.00 13.99 Apr 22, 2051 3.84
THC TENET HEALTHCARE CORP Industrial Fixed Income 52,856.07 0.00 1.72 Jun 15, 2030 6.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,842.02 0.00 14.95 Mar 01, 2047 2.70
RSW RENISHAW PLC Information Technology Equity 52,823.48 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 52,823.48 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 52,780.02 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 52,780.02 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 52,780.02 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 52,768.74 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 52,768.74 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 52,765.82 0.00 18.28 Jun 28, 2045 0.50
ENGI11 ENERGISA UNITS SA Utilities Equity 52,757.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 52,746.64 0.00 6.51 Jul 26, 2035 5.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 52,746.64 0.00 12.29 Aug 15, 2047 4.54
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 52,746.64 0.00 1.72 Apr 15, 2051 4.03
F FORD MOTOR COMPANY Industrial Fixed Income 52,746.64 0.00 5.19 Aug 19, 2032 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 52,746.64 0.00 1.73 Jan 24, 2029 4.96
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 52,746.64 0.00 5.57 Jan 26, 2034 5.12
USB US BANCORP Financial Institutions Fixed Income 52,746.64 0.00 5.25 Oct 21, 2033 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52,746.64 0.00 11.72 Jul 15, 2045 4.75
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 52,746.64 0.00 3.60 Jul 01, 2032 9.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 52,746.64 0.00 11.32 Nov 04, 2044 4.65
RNG RINGCENTRAL INC CLASS A Information Technology Equity 52,722.85 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 52,714.00 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 52,714.00 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 52,714.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 52,689.63 0.00 6.25 Jun 15, 2033 3.65
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,670.58 0.00 6.55 Jul 15, 2033 2.50
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 52,659.26 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 52,637.20 0.00 3.60 Apr 01, 2030 3.38
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,637.20 0.00 2.60 May 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 52,637.20 0.00 5.25 Mar 15, 2032 3.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 52,637.20 0.00 3.96 May 01, 2033 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 52,637.20 0.00 6.40 Feb 01, 2034 5.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 52,637.20 0.00 2.21 Aug 06, 2029 4.50
138930 BNK FINANCIAL GROUP INC Financials Equity 52,601.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,594.38 0.00 8.12 Dec 10, 2035 3.25
4088 AIR WATER INC Materials Equity 52,549.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,527.77 0.00 3.77 Oct 30, 2031 7.62
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 52,527.77 0.00 12.36 May 15, 2050 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 52,527.77 0.00 3.96 Feb 01, 2032 6.75
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 52,495.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,480.09 0.00 13.38 Jan 15, 2044 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 52,461.04 0.00 8.45 Jan 14, 2036 3.00
NOK NOK CASH Cash and/or Derivatives Cash 52,424.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,418.34 0.00 0.79 Mar 01, 2027 4.25
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 52,418.34 0.00 2.48 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 52,418.34 0.00 6.47 Aug 15, 2034 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,418.34 0.00 10.63 Nov 07, 2054 8.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52,418.34 0.00 7.01 Jul 08, 2036 5.32
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 52,418.34 0.00 4.58 Feb 15, 2033 9.50
ORDS OOREDOO Communication Equity 52,399.98 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 52,385.56 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 52,310.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,308.90 0.00 8.54 Apr 23, 2039 4.41
INTC INTEL CORPORATION Industrial Fixed Income 52,308.90 0.00 12.82 Mar 25, 2050 4.75
MDT MEDTRONIC INC Industrial Fixed Income 52,308.90 0.00 11.92 Mar 15, 2045 4.63
MISC MISC Industrials Equity 52,288.21 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 52,276.08 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 52,265.85 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 52,265.85 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 52,221.35 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 52,201.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 52,199.47 0.00 3.08 Aug 15, 2029 3.80
AAPL APPLE INC Industrial Fixed Income 52,199.47 0.00 15.36 Feb 08, 2051 2.65
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 52,199.47 0.00 12.21 Dec 01, 2052 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,199.47 0.00 4.82 Jul 20, 2032 2.31
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 52,199.47 0.00 4.12 Aug 05, 2030 1.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 52,198.79 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 52,194.18 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 52,154.08 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 52,099.11 0.00 1.22 Jun 15, 2027 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 52,090.04 0.00 1.93 Mar 25, 2028 2.26
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 52,090.04 0.00 12.86 May 15, 2049 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 52,090.04 0.00 10.83 Jun 20, 2054 7.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,090.04 0.00 10.78 Mar 01, 2041 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 52,090.04 0.00 7.90 Jun 15, 2037 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 52,090.04 0.00 1.87 Mar 14, 2028 4.60
AAPL APPLE INC Industrial Fixed Income 52,090.04 0.00 1.40 Sep 12, 2027 2.90
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 52,064.66 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 52,064.66 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 52,061.01 0.00 5.69 Dec 20, 2032 4.25
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 52,057.13 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 52,002.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 51,980.61 0.00 2.17 Jul 20, 2029 4.35
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 51,980.61 0.00 6.03 Jul 09, 2046 4.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,980.61 0.00 6.62 Nov 19, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,980.61 0.00 1.74 Jan 31, 2028 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 51,980.61 0.00 1.40 Sep 11, 2028 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 51,980.61 0.00 3.00 Oct 01, 2029 5.30
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,980.61 0.00 6.15 Jun 01, 2052 4.00
SIEMENS SIEMENS LTD Industrials Equity 51,975.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 51,947.65 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 51,947.65 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 51,908.17 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 51,892.91 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 51,885.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 51,871.17 0.00 11.83 Feb 01, 2046 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,871.17 0.00 7.73 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,871.17 0.00 5.22 Apr 20, 2033 8.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 51,871.17 0.00 4.01 Nov 06, 2031 4.62
NVDA NVIDIA CORPORATION Industrial Fixed Income 51,871.17 0.00 3.65 Apr 01, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 51,871.17 0.00 2.17 Aug 03, 2028 4.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,851.47 0.00 5.32 Aug 15, 2031 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 51,761.74 0.00 1.39 Sep 15, 2027 4.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 51,761.74 0.00 3.32 Feb 15, 2030 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,761.74 0.00 8.39 Aug 08, 2036 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,761.74 0.00 10.08 Jan 20, 2040 3.95
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 51,761.74 0.00 3.71 Apr 30, 2032 6.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 51,761.74 0.00 2.36 Nov 13, 2028 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 51,761.74 0.00 1.88 Feb 25, 2028 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,756.23 0.00 14.30 Jul 04, 2041 0.45
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 51,756.23 0.00 7.93 Feb 15, 2035 2.50
NWL NETWEALTH GROUP LTD Financials Equity 51,728.69 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 51,728.69 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 51,728.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,718.13 0.00 1.07 May 15, 2027 7.00
EEFT EURONET WORLDWIDE INC Financials Equity 51,716.32 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 51,707.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 51,660.98 0.00 5.21 Sep 20, 2031 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 51,660.98 0.00 13.34 Mar 20, 2040 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 51,652.31 0.00 11.26 May 12, 2041 2.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,652.31 0.00 2.21 Jul 15, 2028 2.45
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 51,652.31 0.00 7.21 Feb 12, 2035 4.63
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,652.31 0.00 3.60 Jan 01, 2037 2.00
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,652.31 0.00 4.06 Sep 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,652.31 0.00 5.76 Oct 24, 2034 6.56
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,652.31 0.00 3.30 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,652.31 0.00 4.32 Nov 19, 2031 1.76
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,652.31 0.00 2.13 Jul 20, 2029 5.45
OKE ONEOK INC Industrial Fixed Income 51,652.31 0.00 6.72 Nov 01, 2034 5.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 51,652.31 0.00 3.23 Oct 01, 2029 2.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 51,652.31 0.00 1.80 Mar 01, 2030 5.50
SPK SPARK NEW ZEALAND LTD Communication Equity 51,619.21 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 51,550.50 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 51,546.69 0.00 6.78 Aug 12, 2035 6.85
SLG SL GREEN REALTY REIT CORP Real Estate Equity 51,545.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 51,542.87 0.00 5.30 Jul 15, 2032 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,542.87 0.00 12.98 Apr 22, 2051 3.11
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 51,542.87 0.00 4.65 Feb 15, 2033 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,542.87 0.00 5.34 Nov 17, 2032 5.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,508.59 0.00 3.00 Jun 15, 2029 3.70
HAVELLS HAVELLS INDIA LTD Industrials Equity 51,505.79 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 51,483.43 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 51,483.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 51,451.44 0.00 12.98 Sep 20, 2041 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,451.44 0.00 3.15 Aug 15, 2029 3.88
BA BOEING CO Industrial Fixed Income 51,433.44 0.00 4.33 Feb 01, 2031 3.63
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,433.44 0.00 4.64 Sep 01, 2053 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 51,433.44 0.00 10.63 Mar 15, 2043 5.45
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 51,433.44 0.00 5.90 Jun 15, 2033 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,433.44 0.00 2.63 Feb 01, 2029 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 51,394.29 0.00 14.35 Dec 20, 2042 1.40
TPE TAURON POLSKA ENERGIA SA Utilities Equity 51,394.01 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 51,394.01 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 51,371.66 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 51,356.12 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 51,345.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 51,337.15 0.00 11.65 Jun 20, 2038 0.50
KEI KEI INDUSTRIES LTD Industrials Equity 51,326.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,324.01 0.00 14.91 Aug 22, 2057 4.25
BIIB BIOGEN INC Industrial Fixed Income 51,324.01 0.00 3.80 May 01, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,324.01 0.00 2.64 Apr 10, 2029 4.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 51,324.01 0.00 3.26 May 15, 2030 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 51,324.01 0.00 11.47 Apr 15, 2049 6.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 51,324.01 0.00 6.67 Jun 05, 2034 4.75
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 51,324.01 0.00 6.14 Mar 15, 2034 6.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 51,324.01 0.00 0.02 Jul 15, 2027 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,324.01 0.00 5.89 Feb 14, 2034 8.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 51,308.06 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 51,225.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,214.58 0.00 5.65 Jun 27, 2034 7.12
MET METLIFE INC Financial Institutions Fixed Income 51,214.58 0.00 4.72 Dec 15, 2066 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,214.58 0.00 2.30 Sep 14, 2028 5.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 51,214.58 0.00 1.73 Jan 26, 2029 4.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,214.58 0.00 3.55 May 13, 2030 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,214.58 0.00 13.37 Apr 03, 2055 5.85
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 51,127.61 0.00 6.15 Mar 15, 2034 6.38
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 51,125.75 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 51,112.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,105.14 0.00 12.08 May 14, 2046 4.45
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,105.14 0.00 3.54 Feb 15, 2030 3.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 51,105.14 0.00 2.28 Nov 01, 2028 4.85
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,105.14 0.00 3.28 Oct 01, 2035 3.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,105.14 0.00 7.89 Apr 01, 2051 2.50
NI NISOURCE INC Utility Fixed Income 51,105.14 0.00 1.07 May 15, 2027 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,105.14 0.00 2.39 Sep 17, 2028 1.90
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 51,105.14 0.00 3.84 Jul 08, 2030 3.75
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 51,105.14 0.00 7.26 Dec 31, 2079 5.63
5805 SWCC CORP Industrials Equity 51,071.82 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 51,058.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,032.36 0.00 2.16 Jun 02, 2028 0.00
8088 IWATANI CORP Energy Equity 51,017.08 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 51,013.68 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 51,013.31 0.00 14.30 Dec 02, 2046 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,995.71 0.00 9.20 Apr 23, 2040 4.08
CI CIGNA GROUP Industrial Fixed Income 50,995.71 0.00 3.71 Mar 15, 2030 2.40
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 50,995.71 0.00 4.32 Jan 14, 2031 3.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 50,995.71 0.00 13.72 May 06, 2051 3.88
WMT WALMART INC Industrial Fixed Income 50,995.71 0.00 7.42 Sep 01, 2035 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,995.71 0.00 5.88 Dec 09, 2034 10.38
BREN BARITO RENEWABLES ENERGY Utilities Equity 50,991.62 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 50,969.27 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,886.28 0.00 4.36 Oct 08, 2030 0.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,886.28 0.00 6.17 Jan 15, 2034 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 50,886.28 0.00 5.67 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50,886.28 0.00 7.23 Jan 30, 2037 5.40
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,886.28 0.00 3.96 Jun 30, 2032 8.25
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,886.28 0.00 2.09 Jan 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 50,886.28 0.00 5.94 Aug 21, 2033 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,886.28 0.00 6.64 Nov 18, 2035 5.87
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 50,886.28 0.00 8.30 Jan 01, 2041 7.10
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 50,886.28 0.00 12.57 Jun 28, 2054 6.40
PHIN PHINIA INC Consumer Discretionary Equity 50,884.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 50,860.92 0.00 2.89 Mar 20, 2029 2.10
DIC DUBAI INVESTMENT Industrials Equity 50,812.78 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 50,798.12 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 50,776.84 0.00 3.96 Jan 15, 2031 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 50,776.84 0.00 10.05 May 24, 2041 5.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,776.84 0.00 6.14 Jul 01, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 50,776.84 0.00 3.17 Oct 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50,776.84 0.00 5.12 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50,776.84 0.00 1.30 Aug 03, 2027 4.24
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 50,740.34 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 50,688.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 50,667.41 0.00 6.47 Jul 23, 2035 5.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 50,667.41 0.00 9.87 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,667.41 0.00 13.20 Apr 15, 2054 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,667.41 0.00 5.38 Jan 17, 2033 7.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,667.41 0.00 11.82 Nov 13, 2054 7.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,667.41 0.00 4.11 Jan 03, 2031 4.95
AMOT AMOT INVESTMENTS LTD Real Estate Equity 50,579.16 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 50,566.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,557.98 0.00 5.92 Mar 20, 2033 4.35
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,557.98 0.00 5.19 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 50,557.98 0.00 3.95 Jul 03, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,557.98 0.00 3.09 Jul 18, 2029 3.19
PSX PHILLIPS 66 Industrial Fixed Income 50,557.98 0.00 11.20 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 50,557.98 0.00 1.46 Oct 18, 2028 4.52
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 50,557.98 0.00 10.93 Apr 23, 2045 5.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 50,557.98 0.00 3.80 Sep 15, 2030 8.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 50,557.98 0.00 7.10 Jan 29, 2039 9.25
MPHASIS MPHASIS LTD Information Technology Equity 50,544.52 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 50,497.03 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,479.94 0.00 6.95 Nov 15, 2033 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,460.89 0.00 4.01 Jun 10, 2030 1.38
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,448.55 0.00 5.19 Dec 01, 2052 5.50
FISV FISERV INC Industrial Fixed Income 50,448.55 0.00 12.61 Jul 01, 2049 4.40
KVUE KENVUE INC Industrial Fixed Income 50,448.55 0.00 3.52 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 50,448.55 0.00 1.72 Mar 01, 2028 4.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 50,448.55 0.00 12.36 May 15, 2047 4.27
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 50,448.55 0.00 4.72 Feb 16, 2032 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,422.79 0.00 10.34 Aug 15, 2045 7.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 50,391.89 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 50,343.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 50,339.11 0.00 11.12 Jun 01, 2045 5.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,339.11 0.00 7.36 Feb 12, 2035 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 50,339.11 0.00 10.36 May 30, 2044 6.45
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 50,339.11 0.00 3.25 Apr 01, 2035 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,339.11 0.00 3.72 Jun 03, 2030 4.81
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 50,339.11 0.00 1.91 May 09, 2028 8.25
GRUMAB GRUMA Consumer Staples Equity 50,320.97 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 50,320.97 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 50,313.80 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 50,305.47 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 50,289.77 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 50,286.76 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 50,251.35 0.00 8.05 Sep 15, 2036 4.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 50,241.70 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,229.68 0.00 1.03 Apr 26, 2027 6.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 50,229.68 0.00 6.39 Feb 01, 2047 3.00
KR KROGER CO Industrial Fixed Income 50,229.68 0.00 13.47 Sep 15, 2054 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,229.68 0.00 3.97 May 28, 2030 1.35
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 50,229.68 0.00 5.82 May 22, 2033 5.38
PKNPW ORLEN SA RegS Industrial Fixed Income 50,229.68 0.00 6.79 Jan 30, 2035 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 50,213.25 0.00 14.59 Sep 20, 2042 1.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,213.25 0.00 19.25 Sep 10, 2055 2.63
HBR HARBOUR ENERGY PLC Energy Equity 50,195.99 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 50,164.49 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 50,164.49 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 50,141.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,120.25 0.00 1.52 Nov 13, 2027 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 50,120.25 0.00 6.42 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,120.25 0.00 2.93 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,120.25 0.00 2.55 Jan 10, 2030 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,120.25 0.00 13.13 Jun 01, 2052 3.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 50,120.25 0.00 2.52 Dec 23, 2029 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 50,120.25 0.00 13.06 Aug 08, 2054 5.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 50,120.25 0.00 1.53 Nov 03, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,120.25 0.00 13.25 May 15, 2052 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 50,120.25 0.00 2.26 Oct 12, 2028 7.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 50,120.25 0.00 6.64 May 29, 2034 4.75
GN GN STORE NORD Consumer Discretionary Equity 50,086.51 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 50,086.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 50,086.51 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 50,075.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 50,022.76 0.00 8.86 Sep 20, 2035 1.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,010.81 0.00 3.96 Oct 15, 2030 4.25
HCA HCA INC Industrial Fixed Income 50,010.81 0.00 12.19 Jun 15, 2049 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 50,010.81 0.00 1.64 Jan 09, 2029 6.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,010.81 0.00 3.41 Feb 23, 2030 7.14
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 50,010.81 0.00 13.32 May 21, 2050 3.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,010.81 0.00 4.55 Apr 14, 2032 8.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,010.81 0.00 6.37 Jun 12, 2034 6.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 50,008.00 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 50,008.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,901.38 0.00 12.76 Aug 04, 2046 3.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 49,901.38 0.00 5.88 Nov 07, 2033 6.94
CVS CVS HEALTH CORP Industrial Fixed Income 49,901.38 0.00 12.64 Jun 01, 2053 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 49,901.38 0.00 3.41 Jan 15, 2030 4.70
ECOPET ECOPETROL SA Agency Fixed Income 49,901.38 0.00 4.64 Feb 01, 2032 7.75
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,901.38 0.00 2.71 Jun 01, 2055 6.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,901.38 0.00 1.94 Apr 01, 2054 6.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 49,901.38 0.00 5.27 Mar 24, 2032 3.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 49,901.38 0.00 5.70 Feb 01, 2034 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 49,901.38 0.00 1.16 Jun 15, 2027 4.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 49,889.42 0.00 8.83 Jan 30, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 49,889.42 0.00 21.56 Dec 20, 2049 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 49,794.17 0.00 11.48 Sep 20, 2039 2.20
AAPL APPLE INC Industrial Fixed Income 49,791.95 0.00 3.89 May 11, 2030 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 49,791.95 0.00 1.70 Jan 11, 2028 5.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,791.95 0.00 7.24 Nov 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 49,791.95 0.00 11.96 Nov 28, 2053 7.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 49,791.95 0.00 6.11 Apr 14, 2034 6.20
MA MASTERCARD INC Industrial Fixed Income 49,791.95 0.00 3.58 Mar 26, 2030 3.35
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 49,791.95 0.00 6.46 Jul 17, 2035 8.13
PLAB PHOTRONICS INC Information Technology Equity 49,776.11 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 49,761.10 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 49,703.33 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 49,682.52 0.00 2.35 Jan 31, 2029 11.75
BNG BNG BANK NV 144A Agency Fixed Income 49,682.52 0.00 0.91 Mar 01, 2027 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,682.52 0.00 1.96 May 09, 2029 4.79
CVS CVS HEALTH CORP Industrial Fixed Income 49,682.52 0.00 6.36 Jun 01, 2034 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,682.52 0.00 2.32 Nov 26, 2028 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,682.52 0.00 5.54 Feb 22, 2033 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 49,682.52 0.00 6.32 Mar 19, 2034 6.09
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 49,682.52 0.00 3.97 Dec 31, 2079 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,682.52 0.00 12.64 Sep 23, 2055 6.75
6473 JTEKT CORP Consumer Discretionary Equity 49,648.60 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 49,648.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,641.78 0.00 1.60 Nov 17, 2027 2.40
CLSK CLEANSPARK INC Information Technology Equity 49,625.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 49,603.68 0.00 27.57 Mar 20, 2059 0.50
SCT SOFTCAT PLC Information Technology Equity 49,593.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,573.08 0.00 2.33 Nov 14, 2028 4.25
GOOGL ALPHABET INC Industrial Fixed Income 49,573.08 0.00 14.96 May 15, 2065 5.30
AAPL APPLE INC Industrial Fixed Income 49,573.08 0.00 12.62 Feb 09, 2045 3.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,573.08 0.00 3.48 Feb 25, 2031 5.37
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,573.08 0.00 2.57 Jan 22, 2029 4.85
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 49,573.08 0.00 3.68 May 15, 2030 3.75
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 49,573.08 0.00 1.40 Nov 25, 2027 3.30
F FORD MOTOR COMPANY Industrial Fixed Income 49,573.08 0.00 10.41 Jan 15, 2043 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 49,573.08 0.00 1.92 May 15, 2028 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,573.08 0.00 2.67 Mar 04, 2030 5.55
KFW KFW MTN Agency Fixed Income 49,573.08 0.00 1.11 May 20, 2027 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 49,573.08 0.00 1.25 Jul 14, 2028 4.97
ORCL ORACLE CORPORATION Industrial Fixed Income 49,573.08 0.00 0.98 Apr 01, 2027 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49,573.08 0.00 5.57 Jan 13, 2033 5.77
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 49,573.08 0.00 6.70 Jul 02, 2034 4.86
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 49,565.59 0.00 3.49 Dec 06, 2029 3.00
ACP ASSECO POLAND SA Information Technology Equity 49,560.91 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 49,520.79 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 49,484.38 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 49,469.73 0.00 0.00 nan 0.00
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 49,463.65 0.00 4.28 Mar 15, 2059 4.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,463.65 0.00 12.55 Nov 01, 2047 3.97
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 49,463.65 0.00 5.86 Nov 24, 2033 7.45
MPLX MPLX LP Industrial Fixed Income 49,463.65 0.00 1.79 Mar 15, 2028 4.00
CRM SALESFORCE INC Industrial Fixed Income 49,463.65 0.00 1.85 Apr 11, 2028 3.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 49,463.65 0.00 14.41 Jun 03, 2050 3.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,463.65 0.00 11.25 Jun 05, 2049 6.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,463.65 0.00 2.92 Jun 16, 2029 5.25
IAC IAC INC Communication Equity 49,451.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 49,413.19 0.00 16.25 Sep 20, 2045 1.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,354.22 0.00 13.52 Jul 21, 2052 2.97
BA BOEING CO Industrial Fixed Income 49,354.22 0.00 13.64 May 01, 2064 7.01
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,354.22 0.00 14.01 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,354.22 0.00 5.80 Jan 15, 2033 4.25
PRK PARK NATIONAL CORP Financials Equity 49,337.56 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 49,320.16 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 49,320.16 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 49,320.16 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 49,317.95 0.00 0.18 Jun 01, 2026 0.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 49,265.42 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 49,247.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 49,244.78 0.00 4.53 Feb 09, 2031 2.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49,244.78 0.00 3.85 Jun 01, 2030 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,244.78 0.00 12.94 Jun 01, 2054 5.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 49,244.78 0.00 5.61 May 23, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,244.78 0.00 4.31 May 17, 2032 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,244.78 0.00 5.62 Feb 22, 2034 5.44
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,244.78 0.00 2.33 Nov 01, 2029 6.41
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 49,244.78 0.00 1.09 May 15, 2027 4.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 49,244.78 0.00 2.85 Mar 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,244.78 0.00 4.92 Jan 15, 2032 4.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,244.78 0.00 4.82 May 29, 2032 7.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 49,244.78 0.00 4.35 Oct 21, 2030 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 49,244.78 0.00 4.76 Jul 13, 2031 3.06
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,241.75 0.00 17.56 Oct 20, 2053 3.15
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 49,203.65 0.00 8.05 May 11, 2035 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,165.56 0.00 2.61 Dec 17, 2028 2.88
2400 XD INC Communication Equity 49,158.52 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,135.35 0.00 2.09 Jun 01, 2029 5.38
CVX CHEVRON CORP Industrial Fixed Income 49,135.35 0.00 3.83 May 11, 2030 2.24
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,135.35 0.00 5.56 Oct 01, 2044 3.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,135.35 0.00 3.67 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 49,135.35 0.00 13.35 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,135.35 0.00 11.54 Jun 01, 2045 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,135.35 0.00 1.58 Nov 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 49,135.35 0.00 1.15 Jun 06, 2027 4.40
5444 YAMATO KOGYO LTD Materials Equity 49,101.20 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 49,069.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,051.26 0.00 3.62 Jan 15, 2030 2.50
ASHM ASHMORE GROUP PLC Financials Equity 49,046.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 49,025.92 0.00 2.71 May 03, 2029 5.11
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,025.92 0.00 1.49 Nov 01, 2027 6.00
XYZ BLOCK INC 144A Industrial Fixed Income 49,025.92 0.00 3.26 Aug 15, 2030 5.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 49,025.92 0.00 6.04 Mar 05, 2036 9.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 49,025.92 0.00 6.97 May 08, 2035 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,994.12 0.00 9.10 Sep 01, 2036 2.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 48,991.72 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 48,991.72 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 48,991.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 48,916.49 0.00 3.60 Feb 01, 2030 2.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 48,916.49 0.00 5.65 Oct 19, 2034 7.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 48,916.49 0.00 4.03 Sep 18, 2031 3.55
DIS WALT DISNEY CO Industrial Fixed Income 48,916.49 0.00 3.67 Mar 22, 2030 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 48,916.49 0.00 1.83 Mar 03, 2029 4.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 48,916.49 0.00 2.24 Oct 06, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,916.49 0.00 2.79 Apr 23, 2029 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 48,916.49 0.00 1.82 Feb 15, 2028 2.05
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 48,916.49 0.00 4.54 Nov 15, 2032 5.50
WMT WALMART INC Industrial Fixed Income 48,916.49 0.00 5.11 Sep 22, 2031 1.80
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 48,916.49 0.00 6.18 May 12, 2035 9.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 48,914.02 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 48,882.24 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 48,865.96 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 48,827.51 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48,807.05 0.00 1.73 Mar 01, 2028 4.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,807.05 0.00 10.17 Feb 26, 2044 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,807.05 0.00 2.76 Mar 07, 2029 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,807.05 0.00 6.22 Apr 17, 2035 5.43
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,807.05 0.00 15.54 Feb 02, 2061 3.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,784.58 0.00 8.35 Apr 15, 2040 7.50
SOI SOITEC SA Information Technology Equity 48,772.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,746.48 0.00 7.38 Dec 15, 2034 3.50
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 48,733.77 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,697.62 0.00 2.98 Nov 01, 2029 9.50
CAT CATERPILLAR INC Industrial Fixed Income 48,697.62 0.00 7.06 May 15, 2035 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,697.62 0.00 2.56 Jan 21, 2029 5.38
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,697.62 0.00 3.16 Sep 01, 2054 6.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,697.62 0.00 3.54 Apr 01, 2037 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 48,697.62 0.00 12.24 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 48,697.62 0.00 3.15 Sep 27, 2029 4.20
NOW SERVICENOW INC Industrial Fixed Income 48,697.62 0.00 4.22 Sep 01, 2030 1.40
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 48,697.62 0.00 1.57 Dec 05, 2027 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 48,689.33 0.00 10.23 Dec 20, 2036 0.60
039030 EO TECHNICS LTD Information Technology Equity 48,689.06 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 48,608.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 48,594.09 0.00 15.16 Dec 20, 2043 1.30
TRMK TRUSTMARK CORP Financials Equity 48,589.61 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,588.19 0.00 1.53 Nov 15, 2027 3.05
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,588.19 0.00 4.05 Oct 28, 2030 4.41
T AT&T INC Industrial Fixed Income 48,588.19 0.00 7.34 Nov 01, 2035 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,588.19 0.00 1.83 Sep 01, 2029 6.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 48,588.19 0.00 3.95 Mar 15, 2032 7.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,588.19 0.00 6.20 Mar 08, 2034 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 48,588.19 0.00 1.84 Mar 01, 2028 4.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 48,588.19 0.00 1.98 Sep 01, 2029 9.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 48,588.19 0.00 12.12 Jul 01, 2046 4.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 48,588.19 0.00 1.81 Mar 28, 2028 4.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,575.04 0.00 15.70 Dec 02, 2054 4.15
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 48,511.51 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 48,499.07 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 48,499.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48,478.75 0.00 1.92 Apr 25, 2029 4.73
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 48,478.75 0.00 6.33 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 48,478.75 0.00 5.28 Oct 25, 2033 5.83
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 48,478.75 0.00 6.13 Sep 11, 2033 4.89
AVGO BROADCOM INC Industrial Fixed Income 48,478.75 0.00 6.14 Feb 15, 2033 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,478.75 0.00 3.46 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,478.75 0.00 1.76 Feb 15, 2028 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48,478.75 0.00 7.51 Jan 15, 2036 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 48,478.75 0.00 6.67 Apr 30, 2055 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,478.75 0.00 1.10 May 21, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 48,478.75 0.00 12.22 Jan 15, 2053 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48,478.75 0.00 8.39 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,478.75 0.00 14.62 Nov 20, 2050 2.88
7762 CITIZEN WATCH LTD Information Technology Equity 48,444.33 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 48,441.69 0.00 6.15 Jun 27, 2032 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,441.69 0.00 10.14 Sep 15, 2039 4.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,441.69 0.00 4.77 May 27, 2031 3.02
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 48,389.59 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 48,389.59 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 48,382.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 48,369.32 0.00 2.40 Nov 11, 2029 4.47
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 48,369.32 0.00 13.09 Aug 15, 2048 4.20
CAT CATERPILLAR INC Industrial Fixed Income 48,369.32 0.00 11.42 Aug 15, 2042 3.80
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,369.32 0.00 3.44 Feb 01, 2037 3.00
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,369.32 0.00 4.64 Jun 01, 2053 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,369.32 0.00 4.70 Jun 29, 2032 2.68
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 48,369.32 0.00 7.83 Feb 17, 2037 6.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 48,365.50 0.00 0.84 Jan 27, 2027 0.00
ASH ASHLAND INC Materials Equity 48,354.47 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 48,334.85 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 48,334.85 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 48,334.85 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 48,334.85 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 48,331.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 48,308.35 0.00 5.13 Oct 15, 2031 2.50
021240 COWAY LTD Consumer Discretionary Equity 48,264.32 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 48,264.32 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 48,259.89 0.00 3.17 Oct 04, 2029 4.05
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 48,259.89 0.00 1.90 Jul 15, 2028 4.63
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,259.89 0.00 6.64 Jan 01, 2051 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 48,259.89 0.00 8.70 Mar 03, 2037 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,259.89 0.00 2.09 Jun 14, 2028 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 48,259.89 0.00 1.92 May 17, 2028 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48,259.89 0.00 12.64 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,259.89 0.00 14.39 Apr 15, 2063 5.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,259.89 0.00 3.49 Feb 14, 2030 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,251.20 0.00 2.88 Mar 17, 2029 2.40
8304 AOZORA BANK LTD Financials Equity 48,225.37 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 48,197.25 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,155.96 0.00 7.54 Jun 12, 2035 3.75
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,150.46 0.00 6.64 Nov 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 48,150.46 0.00 5.33 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 48,150.46 0.00 5.22 Dec 10, 2031 2.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 48,150.46 0.00 0.46 Oct 01, 2028 6.13
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 48,112.00 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 48,107.83 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 48,061.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 48,041.02 0.00 2.25 Sep 10, 2028 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 48,041.02 0.00 2.62 Mar 12, 2029 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,041.02 0.00 5.05 Apr 20, 2037 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 48,041.02 0.00 14.36 May 29, 2050 3.13
V VISA INC Industrial Fixed Income 48,041.02 0.00 3.77 Apr 15, 2030 2.05
066970 L&F LTD Industrials Equity 48,040.77 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 47,984.48 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 47,951.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,946.42 0.00 13.03 Jan 15, 2040 0.50
T AT&T INC Industrial Fixed Income 47,931.59 0.00 7.24 Aug 15, 2035 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,931.59 0.00 10.49 Jan 15, 2042 4.95
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 47,931.59 0.00 6.77 Feb 15, 2062 5.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,931.59 0.00 13.53 Jan 05, 2054 5.33
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 47,931.59 0.00 8.52 Jun 15, 2039 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,927.37 0.00 5.01 Dec 10, 2031 4.00
ANDE ANDERSONS INC Consumer Staples Equity 47,901.74 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 47,896.94 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 47,884.29 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 47,861.93 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 47,861.93 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 47,859.68 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 47,826.64 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,822.16 0.00 1.77 Jan 15, 2032 10.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,822.16 0.00 1.74 Feb 06, 2028 3.24
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,822.16 0.00 3.12 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,822.16 0.00 3.33 May 01, 2038 4.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 47,822.16 0.00 5.91 Jul 20, 2052 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 47,822.16 0.00 11.13 Apr 01, 2044 4.80
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 47,822.16 0.00 6.61 May 31, 2034 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,822.16 0.00 7.63 Jan 27, 2036 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 47,822.16 0.00 1.65 Mar 15, 2028 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 47,822.16 0.00 7.12 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 47,822.16 0.00 4.41 Jan 08, 2031 2.30
5289 INNODISK CORP Information Technology Equity 47,817.22 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 47,787.46 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 47,732.72 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 47,732.72 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47,727.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,712.72 0.00 4.37 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 47,712.72 0.00 9.41 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,712.72 0.00 4.51 Apr 15, 2031 3.13
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 47,712.72 0.00 6.45 Feb 15, 2036 6.38
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 47,712.72 0.00 6.86 Aug 20, 2050 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 47,712.72 0.00 3.26 Sep 13, 2029 2.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,712.72 0.00 12.91 Feb 12, 2052 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 47,712.72 0.00 8.39 Jan 15, 2038 6.20
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,712.72 0.00 2.46 Jan 15, 2030 7.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 47,712.72 0.00 5.10 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 47,712.72 0.00 6.71 Oct 02, 2034 4.75
MTM MOMENTUM GROUP LTD Financials Equity 47,705.45 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 47,698.78 0.00 1.68 Dec 16, 2027 2.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 47,683.09 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 47,683.09 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 47,680.82 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 47,677.98 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 47,638.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,603.54 0.00 6.60 Nov 21, 2033 3.00
AAPL APPLE INC Industrial Fixed Income 47,603.29 0.00 15.00 May 11, 2050 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,603.29 0.00 11.53 Aug 17, 2045 5.25
KO COCA-COLA CO Industrial Fixed Income 47,603.29 0.00 14.95 May 13, 2064 5.40
HCA HCA INC Industrial Fixed Income 47,603.29 0.00 12.59 Apr 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,603.29 0.00 1.45 Sep 16, 2027 0.63
MRK MERCK & CO INC Industrial Fixed Income 47,603.29 0.00 12.33 Feb 10, 2045 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 47,603.29 0.00 3.72 Mar 25, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 47,603.29 0.00 1.20 Jun 26, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 47,603.29 0.00 3.94 Nov 13, 2030 5.49
USB US BANCORP Financial Institutions Fixed Income 47,603.29 0.00 3.09 Jul 30, 2029 3.00
WMT WALMART INC Industrial Fixed Income 47,603.29 0.00 2.03 Jun 26, 2028 3.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,603.29 0.00 3.42 Jan 24, 2031 5.24
IOICORP IOI CORPORATION Consumer Staples Equity 47,571.32 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 47,568.50 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 47,568.50 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 47,548.96 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 47,548.96 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 47,546.39 0.00 7.21 Mar 20, 2034 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,527.34 0.00 7.59 Apr 30, 2035 3.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,493.86 0.00 1.00 Apr 11, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,493.86 0.00 1.75 Feb 15, 2028 3.75
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,493.86 0.00 3.15 Jul 01, 2035 2.50
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 47,493.86 0.00 2.42 Dec 25, 2028 4.57
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,493.86 0.00 2.61 Dec 01, 2052 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 47,493.86 0.00 1.83 Apr 17, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,493.86 0.00 10.58 Feb 24, 2043 3.44
HD HOME DEPOT INC Industrial Fixed Income 47,493.86 0.00 13.63 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,493.86 0.00 10.82 Aug 16, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,493.86 0.00 4.43 Jun 01, 2031 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 47,493.86 0.00 13.43 Mar 15, 2052 4.55
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 47,493.86 0.00 3.94 Dec 15, 2030 6.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 47,493.86 0.00 0.23 Jun 15, 2028 7.25
RHI ROBERT HALF Industrials Equity 47,475.20 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 47,470.19 0.00 5.58 Nov 15, 2031 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 47,459.54 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 47,459.02 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 47,437.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 47,384.43 0.00 6.06 Sep 08, 2033 5.25
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 47,384.43 0.00 2.33 Dec 01, 2035 3.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 47,384.43 0.00 1.93 Apr 15, 2030 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,384.43 0.00 4.06 Oct 15, 2030 3.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47,384.43 0.00 1.57 Nov 16, 2027 2.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 47,384.43 0.00 3.24 Oct 09, 2029 3.63
NWSA NEWS CORP 144A Industrial Fixed Income 47,384.43 0.00 2.57 May 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,384.43 0.00 2.73 Apr 05, 2029 4.99
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 47,384.43 0.00 5.22 Mar 31, 2036 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,374.95 0.00 15.60 Dec 02, 2055 4.60
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 47,374.95 0.00 20.02 Mar 20, 2054 1.70
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 47,370.12 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 47,370.12 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 47,364.06 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 47,349.54 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 47,294.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 47,274.99 0.00 5.94 Nov 15, 2033 6.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 47,274.99 0.00 12.51 Nov 15, 2053 6.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,274.99 0.00 7.25 Sep 10, 2036 5.74
ORCL ORACLE CORPORATION Industrial Fixed Income 47,274.99 0.00 5.68 Feb 06, 2033 4.90
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,274.99 0.00 8.29 Mar 05, 2037 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,260.65 0.00 15.41 Apr 30, 2045 1.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 47,258.35 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 47,235.99 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 47,225.88 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 47,222.56 0.00 5.12 Sep 10, 2031 1.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 47,213.64 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 47,185.32 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 47,185.32 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 47,168.93 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 47,168.93 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 47,168.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 47,165.56 0.00 3.12 Aug 15, 2029 3.25
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,165.56 0.00 3.35 Mar 01, 2036 2.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,165.56 0.00 7.29 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,165.56 0.00 12.17 Jan 23, 2049 3.90
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 47,165.56 0.00 2.78 Aug 15, 2032 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47,165.56 0.00 1.11 Jun 01, 2027 3.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 47,165.56 0.00 11.41 Oct 25, 2041 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,165.56 0.00 0.93 Mar 10, 2027 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 47,165.56 0.00 5.41 Apr 08, 2033 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 47,165.56 0.00 7.40 Sep 15, 2035 5.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 47,146.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 47,146.36 0.00 6.28 Dec 20, 2032 1.80
BWLPG BW LPG LTD Energy Equity 47,130.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,127.31 0.00 6.83 Jun 02, 2034 4.15
VC VISTEON CORP Consumer Discretionary Equity 47,116.90 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 47,101.86 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 47,101.86 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 47,075.85 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 47,075.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,056.13 0.00 13.00 Nov 01, 2049 4.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 47,056.13 0.00 2.31 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 47,056.13 0.00 2.65 Mar 01, 2030 5.71
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 47,056.13 0.00 3.59 Apr 01, 2030 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,056.13 0.00 4.27 Sep 03, 2030 0.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 47,056.13 0.00 3.21 Jan 30, 2030 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47,056.13 0.00 7.05 Mar 14, 2035 5.25
TBOND TREASURY BOND Treasury Fixed Income 47,056.13 0.00 12.50 May 15, 2044 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 47,056.13 0.00 3.72 Aug 01, 2032 9.38
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 47,034.80 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 47,034.80 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 46,966.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,946.69 0.00 3.26 Sep 11, 2029 2.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 46,946.69 0.00 1.69 Feb 01, 2028 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,946.69 0.00 7.11 Sep 11, 2036 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 46,946.69 0.00 12.59 May 15, 2054 5.95
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,946.69 0.00 7.06 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 46,946.69 0.00 3.50 Mar 03, 2031 5.13
MPLX MPLX LP Industrial Fixed Income 46,946.69 0.00 8.77 Apr 15, 2038 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 46,946.69 0.00 4.84 Sep 15, 2033 6.50
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 46,946.69 0.00 1.71 Apr 15, 2030 8.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 46,946.69 0.00 11.16 Feb 02, 2042 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 46,946.69 0.00 12.56 Jun 19, 2049 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,936.82 0.00 7.17 Apr 18, 2034 2.25
WAFD WAFD INC Financials Equity 46,874.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 46,837.26 0.00 1.74 Mar 01, 2028 4.10
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46,837.26 0.00 5.65 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,837.26 0.00 4.12 Oct 15, 2030 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 46,837.26 0.00 5.58 Feb 15, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46,837.26 0.00 4.09 Nov 13, 2030 4.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 46,837.26 0.00 6.55 Jul 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46,837.26 0.00 1.87 Apr 04, 2028 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 46,837.26 0.00 2.89 Jun 15, 2029 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 46,837.26 0.00 12.91 Jan 15, 2053 5.65
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 46,811.25 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 46,802.15 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 46,802.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 46,727.83 0.00 6.79 Oct 04, 2034 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 46,727.83 0.00 4.18 Nov 25, 2035 2.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,727.83 0.00 12.89 May 15, 2053 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 46,727.83 0.00 5.93 Dec 07, 2034 6.25
PFE PFIZER INC Industrial Fixed Income 46,727.83 0.00 3.68 Apr 01, 2030 2.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 46,727.83 0.00 0.85 Feb 15, 2027 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46,727.83 0.00 1.69 Jan 13, 2028 5.52
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 46,727.83 0.00 4.63 Nov 06, 2031 6.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 46,632.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 46,632.04 0.00 10.93 Sep 20, 2037 0.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46,618.40 0.00 5.36 Aug 03, 2033 4.42
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 46,618.40 0.00 2.29 Sep 16, 2030 5.15
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 46,618.40 0.00 3.66 Feb 15, 2032 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,618.40 0.00 6.17 Jun 01, 2034 6.55
KO COCA-COLA CO Industrial Fixed Income 46,618.40 0.00 3.69 Mar 25, 2030 3.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 46,618.40 0.00 8.32 May 17, 2038 6.15
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,618.40 0.00 3.63 Dec 01, 2036 2.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,618.40 0.00 5.42 Jun 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46,618.40 0.00 3.38 Jan 13, 2030 5.71
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,618.40 0.00 9.81 Nov 28, 2047 7.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,618.40 0.00 8.05 Dec 11, 2037 6.13
GEO GEO GROUP INC Industrials Equity 46,610.10 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 46,587.70 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 46,542.99 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 46,528.45 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 46,520.63 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,508.96 0.00 5.06 Jun 15, 2032 6.63
DIS WALT DISNEY CO Industrial Fixed Income 46,508.96 0.00 2.77 Mar 14, 2029 3.75
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 46,508.96 0.00 4.74 Jun 01, 2042 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 46,479.64 0.00 15.08 Jun 20, 2043 1.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,460.59 0.00 6.01 Oct 25, 2033 6.00
NHPC NHPC LTD Utilities Equity 46,408.86 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 46,408.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 46,403.45 0.00 11.13 Dec 20, 2037 0.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 46,403.45 0.00 2.96 Jul 25, 2029 4.85
GOOGL ALPHABET INC Industrial Fixed Income 46,399.53 0.00 1.36 Aug 15, 2027 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,399.53 0.00 4.55 Jul 15, 2031 5.44
AVGO BROADCOM INC Industrial Fixed Income 46,399.53 0.00 3.82 Jul 15, 2030 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,399.53 0.00 5.30 Feb 10, 2034 7.08
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,399.53 0.00 2.36 Nov 20, 2029 6.82
ET ENERGY TRANSFER LP Industrial Fixed Income 46,399.53 0.00 5.90 Dec 01, 2033 6.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,399.53 0.00 1.57 Nov 15, 2027 3.25
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,399.53 0.00 3.72 Apr 01, 2053 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 46,399.53 0.00 1.40 Sep 01, 2027 0.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 46,399.53 0.00 3.05 Aug 15, 2030 4.96
SNPS SYNOPSYS INC Industrial Fixed Income 46,399.53 0.00 5.00 Apr 01, 2032 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 46,399.53 0.00 5.25 May 01, 2033 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 46,399.53 0.00 13.03 Jun 28, 2054 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,399.53 0.00 10.98 Jul 21, 2045 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,399.53 0.00 13.02 Feb 14, 2053 5.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 46,399.53 0.00 6.14 Feb 01, 2035 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,399.53 0.00 6.56 Jan 13, 2036 8.63
KFW KFW MTN RegS Government Related Fixed Income 46,365.35 0.00 6.36 Apr 01, 2033 2.75
9989 SUNDRUG LTD Consumer Staples Equity 46,364.23 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 46,341.79 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 46,324.74 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 46,309.49 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 46,297.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46,290.10 0.00 4.22 Jan 15, 2031 4.60
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,290.10 0.00 6.64 Nov 01, 2050 3.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 46,290.10 0.00 4.22 Dec 15, 2032 6.25
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 46,290.10 0.00 0.31 Feb 16, 2028 4.66
INTNED ING GROEP NV Financial Institutions Fixed Income 46,290.10 0.00 2.32 Oct 02, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 46,290.10 0.00 12.82 Apr 15, 2053 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 46,290.10 0.00 12.85 May 15, 2048 4.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 46,290.10 0.00 11.95 Jan 08, 2047 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,290.10 0.00 13.93 Nov 24, 2050 3.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 46,290.10 0.00 5.93 Oct 25, 2033 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 46,290.10 0.00 6.88 Sep 11, 2034 4.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 46,274.73 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 46,267.67 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 46,254.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,232.01 0.00 2.86 Feb 20, 2029 0.50
JSL JINDAL STAINLESS LTD Materials Equity 46,207.66 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 46,200.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 46,180.66 0.00 6.86 Mar 01, 2035 6.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 46,180.66 0.00 0.03 Jan 01, 2030 7.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,180.66 0.00 7.47 Mar 23, 2037 5.01
ETN EATON CORPORATION Industrial Fixed Income 46,180.66 0.00 2.72 Mar 06, 2029 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 46,180.66 0.00 4.18 Jan 25, 2031 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46,180.66 0.00 2.64 Feb 01, 2029 4.57
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 46,180.66 0.00 5.14 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,180.66 0.00 6.75 Apr 24, 2036 5.62
PG PROCTER & GAMBLE CO Industrial Fixed Income 46,180.66 0.00 4.37 Oct 29, 2030 1.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 46,180.66 0.00 11.47 Sep 15, 2044 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 46,180.66 0.00 4.25 Nov 15, 2035 2.67
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,180.66 0.00 4.14 Oct 22, 2030 3.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,180.66 0.00 5.46 Apr 03, 2034 6.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 46,180.66 0.00 4.40 Feb 06, 2031 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,174.86 0.00 0.94 Mar 10, 2027 2.38
SOL SOL Materials Equity 46,090.54 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 46,090.54 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 46,090.54 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 46,090.54 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 46,071.23 0.00 3.84 Jul 15, 2032 4.51
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 46,071.23 0.00 3.21 Nov 15, 2029 3.70
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 46,071.23 0.00 1.78 Feb 15, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46,071.23 0.00 6.07 Jan 07, 2034 6.10
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 46,071.23 0.00 8.00 Mar 15, 2039 8.00
OGN ORGANON & CO 144A Industrial Fixed Income 46,071.23 0.00 4.29 Apr 30, 2031 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,071.23 0.00 13.08 Jul 06, 2046 3.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 46,071.23 0.00 1.80 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,071.23 0.00 2.38 Nov 17, 2029 6.20
WMT WALMART INC Industrial Fixed Income 46,071.23 0.00 5.89 Apr 15, 2033 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,071.23 0.00 9.73 Apr 30, 2044 7.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,071.23 0.00 2.25 Oct 12, 2028 7.85
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 46,045.38 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 46,028.82 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 45,994.32 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 45,984.12 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 45,984.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,961.80 0.00 5.82 Feb 15, 2033 4.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 45,961.80 0.00 0.94 Apr 01, 2027 3.30
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 45,961.80 0.00 2.02 Aug 15, 2061 3.95
CI CIGNA GROUP Industrial Fixed Income 45,961.80 0.00 0.87 Mar 01, 2027 3.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 45,961.80 0.00 2.69 Apr 15, 2029 4.75
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,961.80 0.00 4.74 Dec 01, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 45,961.80 0.00 12.66 Jan 11, 2048 4.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 45,961.80 0.00 1.05 May 10, 2027 4.00
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 45,961.80 0.00 10.67 Jul 15, 2049 5.54
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 45,961.80 0.00 1.07 May 20, 2027 3.25
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 45,961.76 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 45,936.75 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 45,903.10 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 45,872.34 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 45,871.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,870.07 0.00 16.96 Feb 20, 2047 1.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 45,852.37 0.00 5.10 Mar 31, 2034 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 45,852.37 0.00 1.07 May 15, 2028 9.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 45,852.37 0.00 6.69 Jan 25, 2035 6.25
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 45,852.37 0.00 1.20 Dec 17, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,852.37 0.00 5.21 Jul 20, 2033 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,852.37 0.00 13.19 Apr 29, 2053 4.30
CRM SALESFORCE INC Industrial Fixed Income 45,852.37 0.00 14.67 Jul 15, 2051 2.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 45,852.37 0.00 1.47 Nov 16, 2028 7.77
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,852.37 0.00 2.30 Dec 01, 2031 7.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 45,852.37 0.00 6.17 Feb 06, 2034 5.87
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 45,816.84 0.00 0.00 Dec 31, 2049 4.97
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 45,793.88 0.00 9.22 Aug 12, 2040 5.35
MCY MERCURY GENERAL CORP Financials Equity 45,790.06 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 45,772.04 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 45,760.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 45,742.93 0.00 12.81 Dec 06, 2047 4.20
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 45,742.93 0.00 2.16 Jul 15, 2030 4.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,742.93 0.00 1.42 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,742.93 0.00 2.20 Aug 08, 2028 5.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,742.93 0.00 14.38 Mar 15, 2052 3.70
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,742.93 0.00 6.13 Jun 01, 2049 3.50
MPLX MPLX LP Industrial Fixed Income 45,742.93 0.00 4.05 Aug 15, 2030 2.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,742.93 0.00 3.52 Jan 23, 2030 3.16
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 45,742.93 0.00 0.97 Mar 22, 2027 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,742.93 0.00 5.80 Apr 15, 2033 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 45,736.73 0.00 16.91 Nov 29, 2052 2.80
6754 ANRITSU CORP Information Technology Equity 45,707.36 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 45,707.36 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 45,707.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,660.53 0.00 10.16 Sep 01, 2038 2.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,641.49 0.00 8.32 Mar 15, 2036 3.50
BANC BANC OF CALIFORNIA INC Financials Equity 45,633.86 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 45,633.50 0.00 3.61 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 45,633.50 0.00 12.15 Aug 03, 2055 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,633.50 0.00 11.87 Mar 28, 2054 6.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,633.50 0.00 0.91 Mar 03, 2027 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,633.50 0.00 5.22 May 15, 2032 4.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 45,633.50 0.00 7.49 Sep 17, 2035 4.63
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 45,633.50 0.00 1.79 Feb 09, 2029 4.01
EMR EMERSON ELECTRIC CO Industrial Fixed Income 45,633.50 0.00 2.61 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 45,633.50 0.00 1.91 Apr 06, 2028 3.50
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 45,633.50 0.00 3.83 Jun 20, 2030 4.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 45,633.50 0.00 4.96 Mar 15, 2032 6.75
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 45,626.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,524.07 0.00 5.35 Mar 15, 2032 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,524.07 0.00 2.61 Mar 30, 2029 5.05
C CITIGROUP INC Financial Institutions Fixed Income 45,524.07 0.00 1.10 May 24, 2028 4.66
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 45,524.07 0.00 6.61 Jan 09, 2036 5.86
DIS WALT DISNEY CO Industrial Fixed Income 45,524.07 0.00 10.38 May 13, 2040 3.50
META META PLATFORMS INC Industrial Fixed Income 45,524.07 0.00 3.09 Aug 15, 2029 4.30
IQV IQVIA INC 144A Industrial Fixed Income 45,524.07 0.00 3.88 Jun 01, 2032 6.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 45,524.07 0.00 7.12 Nov 01, 2035 6.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 45,524.07 0.00 1.95 Apr 03, 2028 1.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,524.07 0.00 6.09 Jun 15, 2054 6.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,524.07 0.00 14.07 Apr 06, 2050 3.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 45,524.07 0.00 8.98 Apr 16, 2040 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 45,524.07 0.00 1.93 Apr 26, 2028 3.90
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 45,524.07 0.00 10.45 Mar 12, 2045 7.16
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 45,514.66 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 45,488.40 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 45,470.04 0.00 4.18 Jun 22, 2030 0.10
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45,447.60 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 45,447.60 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 45,447.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 45,414.63 0.00 1.41 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,414.63 0.00 12.01 Jan 10, 2047 4.95
FOXA FOX CORP Industrial Fixed Income 45,414.63 0.00 11.99 Jan 25, 2049 5.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,414.63 0.00 1.14 Jun 01, 2028 2.18
ORCL ORACLE CORPORATION Industrial Fixed Income 45,414.63 0.00 8.80 Nov 15, 2037 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,414.63 0.00 4.41 Feb 18, 2036 3.27
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 45,414.63 0.00 8.47 May 08, 2048 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,414.63 0.00 12.54 Jan 13, 2055 6.78
SSPG SSP GROUP PLC Consumer Discretionary Equity 45,378.93 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 45,378.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,355.75 0.00 17.97 Sep 01, 2052 2.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,336.70 0.00 7.87 Jun 15, 2035 3.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 45,313.47 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 45,305.20 0.00 2.56 Dec 13, 2029 2.47
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,305.20 0.00 1.25 Jul 15, 2028 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,305.20 0.00 5.77 Sep 13, 2034 6.69
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 45,305.20 0.00 4.60 Jan 28, 2031 1.25
EXC EXELON CORPORATION Utility Fixed Income 45,305.20 0.00 3.57 Apr 15, 2030 4.05
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,305.20 0.00 3.90 Oct 01, 2036 1.50
MPLX MPLX LP Industrial Fixed Income 45,305.20 0.00 7.31 Sep 15, 2035 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 45,305.20 0.00 12.03 Nov 15, 2047 4.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 45,305.20 0.00 6.99 Jan 30, 2037 8.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,305.20 0.00 7.21 Jan 26, 2036 6.44
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,305.20 0.00 3.28 Feb 04, 2030 8.63
RADICO RADICO KHAITAN LTD Consumer Staples Equity 45,268.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 45,241.46 0.00 3.36 Sep 20, 2029 2.10
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 45,231.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,222.41 0.00 3.96 Jul 01, 2030 2.95
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 45,203.36 0.00 6.54 Aug 12, 2034 5.40
AAPL APPLE INC Industrial Fixed Income 45,195.77 0.00 1.95 May 10, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,195.77 0.00 4.62 Feb 15, 2031 1.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,195.77 0.00 0.92 Aug 15, 2027 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 45,195.77 0.00 4.07 Oct 15, 2030 3.88
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,195.77 0.00 1.88 Jul 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 45,195.77 0.00 2.96 Jun 25, 2029 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 45,195.77 0.00 1.64 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 45,195.77 0.00 6.84 Feb 12, 2036 5.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,195.77 0.00 2.67 Mar 24, 2029 8.38
KTY GRUPA KETY SA Materials Equity 45,179.34 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 45,179.34 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 45,162.26 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,127.16 0.00 7.18 Nov 18, 2038 8.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,086.34 0.00 2.09 May 28, 2028 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 45,086.34 0.00 13.09 Jan 15, 2049 4.25
KO COCA-COLA CO Industrial Fixed Income 45,086.34 0.00 13.98 Jan 14, 2055 5.20
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,086.34 0.00 3.78 Aug 01, 2036 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 45,086.34 0.00 1.21 Jul 15, 2027 3.90
HPQ HP INC Industrial Fixed Income 45,086.34 0.00 9.90 Sep 15, 2041 6.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 45,086.34 0.00 3.20 Sep 04, 2029 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,086.34 0.00 1.78 Feb 28, 2028 4.90
RTX RTX CORP Industrial Fixed Income 45,086.34 0.00 6.26 Mar 15, 2034 6.10
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 45,086.34 0.00 3.62 Jun 30, 2031 7.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 45,086.34 0.00 5.93 Sep 08, 2033 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 45,086.34 0.00 3.24 Feb 16, 2031 9.75
FBNC FIRST BANCORP Financials Equity 45,048.12 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 45,031.92 0.00 6.70 Apr 14, 2034 4.90
8366 SHIGA BANK LTD Financials Equity 44,995.75 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 44,995.75 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 44,995.75 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 44,978.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,976.90 0.00 5.87 Mar 13, 2033 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 44,976.90 0.00 3.44 Feb 21, 2030 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,976.90 0.00 4.55 Mar 01, 2031 2.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 44,976.90 0.00 6.30 Apr 18, 2034 5.40
DIS WALT DISNEY CO Industrial Fixed Income 44,976.90 0.00 4.44 Mar 14, 2031 4.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 44,976.90 0.00 6.33 Aug 20, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 44,976.90 0.00 3.57 Apr 01, 2030 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 44,976.90 0.00 7.30 Oct 15, 2035 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 44,976.90 0.00 10.58 Mar 25, 2041 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,976.90 0.00 2.19 Aug 01, 2028 5.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 44,974.77 0.00 7.74 Jan 15, 2035 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,955.72 0.00 3.48 Dec 15, 2029 2.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 44,955.72 0.00 7.47 Aug 22, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 44,955.72 0.00 1.34 Aug 01, 2027 0.90
ARCAD ARCADIS NV Industrials Equity 44,941.01 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 44,941.01 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 44,898.57 0.00 0.00 Apr 02, 2026 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 44,886.27 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 44,886.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 44,867.47 0.00 6.98 Feb 15, 2035 5.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 44,867.47 0.00 4.95 Aug 01, 2031 2.15
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 44,867.47 0.00 3.52 Jun 15, 2031 5.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,867.47 0.00 6.14 Nov 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,867.47 0.00 0.94 Apr 09, 2027 5.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 44,867.47 0.00 0.54 Apr 01, 2029 9.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 44,867.47 0.00 14.01 Apr 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44,867.47 0.00 5.71 Feb 27, 2033 5.15
RRX REGAL REXNORD CORP Industrial Fixed Income 44,867.47 0.00 1.83 Apr 15, 2028 6.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,867.47 0.00 3.12 Jan 15, 2030 11.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,867.47 0.00 1.47 Oct 28, 2027 6.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 44,867.47 0.00 1.04 Mar 26, 2026 5.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 44,866.37 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 44,860.48 0.00 5.50 Oct 18, 2031 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 44,844.01 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 44,831.84 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 44,831.53 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 44,831.53 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 44,776.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 44,758.04 0.00 10.85 Sep 16, 2040 3.20
GOOGL ALPHABET INC Industrial Fixed Income 44,758.04 0.00 16.22 Aug 15, 2050 2.05
AVGO BROADCOM INC Industrial Fixed Income 44,758.04 0.00 3.51 Feb 15, 2030 4.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 44,758.04 0.00 3.57 Feb 15, 2030 3.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 44,758.04 0.00 2.33 Nov 25, 2028 3.65
HCA HCA INC Industrial Fixed Income 44,758.04 0.00 1.93 Sep 01, 2028 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,758.04 0.00 7.08 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 44,758.04 0.00 2.73 Apr 05, 2029 3.65
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 44,758.04 0.00 8.05 Jul 01, 2038 7.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,758.04 0.00 9.25 Mar 01, 2049 8.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 44,758.04 0.00 6.64 Jan 13, 2035 6.33
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 44,732.24 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 44,732.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 44,727.13 0.00 7.63 Sep 20, 2034 2.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 44,722.05 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 44,678.65 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 44,667.31 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 44,667.31 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 44,657.62 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,648.60 0.00 4.86 Sep 12, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44,648.60 0.00 2.81 May 10, 2029 5.41
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44,648.60 0.00 5.48 Sep 20, 2032 4.65
MAT MATTEL INC 144A Industrial Fixed Income 44,648.60 0.00 2.41 Apr 01, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,648.60 0.00 6.02 Nov 13, 2033 5.59
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 44,648.60 0.00 4.32 Aug 01, 2033 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 44,648.60 0.00 0.97 Mar 27, 2028 4.71
SNPS SYNOPSYS INC Industrial Fixed Income 44,648.60 0.00 13.09 Apr 01, 2055 5.70
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 44,648.60 0.00 6.36 May 01, 2035 7.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 44,648.60 0.00 2.42 Apr 15, 2030 7.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,648.60 0.00 3.83 Sep 26, 2030 5.38
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 44,642.82 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 44,620.46 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 44,620.46 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 44,612.57 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 44,612.57 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 44,612.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,539.17 0.00 14.89 Jun 04, 2051 2.94
CI CIGNA GROUP Industrial Fixed Income 44,539.17 0.00 13.29 Feb 15, 2054 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 44,539.17 0.00 1.77 Mar 01, 2028 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,539.17 0.00 4.46 Jan 31, 2031 2.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,539.17 0.00 7.95 Jan 13, 2037 5.65
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 44,539.17 0.00 8.65 Feb 25, 2041 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44,539.17 0.00 1.48 Nov 15, 2027 5.10
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 44,539.17 0.00 7.49 Jan 18, 2041 5.31
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,539.17 0.00 4.08 Aug 14, 2030 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 44,539.17 0.00 6.42 Mar 15, 2034 5.15
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 44,539.17 0.00 3.57 Apr 16, 2026 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,517.59 0.00 5.43 Jun 02, 2032 3.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 44,517.59 0.00 6.71 Nov 25, 2033 3.38
6135 MAKINO MILLING MACHINE LTD Industrials Equity 44,503.10 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 44,486.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,441.40 0.00 1.32 Aug 01, 2027 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,429.74 0.00 1.44 Nov 05, 2027 5.85
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 44,429.74 0.00 0.83 Oct 01, 2028 8.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 44,429.74 0.00 1.67 Jan 25, 2028 3.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,429.74 0.00 7.79 Feb 15, 2036 4.88
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,429.74 0.00 6.64 Dec 01, 2050 3.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,429.74 0.00 2.19 Dec 01, 2053 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 44,429.74 0.00 1.71 Jan 29, 2028 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 44,429.74 0.00 1.88 Mar 16, 2028 3.90
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 44,429.74 0.00 12.79 Apr 11, 2053 5.68
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 44,429.74 0.00 5.37 Jan 31, 2041 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,403.30 0.00 3.04 Jul 09, 2029 4.13
7649 SUGI HOLDINGS LTD Consumer Staples Equity 44,393.62 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 44,393.62 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 44,387.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 44,384.25 0.00 21.38 Mar 20, 2051 0.70
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 44,338.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,320.31 0.00 12.52 Nov 14, 2048 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,320.31 0.00 5.25 Jan 12, 2032 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 44,320.31 0.00 6.49 Jan 14, 2036 6.29
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 44,320.31 0.00 4.60 Jun 15, 2031 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44,320.31 0.00 13.45 Apr 15, 2054 5.20
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 44,320.31 0.00 2.75 Mar 16, 2029 4.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 44,320.31 0.00 5.86 Mar 16, 2033 4.60
MPLX MPLX LP Industrial Fixed Income 44,320.31 0.00 0.81 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,320.31 0.00 11.55 May 06, 2044 4.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,320.31 0.00 1.39 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,320.31 0.00 2.36 Nov 13, 2028 5.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 44,320.31 0.00 2.66 Feb 19, 2029 3.46
USB US BANCORP MTN Financial Institutions Fixed Income 44,320.31 0.00 2.56 Jan 23, 2030 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,320.31 0.00 15.83 Nov 24, 2070 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,269.96 0.00 4.71 May 28, 2031 2.88
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 44,229.40 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 44,210.87 0.00 6.27 Mar 26, 2034 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 44,210.87 0.00 1.91 May 15, 2028 4.20
HPQ HP INC Industrial Fixed Income 44,210.87 0.00 1.68 Jan 15, 2028 4.75
NI NISOURCE INC Utility Fixed Income 44,210.87 0.00 3.20 Sep 01, 2029 2.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 44,210.87 0.00 5.36 Jan 21, 2032 2.13
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 44,210.87 0.00 8.23 Jan 15, 2038 6.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,210.87 0.00 6.50 Apr 30, 2034 5.00
FBU FLETCHER BUILDING LTD Industrials Equity 44,174.66 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 44,151.01 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 44,151.01 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 44,119.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 44,101.44 0.00 2.62 Apr 15, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 44,101.44 0.00 1.77 Mar 01, 2028 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 44,101.44 0.00 7.78 Jan 25, 2037 6.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 44,101.44 0.00 3.14 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 44,101.44 0.00 6.89 Mar 01, 2035 5.75
INTC INTEL CORPORATION Industrial Fixed Income 44,101.44 0.00 12.73 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,101.44 0.00 10.02 Apr 22, 2041 3.11
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 44,101.44 0.00 2.21 Jan 15, 2029 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44,101.44 0.00 13.75 Mar 15, 2055 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,101.44 0.00 6.70 Jan 16, 2036 5.57
PCG PG&E CORPORATION Utility Fixed Income 44,101.44 0.00 3.26 Mar 15, 2055 7.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 44,101.44 0.00 2.61 Feb 01, 2029 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 44,101.44 0.00 6.09 Jan 08, 2034 5.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 44,101.44 0.00 2.77 May 08, 2029 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 44,101.44 0.00 10.84 Nov 19, 2054 7.95
KN KNOWLES CORP Information Technology Equity 44,080.89 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 44,065.18 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 44,061.59 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 44,010.44 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 44,010.44 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 43,999.79 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 43,994.53 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 43,994.53 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 43,992.01 0.00 7.74 Feb 15, 2036 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 43,992.01 0.00 3.22 Nov 19, 2030 5.28
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,992.01 0.00 6.06 Feb 01, 2036 7.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 43,992.01 0.00 10.61 Dec 01, 2043 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,992.01 0.00 2.85 Mar 15, 2029 1.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 43,992.01 0.00 7.98 Apr 15, 2037 5.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 43,992.01 0.00 3.97 Feb 01, 2032 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 43,992.01 0.00 4.25 Nov 15, 2030 2.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 43,992.01 0.00 4.01 Jan 15, 2033 6.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 43,992.01 0.00 3.73 Jun 30, 2035 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,992.01 0.00 7.11 Jun 15, 2035 5.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 43,992.01 0.00 2.42 Nov 22, 2028 5.58
KFW KFW MTN RegS Government Related Fixed Income 43,984.22 0.00 2.45 Sep 15, 2028 0.00
ABM ABM INDUSTRIES INC Industrials Equity 43,969.75 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 43,965.17 0.00 8.16 Sep 17, 2035 2.90
SGM SIMS LTD Materials Equity 43,955.70 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 43,949.82 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 43,882.57 0.00 7.93 Oct 15, 2037 7.00
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 43,882.57 0.00 2.94 Jun 25, 2029 2.90
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,882.57 0.00 1.59 Nov 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 43,882.57 0.00 2.90 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,882.57 0.00 12.07 Jul 24, 2048 4.03
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 43,882.57 0.00 2.59 Jan 15, 2030 5.03
NKE NIKE INC Industrial Fixed Income 43,882.57 0.00 3.64 Mar 27, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,882.57 0.00 1.49 Oct 18, 2027 3.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 43,882.57 0.00 12.02 Oct 01, 2046 4.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 43,882.57 0.00 2.13 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,882.57 0.00 14.30 Feb 15, 2063 6.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,882.57 0.00 5.57 Sep 28, 2033 7.38
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 43,860.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,850.88 0.00 4.27 Oct 22, 2030 2.60
ALOS3 ALLOS SA Real Estate Equity 43,838.04 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 43,834.58 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 43,795.53 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 43,773.14 0.00 13.79 Nov 15, 2055 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 43,773.14 0.00 2.43 Feb 01, 2030 8.88
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,773.14 0.00 7.21 Feb 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,773.14 0.00 6.67 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,773.14 0.00 6.21 Mar 04, 2035 5.72
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,773.14 0.00 6.43 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 43,773.14 0.00 5.17 Apr 01, 2032 3.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,773.14 0.00 3.61 Jul 01, 2030 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 43,773.14 0.00 1.61 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,773.14 0.00 8.25 Mar 16, 2037 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 43,773.14 0.00 9.12 Apr 15, 2040 6.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,773.14 0.00 1.56 Nov 28, 2027 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,773.14 0.00 3.44 Feb 19, 2031 6.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 43,736.58 0.00 7.61 Feb 23, 2035 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,698.48 0.00 3.55 Dec 10, 2029 1.38
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 43,687.39 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 43,663.71 0.00 3.99 Jul 15, 2032 10.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 43,663.71 0.00 2.78 Apr 27, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,663.71 0.00 4.52 Apr 01, 2031 2.80
HES HESS CORP Industrial Fixed Income 43,663.71 0.00 9.95 Feb 15, 2041 5.60
MARS MARS INC 144A Industrial Fixed Income 43,663.71 0.00 1.88 Apr 20, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 43,663.71 0.00 5.04 Mar 01, 2032 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,663.71 0.00 2.37 Oct 18, 2029 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,663.71 0.00 6.34 Mar 01, 2035 5.78
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 43,663.71 0.00 2.83 May 17, 2029 5.41
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,663.71 0.00 3.70 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,663.71 0.00 4.97 Apr 20, 2032 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,663.71 0.00 3.48 Jul 15, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 43,663.71 0.00 6.83 Sep 30, 2040 2.94
PFD PREMIER FOODS PLC Consumer Staples Equity 43,627.27 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 43,614.49 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 43,614.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 43,603.24 0.00 18.90 Jun 20, 2054 2.20
603259 WUXI APPTEC LTD A Health Care Equity 43,592.14 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 43,572.53 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 43,572.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 43,572.53 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 43,554.28 0.00 5.01 Jul 15, 2032 6.88
CAS CALIFORNIA ST Local Authority Fixed Income 43,554.28 0.00 8.28 Mar 01, 2040 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 43,554.28 0.00 3.87 Apr 15, 2033 6.75
CIVI SM ENERGY CO 144A Industrial Fixed Income 43,554.28 0.00 1.35 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,554.28 0.00 12.22 Oct 15, 2048 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 43,554.28 0.00 10.04 Sep 12, 2039 3.74
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 43,554.28 0.00 1.63 Jan 15, 2028 4.38
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 43,554.28 0.00 6.51 Jul 20, 2047 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 43,554.28 0.00 6.89 Sep 20, 2050 2.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 43,554.28 0.00 1.65 Jan 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,554.28 0.00 14.05 Mar 10, 2051 3.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,554.28 0.00 6.95 Feb 04, 2035 5.50
WMT WALMART INC Industrial Fixed Income 43,554.28 0.00 1.37 Sep 09, 2027 3.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,554.28 0.00 4.04 Apr 08, 2031 7.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 43,554.28 0.00 4.96 Apr 14, 2032 5.32
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 43,527.04 0.00 13.72 Sep 20, 2042 1.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,527.04 0.00 5.82 Feb 15, 2032 0.00
DEZ DEUTZ AG Industrials Equity 43,463.05 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 43,463.05 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 43,444.84 0.00 2.16 Jul 15, 2028 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 43,444.84 0.00 5.82 Feb 15, 2033 4.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 43,444.84 0.00 0.87 Jun 30, 2027 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,444.84 0.00 4.72 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,444.84 0.00 7.16 Jun 15, 2035 5.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,444.84 0.00 10.70 Nov 19, 2041 2.52
KVUE KENVUE INC Industrial Fixed Income 43,444.84 0.00 5.81 Mar 22, 2033 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 43,444.84 0.00 5.80 Jun 01, 2033 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 43,444.84 0.00 5.08 Jun 15, 2033 6.22
USB US BANCORP MTN Financial Institutions Fixed Income 43,444.84 0.00 1.04 Apr 27, 2027 3.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 43,444.84 0.00 1.58 Nov 30, 2027 5.49
MTRC MTR CORP LTD RegS Agency Fixed Income 43,444.84 0.00 14.06 Apr 01, 2055 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,431.80 0.00 25.39 Jan 15, 2052 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 43,412.75 0.00 3.69 May 15, 2030 4.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 43,408.31 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 43,408.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 43,374.65 0.00 7.92 Jun 18, 2035 2.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 43,353.97 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 43,353.57 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 43,346.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,335.41 0.00 15.17 Jun 03, 2050 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 43,335.41 0.00 2.78 Apr 13, 2029 3.45
AZN ASTRAZENECA PLC Industrial Fixed Income 43,335.41 0.00 4.15 Aug 06, 2030 1.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 43,335.41 0.00 3.10 Jul 15, 2030 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43,335.41 0.00 3.56 Mar 15, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,335.41 0.00 3.66 Mar 22, 2030 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 43,335.41 0.00 1.54 Nov 18, 2027 5.46
TBBK BANCORP INC Financials Equity 43,332.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,279.41 0.00 4.47 Feb 15, 2031 3.50
NBTB NBT BANCORP INC Financials Equity 43,278.88 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 43,269.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,260.36 0.00 3.95 Jun 02, 2030 2.05
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 43,260.36 0.00 4.03 Jun 18, 2030 1.50
1102 ASIA CEMENT CORP Materials Equity 43,256.81 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 43,244.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,241.31 0.00 0.19 Jun 02, 2026 2.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,241.31 0.00 10.69 May 22, 2040 3.76
RDF REDEFINE PROPERTIES LTD Real Estate Equity 43,234.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,225.98 0.00 12.54 Mar 09, 2048 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,225.98 0.00 4.37 Jun 04, 2031 5.51
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,225.98 0.00 5.28 Jan 27, 2032 2.55
CTS CONNECTICUT ST Local Authority Fixed Income 43,225.98 0.00 4.04 Mar 15, 2032 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 43,225.98 0.00 2.93 Jun 14, 2029 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 43,225.98 0.00 5.93 Jul 31, 2033 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,225.98 0.00 2.33 Oct 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 43,225.98 0.00 0.97 Mar 22, 2027 3.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 43,225.98 0.00 6.25 Sep 25, 2033 4.92
CUBI CUSTOMERS BANCORP INC Financials Equity 43,212.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 43,203.21 0.00 6.59 Mar 20, 2033 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 43,203.21 0.00 1.72 Dec 20, 2027 0.30
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,203.21 0.00 7.50 Oct 20, 2034 2.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 43,200.06 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 43,189.75 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 43,189.75 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 43,189.35 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 43,189.35 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 43,167.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,165.11 0.00 2.23 Jul 31, 2028 3.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 43,146.06 0.00 2.61 Dec 15, 2028 3.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 43,145.04 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 43,134.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 43,116.54 0.00 3.64 Apr 06, 2030 3.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,116.54 0.00 10.05 Dec 01, 2041 5.65
HD HOME DEPOT INC Industrial Fixed Income 43,116.54 0.00 5.29 Apr 15, 2032 3.25
INTC INTEL CORPORATION Industrial Fixed Income 43,116.54 0.00 3.61 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,116.54 0.00 9.94 Jul 18, 2039 3.75
PEP PEPSICO INC Industrial Fixed Income 43,116.54 0.00 1.45 Oct 15, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 43,116.54 0.00 5.85 Aug 24, 2034 6.14
TMUS T-MOBILE USA INC Industrial Fixed Income 43,116.54 0.00 4.22 Feb 15, 2031 2.88
MEITUA MEITUAN RegS Industrial Fixed Income 43,116.54 0.00 3.13 Oct 02, 2029 4.63
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 43,116.54 0.00 3.85 Sep 15, 2058 5.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 43,116.54 0.00 5.24 Apr 07, 2032 3.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,107.96 0.00 11.54 Jun 17, 2040 2.70
1776 GF SECURITIES LTD H Financials Equity 43,100.33 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 43,079.87 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 43,079.87 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,069.87 0.00 3.25 Jul 15, 2029 0.25
310210 VORONOI INC Health Care Equity 43,055.62 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 43,033.26 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 43,027.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 43,007.11 0.00 2.66 Feb 26, 2029 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,007.11 0.00 6.37 Apr 10, 2034 4.99
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 43,007.11 0.00 4.88 Jan 31, 2032 3.25
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,007.11 0.00 4.74 Oct 01, 2052 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 43,007.11 0.00 2.80 Apr 30, 2031 7.13
NXPI NXP BV Industrial Fixed Income 43,007.11 0.00 4.67 May 11, 2031 2.50
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 43,007.11 0.00 7.18 Jul 07, 2035 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 43,007.11 0.00 1.82 Mar 22, 2028 3.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 43,007.11 0.00 5.23 Oct 20, 2035 5.58
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 43,007.11 0.00 3.69 Jun 24, 2035 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 42,974.62 0.00 21.17 Jun 20, 2050 0.60
8361 OGAKI KYORITSU BANK LTD Financials Equity 42,970.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,955.57 0.00 6.46 Jun 15, 2035 7.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 42,943.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,936.52 0.00 7.87 Oct 01, 2035 3.60
SOP SOPRA STERIA GROUP Information Technology Equity 42,915.65 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 42,915.65 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 42,915.65 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 42,915.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 42,897.68 0.00 2.31 Oct 25, 2029 6.32
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 42,897.68 0.00 3.36 Oct 09, 2029 1.63
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,897.68 0.00 6.14 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,897.68 0.00 2.71 Apr 06, 2029 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,897.68 0.00 13.47 Jul 03, 2050 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,897.68 0.00 2.17 Jul 19, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,897.68 0.00 1.24 Jul 20, 2028 5.02
ORCL ORACLE CORPORATION Industrial Fixed Income 42,897.68 0.00 11.34 May 15, 2045 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,897.68 0.00 5.59 Jan 24, 2034 5.07
PEP PEPSICO INC Industrial Fixed Income 42,897.68 0.00 3.68 Mar 19, 2030 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,897.68 0.00 2.81 May 08, 2030 4.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 42,897.68 0.00 12.39 May 10, 2046 4.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,897.68 0.00 1.95 Jul 01, 2029 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 42,897.68 0.00 1.43 Jan 15, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 42,897.68 0.00 1.35 Oct 15, 2031 7.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 42,897.68 0.00 1.53 Nov 07, 2027 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 42,897.68 0.00 3.25 Sep 25, 2034 3.73
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 42,897.68 0.00 6.35 Apr 04, 2034 4.96
HUBG HUB GROUP INC CLASS A Industrials Equity 42,894.39 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 42,876.78 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 42,860.92 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 42,854.42 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 42,832.07 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 42,832.07 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 42,803.18 0.00 3.71 Mar 01, 2030 3.13
MO ALTRIA GROUP INC Industrial Fixed Income 42,788.25 0.00 10.91 Jan 31, 2044 5.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 42,788.25 0.00 7.34 May 21, 2035 4.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 42,788.25 0.00 7.66 Oct 15, 2036 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,788.25 0.00 2.37 Sep 15, 2029 2.16
CVS CVS HEALTH CORP Industrial Fixed Income 42,788.25 0.00 7.30 Sep 15, 2035 5.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 42,788.25 0.00 2.13 Jul 12, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42,788.25 0.00 3.68 Jun 15, 2030 4.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 42,788.25 0.00 6.55 Sep 11, 2054 5.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 42,788.25 0.00 3.36 Nov 07, 2029 2.38
TGT TARGET CORPORATION Industrial Fixed Income 42,788.25 0.00 2.77 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,788.25 0.00 1.73 Feb 15, 2028 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 42,788.25 0.00 12.67 Sep 08, 2053 6.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,788.25 0.00 3.70 Jun 02, 2030 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,784.13 0.00 15.80 Dec 02, 2053 3.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 42,751.44 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 42,751.44 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 42,751.44 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 42,720.29 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 42,678.81 0.00 1.94 Apr 15, 2030 4.28
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 42,678.81 0.00 2.95 Feb 15, 2031 7.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 42,678.81 0.00 3.68 Feb 15, 2032 8.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 42,678.81 0.00 6.11 Jan 10, 2035 6.25
ECOPET ECOPETROL SA Agency Fixed Income 42,678.81 0.00 9.77 May 28, 2045 5.88
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,678.81 0.00 1.96 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,678.81 0.00 1.88 May 12, 2028 6.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 42,678.81 0.00 1.78 Mar 01, 2028 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,678.81 0.00 12.91 Aug 08, 2046 3.70
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 42,678.81 0.00 2.76 Apr 10, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42,678.81 0.00 5.63 May 19, 2034 5.85
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 42,678.81 0.00 1.34 Aug 15, 2028 8.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 42,678.81 0.00 2.75 Apr 02, 2029 4.38
3706 MITAC HOLDINGS CORP Information Technology Equity 42,675.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,669.84 0.00 1.80 Feb 01, 2028 2.25
PEAB B PEAB CLASS B Industrials Equity 42,641.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 42,631.74 0.00 5.70 Jan 09, 2032 0.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,612.69 0.00 3.07 Jun 15, 2029 1.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,574.59 0.00 4.84 Jun 10, 2031 2.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 42,569.38 0.00 2.99 Aug 15, 2029 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,569.38 0.00 5.57 Feb 04, 2033 5.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,569.38 0.00 7.21 Mar 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,569.38 0.00 11.76 Feb 01, 2045 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 42,569.38 0.00 6.45 Mar 19, 2035 5.55
INTU INTUIT INC Industrial Fixed Income 42,569.38 0.00 13.18 Sep 15, 2053 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 42,569.38 0.00 3.52 Apr 15, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 42,569.38 0.00 12.07 Feb 15, 2049 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 42,569.38 0.00 1.64 Jan 10, 2029 6.53
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,569.38 0.00 0.42 Nov 01, 2027 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,569.38 0.00 12.50 Apr 01, 2050 5.30
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 42,569.38 0.00 2.73 Mar 12, 2029 5.05
MTX MINERALS TECHNOLOGIES INC Materials Equity 42,560.97 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 42,479.35 0.00 18.59 May 15, 2050 1.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 42,477.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 42,459.95 0.00 14.12 Feb 15, 2051 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 42,459.95 0.00 2.63 Jan 13, 2029 3.75
HCA HCA INC Industrial Fixed Income 42,459.95 0.00 4.21 Apr 01, 2031 5.45
HD HOME DEPOT INC Industrial Fixed Income 42,459.95 0.00 3.71 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 42,459.95 0.00 1.07 May 17, 2027 3.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 42,459.95 0.00 3.35 Jan 15, 2030 5.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 42,459.95 0.00 3.13 Sep 15, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,459.95 0.00 5.26 Jun 06, 2032 4.70
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 42,459.95 0.00 3.93 Mar 01, 2033 6.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 42,459.95 0.00 3.87 Aug 06, 2031 4.70
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 42,459.95 0.00 3.95 Aug 15, 2032 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 42,459.95 0.00 1.82 Mar 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,459.95 0.00 5.67 Jun 08, 2034 5.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,459.95 0.00 12.04 Feb 10, 2048 4.60
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 42,425.79 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 42,423.00 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 42,423.00 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 42,423.00 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 42,384.97 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 42,384.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,350.51 0.00 7.71 Apr 30, 2036 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,350.51 0.00 0.90 Mar 09, 2027 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 42,350.51 0.00 4.85 Feb 15, 2032 3.63
IR INGERSOLL RAND INC Industrial Fixed Income 42,350.51 0.00 5.92 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42,350.51 0.00 3.94 Jun 15, 2030 2.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 42,350.51 0.00 4.63 May 05, 2031 2.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 42,350.51 0.00 6.31 Feb 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 42,350.51 0.00 7.44 Jan 15, 2036 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 42,350.51 0.00 6.41 Feb 15, 2034 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 42,350.51 0.00 1.79 Feb 15, 2028 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 42,350.51 0.00 11.97 Mar 18, 2045 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 42,350.51 0.00 1.40 Sep 10, 2027 4.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,350.51 0.00 7.12 Apr 09, 2035 4.71
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,346.00 0.00 2.76 Apr 25, 2029 5.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 42,340.26 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 42,317.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,307.90 0.00 2.84 Feb 15, 2029 0.45
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 42,288.86 0.00 21.80 Mar 20, 2050 0.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 42,288.86 0.00 3.20 Oct 05, 2029 4.75
6134 FUJI CORP Industrials Equity 42,258.78 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 42,250.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 42,250.76 0.00 4.42 Sep 17, 2030 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,241.08 0.00 15.01 Mar 15, 2064 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 42,241.08 0.00 3.76 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 42,241.08 0.00 12.34 Aug 02, 2053 7.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 42,241.08 0.00 2.33 Sep 25, 2028 5.72
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,241.08 0.00 5.46 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,241.08 0.00 2.67 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,241.08 0.00 5.37 Nov 15, 2032 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,241.08 0.00 2.74 Mar 10, 2030 4.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 42,241.08 0.00 3.79 Sep 30, 2030 6.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 42,241.08 0.00 12.37 May 20, 2047 4.30
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,241.08 0.00 10.08 Apr 01, 2041 5.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,241.08 0.00 5.07 Sep 10, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,241.08 0.00 3.41 Feb 15, 2030 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,241.08 0.00 6.38 Apr 15, 2034 5.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 42,241.08 0.00 6.01 Sep 13, 2033 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 42,231.71 0.00 19.65 Jul 17, 2053 1.75
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42,228.48 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 42,204.04 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 42,161.46 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 42,155.51 0.00 8.26 Feb 20, 2037 4.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 42,149.30 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 42,149.30 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 42,149.30 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 42,131.65 0.00 5.43 Dec 15, 2055 5.71
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,131.65 0.00 2.83 Apr 10, 2030 4.21
EART_25-4-C EART_25-4 C ABS Fixed Income 42,131.65 0.00 2.20 Jun 16, 2031 4.57
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 42,131.65 0.00 4.63 May 15, 2033 6.00
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 42,131.65 0.00 5.58 Jul 20, 2041 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 42,131.65 0.00 2.90 Jun 01, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 42,131.65 0.00 2.54 Feb 01, 2029 6.25
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 42,131.65 0.00 6.71 Jul 30, 2034 5.13
TAP MOLSON COORS BREWING CO Industrial Fixed Income 42,131.65 0.00 12.17 Jul 15, 2046 4.20
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 42,131.65 0.00 10.57 Jan 01, 2049 6.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,131.65 0.00 2.73 Jan 15, 2030 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 42,131.65 0.00 8.41 Jan 15, 2039 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,131.65 0.00 1.71 Jan 11, 2028 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 42,131.65 0.00 10.03 Jun 19, 2047 5.63
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 42,131.65 0.00 4.13 Sep 09, 2030 2.76
2353 ACER Information Technology Equity 42,116.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 42,098.37 0.00 2.90 Mar 20, 2029 1.90
6804 HOSIDEN CORP Information Technology Equity 42,094.56 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 42,094.56 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 42,094.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,079.32 0.00 6.49 Dec 10, 2033 4.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,022.22 0.00 6.79 Jan 30, 2036 5.44
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,022.22 0.00 4.05 Aug 12, 2035 2.59
C CITIGROUP INC Financial Institutions Fixed Income 42,022.22 0.00 10.13 Jan 30, 2042 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 42,022.22 0.00 1.86 Mar 14, 2028 5.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,022.22 0.00 11.16 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 42,022.22 0.00 4.33 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,022.22 0.00 7.41 Mar 10, 2037 5.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,022.22 0.00 9.70 Oct 15, 2040 5.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 42,022.22 0.00 3.83 May 01, 2030 1.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 42,022.22 0.00 1.90 May 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 42,022.22 0.00 2.64 Mar 04, 2029 4.50
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 42,022.22 0.00 7.12 May 06, 2035 4.75
BURE BURE EQUITY Financials Equity 41,985.09 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41,985.09 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 41,985.09 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 41,981.63 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 41,930.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,912.78 0.00 4.64 Aug 10, 2032 4.59
META META PLATFORMS INC Industrial Fixed Income 41,912.78 0.00 14.68 Aug 15, 2062 4.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 41,912.78 0.00 13.34 Jun 15, 2052 4.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 41,912.78 0.00 3.48 Jan 23, 2030 4.15
KLAC KLA CORP Industrial Fixed Income 41,912.78 0.00 13.49 Jul 15, 2052 4.95
MRK MERCK & CO INC Industrial Fixed Income 41,912.78 0.00 1.17 Jun 10, 2027 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,912.78 0.00 2.63 Jan 14, 2029 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,912.78 0.00 10.70 Feb 11, 2043 3.18
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 41,912.78 0.00 3.93 Jun 15, 2032 8.63
9008 KEIO CORP Industrials Equity 41,875.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,869.78 0.00 8.77 Aug 15, 2040 7.13
SIX2 SIXT Industrials Equity 41,820.87 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 41,820.87 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 41,820.87 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 41,804.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,803.35 0.00 1.17 Jun 20, 2027 3.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 41,803.35 0.00 2.85 May 15, 2052 3.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,803.35 0.00 7.62 Aug 10, 2037 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41,803.35 0.00 2.27 Oct 16, 2028 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 41,803.35 0.00 2.13 Jun 15, 2028 2.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,803.35 0.00 7.02 Mar 15, 2035 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,803.35 0.00 2.13 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 41,803.35 0.00 2.58 Feb 01, 2029 4.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 41,803.35 0.00 8.61 Nov 01, 2040 5.65
RELLN RELX CAPITAL INC Industrial Fixed Income 41,803.35 0.00 2.70 Mar 18, 2029 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,803.35 0.00 3.96 Oct 04, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,803.35 0.00 4.41 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,803.35 0.00 3.40 Jan 15, 2030 4.80
RH RH Consumer Discretionary Equity 41,803.02 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 41,766.13 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 41,766.13 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 41,764.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 41,717.38 0.00 15.42 Mar 01, 2046 2.75
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 41,711.39 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 41,698.34 0.00 1.90 Mar 20, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 41,698.34 0.00 14.73 Dec 20, 2041 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 41,693.92 0.00 8.06 Nov 30, 2036 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 41,693.92 0.00 3.00 Jan 15, 2031 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 41,693.92 0.00 4.68 Mar 30, 2031 1.60
AVGO BROADCOM INC Industrial Fixed Income 41,693.92 0.00 8.78 Feb 15, 2038 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,693.92 0.00 1.79 Mar 15, 2028 4.20
C CITIGROUP INC Financial Institutions Fixed Income 41,693.92 0.00 8.77 Jan 24, 2039 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 41,693.92 0.00 4.47 Jul 23, 2032 5.72
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,693.92 0.00 6.64 Aug 01, 2050 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,693.92 0.00 7.61 Apr 16, 2036 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 41,693.92 0.00 11.68 Dec 09, 2045 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,693.92 0.00 4.22 Feb 13, 2031 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 41,693.92 0.00 4.29 Feb 02, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41,693.92 0.00 3.25 Oct 01, 2029 2.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,693.92 0.00 7.67 May 01, 2037 6.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,693.92 0.00 11.63 Jun 01, 2050 6.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 41,693.92 0.00 6.52 Feb 01, 2036 4.50
ARCB ARCBEST CORP Industrials Equity 41,692.86 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 41,669.61 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 41,656.82 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 41,647.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 41,622.14 0.00 3.49 Jan 22, 2030 4.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 41,603.09 0.00 1.58 Nov 19, 2027 4.50
2026 PONY AI INC Information Technology Equity 41,602.55 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 41,601.91 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 41,584.48 0.00 1.24 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 41,584.48 0.00 14.37 Aug 08, 2052 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 41,584.48 0.00 1.20 Jun 28, 2027 5.24
C CITIGROUP INC Financial Institutions Fixed Income 41,584.48 0.00 12.75 Mar 04, 2056 5.61
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,584.48 0.00 3.64 Jun 01, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,584.48 0.00 2.76 Feb 16, 2029 2.13
ORCL ORACLE CORPORATION Industrial Fixed Income 41,584.48 0.00 3.10 Nov 09, 2029 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 41,584.48 0.00 4.79 Jun 03, 2031 2.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 41,584.48 0.00 2.53 Nov 20, 2028 1.95
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 41,584.48 0.00 4.02 Sep 09, 2030 4.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 41,580.19 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 41,557.84 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 41,535.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,488.80 0.00 6.11 Jul 15, 2032 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,475.05 0.00 7.35 Feb 24, 2037 5.21
BA BOEING CO Industrial Fixed Income 41,475.05 0.00 2.70 May 01, 2029 6.30
CAS CALIFORNIA ST Local Authority Fixed Income 41,475.05 0.00 7.44 Oct 01, 2039 7.30
ETN EATON CORPORATION Industrial Fixed Income 41,475.05 0.00 5.91 Mar 15, 2033 4.15
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,475.05 0.00 2.03 Dec 01, 2053 6.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 41,475.05 0.00 2.79 Mar 24, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 41,475.05 0.00 12.77 Dec 06, 2048 4.50
MET METLIFE INC Financial Institutions Fixed Income 41,475.05 0.00 7.08 Jun 15, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 41,475.05 0.00 1.86 Mar 05, 2028 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 41,475.05 0.00 12.06 Sep 27, 2054 5.38
PSX PHILLIPS 66 CO Industrial Fixed Income 41,475.05 0.00 4.43 Jun 15, 2031 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,475.05 0.00 10.69 Apr 20, 2052 7.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41,475.05 0.00 12.30 Apr 01, 2047 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,475.05 0.00 13.04 Feb 14, 2051 4.00
KRU KRUK SA Financials Equity 41,468.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 41,431.65 0.00 7.78 Jan 17, 2035 2.75
CAR AVIS BUDGET GROUP INC Industrials Equity 41,413.88 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 41,382.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,374.50 0.00 12.50 Sep 10, 2040 1.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 41,365.62 0.00 1.44 Sep 22, 2028 4.06
COP CONOCOPHILLIPS CO Industrial Fixed Income 41,365.62 0.00 6.95 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 41,365.62 0.00 6.34 May 15, 2034 5.55
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,365.62 0.00 4.64 May 01, 2053 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,365.62 0.00 1.05 May 15, 2027 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 41,365.62 0.00 7.72 Aug 01, 2039 4.47
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 41,365.62 0.00 6.68 Jan 16, 2036 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,365.62 0.00 6.24 Feb 07, 2039 5.94
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,365.62 0.00 3.63 May 20, 2031 5.07
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 41,365.62 0.00 8.77 May 15, 2049 6.58
SM SM INVESTMENTS CORP Industrials Equity 41,356.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,279.26 0.00 3.86 Feb 20, 2030 0.00
HTO H2O AMERICA Utilities Equity 41,275.34 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 41,273.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,256.19 0.00 10.05 Apr 01, 2040 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 41,256.19 0.00 2.74 Apr 05, 2029 3.85
XOM EXXON MOBIL CORP Industrial Fixed Income 41,256.19 0.00 3.17 Aug 16, 2029 2.44
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,256.19 0.00 2.75 Mar 15, 2029 4.05
OKE ONEOK INC Industrial Fixed Income 41,256.19 0.00 5.90 Sep 01, 2033 6.05
TMUS T-MOBILE USA INC Industrial Fixed Income 41,256.19 0.00 13.07 Jan 15, 2054 5.75
TM TELEKOM MALAYSIA Communication Equity 41,244.87 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 41,222.51 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 41,218.73 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 41,218.73 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 41,200.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 41,164.96 0.00 9.73 Jun 02, 2039 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,146.75 0.00 1.40 Sep 10, 2028 4.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,146.75 0.00 2.71 Mar 15, 2029 4.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 41,146.75 0.00 2.78 Feb 01, 2031 5.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 41,146.75 0.00 14.99 Mar 16, 2066 5.85
KR KROGER CO Industrial Fixed Income 41,146.75 0.00 14.57 Sep 15, 2064 5.65
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 41,146.75 0.00 3.13 Apr 15, 2030 9.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,146.75 0.00 6.12 Jan 22, 2035 5.68
BRKHEC PACIFICORP Utility Fixed Income 41,146.75 0.00 12.82 Jan 15, 2055 5.80
PEP PEPSICO INC Industrial Fixed Income 41,146.75 0.00 7.29 Jul 23, 2035 5.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 41,146.75 0.00 0.56 Feb 01, 2029 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,146.75 0.00 14.34 May 15, 2051 3.25
384 CHINA GAS HOLDINGS LTD Utilities Equity 41,133.09 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 41,133.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,126.86 0.00 4.94 Oct 30, 2031 4.00
9995 REMEGEN LTD H Health Care Equity 41,088.38 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 41,054.52 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 41,037.32 0.00 0.99 Apr 10, 2027 3.15
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,037.32 0.00 6.19 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 41,037.32 0.00 6.89 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,037.32 0.00 2.42 Oct 15, 2028 2.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 41,037.32 0.00 2.41 Nov 15, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,037.32 0.00 1.43 Dec 01, 2027 3.63
KVUE KENVUE INC Industrial Fixed Income 41,037.32 0.00 1.83 Mar 22, 2028 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 41,037.32 0.00 14.25 Sep 15, 2052 4.09
MRK MERCK & CO INC Industrial Fixed Income 41,037.32 0.00 5.89 May 17, 2033 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 41,037.32 0.00 8.61 Apr 22, 2039 4.46
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 41,037.32 0.00 9.44 Dec 15, 2040 6.56
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 41,037.32 0.00 1.34 Nov 16, 2027 5.50
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 41,037.32 0.00 4.76 Feb 01, 2034 6.25
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 41,037.32 0.00 7.85 Jan 14, 2038 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,037.32 0.00 2.23 Sep 10, 2028 3.95
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 41,037.32 0.00 4.03 Sep 17, 2030 4.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 41,026.02 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 41,012.57 0.00 2.30 Aug 25, 2028 2.50
SHREECEM SHREE CEMENT LTD Materials Equity 40,998.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,993.52 0.00 13.25 May 25, 2046 4.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,936.37 0.00 2.33 Sep 10, 2028 3.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 40,931.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 40,927.89 0.00 13.48 Sep 15, 2055 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 40,927.89 0.00 6.63 Sep 01, 2034 5.60
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 40,927.89 0.00 5.97 May 01, 2051 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 40,927.89 0.00 10.99 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,927.89 0.00 4.16 Feb 08, 2031 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,927.89 0.00 10.58 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 40,927.89 0.00 4.71 Mar 15, 2031 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,927.89 0.00 5.42 Mar 29, 2032 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 40,927.89 0.00 7.23 Feb 12, 2035 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40,927.89 0.00 4.27 Aug 27, 2030 0.75
MPLX MPLX LP Industrial Fixed Income 40,927.89 0.00 12.07 Apr 15, 2048 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,927.89 0.00 4.78 Nov 15, 2031 4.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,927.89 0.00 0.93 Mar 10, 2027 2.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,927.89 0.00 6.56 Jul 09, 2034 5.56
SNPS SYNOPSYS INC Industrial Fixed Income 40,927.89 0.00 0.97 Apr 01, 2027 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,927.89 0.00 14.37 Jul 09, 2050 3.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,927.89 0.00 7.38 Oct 15, 2035 4.93
T AT&T INC Industrial Fixed Income 40,927.89 0.00 3.89 Aug 15, 2030 4.70
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,927.89 0.00 7.92 Jan 22, 2036 4.13
GOOGL ALPHABET INC Industrial Fixed Income 40,927.89 0.00 11.75 Aug 15, 2040 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,927.89 0.00 3.13 Sep 10, 2030 4.94
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,927.89 0.00 3.88 Nov 21, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 40,927.89 0.00 5.75 Apr 21, 2033 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 40,927.89 0.00 5.78 Jun 01, 2033 5.30
BFT BENEFIT SYSTEMS SA Industrials Equity 40,909.54 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,898.28 0.00 5.36 Feb 15, 2033 7.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 40,890.30 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 40,887.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,879.23 0.00 12.07 Jul 15, 2054 6.88
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 40,864.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 40,841.13 0.00 4.64 Mar 03, 2031 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 40,818.46 0.00 6.83 Dec 05, 2034 4.80
AMGN AMGEN INC Industrial Fixed Income 40,818.46 0.00 10.56 Feb 21, 2040 3.15
KO COCA-COLA CO Industrial Fixed Income 40,818.46 0.00 3.28 Sep 06, 2029 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,818.46 0.00 11.32 Mar 15, 2044 4.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 40,818.46 0.00 2.13 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,818.46 0.00 2.14 Jul 17, 2028 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 40,818.46 0.00 5.34 Jul 22, 2033 4.97
USB US BANCORP MTN Financial Institutions Fixed Income 40,818.46 0.00 2.01 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,818.46 0.00 4.70 May 15, 2031 2.30
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 40,818.46 0.00 6.13 Jun 15, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,818.46 0.00 2.60 Feb 08, 2029 3.88
FBK FB FINANCIAL CORP Financials Equity 40,800.73 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 40,797.77 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 40,726.08 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 40,726.08 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 40,726.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,709.02 0.00 3.55 Mar 15, 2030 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,709.02 0.00 0.92 Apr 15, 2027 6.45
AVGO BROADCOM INC Industrial Fixed Income 40,709.02 0.00 2.95 Jul 12, 2029 5.05
CSX CSX CORP Industrial Fixed Income 40,709.02 0.00 2.67 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 40,709.02 0.00 5.29 Jan 05, 2032 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,709.02 0.00 6.14 Apr 04, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 40,709.02 0.00 1.55 Nov 26, 2028 5.09
LOW LOWES COMPANIES INC Industrial Fixed Income 40,709.02 0.00 1.04 May 03, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,709.02 0.00 1.77 Feb 22, 2029 5.42
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,709.02 0.00 3.53 Jan 23, 2050 3.40
PEP PEPSICO INC Industrial Fixed Income 40,709.02 0.00 3.12 Jul 29, 2029 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 40,709.02 0.00 4.33 Jan 15, 2031 3.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 40,709.02 0.00 3.01 Aug 01, 2030 6.13
USB US BANCORP MTN Financial Institutions Fixed Income 40,709.02 0.00 5.08 Nov 03, 2036 2.49
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 40,709.02 0.00 1.73 Aug 26, 2028 5.63
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 40,708.35 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 40,671.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,669.69 0.00 12.58 Sep 10, 2043 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,631.59 0.00 3.34 Sep 25, 2029 2.62
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 40,631.59 0.00 2.36 Sep 20, 2028 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 40,631.59 0.00 5.76 Sep 22, 2032 3.36
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,612.54 0.00 2.54 Oct 20, 2028 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,599.59 0.00 14.87 Mar 13, 2066 5.95
KO COCA-COLA CO Industrial Fixed Income 40,599.59 0.00 4.72 Mar 15, 2031 1.38
DIS WALT DISNEY CO Industrial Fixed Income 40,599.59 0.00 8.11 Nov 15, 2037 6.65
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 40,599.59 0.00 8.96 Oct 07, 2039 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,599.59 0.00 5.71 Nov 07, 2033 7.12
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,599.59 0.00 11.04 Jan 30, 2043 4.50
MET METLIFE INC Financial Institutions Fixed Income 40,599.59 0.00 6.37 Jun 15, 2034 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 40,599.59 0.00 7.77 Mar 18, 2036 4.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 40,599.59 0.00 3.59 Sep 01, 2030 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 40,599.59 0.00 3.86 May 20, 2030 2.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,599.59 0.00 3.60 May 02, 2031 4.97
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,599.59 0.00 3.52 May 15, 2030 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 40,599.59 0.00 7.37 May 11, 2035 4.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,599.59 0.00 11.29 Jan 08, 2046 5.95
REY REPLY Information Technology Equity 40,561.86 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 40,539.40 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 40,529.51 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 40,507.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 40,490.16 0.00 10.79 Feb 04, 2041 3.40
AMGN AMGEN INC Industrial Fixed Income 40,490.16 0.00 4.55 Feb 25, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,490.16 0.00 4.13 Feb 01, 2031 5.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,490.16 0.00 1.36 Dec 15, 2027 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,490.16 0.00 3.34 Mar 06, 2030 7.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 40,490.16 0.00 10.36 Jun 04, 2042 5.00
MSCI MSCI INC 144A Industrial Fixed Income 40,490.16 0.00 2.76 Nov 15, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,490.16 0.00 13.45 Jan 25, 2052 2.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,490.16 0.00 1.88 Apr 12, 2029 4.99
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 40,490.16 0.00 2.76 Feb 15, 2032 8.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 40,490.16 0.00 5.48 Jan 12, 2033 6.43
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 40,490.16 0.00 6.51 Oct 01, 2034 5.58
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,490.16 0.00 1.40 Sep 14, 2077 4.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 40,490.16 0.00 2.61 Apr 02, 2034 7.30
UAL UNITED AIRLINES INC Industrial Fixed Income 40,490.16 0.00 5.83 Jul 15, 2037 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,490.16 0.00 12.49 Jan 31, 2050 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,490.16 0.00 13.24 May 14, 2055 5.95
WMT WALMART INC Industrial Fixed Income 40,490.16 0.00 13.98 Apr 15, 2053 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,490.16 0.00 11.18 Dec 11, 2055 7.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 40,482.52 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 40,482.33 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 40,440.09 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 40,401.23 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 40,395.38 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,380.72 0.00 1.69 Jan 15, 2028 6.63
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,380.72 0.00 3.07 Nov 01, 2034 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 40,380.72 0.00 1.56 Nov 19, 2028 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,380.72 0.00 5.72 Feb 28, 2033 5.05
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 40,380.72 0.00 3.99 Nov 15, 2031 6.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 40,380.72 0.00 4.04 Nov 03, 2031 4.30
VTRS VIATRIS INC Industrial Fixed Income 40,380.72 0.00 12.71 Jun 22, 2050 4.00
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 40,380.72 0.00 3.33 Dec 15, 2052 3.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 40,380.72 0.00 10.35 May 20, 2043 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,380.72 0.00 4.20 Feb 16, 2031 5.88
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 40,373.02 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 40,345.85 0.00 9.32 Oct 01, 2040 6.20
ASTRAL ASTRAL LTD Industrials Equity 40,328.31 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,326.81 0.00 8.65 Jun 13, 2036 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 40,307.76 0.00 4.75 Jul 21, 2031 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 40,283.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,271.29 0.00 5.88 Mar 15, 2033 4.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 40,271.29 0.00 0.94 Mar 14, 2028 5.55
AVGO BROADCOM INC Industrial Fixed Income 40,271.29 0.00 7.57 Jan 15, 2036 4.95
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 40,271.29 0.00 6.41 Dec 01, 2040 6.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 40,271.29 0.00 3.94 Nov 15, 2030 6.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 40,271.29 0.00 6.15 Jan 25, 2034 5.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 40,271.29 0.00 12.19 Feb 01, 2052 5.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,271.29 0.00 1.73 Jan 17, 2028 3.54
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 40,271.29 0.00 11.49 Oct 01, 2047 5.40
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 40,238.89 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 40,233.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 40,231.56 0.00 7.10 Feb 20, 2035 4.75
4202 DAICEL CORP Materials Equity 40,178.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,161.86 0.00 3.09 Aug 18, 2029 4.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 40,161.86 0.00 7.64 Feb 01, 2036 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40,161.86 0.00 5.15 Dec 02, 2031 2.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 40,161.86 0.00 2.70 May 01, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 40,161.86 0.00 4.56 Mar 11, 2031 2.69
HCA HCA INC Industrial Fixed Income 40,161.86 0.00 6.69 Sep 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 40,161.86 0.00 5.72 Jun 20, 2033 6.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,161.86 0.00 13.83 Jan 15, 2050 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,161.86 0.00 13.89 Feb 09, 2054 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40,161.86 0.00 2.75 Apr 15, 2029 3.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,161.86 0.00 9.51 Sep 24, 2038 3.90
OKE ONEOK INC Industrial Fixed Income 40,161.86 0.00 12.48 Oct 15, 2055 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40,161.86 0.00 12.89 Jun 05, 2115 6.85
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 40,161.86 0.00 1.29 Jul 24, 2028 4.42
MXN MXN/USD Cash and/or Derivatives Forwards 40,155.36 0.00 0.00 Apr 06, 2026 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,136.31 0.00 8.56 Apr 30, 2036 3.30
BANR BANNER CORP Financials Equity 40,130.88 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 40,123.95 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 40,123.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,079.17 0.00 3.05 Jun 10, 2029 1.88
TIMECOM TIME DOTCOM Communication Equity 40,060.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 40,052.43 0.00 13.92 Feb 15, 2056 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 40,052.43 0.00 1.75 Feb 13, 2028 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,052.43 0.00 2.72 Mar 01, 2030 3.27
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,052.43 0.00 1.41 Nov 04, 2027 7.35
HCA HCA INC Industrial Fixed Income 40,052.43 0.00 11.60 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 40,052.43 0.00 6.22 Apr 01, 2034 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,052.43 0.00 1.42 Sep 25, 2027 4.40
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 40,052.43 0.00 4.09 Nov 01, 2032 6.13
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 40,052.43 0.00 7.22 Feb 26, 2039 8.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 40,052.43 0.00 2.63 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 40,052.43 0.00 1.94 Apr 06, 2028 2.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,052.43 0.00 2.29 Sep 24, 2028 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,052.43 0.00 5.90 Apr 16, 2054 5.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 40,052.43 0.00 8.89 Jun 02, 2041 6.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,052.43 0.00 2.72 Mar 18, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 40,052.43 0.00 3.96 Jun 15, 2030 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 40,052.43 0.00 15.66 Mar 20, 2060 3.84
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 40,015.35 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 40,015.35 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 40,014.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 39,983.92 0.00 0.93 Mar 01, 2027 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,964.87 0.00 8.03 Mar 17, 2035 2.41
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 39,948.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 39,942.99 0.00 1.37 Sep 14, 2027 4.70
AVGO BROADCOM INC 144A Industrial Fixed Income 39,942.99 0.00 5.14 Apr 15, 2032 4.15
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 39,942.99 0.00 2.90 Jun 05, 2029 4.88
FIDINV FMR LLC 144A Financial Institutions Fixed Income 39,942.99 0.00 2.83 Jun 15, 2029 7.57
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 39,942.99 0.00 5.32 Feb 03, 2032 2.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,942.99 0.00 13.29 Oct 15, 2050 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39,942.99 0.00 8.15 Jan 15, 2038 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,942.99 0.00 1.97 May 27, 2029 5.67
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 39,942.99 0.00 2.12 Aug 01, 2028 6.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,942.99 0.00 1.49 Nov 17, 2027 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 39,942.99 0.00 3.35 Feb 15, 2030 6.30
SRE SEMPRA Utility Fixed Income 39,942.99 0.00 6.21 Oct 01, 2054 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 39,942.99 0.00 2.37 Nov 15, 2028 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,942.99 0.00 6.02 Feb 11, 2033 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 39,942.99 0.00 4.00 May 15, 2030 0.63
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 39,942.99 0.00 2.72 Jan 30, 2032 7.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,926.78 0.00 23.99 Aug 15, 2050 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,888.68 0.00 1.53 Oct 15, 2027 0.70
TALO TALOS ENERGY INC Energy Equity 39,887.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 39,869.63 0.00 15.83 Dec 01, 2051 3.10
AC AYALA CORP Industrials Equity 39,858.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 39,833.56 0.00 6.65 Sep 30, 2035 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 39,833.56 0.00 2.75 Apr 15, 2029 4.00
DVA DAVITA INC 144A Industrial Fixed Income 39,833.56 0.00 4.19 Feb 15, 2031 3.75
DIS WALT DISNEY CO Industrial Fixed Income 39,833.56 0.00 14.73 Sep 01, 2049 2.75
GM GENERAL MOTORS CO Industrial Fixed Income 39,833.56 0.00 7.07 Apr 01, 2036 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,833.56 0.00 1.94 Apr 10, 2028 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 39,833.56 0.00 13.26 Feb 05, 2054 5.30
INTC INTEL CORPORATION Industrial Fixed Income 39,833.56 0.00 3.42 Feb 10, 2030 5.13
KVUE KENVUE INC Industrial Fixed Income 39,833.56 0.00 13.66 Mar 22, 2053 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 39,833.56 0.00 2.16 Jul 16, 2028 4.62
ORCL ORACLE CORPORATION Industrial Fixed Income 39,833.56 0.00 4.94 Feb 03, 2032 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,833.56 0.00 10.67 Sep 27, 2047 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 39,833.56 0.00 4.59 Mar 03, 2031 2.20
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 39,833.56 0.00 5.28 Aug 05, 2033 4.99
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 39,833.56 0.00 3.39 May 07, 2030 8.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 39,831.53 0.00 4.60 Feb 17, 2031 2.50
2811 KAGOME LTD Consumer Staples Equity 39,795.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,755.33 0.00 2.24 Jul 28, 2028 2.75
GEKTERNA GEK TERNA SA Industrials Equity 39,747.09 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 39,740.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,724.13 0.00 1.96 Apr 28, 2028 3.85
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 39,724.13 0.00 6.81 Sep 15, 2055 7.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 39,724.13 0.00 8.83 Nov 15, 2038 5.32
EMACN EMERA US FINANCE LP Utility Fixed Income 39,724.13 0.00 11.68 Jun 15, 2046 4.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,724.13 0.00 3.36 Sep 01, 2037 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,724.13 0.00 7.01 Feb 12, 2035 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 39,724.13 0.00 1.68 Feb 23, 2028 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,724.13 0.00 5.45 Oct 01, 2032 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39,724.13 0.00 1.02 May 01, 2027 3.55
OKE ONEOK INC Industrial Fixed Income 39,724.13 0.00 12.76 Nov 01, 2054 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,724.13 0.00 7.44 Mar 01, 2038 8.00
PEP PEPSICO INC Industrial Fixed Income 39,724.13 0.00 5.44 Jul 18, 2032 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,724.13 0.00 3.56 Apr 01, 2031 4.64
STT STATE STREET CORP Financial Institutions Fixed Income 39,724.13 0.00 2.40 Nov 21, 2029 5.68
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 39,724.13 0.00 4.83 Jan 15, 2032 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 39,724.13 0.00 4.68 Aug 15, 2031 4.13
VICI VICI PROPERTIES LP Industrial Fixed Income 39,724.13 0.00 5.07 May 15, 2032 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 39,724.13 0.00 5.05 Nov 18, 2036 3.02
DXC DXC TECHNOLOGY Information Technology Equity 39,713.35 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 39,686.03 0.00 0.00 Dec 31, 2049 4.05
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 39,679.14 0.00 4.11 Jun 20, 2030 1.10
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 39,641.04 0.00 10.27 Mar 20, 2038 2.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 39,635.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 39,614.69 0.00 3.43 Jan 30, 2031 5.09
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 39,614.69 0.00 4.58 Feb 15, 2031 1.90
AVGO BROADCOM INC Industrial Fixed Income 39,614.69 0.00 13.74 Jan 15, 2056 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 39,614.69 0.00 4.61 Feb 28, 2031 1.88
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 39,614.69 0.00 6.23 Dec 25, 2033 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,614.69 0.00 12.67 Mar 01, 2047 4.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 39,614.69 0.00 3.61 Feb 04, 2030 2.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,614.69 0.00 1.28 Jul 21, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,614.69 0.00 3.09 Aug 14, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,614.69 0.00 6.53 Oct 01, 2034 5.55
SNAP SNAP INC 144A Industrial Fixed Income 39,614.69 0.00 4.62 Mar 01, 2033 6.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 39,614.69 0.00 6.49 Mar 01, 2034 4.63
VMW VMWARE LLC Industrial Fixed Income 39,614.69 0.00 4.96 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,614.69 0.00 4.13 Nov 15, 2030 3.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 39,614.69 0.00 6.44 Jun 24, 2036 8.25
PNDX B PANDOX Real Estate Equity 39,576.55 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 39,576.55 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 39,576.55 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 39,576.55 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,564.84 0.00 5.01 Aug 15, 2032 7.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 39,507.70 0.00 5.02 Apr 02, 2031 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 39,505.26 0.00 5.32 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 39,505.26 0.00 3.87 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 39,505.26 0.00 6.98 Feb 15, 2035 5.20
KO COCA-COLA CO Industrial Fixed Income 39,505.26 0.00 0.97 Mar 25, 2027 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,505.26 0.00 2.55 Jan 10, 2030 5.34
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,505.26 0.00 3.63 Dec 01, 2036 2.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 39,505.26 0.00 5.94 Aug 20, 2050 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 39,505.26 0.00 3.08 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,505.26 0.00 3.61 May 13, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,505.26 0.00 13.80 Aug 01, 2050 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 39,505.26 0.00 1.82 Mar 09, 2029 6.50
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 39,505.26 0.00 6.46 Nov 06, 2035 8.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 39,505.26 0.00 3.63 Mar 01, 2030 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,505.26 0.00 3.49 Jan 10, 2030 2.83
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 39,505.26 0.00 3.33 Jul 31, 2031 8.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,469.60 0.00 7.27 May 15, 2035 4.50
8012 NAGASE LTD Industrials Equity 39,467.08 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 39,467.08 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 39,467.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 39,450.55 0.00 26.26 Mar 20, 2056 0.40
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 39,434.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 39,412.45 0.00 18.49 Jun 20, 2047 0.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,395.83 0.00 5.80 Oct 25, 2034 6.47
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 39,395.83 0.00 2.51 Jan 21, 2029 6.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 39,395.83 0.00 2.69 Mar 15, 2030 5.67
ET ENERGY TRANSFER LP Industrial Fixed Income 39,395.83 0.00 3.91 Dec 01, 2030 6.40
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,395.83 0.00 7.24 Jul 01, 2052 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 39,395.83 0.00 5.57 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,395.83 0.00 3.15 Nov 07, 2029 5.88
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 39,395.83 0.00 6.95 May 20, 2045 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,395.83 0.00 12.84 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,395.83 0.00 4.42 Mar 15, 2031 4.25
MRK MERCK & CO INC Industrial Fixed Income 39,395.83 0.00 4.02 Jun 24, 2030 1.45
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,395.83 0.00 5.79 Sep 26, 2033 6.50
6770 ALPS ALPINE LTD Information Technology Equity 39,357.60 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 39,357.60 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 39,344.70 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 39,344.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 39,298.16 0.00 15.08 Sep 20, 2044 1.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 39,286.40 0.00 2.56 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,286.40 0.00 2.26 Sep 21, 2028 3.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,286.40 0.00 13.02 Jul 12, 2047 3.90
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,286.40 0.00 4.86 May 01, 2053 5.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,286.40 0.00 6.92 Oct 01, 2050 2.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,286.40 0.00 2.54 May 01, 2055 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 39,286.40 0.00 3.70 Apr 09, 2030 2.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,286.40 0.00 2.65 Jan 31, 2029 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,286.40 0.00 3.57 May 01, 2030 4.40
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 39,286.40 0.00 6.70 Mar 21, 2036 7.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,286.40 0.00 13.36 Sep 15, 2046 3.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 39,286.40 0.00 4.61 Sep 01, 2031 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 39,286.40 0.00 7.60 Feb 15, 2036 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 39,286.40 0.00 2.45 Jun 01, 2029 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 39,286.40 0.00 14.50 Dec 04, 2069 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,286.40 0.00 16.35 Oct 19, 2061 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,286.40 0.00 11.48 Jan 17, 2053 7.63
8410 SEVEN BANK LTD Financials Equity 39,248.12 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 39,248.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,241.01 0.00 4.80 Apr 15, 2032 6.38
241560 DOOSAN BOBCAT INC Industrials Equity 39,232.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,221.96 0.00 18.40 Jan 15, 2056 3.50
OSLO OSLO CITY OF RegS Government Related Fixed Income 39,202.91 0.00 7.70 Oct 23, 2035 4.37
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 39,196.70 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 39,176.96 0.00 3.47 Jan 24, 2030 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,176.96 0.00 3.20 Sep 12, 2034 3.61
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,176.96 0.00 2.85 Jun 01, 2029 4.80
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 39,176.96 0.00 2.97 Jul 01, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,176.96 0.00 6.74 Nov 26, 2035 5.59
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 39,176.96 0.00 1.85 Mar 08, 2029 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 39,176.96 0.00 5.87 Mar 18, 2033 4.60
CRM SALESFORCE INC Industrial Fixed Income 39,176.96 0.00 11.45 Jul 15, 2041 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,176.96 0.00 3.55 Jan 15, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,176.96 0.00 4.46 Feb 14, 2031 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,145.76 0.00 4.88 Oct 08, 2031 3.80
MRK MERCK & CO INC Industrial Fixed Income 39,067.53 0.00 11.33 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,067.53 0.00 2.08 Jul 06, 2029 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 39,067.53 0.00 3.02 Jul 18, 2030 3.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,067.53 0.00 4.70 Oct 21, 2032 4.81
POST POST HOLDINGS INC 144A Industrial Fixed Income 39,067.53 0.00 6.40 Mar 15, 2036 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,067.53 0.00 4.57 Mar 15, 2031 2.60
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 39,067.53 0.00 4.28 Oct 15, 2033 7.50
OCPMR OCP SA RegS Agency Fixed Income 39,067.53 0.00 6.05 May 02, 2034 6.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 39,067.53 0.00 1.80 Jan 30, 2028 1.15
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 39,067.53 0.00 2.66 May 21, 2030 7.00
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 39,067.53 0.00 3.81 Feb 15, 2031 9.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,067.53 0.00 9.96 Sep 15, 2040 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,067.53 0.00 3.14 Aug 23, 2029 3.30
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 39,067.53 0.00 3.82 Aug 04, 2031 4.95
DVN DEVON ENERGY CORP Industrial Fixed Income 39,067.53 0.00 9.86 Jul 15, 2041 5.60
ECOPET ECOPETROL SA Agency Fixed Income 39,067.53 0.00 2.43 Jan 19, 2029 8.63
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,067.53 0.00 7.21 Jul 01, 2051 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,067.53 0.00 5.97 Jul 01, 2049 4.00
HD HOME DEPOT INC Industrial Fixed Income 39,067.53 0.00 2.42 Dec 06, 2028 3.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 39,067.53 0.00 1.08 May 15, 2027 5.25
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 39,029.16 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 39,025.48 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 38,974.42 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 38,974.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,974.32 0.00 1.10 May 05, 2027 0.01
BACARD BACARDI LTD 144A Industrial Fixed Income 38,958.10 0.00 2.54 Jan 15, 2029 5.25
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 38,958.10 0.00 4.26 Dec 17, 2053 1.98
CI CIGNA GROUP Industrial Fixed Income 38,958.10 0.00 5.70 Mar 15, 2033 5.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 38,958.10 0.00 6.74 Sep 15, 2034 5.20
XOM EXXON MOBIL CORP Industrial Fixed Income 38,958.10 0.00 0.92 Mar 19, 2027 3.29
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,958.10 0.00 7.53 Feb 01, 2052 2.00
FISV FISERV INC Industrial Fixed Income 38,958.10 0.00 6.65 Aug 12, 2034 5.15
CNOOC NEXEN INC Agency Fixed Income 38,958.10 0.00 8.00 May 15, 2037 6.40
SRE SEMPRA Utility Fixed Income 38,958.10 0.00 1.16 Jun 15, 2027 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 38,958.10 0.00 10.77 Jul 09, 2040 3.02
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 38,958.10 0.00 0.78 Jan 15, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,958.10 0.00 3.65 Apr 01, 2030 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,958.10 0.00 2.58 Jan 24, 2030 5.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 38,958.10 0.00 14.25 Feb 05, 2050 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,958.10 0.00 1.13 Jun 15, 2027 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 38,958.10 0.00 4.58 Apr 08, 2031 2.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,955.27 0.00 17.15 Jun 21, 2051 1.75
INTR INTER AND CO INC CLASS A Financials Equity 38,942.31 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 38,938.37 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 38,919.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,917.18 0.00 1.24 Jun 30, 2027 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,917.18 0.00 17.20 Sep 10, 2053 3.63
KFW KFW MTN RegS Government Related Fixed Income 38,917.18 0.00 2.90 Apr 26, 2029 2.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 38,875.24 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 38,864.94 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 38,848.66 0.00 3.40 Aug 01, 2030 10.38
CVX CHEVRON CORP Industrial Fixed Income 38,848.66 0.00 1.09 May 11, 2027 2.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 38,848.66 0.00 6.46 Mar 15, 2034 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 38,848.66 0.00 12.52 Nov 15, 2053 6.70
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,848.66 0.00 3.48 Dec 01, 2035 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 38,848.66 0.00 0.31 Jul 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,848.66 0.00 13.97 Aug 14, 2054 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 38,848.66 0.00 1.50 Nov 21, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 38,848.66 0.00 11.03 Jun 01, 2043 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 38,848.66 0.00 2.74 May 01, 2029 4.30
SUN SUNOCO LP 144A Industrial Fixed Income 38,848.66 0.00 4.30 Jul 01, 2033 6.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,848.66 0.00 1.92 May 15, 2031 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,848.66 0.00 1.04 May 04, 2027 3.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 38,848.66 0.00 4.13 Mar 24, 2031 7.50
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 38,848.66 0.00 10.98 Mar 16, 2047 7.00
NEOG NEOGEN CORP Health Care Equity 38,809.21 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 38,808.18 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 38,803.20 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 38,755.46 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 38,741.11 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 38,741.11 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 38,739.23 0.00 2.55 Nov 06, 2030 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,739.23 0.00 6.95 Jan 15, 2035 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 38,739.23 0.00 3.30 Nov 07, 2029 3.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,739.23 0.00 6.27 Mar 14, 2034 6.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 38,739.23 0.00 5.82 Oct 03, 2033 6.09
CAH CARDINAL HEALTH INC Industrial Fixed Income 38,739.23 0.00 1.15 Jun 15, 2027 3.41
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 38,739.23 0.00 1.79 Jun 10, 2051 3.96
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,739.23 0.00 5.01 Oct 14, 2032 7.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,739.23 0.00 7.06 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,739.23 0.00 3.80 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,739.23 0.00 8.14 Sep 15, 2037 6.50
PAYX PAYCHEX INC Industrial Fixed Income 38,739.23 0.00 6.84 Apr 15, 2035 5.60
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 38,739.23 0.00 11.99 Sep 25, 2048 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 38,739.23 0.00 4.65 Apr 23, 2031 2.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,739.23 0.00 1.76 Jun 01, 2031 8.63
ILU ILUKA RESOURCES LTD Materials Equity 38,700.72 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 38,680.04 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 38,674.05 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 38,651.69 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 38,645.99 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 38,645.99 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 38,645.99 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 38,631.44 0.00 3.03 May 15, 2029 1.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,631.44 0.00 19.08 May 10, 2045 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 38,629.80 0.00 12.27 Apr 01, 2048 4.75
AMGN AMGEN INC Industrial Fixed Income 38,629.80 0.00 3.64 Feb 21, 2030 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 38,629.80 0.00 5.14 Nov 10, 2031 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,629.80 0.00 13.69 Apr 01, 2061 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,629.80 0.00 6.65 Jan 31, 2034 3.50
EOG EOG RESOURCES INC Industrial Fixed Income 38,629.80 0.00 7.47 Jan 15, 2036 5.35
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 38,629.80 0.00 3.00 Jul 02, 2029 4.25
JBS JBS NV Industrial Fixed Income 38,629.80 0.00 13.03 Mar 01, 2056 6.25
PFE PFIZER INC Industrial Fixed Income 38,629.80 0.00 5.03 Aug 18, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,629.80 0.00 2.63 Feb 13, 2029 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,629.80 0.00 13.40 Feb 27, 2053 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 38,629.80 0.00 3.58 Apr 24, 2030 4.83
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 38,629.80 0.00 8.97 Dec 16, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 38,629.80 0.00 11.51 Oct 15, 2041 2.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 38,629.80 0.00 3.57 Apr 15, 2030 4.10
WMT WALMART INC Industrial Fixed Income 38,629.80 0.00 13.17 Jun 29, 2048 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,629.80 0.00 11.02 Oct 17, 2043 5.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 38,629.80 0.00 13.52 Jul 07, 2052 4.95
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 38,629.80 0.00 6.06 Jan 31, 2045 8.50
KFW KFW Government Related Fixed Income 38,612.39 0.00 1.76 Jan 07, 2028 0.63
RF EURAZEO Financials Equity 38,591.25 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 38,584.63 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 38,574.29 0.00 3.61 Nov 25, 2029 0.25
360ONE 360 ONE WAM LTD Financials Equity 38,562.27 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 38,536.51 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 38,529.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 38,520.37 0.00 6.18 May 30, 2035 5.94
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 38,520.37 0.00 3.81 Nov 15, 2030 7.05
KO COCA-COLA CO Industrial Fixed Income 38,520.37 0.00 1.92 Mar 15, 2028 1.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,520.37 0.00 3.50 Jan 01, 2037 2.00
FDX FEDEX CORP Industrial Fixed Income 38,520.37 0.00 12.55 May 15, 2050 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 38,520.37 0.00 3.02 Jul 28, 2030 4.77
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 38,520.37 0.00 4.31 Oct 30, 2030 1.60
INTC INTEL CORPORATION Industrial Fixed Income 38,520.37 0.00 13.67 Nov 15, 2049 3.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 38,520.37 0.00 2.69 Feb 14, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,520.37 0.00 3.26 Jul 15, 2030 8.88
TMUS T-MOBILE USA INC Industrial Fixed Income 38,520.37 0.00 2.63 Feb 15, 2029 2.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 38,520.37 0.00 0.35 Jun 01, 2030 8.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,520.37 0.00 5.36 Jul 28, 2033 4.92
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 38,520.37 0.00 3.43 Jan 15, 2030 4.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,520.37 0.00 10.95 Apr 15, 2043 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,520.37 0.00 6.26 May 18, 2034 5.63
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 38,517.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 38,498.10 0.00 5.67 Mar 20, 2032 1.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,498.10 0.00 5.32 Aug 15, 2031 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 38,481.77 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 38,481.77 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 38,410.93 0.00 6.55 Dec 20, 2049 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 38,410.93 0.00 0.77 Oct 01, 2028 9.25
NI NISOURCE INC Utility Fixed Income 38,410.93 0.00 13.04 Apr 01, 2055 5.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 38,410.93 0.00 2.56 Jan 23, 2029 6.50
CRM SALESFORCE INC Industrial Fixed Income 38,410.93 0.00 10.99 Mar 15, 2046 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,410.93 0.00 4.01 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 38,410.93 0.00 2.12 Jul 15, 2028 4.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,410.93 0.00 9.18 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,410.93 0.00 3.88 May 15, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,410.93 0.00 9.38 Mar 15, 2039 4.81
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,410.93 0.00 4.25 Sep 18, 2030 1.50
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 38,410.93 0.00 1.32 Aug 15, 2052 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 38,410.93 0.00 2.51 Jan 13, 2029 7.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 38,402.85 0.00 1.19 Jun 09, 2027 0.25
8381 SAN IN GODO BANK LTD Financials Equity 38,372.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 38,361.08 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 38,338.72 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 38,338.72 0.00 0.00 nan 0.00
DNO DNO Energy Equity 38,317.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 38,307.61 0.00 2.06 May 25, 2028 3.00
T AT&T INC Industrial Fixed Income 38,301.50 0.00 13.33 Aug 15, 2056 6.05
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 38,301.50 0.00 1.80 Jun 01, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,301.50 0.00 14.74 Oct 15, 2050 2.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 38,301.50 0.00 8.69 Nov 01, 2038 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 38,301.50 0.00 7.46 Jan 15, 2036 5.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,301.50 0.00 12.59 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,301.50 0.00 2.94 Jul 15, 2029 5.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,301.50 0.00 7.17 Nov 04, 2036 4.94
LOW LOWES COMPANIES INC Industrial Fixed Income 38,301.50 0.00 4.26 Oct 15, 2030 1.70
MA MASTERCARD INC Industrial Fixed Income 38,301.50 0.00 5.00 Jan 15, 2032 4.35
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 38,301.50 0.00 8.28 Jan 01, 2040 7.41
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 38,301.50 0.00 5.82 Mar 15, 2033 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,301.50 0.00 4.83 Jun 15, 2031 2.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 38,301.50 0.00 2.33 Nov 01, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,301.50 0.00 4.64 Feb 25, 2031 1.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 38,301.50 0.00 4.27 Sep 27, 2030 1.25
BRKHEC PACIFICORP Utility Fixed Income 38,301.50 0.00 6.28 Feb 15, 2034 5.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,301.50 0.00 6.20 Apr 16, 2034 5.88
CRM SALESFORCE INC Industrial Fixed Income 38,301.50 0.00 13.75 Mar 15, 2066 6.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,301.50 0.00 16.44 Apr 01, 2122 4.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 38,301.50 0.00 5.22 Jan 12, 2032 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,301.50 0.00 4.03 Feb 03, 2031 7.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,301.50 0.00 5.01 Jan 30, 2033 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,288.56 0.00 3.01 Jun 02, 2029 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 38,288.56 0.00 19.81 Dec 20, 2048 0.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,269.51 0.00 9.87 May 31, 2037 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,269.51 0.00 2.18 Jun 16, 2028 1.32
ALHG LOUIS HACHETTE GROUP SA Communication Equity 38,262.81 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 38,226.95 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 38,208.07 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 38,208.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,193.31 0.00 21.41 Jul 06, 2051 0.70
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 38,192.07 0.00 3.61 Apr 07, 2030 3.38
AON AON CORP Financial Institutions Fixed Income 38,192.07 0.00 3.78 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 38,192.07 0.00 14.62 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,192.07 0.00 2.22 Jul 14, 2028 1.65
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 38,192.07 0.00 5.52 Apr 15, 2056 5.52
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 38,192.07 0.00 4.92 Aug 01, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 38,192.07 0.00 5.16 Apr 05, 2032 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 38,192.07 0.00 6.22 Apr 05, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,192.07 0.00 3.56 Jan 31, 2030 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 38,192.07 0.00 7.29 Jan 25, 2036 6.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,192.07 0.00 5.84 Mar 15, 2033 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38,192.07 0.00 5.29 May 06, 2032 4.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 38,192.07 0.00 12.53 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,192.07 0.00 5.29 Aug 11, 2033 4.98
MRK MERCK & CO INC Industrial Fixed Income 38,192.07 0.00 13.79 Sep 15, 2055 5.70
NFLX NETFLIX INC 144A Industrial Fixed Income 38,192.07 0.00 3.66 Jun 15, 2030 4.88
SPGI S&P GLOBAL INC Industrial Fixed Income 38,192.07 0.00 2.74 May 01, 2029 4.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,192.07 0.00 1.83 Feb 10, 2028 1.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 38,192.07 0.00 2.40 Oct 23, 2029 4.37
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 38,192.07 0.00 3.07 Aug 15, 2029 3.88
ZTS ZOETIS INC Industrial Fixed Income 38,192.07 0.00 3.86 May 15, 2030 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 38,192.07 0.00 4.92 Sep 23, 2036 3.47
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 38,192.07 0.00 1.90 Sep 17, 2029 10.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 38,182.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,155.22 0.00 5.38 Mar 31, 2032 2.88
PPB PPB GROUP Consumer Staples Equity 38,137.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 38,136.17 0.00 5.21 Mar 28, 2032 4.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 38,098.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,082.63 0.00 4.17 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,082.63 0.00 4.98 Nov 24, 2032 2.89
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,082.63 0.00 1.80 Mar 01, 2033 4.38
KO COCA-COLA CO Industrial Fixed Income 38,082.63 0.00 1.89 Mar 05, 2028 1.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,082.63 0.00 11.12 May 15, 2049 5.20
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,082.63 0.00 3.48 Mar 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 38,082.63 0.00 2.28 Feb 01, 2029 5.88
HCA HCA INC Industrial Fixed Income 38,082.63 0.00 13.01 Mar 01, 2055 6.20
HAS HASBRO INC Industrial Fixed Income 38,082.63 0.00 3.27 Nov 19, 2029 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,082.63 0.00 14.73 Mar 12, 2051 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 38,082.63 0.00 12.42 May 03, 2047 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,082.63 0.00 1.91 Mar 11, 2028 1.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,082.63 0.00 5.30 Jan 28, 2032 2.48
BORRNO BORR IHC LTD RegS Industrial Fixed Income 38,082.63 0.00 1.51 Nov 15, 2028 10.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,079.02 0.00 3.59 Oct 26, 2029 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 38,070.47 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 38,070.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,059.97 0.00 16.14 Dec 02, 2050 2.65
9987 SUZUKEN LTD Health Care Equity 38,043.85 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 38,043.85 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 38,043.85 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 38,025.76 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 38,022.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,002.82 0.00 2.04 Apr 30, 2028 1.40
5463 MARUICHI STEEL TUBE LTD Materials Equity 37,989.11 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 37,973.20 0.00 4.23 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,973.20 0.00 3.79 May 28, 2030 3.49
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 37,973.20 0.00 1.12 Jun 06, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 37,973.20 0.00 3.57 Apr 01, 2030 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 37,973.20 0.00 7.36 Aug 15, 2035 4.90
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,973.20 0.00 4.08 May 01, 2037 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,973.20 0.00 4.14 Jan 29, 2032 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,973.20 0.00 0.85 Mar 05, 2027 5.80
FOXA FOX CORP Industrial Fixed Income 37,973.20 0.00 5.77 Oct 13, 2033 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,973.20 0.00 3.87 May 15, 2030 1.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 37,973.20 0.00 9.54 Dec 01, 2039 5.20
NI NISOURCE INC Utility Fixed Income 37,973.20 0.00 3.66 May 01, 2030 3.60
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,973.20 0.00 10.30 Apr 01, 2040 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,973.20 0.00 8.09 Apr 15, 2038 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 37,973.20 0.00 13.18 Nov 15, 2055 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 37,973.20 0.00 13.62 Sep 15, 2054 5.35
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 37,973.20 0.00 15.09 Apr 01, 2050 2.56
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,973.20 0.00 14.15 Nov 30, 2065 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 37,973.20 0.00 14.31 Jan 12, 2052 3.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 37,973.20 0.00 2.27 Apr 04, 2034 6.32
UKT UK CONV GILT RegS Treasury Fixed Income 37,945.68 0.00 14.25 Jan 31, 2056 5.38
ELTR ELECTRA LTD Industrials Equity 37,934.37 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 37,932.10 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 37,907.58 0.00 17.54 Feb 15, 2063 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 37,888.53 0.00 19.17 Sep 20, 2048 0.90
WAF SILTRONIC N AG Information Technology Equity 37,879.63 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 37,879.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,869.48 0.00 2.66 Apr 15, 2029 6.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 37,863.77 0.00 3.80 Jul 15, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,863.77 0.00 2.76 Mar 19, 2029 3.88
CI CIGNA GROUP Industrial Fixed Income 37,863.77 0.00 7.49 Jan 15, 2036 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,863.77 0.00 16.68 Jan 22, 2061 3.10
COP CONOCOPHILLIPS Industrial Fixed Income 37,863.77 0.00 8.80 Feb 01, 2039 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 37,863.77 0.00 5.58 Mar 15, 2033 6.25
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,863.77 0.00 6.47 Sep 01, 2049 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,863.77 0.00 0.93 Apr 01, 2027 3.50
HD HOME DEPOT INC Industrial Fixed Income 37,863.77 0.00 12.06 Apr 01, 2046 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 37,863.77 0.00 1.81 Mar 14, 2028 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 37,863.77 0.00 0.90 Mar 20, 2027 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,863.77 0.00 2.08 May 20, 2028 1.30
RWE RWE FINANCE US LLC 144A Utility Fixed Income 37,863.77 0.00 12.54 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 37,863.77 0.00 3.09 Aug 15, 2029 3.55
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 37,863.77 0.00 1.87 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 37,863.77 0.00 4.29 Feb 16, 2032 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,863.77 0.00 2.58 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 37,863.77 0.00 3.91 Jun 22, 2030 2.70
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 37,863.77 0.00 2.07 Jun 29, 2028 6.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 37,863.77 0.00 2.31 Oct 03, 2028 4.91
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,863.77 0.00 7.50 Feb 10, 2037 7.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 37,850.43 0.00 14.41 Dec 01, 2048 3.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 37,841.98 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 37,824.89 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,812.33 0.00 3.87 Mar 31, 2030 1.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 37,812.33 0.00 13.45 Jun 22, 2040 0.40
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 37,802.21 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 37,796.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,793.28 0.00 5.55 Oct 25, 2032 5.75
CASH PATHWARD FINANCIAL INC Financials Equity 37,778.90 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 37,754.34 0.00 6.69 Dec 01, 2034 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,754.34 0.00 13.59 Jun 15, 2056 5.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,754.34 0.00 12.63 Feb 20, 2048 4.55
CI CIGNA GROUP Industrial Fixed Income 37,754.34 0.00 11.88 Jul 15, 2046 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,754.34 0.00 2.23 Oct 03, 2029 6.32
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,754.34 0.00 4.16 Jan 12, 2032 4.66
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 37,754.34 0.00 3.75 Jun 10, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,754.34 0.00 4.88 Jan 07, 2033 3.74
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 37,754.34 0.00 3.97 Feb 15, 2056 6.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 37,754.34 0.00 6.95 Jun 20, 2046 3.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 37,754.34 0.00 1.45 Oct 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,754.34 0.00 1.85 Mar 02, 2028 3.96
TAP MOLSON COORS BREWING CO Industrial Fixed Income 37,754.34 0.00 10.34 May 01, 2042 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,754.34 0.00 6.44 Mar 08, 2034 4.99
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 37,754.34 0.00 2.25 May 01, 2029 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,754.34 0.00 12.29 Sep 25, 2052 6.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,754.34 0.00 6.33 May 08, 2034 5.50
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 37,754.34 0.00 2.42 Jan 10, 2031 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 37,736.14 0.00 2.95 Mar 20, 2029 0.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,717.09 0.00 6.67 May 15, 2034 4.25
SVS SAVILLS PLC Real Estate Equity 37,715.42 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 37,645.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,644.90 0.00 2.73 Apr 09, 2029 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,644.90 0.00 7.08 May 26, 2035 5.25
AMZN AMAZON.COM INC Industrial Fixed Income 37,644.90 0.00 16.15 May 12, 2061 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,644.90 0.00 1.44 Nov 02, 2028 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,644.90 0.00 6.16 Feb 20, 2035 5.74
LNG CHENIERE ENERGY INC Industrial Fixed Income 37,644.90 0.00 1.10 Oct 15, 2028 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 37,644.90 0.00 15.58 Mar 15, 2062 4.03
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,644.90 0.00 4.98 Nov 15, 2033 9.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 37,644.90 0.00 3.82 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 37,644.90 0.00 1.72 Feb 15, 2028 5.55
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37,644.90 0.00 6.38 Mar 01, 2046 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,644.90 0.00 5.77 May 01, 2050 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 37,644.90 0.00 3.06 Aug 14, 2029 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,644.90 0.00 4.23 Oct 01, 2030 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,644.90 0.00 6.80 Aug 14, 2034 4.60
PFE PFIZER INC Industrial Fixed Income 37,644.90 0.00 3.93 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 37,644.90 0.00 3.15 Apr 15, 2030 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,644.90 0.00 1.02 Jan 15, 2028 4.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 37,644.90 0.00 3.57 Apr 24, 2030 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,640.89 0.00 14.99 Jun 15, 2050 4.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 37,623.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 37,583.74 0.00 7.95 Sep 15, 2035 3.60
NZD NZD CASH Cash and/or Derivatives Cash 37,571.75 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 37,565.63 0.00 0.00 nan 0.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,535.47 0.00 2.26 Sep 28, 2028 6.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 37,535.47 0.00 6.47 Oct 03, 2034 5.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,535.47 0.00 1.48 Oct 25, 2027 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,535.47 0.00 1.75 Jan 19, 2028 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 37,535.47 0.00 5.35 Dec 08, 2032 6.74
CPB CAMPBELLS CO Industrial Fixed Income 37,535.47 0.00 1.79 Mar 15, 2028 4.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,535.47 0.00 11.34 Oct 13, 2045 4.95
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,535.47 0.00 1.59 Nov 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,535.47 0.00 1.71 Jan 11, 2028 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,535.47 0.00 3.49 Feb 03, 2030 4.88
MRK MERCK & CO INC Industrial Fixed Income 37,535.47 0.00 13.53 May 17, 2053 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,535.47 0.00 2.04 Jun 28, 2028 5.35
PEP PEPSICO INC Industrial Fixed Income 37,535.47 0.00 4.65 Feb 25, 2031 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,535.47 0.00 5.30 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 37,535.47 0.00 6.35 Apr 15, 2034 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,535.47 0.00 2.71 May 09, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 37,535.47 0.00 7.67 Feb 12, 2036 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 37,535.47 0.00 5.42 Nov 15, 2032 5.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,526.60 0.00 17.22 Mar 10, 2049 2.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 37,511.59 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 37,496.46 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 37,489.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,488.50 0.00 13.34 Jun 20, 2044 3.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,488.50 0.00 4.44 Dec 01, 2030 1.65
QEWS NEBRAS ENERGY Utilities Equity 37,466.88 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 37,426.04 0.00 2.86 Jun 01, 2029 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,426.04 0.00 6.55 Jan 12, 2034 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,426.04 0.00 14.88 Nov 10, 2050 2.77
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 37,426.04 0.00 4.64 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 37,426.04 0.00 4.36 Jun 01, 2031 5.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,426.04 0.00 1.21 Jun 20, 2027 1.38
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,426.04 0.00 2.18 Dec 01, 2053 6.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 37,426.04 0.00 2.20 Apr 15, 2031 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,426.04 0.00 6.80 Jan 15, 2035 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,426.04 0.00 2.73 Mar 15, 2029 3.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,426.04 0.00 1.43 Sep 22, 2027 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 37,426.04 0.00 7.30 May 15, 2035 3.90
SRE SEMPRA Utility Fixed Income 37,426.04 0.00 1.70 Feb 01, 2028 3.40
TSN TYSON FOODS INC Industrial Fixed Income 37,426.04 0.00 12.14 Sep 28, 2048 5.10
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 37,426.04 0.00 1.53 Dec 04, 2027 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,426.04 0.00 13.00 Jan 29, 2054 5.38
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 37,426.04 0.00 2.65 Jan 23, 2030 8.13
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 37,422.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,393.25 0.00 11.22 Dec 12, 2040 3.63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 37,377.46 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 37,377.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,374.20 0.00 5.82 Mar 15, 2034 8.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,336.11 0.00 13.75 Jul 06, 2048 4.92
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 37,317.06 0.00 6.12 Apr 20, 2033 2.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,316.60 0.00 5.70 Apr 04, 2033 4.95
T AT&T INC Industrial Fixed Income 37,316.60 0.00 5.90 Apr 30, 2033 4.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 37,316.60 0.00 2.57 Nov 01, 2029 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 37,316.60 0.00 2.05 May 15, 2028 1.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 37,316.60 0.00 1.49 Dec 01, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,316.60 0.00 11.21 Jun 17, 2041 3.06
CME CME GROUP INC Financial Institutions Fixed Income 37,316.60 0.00 2.01 Jun 15, 2028 3.75
HCA HCA INC Industrial Fixed Income 37,316.60 0.00 5.75 Jun 01, 2033 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,316.60 0.00 5.75 Jan 11, 2033 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,316.60 0.00 3.99 Jul 16, 2030 2.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,316.60 0.00 1.82 Mar 17, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,316.60 0.00 11.51 May 20, 2045 4.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,316.60 0.00 1.01 Apr 22, 2027 3.88
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 37,316.60 0.00 3.56 May 31, 2030 4.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,316.60 0.00 1.13 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 37,316.60 0.00 1.55 Nov 07, 2027 4.68
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,316.60 0.00 8.25 Jul 01, 2037 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,298.01 0.00 13.99 Mar 21, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 37,298.01 0.00 14.64 Jun 20, 2045 2.50
TITC TITAN SA Materials Equity 37,288.04 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 37,277.50 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 37,265.69 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 37,240.86 0.00 2.40 Sep 24, 2028 2.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,207.17 0.00 2.55 Jan 19, 2029 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 37,207.17 0.00 3.85 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 37,207.17 0.00 2.30 Aug 15, 2028 1.65
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 37,207.17 0.00 3.48 Feb 11, 2031 4.94
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 37,207.17 0.00 2.24 Apr 01, 2030 5.75
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,207.17 0.00 3.73 Jan 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,207.17 0.00 7.35 Jan 29, 2037 5.42
GM GENERAL MOTORS CO Industrial Fixed Income 37,207.17 0.00 1.26 Oct 01, 2027 6.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,207.17 0.00 2.09 Jul 21, 2028 5.88
MTZ MASTEC INC. 144A Industrial Fixed Income 37,207.17 0.00 2.21 Aug 15, 2028 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,207.17 0.00 6.91 Feb 08, 2035 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,207.17 0.00 12.98 Jun 30, 2055 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 37,207.17 0.00 7.38 Sep 25, 2035 5.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 37,207.17 0.00 3.91 Aug 01, 2032 5.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,207.17 0.00 1.29 Jan 15, 2028 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 37,207.17 0.00 2.57 Dec 01, 2029 4.63
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 37,207.17 0.00 7.78 Sep 18, 2036 5.71
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,207.17 0.00 2.14 Jul 19, 2028 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 37,207.17 0.00 4.26 Jul 11, 2031 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,207.17 0.00 9.92 Sep 28, 2051 8.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 37,207.17 0.00 2.99 Aug 23, 2032 5.78
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,207.17 0.00 9.76 Nov 21, 2054 9.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,207.17 0.00 3.69 May 25, 2030 5.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,202.76 0.00 9.90 Apr 15, 2038 2.75
ALI AYALA LAND INC Real Estate Equity 37,198.62 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 37,198.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,183.71 0.00 7.00 Jul 05, 2034 3.83
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,145.62 0.00 6.67 Dec 01, 2033 3.25
601857 PETROCHINA LTD A Energy Equity 37,131.56 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 37,130.08 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 37,112.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,107.52 0.00 5.74 Dec 10, 2032 4.25
T AT&T INC Industrial Fixed Income 37,097.74 0.00 11.07 Nov 01, 2045 5.55
AMGN AMGEN INC Industrial Fixed Income 37,097.74 0.00 2.72 Feb 22, 2029 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,097.74 0.00 7.85 Jun 15, 2036 5.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 37,097.74 0.00 11.08 Apr 01, 2049 6.26
AMCR BERRY GLOBAL INC Industrial Fixed Income 37,097.74 0.00 6.17 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,097.74 0.00 14.58 Feb 24, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,097.74 0.00 2.79 Jun 01, 2029 6.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 37,097.74 0.00 0.58 Oct 15, 2027 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 37,097.74 0.00 2.72 Mar 10, 2029 4.55
SO GEORGIA POWER COMPANY Utility Fixed Income 37,097.74 0.00 4.33 Mar 15, 2031 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,097.74 0.00 1.70 Jan 11, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,097.74 0.00 7.30 Jun 11, 2035 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,097.74 0.00 1.72 Feb 09, 2028 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,097.74 0.00 8.27 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,097.74 0.00 4.30 Apr 15, 2031 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 37,097.74 0.00 2.30 Sep 27, 2028 4.72
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 37,097.74 0.00 13.59 Sep 11, 2054 5.13
MEITUA MEITUAN RegS Industrial Fixed Income 37,097.74 0.00 1.85 Apr 02, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 37,069.42 0.00 12.10 Dec 20, 2038 0.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 37,069.42 0.00 5.32 Apr 02, 2032 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 37,069.42 0.00 5.56 May 14, 2032 2.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 37,042.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 37,031.32 0.00 5.88 Jun 20, 2032 1.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 36,993.22 0.00 1.90 Feb 25, 2028 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,988.31 0.00 1.78 Mar 03, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 36,988.31 0.00 1.64 Jan 12, 2028 4.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,988.31 0.00 5.10 Jan 20, 2033 3.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 36,988.31 0.00 6.32 Apr 03, 2034 5.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,988.31 0.00 2.69 Apr 08, 2029 5.26
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 36,988.31 0.00 0.66 Nov 30, 2028 12.00
FOXA FOX CORP Industrial Fixed Income 36,988.31 0.00 3.61 Apr 08, 2030 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 36,988.31 0.00 5.27 Oct 15, 2032 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,988.31 0.00 6.21 Apr 04, 2034 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,988.31 0.00 1.11 May 15, 2027 1.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 36,988.31 0.00 2.68 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 36,988.31 0.00 4.42 Mar 15, 2031 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 36,988.31 0.00 8.10 Jul 15, 2036 3.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,988.31 0.00 1.70 Jan 12, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 36,988.31 0.00 7.43 Jan 26, 2037 5.03
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 36,988.31 0.00 4.76 Sep 18, 2031 5.04
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,988.31 0.00 5.66 Mar 15, 2033 5.65
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 36,988.31 0.00 9.84 May 03, 2042 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 36,988.31 0.00 2.89 May 29, 2029 4.63
KALU KAISER ALUMINIUM CORP Materials Equity 36,967.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,936.08 0.00 20.67 Jun 17, 2067 3.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,936.08 0.00 3.80 Sep 15, 2030 7.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,897.98 0.00 3.16 Jul 12, 2029 2.38
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 36,894.33 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 36,894.33 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 36,878.87 0.00 6.76 Sep 16, 2034 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 36,878.87 0.00 2.64 Mar 01, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,878.87 0.00 2.25 Sep 13, 2029 6.49
CI CIGNA GROUP Industrial Fixed Income 36,878.87 0.00 4.59 Mar 15, 2031 2.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 36,878.87 0.00 6.82 Jan 09, 2035 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,878.87 0.00 1.85 Mar 30, 2029 4.86
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 36,878.87 0.00 1.09 Jun 01, 2027 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,878.87 0.00 7.04 Feb 24, 2035 5.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 36,878.87 0.00 1.32 Aug 15, 2027 3.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 36,878.87 0.00 1.96 Jun 15, 2028 4.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,878.87 0.00 7.21 Sep 01, 2050 2.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 36,878.87 0.00 3.19 Jan 15, 2030 6.75
F FORD MOTOR COMPANY Industrial Fixed Income 36,878.87 0.00 4.38 Jul 16, 2031 7.45
FOXA FOX CORP Industrial Fixed Income 36,878.87 0.00 8.91 Jan 25, 2039 5.48
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 36,878.87 0.00 2.72 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 36,878.87 0.00 5.73 May 15, 2033 5.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 36,878.87 0.00 5.09 Sep 22, 2031 2.08
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 36,878.87 0.00 0.93 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 36,878.87 0.00 0.34 Jul 15, 2027 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 36,878.87 0.00 16.14 Apr 28, 2061 3.40
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 36,878.87 0.00 2.97 Jan 16, 2035 5.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 36,878.87 0.00 6.67 Feb 23, 2036 5.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,878.87 0.00 7.03 Jun 02, 2035 5.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,878.87 0.00 5.29 Jul 01, 2032 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 36,859.88 0.00 8.64 Feb 24, 2038 5.25
6285 WISTRON NEWEB CORP Information Technology Equity 36,840.94 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 36,839.59 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 36,818.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,783.68 0.00 3.55 Dec 14, 2029 2.25
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 36,773.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 36,769.44 0.00 6.98 Feb 21, 2035 5.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,769.44 0.00 12.74 Dec 15, 2047 4.08
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,769.44 0.00 12.96 Apr 01, 2051 3.70
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,769.44 0.00 7.07 Jan 01, 2051 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,769.44 0.00 6.76 Dec 01, 2049 3.00
HPQ HP INC Industrial Fixed Income 36,769.44 0.00 1.18 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,769.44 0.00 1.95 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,769.44 0.00 2.67 Feb 11, 2029 4.75
JBS JBS USA LUX SA Industrial Fixed Income 36,769.44 0.00 4.71 Jan 15, 2032 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 36,769.44 0.00 1.80 Feb 15, 2028 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,769.44 0.00 9.67 Mar 07, 2039 4.15
RRX REGAL REXNORD CORP Industrial Fixed Income 36,769.44 0.00 5.47 Apr 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 36,769.44 0.00 7.27 Oct 23, 2036 4.78
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,769.44 0.00 2.58 Apr 15, 2032 6.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 36,769.44 0.00 1.77 Feb 08, 2028 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,769.44 0.00 6.97 Feb 18, 2035 5.49
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,745.59 0.00 4.85 Feb 20, 2031 0.00
4272 NIPPON KAYAKU LTD Materials Equity 36,730.11 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 36,729.17 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,707.49 0.00 8.48 Apr 07, 2037 4.76
GBK GULF BANK Financials Equity 36,706.81 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 36,675.37 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 36,660.01 0.00 1.35 Apr 15, 2028 6.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,660.01 0.00 4.28 Feb 26, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 36,660.01 0.00 1.43 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 36,660.01 0.00 5.66 Feb 02, 2034 4.81
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,660.01 0.00 3.40 Apr 01, 2030 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 36,660.01 0.00 2.54 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,660.01 0.00 13.69 Feb 01, 2050 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,660.01 0.00 3.12 Sep 11, 2030 5.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,660.01 0.00 3.99 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,660.01 0.00 2.66 Mar 08, 2029 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 36,660.01 0.00 4.68 Sep 01, 2031 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 36,660.01 0.00 8.79 Jul 08, 2039 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,660.01 0.00 5.27 Jun 06, 2033 4.63
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 36,660.01 0.00 4.22 Sep 15, 2030 1.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 36,660.01 0.00 2.45 Nov 15, 2031 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 36,660.01 0.00 0.89 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 36,660.01 0.00 5.59 Jan 15, 2033 5.20
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 36,660.01 0.00 4.52 Jul 15, 2031 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,660.01 0.00 1.79 Feb 21, 2028 6.59
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 36,660.01 0.00 3.73 Jul 07, 2030 5.85
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 36,660.01 0.00 6.48 Jun 16, 2034 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 36,660.01 0.00 0.02 May 21, 2028 4.21
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 36,660.01 0.00 3.73 Jul 14, 2035 6.21
HUF HUF CASH Cash and/or Derivatives Cash 36,658.63 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,631.29 0.00 2.47 Oct 17, 2028 2.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,631.29 0.00 15.73 Apr 15, 2043 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,631.29 0.00 7.95 May 15, 2036 4.25
ELM ELEMENTIS PLC Materials Equity 36,565.89 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 36,565.89 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 36,565.89 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 36,565.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 36,550.57 0.00 1.78 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,550.57 0.00 2.28 Oct 19, 2029 6.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,550.57 0.00 5.27 Jun 13, 2033 4.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,550.57 0.00 1.82 Feb 25, 2029 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,550.57 0.00 13.73 Oct 15, 2058 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 36,550.57 0.00 2.77 May 09, 2029 4.25
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,550.57 0.00 2.54 Aug 01, 2054 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 36,550.57 0.00 0.91 Mar 04, 2027 5.29
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 36,550.57 0.00 2.48 Aug 01, 2029 6.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,550.57 0.00 1.02 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,550.57 0.00 7.09 Mar 01, 2035 5.00
MRK MERCK & CO INC Industrial Fixed Income 36,550.57 0.00 15.30 Dec 10, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,550.57 0.00 6.03 Jul 17, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,550.57 0.00 5.83 May 02, 2033 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,550.57 0.00 2.70 Mar 15, 2029 4.90
TFC TRUIST BANK Financial Institutions Fixed Income 36,550.57 0.00 3.71 Mar 11, 2030 2.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,550.57 0.00 9.33 Feb 21, 2048 7.90
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 36,550.57 0.00 5.25 Jul 15, 2032 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 36,550.57 0.00 2.63 Jan 30, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,550.57 0.00 6.60 Jul 02, 2034 5.20
PETRONET PETRONET LNG LTD Energy Equity 36,483.26 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 36,483.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,459.85 0.00 5.09 Oct 15, 2031 2.88
AAPL APPLE INC Industrial Fixed Income 36,441.14 0.00 7.78 Feb 23, 2036 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 36,441.14 0.00 5.76 May 11, 2033 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36,441.14 0.00 13.80 Mar 15, 2055 5.50
CDW CDW LLC Industrial Fixed Income 36,441.14 0.00 4.98 Dec 01, 2031 3.57
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,441.14 0.00 3.51 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,441.14 0.00 3.60 Apr 01, 2030 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 36,441.14 0.00 1.48 Mar 15, 2029 8.63
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 36,441.14 0.00 2.48 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,441.14 0.00 1.45 Oct 27, 2028 6.36
INTC INTEL CORPORATION Industrial Fixed Income 36,441.14 0.00 1.07 May 11, 2027 3.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,441.14 0.00 4.02 Nov 04, 2031 4.42
MET METLIFE INC Financial Institutions Fixed Income 36,441.14 0.00 3.53 Mar 23, 2030 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,441.14 0.00 2.14 Jun 15, 2028 1.55
PNC PNC BANK NA Financial Institutions Fixed Income 36,441.14 0.00 2.20 Jul 26, 2028 4.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 36,441.14 0.00 4.12 Mar 01, 2033 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,441.14 0.00 4.62 Mar 11, 2031 2.15
USB US BANCORP MTN Financial Institutions Fixed Income 36,441.14 0.00 1.74 Feb 01, 2029 4.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,441.14 0.00 9.78 Jul 15, 2052 9.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 36,441.14 0.00 5.16 May 08, 2032 4.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 36,438.55 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 36,416.20 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 36,401.67 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 36,401.67 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 36,401.67 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 36,401.67 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 36,401.67 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 36,393.85 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 36,387.06 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 36,371.49 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 36,367.11 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 36,349.14 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 36,346.93 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,331.71 0.00 1.42 Sep 13, 2027 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 36,331.71 0.00 3.60 Mar 27, 2030 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 36,331.71 0.00 2.11 Jun 15, 2028 2.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 36,331.71 0.00 3.64 Apr 15, 2053 2.04
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 36,331.71 0.00 3.29 Nov 08, 2029 3.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 36,331.71 0.00 10.30 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,331.71 0.00 7.07 Dec 01, 2035 5.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,331.71 0.00 4.10 Jan 21, 2031 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,331.71 0.00 13.21 May 15, 2053 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 36,331.71 0.00 3.72 May 15, 2030 3.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 36,331.71 0.00 2.63 Jun 15, 2030 7.00
HUM HUMANA INC Financial Institutions Fixed Income 36,331.71 0.00 4.25 Apr 15, 2031 5.38
INTC INTEL CORPORATION Industrial Fixed Income 36,331.71 0.00 13.08 Aug 05, 2052 4.90
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 36,331.71 0.00 2.66 Jan 28, 2029 3.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 36,331.71 0.00 4.34 Jan 28, 2031 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 36,331.71 0.00 0.19 May 15, 2027 6.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 36,331.71 0.00 1.70 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 36,331.71 0.00 1.57 Nov 28, 2028 3.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,331.71 0.00 1.81 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,331.71 0.00 1.12 Jun 15, 2027 3.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 36,331.71 0.00 3.59 Apr 01, 2030 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,331.71 0.00 1.21 Jul 15, 2027 4.63
OMC OMNICOM GROUP INC Industrial Fixed Income 36,331.71 0.00 2.21 Oct 01, 2028 4.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 36,331.71 0.00 2.35 Jan 15, 2032 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,331.71 0.00 4.14 Dec 01, 2030 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,331.71 0.00 1.79 Feb 01, 2028 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 36,331.71 0.00 3.62 Mar 30, 2031 3.15
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,331.71 0.00 6.28 Nov 01, 2033 3.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 36,331.71 0.00 14.47 Sep 21, 2051 3.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 36,331.71 0.00 2.24 Aug 16, 2028 4.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 36,326.51 0.00 2.87 Feb 05, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,326.51 0.00 10.25 Oct 20, 2036 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,326.51 0.00 17.35 May 23, 2049 1.85
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 36,304.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,288.41 0.00 11.48 May 21, 2041 2.75
TATE TATE AND LYLE PLC Consumer Staples Equity 36,237.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,222.28 0.00 4.51 Apr 30, 2031 4.40
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 36,222.28 0.00 5.66 Sep 06, 2053 6.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 36,222.28 0.00 5.96 Nov 15, 2033 5.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,222.28 0.00 7.36 Nov 06, 2035 5.13
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 36,222.28 0.00 1.68 Jan 18, 2029 6.21
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,222.28 0.00 5.30 Apr 22, 2032 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,222.28 0.00 1.94 May 23, 2028 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 36,222.28 0.00 4.31 Jan 13, 2031 3.88
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,222.28 0.00 7.08 Oct 01, 2050 2.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,222.28 0.00 3.29 Oct 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,222.28 0.00 5.39 Jan 09, 2033 6.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,222.28 0.00 5.26 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 36,222.28 0.00 6.27 Feb 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 36,222.28 0.00 15.38 Sep 30, 2059 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 36,222.28 0.00 4.65 Apr 01, 2031 1.63
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 36,222.28 0.00 10.42 Apr 01, 2048 5.91
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,222.28 0.00 11.82 Jan 19, 2055 7.13
TGT TARGET CORPORATION Industrial Fixed Income 36,222.28 0.00 13.70 Jan 15, 2053 4.80
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 36,222.28 0.00 16.20 May 15, 2115 4.77
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36,222.28 0.00 13.69 Mar 15, 2056 5.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,222.28 0.00 6.39 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 36,222.28 0.00 7.05 May 06, 2035 5.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 36,174.12 0.00 0.62 Nov 17, 2026 5.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,174.12 0.00 15.11 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 36,155.07 0.00 14.57 Mar 20, 2042 0.80
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 36,127.97 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,112.84 0.00 3.95 Jan 01, 2053 6.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,112.84 0.00 4.47 Jul 01, 2053 5.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 36,112.84 0.00 4.26 Mar 15, 2031 6.75
FDX FEDEX CORP Industrial Fixed Income 36,112.84 0.00 3.11 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,112.84 0.00 1.63 Jan 05, 2028 3.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 36,112.84 0.00 6.37 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,112.84 0.00 5.62 Jan 11, 2033 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 36,112.84 0.00 5.01 Nov 21, 2033 8.25
MRK MERCK & CO INC Industrial Fixed Income 36,112.84 0.00 13.71 Dec 04, 2055 5.55
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 36,112.84 0.00 1.49 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,112.84 0.00 1.58 Dec 02, 2028 5.35
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 36,112.84 0.00 5.70 Jul 01, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,112.84 0.00 1.10 May 22, 2028 3.07
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 36,112.84 0.00 7.53 Jan 15, 2036 5.08
TSN TYSON FOODS INC Industrial Fixed Income 36,112.84 0.00 1.11 Jun 02, 2027 3.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,112.84 0.00 7.71 Feb 23, 2038 7.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 36,112.84 0.00 7.38 Mar 06, 2036 6.13
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 36,112.84 0.00 2.69 Jun 30, 2033 5.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 36,112.84 0.00 -0.02 Mar 28, 2030 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,112.84 0.00 6.55 Jun 15, 2034 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,112.84 0.00 0.88 Apr 02, 2027 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,112.84 0.00 6.33 Jul 26, 2035 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 36,112.84 0.00 7.04 Jul 15, 2036 8.10
EQT EQT CORP Industrial Fixed Income 36,112.84 0.00 0.23 Apr 01, 2029 6.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,112.84 0.00 3.98 May 17, 2030 0.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,097.92 0.00 9.27 Jun 15, 2042 7.13
BL BLACKLINE INC Information Technology Equity 36,078.75 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 36,073.24 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 36,073.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 36,040.77 0.00 10.42 Mar 20, 2037 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 36,021.72 0.00 26.90 Oct 22, 2061 0.50
T AT&T INC Industrial Fixed Income 36,003.41 0.00 13.29 Apr 30, 2056 6.00
AON AON CORP Financial Institutions Fixed Income 36,003.41 0.00 2.79 May 02, 2029 3.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,003.41 0.00 2.37 Apr 15, 2029 6.88
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 36,003.41 0.00 2.32 Nov 15, 2028 4.72
EMR EMERSON ELECTRIC CO Industrial Fixed Income 36,003.41 0.00 5.24 Dec 21, 2031 2.20
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 36,003.41 0.00 3.07 Feb 15, 2031 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 36,003.41 0.00 7.33 Oct 15, 2035 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,003.41 0.00 10.91 Mar 15, 2046 6.60
PFE PFIZER INC Industrial Fixed Income 36,003.41 0.00 12.54 Dec 15, 2046 4.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 36,003.41 0.00 3.10 Sep 06, 2030 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 36,003.41 0.00 1.80 Feb 20, 2029 4.53
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,003.41 0.00 5.42 Jul 31, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,003.41 0.00 2.09 Jun 15, 2028 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,003.41 0.00 1.83 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,003.41 0.00 7.60 Mar 15, 2036 5.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 36,003.41 0.00 3.10 Sep 20, 2029 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,983.63 0.00 15.54 Mar 10, 2046 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 35,964.58 0.00 4.41 Nov 18, 2030 1.10
EU EUROPEAN UNION RegS Government Related Fixed Income 35,964.58 0.00 9.91 Jun 04, 2036 0.20
APARINDS APAR INDUSTRIES LTD Industrials Equity 35,946.75 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 35,946.75 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,909.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,907.43 0.00 9.15 May 15, 2037 3.13
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 35,893.98 0.00 1.28 Oct 01, 2029 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 35,893.98 0.00 12.52 Sep 16, 2046 3.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 35,893.98 0.00 3.55 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,893.98 0.00 1.91 Apr 12, 2028 4.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 35,893.98 0.00 4.92 Jan 15, 2034 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,893.98 0.00 6.83 Aug 15, 2034 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 35,893.98 0.00 5.42 Aug 15, 2032 4.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,893.98 0.00 6.64 Feb 01, 2052 3.00
HSBC HSBC USA INC Financial Institutions Fixed Income 35,893.98 0.00 2.05 Jun 03, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,893.98 0.00 0.91 Mar 01, 2027 1.10
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 35,893.98 0.00 2.24 Aug 14, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 35,893.98 0.00 1.80 Mar 09, 2028 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 35,893.98 0.00 1.84 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,893.98 0.00 4.04 Jul 17, 2030 2.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,893.98 0.00 5.64 Jun 15, 2033 6.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,893.98 0.00 12.86 May 20, 2053 6.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 35,893.98 0.00 1.63 Jan 15, 2028 4.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 35,893.98 0.00 1.85 Dec 15, 2050 3.59
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,893.98 0.00 3.33 Nov 07, 2029 2.88
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 35,893.98 0.00 3.88 Sep 04, 2035 5.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,888.38 0.00 0.99 Apr 15, 2027 5.13
MDKA MERDEKA COPPER GOLD Materials Equity 35,857.33 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 35,854.28 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 35,834.97 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 35,834.97 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 35,825.69 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 35,799.54 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35,799.54 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 35,799.54 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 35,799.54 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 35,793.13 0.00 1.38 Jul 01, 2026 1.00
GOOGL ALPHABET INC Industrial Fixed Income 35,784.54 0.00 7.23 May 15, 2035 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 35,784.54 0.00 2.35 Nov 15, 2028 5.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,784.54 0.00 13.34 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 35,784.54 0.00 17.50 Aug 20, 2060 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,784.54 0.00 3.59 Apr 06, 2030 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,784.54 0.00 5.74 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,784.54 0.00 5.92 Jul 05, 2033 5.51
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35,784.54 0.00 1.83 Mar 20, 2028 3.95
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 35,784.54 0.00 6.04 Feb 01, 2048 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 35,784.54 0.00 2.72 Mar 21, 2029 3.80
NXPI NXP BV Industrial Fixed Income 35,784.54 0.00 2.88 Jun 18, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 35,784.54 0.00 2.21 Jul 14, 2028 2.17
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,784.54 0.00 0.86 Jul 31, 2027 5.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 35,784.54 0.00 2.88 May 13, 2029 3.89
271560 ORION CORP Consumer Staples Equity 35,767.91 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 35,744.80 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 35,739.32 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 35,721.29 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 35,697.89 0.00 22.56 Mar 07, 2073 3.40
AGYS AGILYSYS INC Information Technology Equity 35,679.24 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 35,675.11 0.00 4.56 Aug 01, 2033 6.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 35,675.11 0.00 1.24 Jul 21, 2027 3.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,675.11 0.00 4.67 Mar 04, 2031 1.50
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 35,675.11 0.00 2.42 Oct 15, 2029 5.75
CBG CBRE SERVICES INC Industrial Fixed Income 35,675.11 0.00 6.51 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 35,675.11 0.00 4.15 Aug 21, 2030 1.75
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 35,675.11 0.00 0.95 Apr 01, 2028 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,675.11 0.00 5.78 Feb 27, 2033 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,675.11 0.00 6.04 Feb 23, 2034 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,675.11 0.00 8.15 Jan 13, 2037 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,675.11 0.00 2.63 Feb 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 35,675.11 0.00 12.26 Jun 01, 2047 4.50
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 35,675.11 0.00 7.37 Jan 15, 2036 5.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 35,675.11 0.00 4.65 Oct 15, 2033 5.88
WMT WALMART INC Industrial Fixed Income 35,675.11 0.00 7.09 Apr 28, 2035 4.90
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,675.11 0.00 5.04 Jun 15, 2033 6.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,675.11 0.00 9.64 Jan 21, 2041 5.30
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 35,675.11 0.00 1.14 Apr 15, 2028 4.00
180640 HANJIN KAL Consumer Discretionary Equity 35,633.78 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 35,611.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 35,602.64 0.00 19.08 Mar 20, 2048 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,602.64 0.00 17.31 Sep 10, 2052 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 35,602.64 0.00 3.87 May 22, 2030 2.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 35,601.14 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 35,580.58 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,565.68 0.00 0.46 Oct 15, 2027 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,565.68 0.00 5.27 Jul 20, 2033 4.92
APH AMPHENOL CORPORATION Industrial Fixed Income 35,565.68 0.00 3.60 Feb 15, 2030 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,565.68 0.00 2.31 Aug 19, 2028 1.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,565.68 0.00 12.98 May 15, 2055 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,565.68 0.00 2.26 Sep 15, 2028 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,565.68 0.00 5.55 Nov 02, 2034 7.96
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,565.68 0.00 3.67 Dec 01, 2052 5.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 35,565.68 0.00 7.32 Dec 01, 2039 5.46
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,565.68 0.00 2.01 Jun 15, 2029 6.13
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 35,565.68 0.00 11.34 May 21, 2048 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,565.68 0.00 3.15 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 35,565.68 0.00 3.71 Apr 14, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,565.68 0.00 4.39 Mar 22, 2031 4.75
Q* QUALITAS CONTROLADORA Financials Equity 35,544.36 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 35,525.84 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 35,523.04 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 35,522.00 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 35,522.00 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,456.25 0.00 4.75 Feb 01, 2032 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 35,456.25 0.00 1.91 May 01, 2028 4.60
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 35,456.25 0.00 1.47 Aug 16, 2029 5.16
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,456.25 0.00 11.34 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,456.25 0.00 7.62 Feb 21, 2036 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,456.25 0.00 1.99 May 05, 2028 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 35,456.25 0.00 3.71 May 01, 2030 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 35,456.25 0.00 6.69 Dec 01, 2034 5.30
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 35,456.25 0.00 7.64 Jan 22, 2036 4.75
MARS MARS INC 144A Industrial Fixed Income 35,456.25 0.00 5.84 Jul 16, 2032 1.63
MARS MARS INC 144A Industrial Fixed Income 35,456.25 0.00 5.77 Apr 20, 2033 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 35,456.25 0.00 3.71 Apr 13, 2030 2.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 35,456.25 0.00 1.42 Sep 20, 2027 5.34
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 35,456.25 0.00 1.87 Mar 14, 2028 4.23
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 35,456.25 0.00 4.17 Aug 19, 2030 1.63
RCUS ARCUS BIOSCIENCES INC Health Care Equity 35,432.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,412.15 0.00 2.29 Aug 14, 2028 2.25
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 35,369.85 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 35,361.62 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 35,346.81 0.00 3.25 Sep 23, 2029 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35,346.81 0.00 3.85 Jul 15, 2030 3.70
CIXCN CI FINANCIAL CORP Agency Fixed Income 35,346.81 0.00 4.27 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 35,346.81 0.00 13.11 Sep 15, 2055 6.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,346.81 0.00 2.75 Oct 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35,346.81 0.00 14.82 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,346.81 0.00 6.02 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 35,346.81 0.00 11.87 Jul 30, 2045 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,346.81 0.00 1.67 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 35,346.81 0.00 1.74 Feb 15, 2028 3.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 35,346.81 0.00 6.84 Apr 01, 2035 5.55
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,346.81 0.00 6.80 Jul 01, 2050 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 35,346.81 0.00 5.71 Apr 15, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,346.81 0.00 1.39 Sep 13, 2028 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,346.81 0.00 4.83 Jan 15, 2032 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,346.81 0.00 12.07 Jan 17, 2048 5.50
RTX RTX CORP Industrial Fixed Income 35,346.81 0.00 4.23 Mar 15, 2031 6.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 35,346.81 0.00 7.16 Nov 13, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,346.81 0.00 3.13 Oct 15, 2030 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 35,346.81 0.00 2.52 Jan 17, 2029 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,346.81 0.00 5.33 Mar 10, 2032 3.20
VAL VALARIS LTD 144A Industrial Fixed Income 35,346.81 0.00 1.62 Apr 30, 2030 8.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35,346.81 0.00 8.04 Nov 15, 2038 8.88
WMT WALMART INC Industrial Fixed Income 35,346.81 0.00 5.53 Sep 09, 2032 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,346.81 0.00 13.44 Oct 15, 2054 5.35
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,346.81 0.00 4.18 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,346.81 0.00 5.06 Jun 05, 2032 5.88
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 35,335.96 0.00 6.62 Apr 22, 2033 1.25
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 35,334.67 0.00 0.00 Dec 31, 2040 3.65
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 35,306.88 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 35,306.88 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 35,282.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,259.76 0.00 0.97 Mar 17, 2027 2.25
2588 BOC AVIATION LTD Industrials Equity 35,253.74 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 35,252.15 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 35,252.15 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 35,252.15 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 35,249.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,237.38 0.00 8.90 Dec 06, 2037 4.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 35,237.38 0.00 4.67 Oct 15, 2033 7.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,237.38 0.00 6.46 Jun 15, 2034 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 35,237.38 0.00 3.18 Nov 15, 2029 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,237.38 0.00 12.12 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 35,237.38 0.00 10.77 Nov 03, 2042 2.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 35,237.38 0.00 6.30 Apr 26, 2034 5.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 35,237.38 0.00 2.22 Jan 15, 2030 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 35,237.38 0.00 7.43 Sep 15, 2035 4.95
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,237.38 0.00 3.56 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 35,237.38 0.00 7.95 Mar 01, 2038 8.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 35,237.38 0.00 8.82 Sep 15, 2039 7.45
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 35,237.38 0.00 4.23 Jan 28, 2032 4.62
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 35,237.38 0.00 1.49 Oct 15, 2027 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,237.38 0.00 6.82 Sep 10, 2034 4.75
INTU INTUIT INC Industrial Fixed Income 35,237.38 0.00 6.09 Sep 15, 2033 5.20
MA MASTERCARD INC Industrial Fixed Income 35,237.38 0.00 0.93 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 35,237.38 0.00 13.77 Sep 01, 2049 3.63
MET METLIFE INC Financial Institutions Fixed Income 35,237.38 0.00 6.83 Mar 15, 2055 6.35
NFLX NETFLIX INC Industrial Fixed Income 35,237.38 0.00 2.79 May 15, 2029 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,237.38 0.00 7.18 Mar 05, 2035 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 35,237.38 0.00 2.75 Mar 01, 2029 2.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 35,237.38 0.00 4.48 Apr 29, 2031 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 35,237.38 0.00 3.35 Apr 01, 2030 5.95
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 35,237.38 0.00 5.94 Feb 01, 2036 6.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 35,237.38 0.00 2.44 Apr 01, 2030 5.18
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 35,237.38 0.00 1.75 Jan 31, 2028 4.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,237.38 0.00 1.06 May 12, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,237.38 0.00 5.70 Oct 15, 2033 6.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,237.38 0.00 3.06 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,237.38 0.00 3.32 Nov 12, 2029 2.95
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 35,231.39 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 35,202.61 0.00 0.00 Apr 02, 2026 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 35,197.41 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 35,164.32 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 35,127.95 0.00 4.93 Mar 15, 2032 6.90
T AT&T INC Industrial Fixed Income 35,127.95 0.00 8.12 Mar 01, 2037 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,127.95 0.00 2.88 Feb 15, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 35,127.95 0.00 14.23 Feb 21, 2050 3.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 35,127.95 0.00 5.14 May 08, 2032 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,127.95 0.00 1.31 Aug 15, 2027 3.56
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 35,127.95 0.00 6.02 Jun 15, 2033 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,127.95 0.00 1.49 Nov 17, 2027 5.02
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 35,127.95 0.00 3.51 Jan 14, 2030 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 35,127.95 0.00 2.66 Mar 01, 2029 5.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 35,127.95 0.00 6.26 Mar 17, 2034 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 35,127.95 0.00 0.47 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,127.95 0.00 11.34 Feb 01, 2044 4.85
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 35,127.95 0.00 1.61 Dec 15, 2028 6.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,127.95 0.00 12.72 Mar 15, 2049 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,127.95 0.00 2.65 Mar 01, 2029 4.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,127.95 0.00 4.38 Jan 15, 2032 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,127.95 0.00 5.88 Sep 20, 2033 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,127.95 0.00 0.92 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,127.95 0.00 6.27 Nov 22, 2033 4.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 35,127.95 0.00 6.07 Nov 27, 2034 8.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 35,126.42 0.00 3.13 Jul 03, 2029 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 35,107.37 0.00 8.43 Jan 10, 2036 3.05
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 35,097.26 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 35,088.32 0.00 4.48 Jan 15, 2031 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 35,088.32 0.00 4.53 Jan 28, 2031 2.63
VTY VISTRY GROUP PLC Consumer Discretionary Equity 35,087.93 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 35,087.93 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 35,087.93 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 35,087.93 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,074.90 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 35,052.55 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 35,050.22 0.00 4.39 Sep 09, 2030 0.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,031.17 0.00 15.27 Jun 02, 2049 2.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 35,018.51 0.00 14.51 Dec 01, 2051 3.10
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,018.51 0.00 1.15 Feb 01, 2028 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,018.51 0.00 2.55 Jan 09, 2029 5.58
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,018.51 0.00 5.30 Feb 01, 2032 2.54
DE DEERE & CO Industrial Fixed Income 35,018.51 0.00 6.86 Jan 16, 2035 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,018.51 0.00 2.91 Jun 26, 2029 5.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 35,018.51 0.00 5.36 Sep 15, 2034 6.25
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,018.51 0.00 4.83 Nov 01, 2047 4.50
FISV FISERV INC Industrial Fixed Income 35,018.51 0.00 1.15 Jun 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 35,018.51 0.00 6.49 Jun 15, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 35,018.51 0.00 5.63 Oct 15, 2032 3.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,018.51 0.00 9.76 Sep 01, 2041 5.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 35,018.51 0.00 4.09 Jul 15, 2031 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 35,018.51 0.00 4.70 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,018.51 0.00 7.40 Jul 15, 2035 4.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 35,018.51 0.00 1.91 Jun 01, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,018.51 0.00 13.38 Nov 07, 2049 3.70
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 35,012.12 0.00 3.81 Mar 20, 2030 2.20
1020 BANK ALJAZIRA Financials Equity 35,007.84 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 35,007.84 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34,985.48 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 34,978.45 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 34,978.45 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 34,961.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,935.93 0.00 3.86 Jun 07, 2030 3.13
WALL B WALLENSTAM CLASS B Real Estate Equity 34,923.71 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 34,918.42 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 34,918.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,909.08 0.00 10.95 Dec 15, 2042 4.30
COR CENCORA INC Industrial Fixed Income 34,909.08 0.00 4.56 Mar 15, 2031 2.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 34,909.08 0.00 1.49 Nov 29, 2027 6.55
AZN ASTRAZENECA PLC Industrial Fixed Income 34,909.08 0.00 2.53 Jan 17, 2029 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,909.08 0.00 4.29 Dec 03, 2030 2.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,909.08 0.00 13.13 Apr 05, 2052 4.40
ENELCH ENEL CHILE SA Utility Fixed Income 34,909.08 0.00 1.93 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 34,909.08 0.00 1.93 Jun 15, 2028 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 34,909.08 0.00 6.39 Nov 01, 2046 3.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 34,909.08 0.00 0.93 Mar 10, 2027 2.53
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 34,909.08 0.00 3.16 Aug 15, 2029 2.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,909.08 0.00 13.04 Sep 21, 2048 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,909.08 0.00 4.63 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,909.08 0.00 2.50 Jan 15, 2029 6.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 34,909.08 0.00 6.04 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,909.08 0.00 2.98 Jun 29, 2029 4.45
WMT WALMART INC Industrial Fixed Income 34,909.08 0.00 2.41 Sep 22, 2028 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,909.08 0.00 4.69 Mar 15, 2031 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,909.08 0.00 11.69 Jun 15, 2048 5.13
000880 HANWHA CORP Industrials Equity 34,896.06 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 34,878.78 0.00 8.25 Apr 14, 2036 3.88
YPSN YPSOMED HOLDING AG Health Care Equity 34,868.97 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 34,868.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 34,859.73 0.00 8.55 Feb 25, 2036 3.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 34,806.64 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 34,802.59 0.00 3.70 Feb 13, 2030 2.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,799.65 0.00 2.63 Mar 15, 2029 3.50
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 34,799.65 0.00 6.46 Sep 03, 2054 5.60
KO COCA-COLA CO Industrial Fixed Income 34,799.65 0.00 15.08 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,799.65 0.00 5.75 Feb 15, 2033 4.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 34,799.65 0.00 2.04 Mar 01, 2029 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 34,799.65 0.00 1.84 Mar 15, 2028 4.30
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,799.65 0.00 3.63 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 34,799.65 0.00 2.49 Jan 07, 2029 5.80
HPQ HP INC Industrial Fixed Income 34,799.65 0.00 2.76 Apr 15, 2029 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 34,799.65 0.00 1.47 Nov 15, 2027 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 34,799.65 0.00 4.54 Apr 01, 2031 2.63
MPLX MPLX LP Industrial Fixed Income 34,799.65 0.00 12.73 Apr 01, 2055 5.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,799.65 0.00 0.94 Mar 15, 2027 3.75
PEP PEPSICO INC Industrial Fixed Income 34,799.65 0.00 2.58 Jan 15, 2029 4.10
STT STATE STREET CORP Financial Institutions Fixed Income 34,799.65 0.00 3.60 Jan 24, 2030 2.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,799.65 0.00 2.36 Oct 11, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,799.65 0.00 3.09 Aug 09, 2029 4.55
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 34,799.65 0.00 3.10 Dec 01, 2029 3.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,799.65 0.00 5.17 Oct 28, 2032 7.38
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 34,799.65 0.00 2.46 Jan 17, 2034 9.25
8425 MIZUHO LEASING LIMITED LTD Financials Equity 34,759.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,745.44 0.00 16.87 Jun 22, 2054 3.30
EVTC EVERTEC INC Financials Equity 34,745.06 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 34,742.05 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 34,730.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 34,726.39 0.00 15.67 Dec 18, 2055 4.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,726.39 0.00 10.04 Jun 22, 2037 1.45
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 34,726.39 0.00 7.52 Nov 20, 2034 2.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 34,726.39 0.00 8.22 Aug 12, 2039 7.60
1417 MIRAIT ONE CORP Industrials Equity 34,704.75 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,690.22 0.00 2.84 Aug 01, 2054 6.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,690.22 0.00 3.31 Apr 01, 2032 7.63
LOW LOWES COMPANIES INC Industrial Fixed Income 34,690.22 0.00 14.33 Oct 15, 2050 3.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 34,690.22 0.00 9.50 Mar 01, 2041 6.50
PEP PEPSICO INC Industrial Fixed Income 34,690.22 0.00 3.00 Jul 17, 2029 4.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 34,690.22 0.00 10.15 Feb 12, 2048 6.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 34,690.22 0.00 7.13 Feb 15, 2035 4.61
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 34,690.22 0.00 14.08 Mar 13, 2051 3.70
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,690.22 0.00 1.49 May 01, 2028 4.88
V VISA INC Industrial Fixed Income 34,690.22 0.00 4.67 Feb 15, 2031 1.10
BA BOEING CO Industrial Fixed Income 34,690.22 0.00 1.74 Feb 01, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,690.22 0.00 2.15 Mar 01, 2031 7.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,690.22 0.00 4.75 Oct 15, 2032 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 34,690.22 0.00 5.77 May 01, 2033 4.90
EOG EOG RESOURCES INC Industrial Fixed Income 34,690.22 0.00 5.28 Jul 15, 2032 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,688.29 0.00 17.89 Jun 22, 2050 1.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,688.29 0.00 1.82 Feb 04, 2028 3.48
9533 TOHO GAS LTD Utilities Equity 34,650.01 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 34,650.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,631.14 0.00 6.99 Jan 16, 2034 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 34,631.14 0.00 7.02 Jun 15, 2034 3.38
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 34,583.09 0.00 0.00 nan 0.00
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 34,580.78 0.00 7.79 Feb 03, 2038 7.10
C CITIGROUP INC Financial Institutions Fixed Income 34,580.78 0.00 10.41 Sep 13, 2043 6.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,580.78 0.00 6.12 Sep 15, 2033 5.05
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,580.78 0.00 3.86 Apr 01, 2037 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 34,580.78 0.00 8.47 Apr 01, 2038 5.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 34,580.78 0.00 3.06 Aug 15, 2029 4.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,580.78 0.00 4.49 Jul 02, 2031 5.14
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,580.78 0.00 7.39 Mar 14, 2037 6.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 34,580.78 0.00 7.38 Sep 15, 2035 5.10
SRE SEMPRA Utility Fixed Income 34,580.78 0.00 2.83 Oct 01, 2054 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,580.78 0.00 11.10 May 15, 2041 3.05
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,580.78 0.00 5.02 Jan 19, 2032 4.19
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,580.78 0.00 2.57 Apr 17, 2030 9.25
OCPMR OCP SA RegS Agency Fixed Income 34,580.78 0.00 7.21 Mar 01, 2036 6.70
2451 TRANSCEND INFORMATION INC Information Technology Equity 34,560.74 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 34,560.74 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 34,560.74 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 34,558.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 34,549.81 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 34,546.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,516.85 0.00 6.80 Oct 13, 2033 2.00
STC STEWART INFO SERVICES CORP Financials Equity 34,507.75 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 34,501.75 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 34,501.75 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 34,485.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 34,478.75 0.00 15.78 Mar 20, 2045 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,471.35 0.00 7.16 Jan 13, 2037 5.42
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 34,471.35 0.00 3.85 Sep 15, 2055 6.88
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 34,471.35 0.00 2.64 Jan 29, 2030 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,471.35 0.00 6.44 Jun 01, 2034 5.30
F FORD MOTOR COMPANY Industrial Fixed Income 34,471.35 0.00 11.01 Dec 08, 2046 5.29
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 34,471.35 0.00 1.77 Feb 01, 2029 9.25
GM GENERAL MOTORS CO Industrial Fixed Income 34,471.35 0.00 10.14 Oct 02, 2043 6.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 34,471.35 0.00 4.06 Dec 15, 2033 7.25
SO GEORGIA POWER COMPANY Utility Fixed Income 34,471.35 0.00 5.73 May 17, 2033 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 34,471.35 0.00 7.38 Nov 15, 2035 4.85
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 34,471.35 0.00 10.90 Jun 01, 2044 5.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 34,471.35 0.00 2.83 Dec 04, 2029 5.38
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 34,471.35 0.00 12.21 May 15, 2055 6.72
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 34,471.35 0.00 12.95 Jun 01, 2052 5.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,471.35 0.00 6.71 Nov 20, 2035 5.62
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,471.35 0.00 3.48 May 14, 2030 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,471.35 0.00 10.19 Feb 16, 2061 7.50
FLO FLOWERS FOODS INC Consumer Staples Equity 34,460.54 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 34,448.97 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 34,431.05 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 34,431.05 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 34,404.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,402.56 0.00 20.86 Dec 01, 2064 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,402.56 0.00 11.65 Aug 15, 2051 6.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,402.56 0.00 5.44 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 34,383.51 0.00 21.15 Dec 20, 2050 0.70
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 34,381.90 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 34,376.32 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 34,376.32 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 34,376.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,361.92 0.00 4.57 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 34,361.92 0.00 11.65 Feb 08, 2041 2.38
BA BOEING CO Industrial Fixed Income 34,361.92 0.00 3.55 Feb 01, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,361.92 0.00 7.44 Aug 15, 2035 4.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 34,361.92 0.00 12.52 Oct 01, 2053 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 34,361.92 0.00 3.68 Jul 01, 2030 5.50
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,361.92 0.00 2.84 Dec 01, 2055 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 34,361.92 0.00 2.18 Oct 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 34,361.92 0.00 14.22 Apr 15, 2052 3.63
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 34,361.92 0.00 8.93 Jan 15, 2040 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,361.92 0.00 6.35 Jan 09, 2034 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,361.92 0.00 1.06 May 04, 2027 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 34,361.92 0.00 1.35 Nov 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 34,361.92 0.00 2.55 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,361.92 0.00 3.36 Dec 17, 2029 4.78
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 34,361.92 0.00 1.81 Mar 27, 2028 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,361.92 0.00 3.49 Jan 14, 2030 3.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,361.92 0.00 3.64 Mar 31, 2034 2.16
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 34,321.58 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 34,309.50 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 34,270.13 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 34,252.48 0.00 3.58 Apr 01, 2030 3.60
ABBV ABBVIE INC Industrial Fixed Income 34,252.48 0.00 7.07 Mar 15, 2035 5.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,252.48 0.00 3.84 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 34,252.48 0.00 5.58 Aug 08, 2032 3.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 34,252.48 0.00 2.55 Feb 02, 2029 5.93
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,252.48 0.00 4.62 Feb 01, 2032 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 34,252.48 0.00 7.36 Jan 15, 2035 3.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,252.48 0.00 0.98 Apr 05, 2027 3.65
DVA DAVITA INC 144A Industrial Fixed Income 34,252.48 0.00 3.22 Sep 01, 2032 6.88
EQT EQT CORP Industrial Fixed Income 34,252.48 0.00 1.39 Oct 01, 2027 3.90
META META PLATFORMS INC Industrial Fixed Income 34,252.48 0.00 4.67 Aug 15, 2031 4.55
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,252.48 0.00 7.07 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,252.48 0.00 4.05 Aug 18, 2031 2.36
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 34,252.48 0.00 8.69 Aug 01, 2039 7.13
IQV IQVIA INC 144A Industrial Fixed Income 34,252.48 0.00 0.70 May 15, 2027 5.00
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 34,252.48 0.00 3.18 Dec 15, 2030 10.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,252.48 0.00 3.32 May 15, 2031 10.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 34,252.48 0.00 13.59 May 15, 2050 3.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 34,252.48 0.00 3.08 Apr 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 34,252.48 0.00 5.91 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 34,252.48 0.00 13.25 Jan 15, 2056 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34,252.48 0.00 5.09 Oct 15, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,252.48 0.00 14.29 Apr 15, 2064 5.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,252.48 0.00 11.40 Oct 24, 2048 6.38
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 34,249.43 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 34,247.77 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,231.11 0.00 3.34 Oct 25, 2029 2.75
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 34,225.42 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 34,203.06 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 34,203.06 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 34,203.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 34,173.97 0.00 1.66 Dec 01, 2027 1.00
ENA ENEA SA Utilities Equity 34,158.35 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 34,158.35 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 34,157.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,143.05 0.00 3.61 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,143.05 0.00 12.42 Dec 01, 2047 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,143.05 0.00 2.69 Mar 14, 2030 5.54
BMO BANK OF MONTREAL Financial Institutions Fixed Income 34,143.05 0.00 5.18 Jan 10, 2037 3.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,143.05 0.00 16.16 Feb 08, 2061 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 34,143.05 0.00 2.45 Nov 14, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,143.05 0.00 11.44 Feb 15, 2045 5.10
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,143.05 0.00 2.93 Aug 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,143.05 0.00 2.02 Jun 23, 2028 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,143.05 0.00 17.09 Mar 17, 2062 3.04
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,143.05 0.00 12.30 Nov 20, 2045 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,143.05 0.00 3.48 Jan 24, 2030 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,143.05 0.00 3.08 Feb 15, 2032 6.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 34,143.05 0.00 9.65 Mar 25, 2040 5.50
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 34,143.05 0.00 6.83 Jul 27, 2035 7.50
SYY SYSCO CORPORATION Industrial Fixed Income 34,143.05 0.00 11.72 Apr 01, 2050 6.60
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 34,143.05 0.00 4.25 Jan 31, 2031 4.25
XPO XPO INC 144A Industrial Fixed Income 34,143.05 0.00 1.18 Jun 01, 2028 6.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,143.05 0.00 3.29 Oct 23, 2029 3.23
IOSP INNOSPEC INC Materials Equity 34,141.29 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 34,132.28 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 34,063.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,033.62 0.00 3.49 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,033.62 0.00 2.02 Jun 12, 2029 5.34
BMW BMW FINANCE NV 144A Industrial Fixed Income 34,033.62 0.00 3.15 Aug 14, 2029 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 34,033.62 0.00 12.73 Jun 01, 2054 6.05
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 34,033.62 0.00 8.10 Jun 15, 2039 6.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,033.62 0.00 0.08 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,033.62 0.00 0.19 Jun 01, 2029 7.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34,033.62 0.00 5.63 Jan 15, 2033 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,033.62 0.00 7.93 Feb 08, 2036 4.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 34,033.62 0.00 4.32 Apr 01, 2031 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,033.62 0.00 5.58 Jan 25, 2033 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 34,033.62 0.00 0.89 Mar 27, 2027 4.00
HD HOME DEPOT INC Industrial Fixed Income 34,033.62 0.00 2.39 Sep 15, 2028 1.50
JBS JBS NV Industrial Fixed Income 34,033.62 0.00 6.78 Apr 20, 2035 5.95
KEY KEYCORP MTN Financial Institutions Fixed Income 34,033.62 0.00 3.28 Oct 01, 2029 2.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,033.62 0.00 3.22 Sep 01, 2029 2.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 34,033.62 0.00 1.65 May 01, 2028 6.50
TDG TRANSDIGM INC Industrial Fixed Income 34,033.62 0.00 1.96 Jan 15, 2029 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 34,033.62 0.00 10.64 Apr 08, 2043 5.06
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,033.62 0.00 3.80 May 21, 2030 2.88
MEITUA MEITUAN RegS Industrial Fixed Income 34,033.62 0.00 4.14 Oct 28, 2030 3.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 34,018.13 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 34,015.13 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 34,001.87 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 34,001.23 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 33,993.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 33,983.48 0.00 7.04 Feb 13, 2034 2.88
WERN WERNER ENTERPRISES INC Industrials Equity 33,976.08 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 33,957.16 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 33,924.19 0.00 7.58 Oct 27, 2036 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 33,924.19 0.00 6.90 Mar 15, 2034 2.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,924.19 0.00 5.72 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33,924.19 0.00 2.12 Jul 07, 2028 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,924.19 0.00 2.22 Oct 03, 2028 5.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,924.19 0.00 4.58 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,924.19 0.00 12.70 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,924.19 0.00 13.64 Feb 16, 2055 5.55
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,924.19 0.00 7.19 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,924.19 0.00 7.45 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,924.19 0.00 10.05 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 33,924.19 0.00 14.01 Apr 15, 2050 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 33,924.19 0.00 2.03 Jun 26, 2028 5.68
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,924.19 0.00 3.62 Feb 14, 2030 2.85
LOW LOWES COMPANIES INC Industrial Fixed Income 33,924.19 0.00 1.99 Apr 15, 2028 1.30
OVV OVINTIV INC Industrial Fixed Income 33,924.19 0.00 1.91 May 15, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 33,924.19 0.00 13.11 Sep 15, 2048 4.20
MMM 3M CO MTN Industrial Fixed Income 33,924.19 0.00 2.70 Mar 01, 2029 3.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 33,924.19 0.00 1.82 Mar 15, 2028 3.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 33,924.19 0.00 4.59 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 33,924.19 0.00 1.88 Apr 05, 2028 4.75
GCC* GRUPO CEMENTOS Materials Equity 33,912.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 33,907.28 0.00 16.27 Dec 01, 2057 4.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,907.28 0.00 14.20 Mar 31, 2047 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,907.28 0.00 9.96 Jun 17, 2038 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 33,888.23 0.00 7.59 Jun 18, 2035 4.00
HMS HMS NETWORKS Information Technology Equity 33,883.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 33,869.18 0.00 18.62 Dec 20, 2046 0.60
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 33,867.74 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,831.08 0.00 7.19 Nov 30, 2034 4.12
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 33,831.08 0.00 9.04 Dec 12, 2036 3.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 33,814.75 0.00 3.27 Oct 01, 2029 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,814.75 0.00 2.73 Mar 14, 2030 4.97
CI CIGNA GROUP Industrial Fixed Income 33,814.75 0.00 13.37 Jan 15, 2056 6.00
C CITIBANK NA Financial Institutions Fixed Income 33,814.75 0.00 6.38 Apr 30, 2034 5.57
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,814.75 0.00 1.25 Nov 01, 2030 8.63
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 33,814.75 0.00 2.33 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,814.75 0.00 8.39 Jul 15, 2036 3.20
CCI CROWN CASTLE INC Industrial Fixed Income 33,814.75 0.00 4.45 Jan 15, 2031 2.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,814.75 0.00 12.85 Apr 18, 2054 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 33,814.75 0.00 12.50 Apr 01, 2055 6.20
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 33,814.75 0.00 0.97 Sep 01, 2027 8.75
INTC INTEL CORPORATION Industrial Fixed Income 33,814.75 0.00 4.98 Aug 12, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 33,814.75 0.00 3.61 Mar 26, 2030 3.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,814.75 0.00 1.41 Oct 15, 2027 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33,814.75 0.00 16.93 Jul 01, 2114 4.68
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 33,814.75 0.00 5.12 Jan 12, 2037 3.35
NFLX NETFLIX INC Industrial Fixed Income 33,814.75 0.00 6.73 Aug 15, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,814.75 0.00 6.41 Mar 15, 2034 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,814.75 0.00 3.21 Sep 18, 2029 3.80
PAYX PAYCHEX INC Industrial Fixed Income 33,814.75 0.00 4.99 Apr 15, 2032 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,814.75 0.00 0.58 Feb 15, 2027 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,814.75 0.00 2.41 Nov 17, 2028 5.54
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 33,735.84 0.00 6.22 Mar 21, 2034 3.76
601988 BANK OF CHINA LTD A Financials Equity 33,733.61 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 33,719.44 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 33,705.32 0.00 3.01 Aug 01, 2032 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 33,705.32 0.00 4.17 Jan 30, 2031 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,705.32 0.00 4.99 May 10, 2033 5.27
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 33,705.32 0.00 10.71 Nov 01, 2051 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,705.32 0.00 3.08 Jul 31, 2029 3.13
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,705.32 0.00 4.64 May 01, 2053 5.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 33,705.32 0.00 3.79 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,705.32 0.00 1.73 Feb 10, 2028 4.65
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 33,705.32 0.00 4.12 Jan 15, 2033 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,705.32 0.00 3.56 Jan 15, 2030 2.50
MSCI MSCI INC 144A Industrial Fixed Income 33,705.32 0.00 3.64 Sep 01, 2030 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 33,705.32 0.00 12.76 Sep 30, 2047 3.85
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 33,705.32 0.00 3.82 Apr 15, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33,705.32 0.00 6.31 May 15, 2034 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,705.32 0.00 0.89 Mar 15, 2027 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 33,705.32 0.00 4.73 Oct 22, 2032 4.67
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,705.32 0.00 11.90 Jan 15, 2047 4.35
KWR QUAKER HOUGHTON CORP Materials Equity 33,690.72 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 33,678.69 0.00 7.05 Nov 11, 2033 1.75
PXT PAREX RESOURCES INC Energy Equity 33,664.70 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 33,644.19 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 33,644.19 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 33,609.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,602.50 0.00 21.08 Jun 17, 2072 4.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,599.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,595.89 0.00 15.10 Mar 15, 2066 5.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,595.89 0.00 6.43 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,595.89 0.00 6.77 Sep 10, 2034 4.95
AMGN AMGEN INC Industrial Fixed Income 33,595.89 0.00 1.49 Nov 02, 2027 3.20
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 33,595.89 0.00 10.57 Aug 11, 2046 5.86
CVX CHEVRON USA INC Industrial Fixed Income 33,595.89 0.00 5.44 Oct 15, 2032 4.50
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 33,595.89 0.00 13.73 Jan 21, 2050 3.63
ECOPET ECOPETROL SA Agency Fixed Income 33,595.89 0.00 4.75 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,595.89 0.00 7.04 Feb 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,595.89 0.00 3.42 Apr 06, 2030 5.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 33,595.89 0.00 0.71 Oct 15, 2030 11.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,595.89 0.00 2.63 Feb 09, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 33,595.89 0.00 13.52 Mar 26, 2050 3.85
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 33,595.89 0.00 0.00 Nov 15, 2029 12.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 33,595.89 0.00 13.66 Mar 15, 2056 5.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,595.89 0.00 4.71 Apr 21, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 33,595.89 0.00 6.42 Apr 15, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,595.89 0.00 10.50 Jul 13, 2043 6.18
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33,595.89 0.00 1.82 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 33,595.89 0.00 1.82 Apr 15, 2028 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,595.89 0.00 8.63 Nov 26, 2049 9.13
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 33,595.89 0.00 3.97 Jun 23, 2030 2.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 33,595.89 0.00 6.85 Jun 15, 2035 3.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 33,564.40 0.00 6.17 Jun 02, 2033 3.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,564.40 0.00 19.53 Jan 26, 2062 3.80
WT WISDOMTREE INC Financials Equity 33,561.55 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 33,555.22 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 33,555.22 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 33,510.06 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 33,500.49 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 33,500.49 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 33,500.49 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 33,492.47 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 33,487.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,486.45 0.00 10.72 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 33,486.45 0.00 4.19 Aug 20, 2030 1.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,486.45 0.00 2.66 Mar 26, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,486.45 0.00 1.85 Apr 12, 2028 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33,486.45 0.00 3.54 Apr 15, 2030 4.35
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 33,486.45 0.00 1.44 Sep 29, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,486.45 0.00 1.72 Feb 01, 2029 5.47
CARGIL CARGILL INC 144A Industrial Fixed Income 33,486.45 0.00 3.79 Apr 23, 2030 2.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,486.45 0.00 3.56 Jan 30, 2030 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,486.45 0.00 13.51 Mar 15, 2054 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,486.45 0.00 1.84 Mar 03, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,486.45 0.00 6.52 Sep 11, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,486.45 0.00 5.60 Jan 31, 2033 5.35
IT GARTNER INC 144A Industrial Fixed Income 33,486.45 0.00 1.78 Jul 01, 2028 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,486.45 0.00 13.27 Oct 15, 2050 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 33,486.45 0.00 1.60 Dec 07, 2027 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,486.45 0.00 2.72 Apr 17, 2030 5.26
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,486.45 0.00 5.85 Oct 06, 2033 6.00
OKE ONEOK INC Industrial Fixed Income 33,486.45 0.00 4.70 Oct 15, 2031 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,486.45 0.00 4.75 Jun 09, 2031 2.55
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 33,486.45 0.00 4.12 Aug 15, 2030 1.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,486.45 0.00 1.33 Aug 11, 2027 2.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,486.45 0.00 10.32 Jan 22, 2044 6.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 33,486.45 0.00 1.17 Jul 13, 2027 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,486.45 0.00 0.94 Apr 01, 2027 3.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,486.45 0.00 9.06 Jan 19, 2038 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,486.45 0.00 2.58 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 33,486.45 0.00 5.23 May 15, 2032 4.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,486.45 0.00 6.86 May 19, 2035 6.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 33,486.45 0.00 11.29 Oct 14, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,486.45 0.00 11.89 Mar 30, 2050 5.40
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 33,486.45 0.00 4.12 Mar 18, 2031 4.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 33,450.10 0.00 5.52 Apr 01, 2033 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,450.10 0.00 6.99 Apr 15, 2036 6.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 33,442.99 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 33,438.40 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 33,377.02 0.00 5.86 Jul 25, 2033 5.70
CRM SALESFORCE INC Industrial Fixed Income 33,377.02 0.00 2.23 Jul 15, 2028 1.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,377.02 0.00 11.89 Jan 25, 2051 7.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 33,377.02 0.00 3.08 Jan 15, 2030 3.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,377.02 0.00 9.08 Jan 13, 2046 9.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 33,377.02 0.00 2.66 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 33,377.02 0.00 13.82 May 10, 2053 4.85
AAPL APPLE INC Industrial Fixed Income 33,377.02 0.00 7.18 May 12, 2035 4.75
KO COCA-COLA CO Industrial Fixed Income 33,377.02 0.00 11.13 Jun 01, 2040 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 33,377.02 0.00 2.67 Feb 15, 2029 4.15
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 33,377.02 0.00 6.02 Jun 01, 2054 7.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 33,377.02 0.00 2.09 Apr 15, 2031 8.50
META META PLATFORMS INC Industrial Fixed Income 33,377.02 0.00 3.60 May 15, 2030 4.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 33,377.02 0.00 5.82 Jul 01, 2047 4.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,377.02 0.00 3.35 Feb 01, 2036 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,377.02 0.00 2.93 Sep 01, 2055 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,377.02 0.00 5.06 Mar 31, 2034 5.50
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 33,377.02 0.00 1.53 Oct 15, 2029 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,377.02 0.00 15.18 Feb 09, 2064 5.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 33,377.02 0.00 2.70 Feb 20, 2029 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,377.02 0.00 11.72 Nov 10, 2044 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,377.02 0.00 15.65 Dec 13, 2051 2.61
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 33,377.02 0.00 6.71 Oct 15, 2034 4.90
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 33,353.57 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 33,308.86 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 33,297.71 0.00 2.79 Mar 06, 2029 2.50
ANTM PT ANTAM TBK Materials Equity 33,286.51 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 33,281.53 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,267.59 0.00 15.47 Aug 05, 2051 2.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,267.59 0.00 2.25 Sep 08, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,267.59 0.00 3.03 Jun 27, 2029 3.31
CVX CHEVRON USA INC Industrial Fixed Income 33,267.59 0.00 3.97 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,267.59 0.00 14.65 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,267.59 0.00 5.83 May 15, 2033 4.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,267.59 0.00 3.34 Dec 01, 2029 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 33,267.59 0.00 1.82 Mar 15, 2028 4.13
EQIX EQUINIX INC Industrial Fixed Income 33,267.59 0.00 3.33 Nov 18, 2029 3.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 33,267.59 0.00 3.45 Mar 15, 2030 5.86
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,267.59 0.00 3.81 Jun 21, 2030 3.60
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 33,267.59 0.00 1.48 Nov 08, 2027 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 33,267.59 0.00 6.06 Aug 03, 2033 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 33,267.59 0.00 2.78 May 23, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,267.59 0.00 3.32 Nov 01, 2029 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,267.59 0.00 1.41 Sep 09, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 33,267.59 0.00 4.40 Mar 15, 2031 4.50
PFE PFIZER INC Industrial Fixed Income 33,267.59 0.00 5.56 Nov 15, 2032 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,267.59 0.00 7.15 Oct 23, 2036 4.96
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,267.59 0.00 10.00 Apr 04, 2044 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 33,259.61 0.00 0.07 Apr 22, 2026 4.85
ZIP ZIP CO LTD Financials Equity 33,226.79 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 33,207.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,183.42 0.00 14.67 May 15, 2052 5.36
PSSA3 PORTO SEGURO SA Financials Equity 33,174.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,158.16 0.00 4.57 Mar 25, 2031 2.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,158.16 0.00 4.61 Aug 13, 2031 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,158.16 0.00 1.72 Jan 11, 2028 3.25
AVGO BROADCOM INC Industrial Fixed Income 33,158.16 0.00 5.06 Feb 15, 2032 4.55
DTE DTE ENERGY COMPANY Utility Fixed Income 33,158.16 0.00 3.49 Apr 01, 2030 5.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 33,158.16 0.00 1.85 Jun 15, 2030 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,158.16 0.00 2.20 Jan 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 33,158.16 0.00 5.04 Mar 28, 2033 4.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 33,158.16 0.00 1.79 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,158.16 0.00 2.10 Jun 01, 2028 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,158.16 0.00 5.86 Aug 18, 2034 5.94
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 33,158.16 0.00 1.88 May 01, 2028 5.55
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 33,158.16 0.00 1.76 Jul 15, 2030 3.93
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,158.16 0.00 5.66 Jul 06, 2034 6.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,158.16 0.00 1.69 Jan 10, 2028 5.16
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,158.16 0.00 2.04 Jun 02, 2028 4.57
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 33,158.16 0.00 4.23 Jan 26, 2032 4.48
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,158.16 0.00 3.37 Feb 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,158.16 0.00 7.22 Aug 01, 2035 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,158.16 0.00 5.55 Sep 30, 2033 7.30
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33,152.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,145.32 0.00 5.38 Sep 15, 2031 0.13
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,117.31 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 33,117.31 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,107.22 0.00 23.37 Aug 26, 2049 0.00
BILL BILLERUD KORSNAS Materials Equity 33,062.57 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 33,062.57 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 33,062.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,050.07 0.00 10.17 Jun 21, 2039 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,048.72 0.00 7.55 Jan 15, 2036 5.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 33,048.72 0.00 10.43 May 01, 2043 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,048.72 0.00 1.89 Apr 28, 2028 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 33,048.72 0.00 2.31 Sep 12, 2028 4.75
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,048.72 0.00 7.53 Jan 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,048.72 0.00 4.60 Nov 05, 2031 6.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,048.72 0.00 0.89 Mar 01, 2027 2.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 33,048.72 0.00 3.02 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,048.72 0.00 6.55 Apr 17, 2034 4.63
KLAC KLA CORP Industrial Fixed Income 33,048.72 0.00 2.68 Mar 15, 2029 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,048.72 0.00 12.64 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,048.72 0.00 1.75 Feb 12, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,048.72 0.00 1.42 Sep 11, 2027 3.17
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 33,048.72 0.00 3.96 Sep 08, 2035 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,048.72 0.00 6.28 May 15, 2034 5.80
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 33,048.72 0.00 3.81 Sep 15, 2032 6.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 33,048.72 0.00 6.27 Sep 08, 2033 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 33,048.72 0.00 2.69 Apr 01, 2029 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,048.72 0.00 9.75 Mar 15, 2039 3.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 33,048.72 0.00 6.33 Apr 05, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,048.72 0.00 8.09 Oct 15, 2037 6.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,048.72 0.00 13.32 May 22, 2054 5.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,048.72 0.00 2.56 May 15, 2029 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 33,048.72 0.00 7.25 Aug 15, 2035 5.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,048.72 0.00 14.16 Jun 10, 2055 4.88
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,040.60 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 33,031.03 0.00 5.94 Aug 20, 2032 1.50
1980 DAI DAN LTD Industrials Equity 32,953.09 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 32,951.18 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 32,939.29 0.00 6.58 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,939.29 0.00 15.18 Nov 13, 2050 2.55
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 32,939.29 0.00 3.96 Jul 15, 2030 2.80
DIS WALT DISNEY CO Industrial Fixed Income 32,939.29 0.00 13.23 Mar 23, 2050 4.70
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 32,939.29 0.00 1.12 May 25, 2027 3.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,939.29 0.00 7.12 Dec 01, 2050 2.00
FDX FEDEX CORP Industrial Fixed Income 32,939.29 0.00 11.56 Nov 15, 2045 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,939.29 0.00 3.98 Oct 15, 2030 4.40
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 32,939.29 0.00 6.89 Apr 07, 2035 5.40
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 32,939.29 0.00 2.81 Aug 15, 2029 5.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 32,939.29 0.00 4.82 May 23, 2042 5.88
CRM SALESFORCE INC Industrial Fixed Income 32,939.29 0.00 4.91 Jul 15, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,939.29 0.00 1.70 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,939.29 0.00 3.55 Jan 22, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,939.29 0.00 6.87 Jan 15, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,939.29 0.00 1.95 Apr 06, 2028 1.90
V VISA INC Industrial Fixed Income 32,939.29 0.00 1.41 Sep 15, 2027 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,939.29 0.00 3.46 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 32,939.29 0.00 3.46 Feb 01, 2030 4.05
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 32,939.29 0.00 4.32 Oct 27, 2030 1.63
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 32,906.47 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 32,898.35 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 32,843.61 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 32,840.53 0.00 1.00 Mar 31, 2027 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 32,840.53 0.00 2.89 Mar 28, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,840.53 0.00 14.29 Jun 21, 2054 4.75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 32,839.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,829.86 0.00 6.32 Feb 12, 2034 5.27
GOOGL ALPHABET INC Industrial Fixed Income 32,829.86 0.00 3.70 May 15, 2030 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 32,829.86 0.00 2.54 Jan 15, 2029 5.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,829.86 0.00 4.30 Feb 24, 2032 4.52
BIIB BIOGEN INC Industrial Fixed Income 32,829.86 0.00 14.01 May 01, 2050 3.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,829.86 0.00 5.03 Feb 24, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,829.86 0.00 2.06 Jun 05, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,829.86 0.00 2.06 Jun 20, 2028 4.30
HCA HCA INC Industrial Fixed Income 32,829.86 0.00 1.98 Jun 01, 2028 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,829.86 0.00 2.28 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,829.86 0.00 6.53 Jun 01, 2034 4.95
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 32,829.86 0.00 2.10 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,829.86 0.00 2.19 Aug 14, 2028 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 32,829.86 0.00 12.75 Apr 30, 2050 4.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,829.86 0.00 7.12 Jan 31, 2036 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,829.86 0.00 3.11 Aug 15, 2029 3.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32,829.86 0.00 14.42 Sep 10, 2060 5.25
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 32,829.86 0.00 1.44 Oct 22, 2027 4.33
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 32,829.86 0.00 4.40 Feb 09, 2031 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 32,802.44 0.00 17.65 Mar 20, 2046 0.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 32,802.44 0.00 6.04 Nov 25, 2032 2.75
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 32,794.70 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 32,788.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,783.39 0.00 24.67 Sep 10, 2074 2.75
JUN3 JUNGHEINRICH PREF AG Industrials Equity 32,734.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,720.42 0.00 11.29 Jun 15, 2044 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,720.42 0.00 5.06 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 32,720.42 0.00 1.79 Feb 14, 2029 4.93
AVGO BROADCOM INC Industrial Fixed Income 32,720.42 0.00 2.66 Apr 15, 2029 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 32,720.42 0.00 5.02 Mar 01, 2034 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 32,720.42 0.00 3.06 Apr 15, 2030 8.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,720.42 0.00 11.58 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 32,720.42 0.00 1.65 Jan 11, 2028 5.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32,720.42 0.00 2.98 Jul 01, 2029 3.60
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 32,720.42 0.00 4.00 Oct 15, 2030 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,720.42 0.00 6.63 Feb 07, 2035 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,720.42 0.00 7.44 Sep 01, 2035 4.60
INTC INTEL CORPORATION Industrial Fixed Income 32,720.42 0.00 0.93 Mar 25, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 32,720.42 0.00 5.44 Aug 05, 2032 4.15
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 32,720.42 0.00 2.33 Sep 19, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 32,720.42 0.00 7.06 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,720.42 0.00 4.12 Jan 15, 2031 5.30
PSX PHILLIPS 66 Industrial Fixed Income 32,720.42 0.00 10.01 May 01, 2042 5.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 32,720.42 0.00 5.41 Oct 15, 2034 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,720.42 0.00 8.78 Mar 01, 2039 7.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,720.42 0.00 2.63 Feb 01, 2032 7.13
SANFP SANOFI SA Industrial Fixed Income 32,720.42 0.00 2.03 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,720.42 0.00 6.00 Jan 19, 2035 6.07
MMM 3M CO Industrial Fixed Income 32,720.42 0.00 3.22 Aug 26, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 32,720.42 0.00 2.80 May 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,720.42 0.00 0.93 Mar 08, 2027 3.35
AMD XILINX INC Industrial Fixed Income 32,720.42 0.00 3.88 Jun 01, 2030 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,720.42 0.00 12.26 Apr 28, 2045 4.10
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,720.42 0.00 4.94 May 25, 2032 6.95
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 32,720.42 0.00 3.35 Jun 10, 2033 8.50
ADNT ADIENT PLC Consumer Discretionary Equity 32,708.47 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 32,682.92 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 32,679.40 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 32,679.40 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 32,657.41 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 32,624.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,610.99 0.00 18.35 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 32,610.99 0.00 1.96 May 12, 2028 4.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 32,610.99 0.00 9.04 Oct 15, 2039 5.95
CI CIGNA GROUP Industrial Fixed Income 32,610.99 0.00 5.46 Sep 15, 2032 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,610.99 0.00 5.27 Mar 14, 2032 3.78
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,610.99 0.00 6.95 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 32,610.99 0.00 1.89 Mar 06, 2028 1.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 32,610.99 0.00 5.83 Mar 15, 2033 4.70
EXC EXELON CORPORATION Utility Fixed Income 32,610.99 0.00 1.81 Mar 15, 2028 5.15
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,610.99 0.00 7.10 Jan 01, 2052 2.50
HD HOME DEPOT INC Industrial Fixed Income 32,610.99 0.00 4.50 Jun 25, 2031 4.85
NFLX NETFLIX INC 144A Industrial Fixed Income 32,610.99 0.00 3.25 Nov 15, 2029 5.38
NYC NEW YORK N Y Local Authority Fixed Income 32,610.99 0.00 6.77 Dec 01, 2037 6.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,610.99 0.00 3.42 Jan 29, 2031 5.22
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,610.99 0.00 16.35 Dec 01, 2060 2.78
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,610.99 0.00 1.73 Jan 27, 2028 6.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 32,610.99 0.00 3.32 Jul 15, 2030 11.13
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 32,610.99 0.00 5.53 Jul 15, 2033 8.38
TSN TYSON FOODS INC Industrial Fixed Income 32,610.99 0.00 2.63 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,610.99 0.00 2.54 Dec 15, 2028 3.88
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 32,610.99 0.00 2.36 Nov 30, 2030 10.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 32,610.99 0.00 4.24 Jan 29, 2031 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,610.99 0.00 5.59 Jan 25, 2033 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 32,610.99 0.00 2.35 Oct 31, 2028 6.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,610.99 0.00 3.39 Mar 01, 2033 8.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 32,610.99 0.00 3.57 May 28, 2033 9.25
1717 ETERNAL MATERIALS LTD Materials Equity 32,593.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 32,592.90 0.00 6.17 Mar 03, 2033 3.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 32,571.15 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 32,559.53 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 32,557.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 32,516.70 0.00 25.85 Aug 01, 2072 3.00
BONEX BONESUPPORT HOLDING Health Care Equity 32,515.18 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 32,501.56 0.00 4.22 Mar 31, 2032 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 32,501.56 0.00 3.12 Sep 18, 2034 5.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,501.56 0.00 6.66 May 28, 2036 6.03
BALL BALL CORPORATION Industrial Fixed Income 32,501.56 0.00 4.03 Aug 15, 2030 2.88
COTY COTY INC 144A Industrial Fixed Income 32,501.56 0.00 2.64 Jul 15, 2030 6.63
DIS WALT DISNEY CO Industrial Fixed Income 32,501.56 0.00 7.24 Dec 15, 2035 6.40
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,501.56 0.00 3.70 Jan 01, 2053 5.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,501.56 0.00 9.93 Apr 01, 2057 6.64
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,501.56 0.00 2.58 Jan 10, 2029 4.71
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32,501.56 0.00 3.37 Dec 15, 2029 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 32,501.56 0.00 3.58 Feb 01, 2030 2.55
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 32,501.56 0.00 4.98 Sep 15, 2031 2.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,501.56 0.00 1.43 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,501.56 0.00 1.32 Aug 03, 2027 1.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 32,501.56 0.00 6.79 Aug 12, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,501.56 0.00 16.22 Nov 20, 2060 3.00
ZTS ZOETIS INC Industrial Fixed Income 32,501.56 0.00 7.34 Aug 17, 2035 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,501.56 0.00 12.62 Feb 05, 2049 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 32,501.56 0.00 4.18 Sep 17, 2030 2.41
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 32,501.56 0.00 2.56 May 03, 2029 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,501.56 0.00 6.80 Jun 13, 2036 6.60
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 32,501.56 0.00 6.63 Jul 31, 2042 8.95
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 32,497.65 0.00 14.66 Dec 20, 2043 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,497.65 0.00 4.33 Nov 11, 2030 2.50
IPAR INTERPARFUMS INC Consumer Staples Equity 32,486.19 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 32,481.73 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,459.55 0.00 11.53 Jun 23, 2041 4.50
AVI AVI LTD Consumer Staples Equity 32,437.02 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 32,392.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32,392.13 0.00 11.95 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,392.13 0.00 5.77 Mar 03, 2033 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 32,392.13 0.00 16.81 Jun 03, 2060 2.70
AMGN AMGEN INC Industrial Fixed Income 32,392.13 0.00 12.54 Jun 15, 2048 4.56
CVS CVS HEALTH CORP Industrial Fixed Income 32,392.13 0.00 2.59 Jan 30, 2029 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 32,392.13 0.00 8.45 Mar 15, 2038 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,392.13 0.00 4.93 Jul 29, 2032 2.36
CVX CHEVRON USA INC Industrial Fixed Income 32,392.13 0.00 1.79 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 32,392.13 0.00 1.15 Jun 01, 2027 1.45
DIS WALT DISNEY CO Industrial Fixed Income 32,392.13 0.00 6.71 Dec 15, 2034 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,392.13 0.00 11.14 Jan 22, 2044 4.88
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 32,392.13 0.00 6.27 Feb 01, 2048 3.50
HCA HCA INC Industrial Fixed Income 32,392.13 0.00 4.86 Jul 15, 2031 2.38
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 32,392.13 0.00 2.11 Jul 08, 2028 4.44
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 32,392.13 0.00 12.02 Nov 15, 2053 7.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,392.13 0.00 2.78 Apr 17, 2029 4.63
PCG PG&E CORPORATION Utility Fixed Income 32,392.13 0.00 2.85 Jul 01, 2030 5.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 32,392.13 0.00 1.37 Sep 30, 2027 8.88
PFE PFIZER INC Industrial Fixed Income 32,392.13 0.00 11.55 May 15, 2044 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32,392.13 0.00 7.38 Jan 15, 2036 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,392.13 0.00 4.82 Apr 13, 2033 6.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,392.13 0.00 4.98 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,392.13 0.00 2.83 May 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 32,392.13 0.00 2.51 Jan 15, 2029 4.40
ATEN A10 NETWORKS INC Information Technology Equity 32,387.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,364.31 0.00 0.19 Jun 01, 2026 2.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 32,350.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,345.26 0.00 9.76 Apr 22, 2036 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 32,325.25 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 32,302.89 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 32,302.89 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 32,296.22 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 32,296.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,288.11 0.00 25.90 Oct 31, 2071 1.45
AAPL APPLE INC Industrial Fixed Income 32,282.69 0.00 5.92 May 10, 2033 4.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,282.69 0.00 13.05 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,282.69 0.00 5.71 Apr 26, 2034 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,282.69 0.00 4.10 Sep 23, 2035 3.56
BA BOEING CO Industrial Fixed Income 32,282.69 0.00 0.98 May 01, 2027 6.26
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 32,282.69 0.00 3.22 Sep 30, 2029 2.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 32,282.69 0.00 2.52 Feb 01, 2029 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,282.69 0.00 2.62 Feb 15, 2029 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,282.69 0.00 5.73 Nov 15, 2033 7.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,282.69 0.00 1.58 Dec 01, 2032 4.88
EBAY EBAY INC Industrial Fixed Income 32,282.69 0.00 4.65 May 10, 2031 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,282.69 0.00 11.97 May 25, 2047 4.75
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,282.69 0.00 4.69 Mar 01, 2054 5.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,282.69 0.00 2.44 Feb 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 32,282.69 0.00 4.35 Apr 29, 2032 4.57
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 32,282.69 0.00 3.45 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 32,282.69 0.00 1.40 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,282.69 0.00 4.61 Feb 02, 2031 1.38
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 32,282.69 0.00 1.68 Jan 19, 2029 5.80
MARS MARS INC 144A Industrial Fixed Income 32,282.69 0.00 4.35 Apr 20, 2031 4.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 32,282.69 0.00 5.76 Mar 30, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,282.69 0.00 10.13 Feb 08, 2041 5.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,282.69 0.00 12.03 Nov 03, 2045 4.45
NOV NOV INC Industrial Fixed Income 32,282.69 0.00 11.10 Dec 01, 2042 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,282.69 0.00 7.48 Jan 25, 2041 5.42
PG PROCTER & GAMBLE CO Industrial Fixed Income 32,282.69 0.00 2.64 Jan 29, 2029 4.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,282.69 0.00 1.93 Apr 13, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,282.69 0.00 10.86 Jul 09, 2044 5.84
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,282.69 0.00 2.13 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,282.69 0.00 5.23 Oct 28, 2033 6.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,282.69 0.00 4.56 Aug 05, 2032 5.15
WMT WALMART INC Industrial Fixed Income 32,282.69 0.00 8.42 Apr 15, 2038 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,282.69 0.00 2.18 Aug 15, 2028 5.30
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 32,282.69 0.00 8.03 May 15, 2036 3.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,282.69 0.00 6.93 Sep 26, 2035 6.00
004020 HYUNDAI STEEL Materials Equity 32,280.54 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 32,251.89 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 32,241.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 32,241.48 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 32,235.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 32,230.97 0.00 19.76 Mar 20, 2054 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 32,211.92 0.00 4.94 Jun 20, 2031 1.90
6622 DAIHEN CORP Industrials Equity 32,186.74 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 32,186.74 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 32,186.74 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 32,186.74 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 32,182.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,173.26 0.00 1.14 Jun 15, 2027 4.63
FISV FISERV INC Industrial Fixed Income 32,173.26 0.00 2.19 Aug 21, 2028 5.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 32,173.26 0.00 3.79 Apr 30, 2030 2.30
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 32,173.26 0.00 2.64 Jul 15, 2029 12.63
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 32,173.26 0.00 11.60 Mar 16, 2046 5.62
K KELLANOVA Industrial Fixed Income 32,173.26 0.00 4.11 Apr 01, 2031 7.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 32,173.26 0.00 2.68 Mar 15, 2029 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 32,173.26 0.00 5.46 Oct 15, 2032 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,173.26 0.00 5.98 Sep 15, 2033 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 32,173.26 0.00 13.58 Mar 09, 2053 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32,173.26 0.00 4.22 Oct 01, 2030 1.70
SYNH STAR PARENT INC 144A Industrial Fixed Income 32,173.26 0.00 2.12 Oct 01, 2030 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,173.26 0.00 1.75 Feb 15, 2028 4.60
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,173.26 0.00 3.24 Jan 15, 2030 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 32,173.26 0.00 7.19 Jul 01, 2035 5.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,173.26 0.00 6.74 Sep 12, 2034 5.10
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,173.26 0.00 13.23 Sep 12, 2054 5.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 32,173.26 0.00 2.19 Aug 10, 2028 6.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,173.26 0.00 6.19 Apr 05, 2034 5.75
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 32,173.26 0.00 4.96 Feb 10, 2035 8.88
MTRC MTR CORP LTD RegS Agency Fixed Income 32,173.26 0.00 7.05 Apr 01, 2035 4.88
T AT&T INC Industrial Fixed Income 32,173.26 0.00 5.48 Nov 01, 2032 4.55
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,173.26 0.00 2.62 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,173.26 0.00 14.74 Feb 09, 2051 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,173.26 0.00 3.53 Jan 25, 2030 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 32,173.26 0.00 2.89 Jun 01, 2029 3.45
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 32,173.26 0.00 3.05 Nov 17, 2056 7.71
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 32,173.26 0.00 4.82 Jan 29, 2032 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,173.26 0.00 13.82 Mar 15, 2056 5.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,173.26 0.00 0.96 Apr 18, 2027 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 32,173.26 0.00 6.35 May 15, 2034 5.50
6186 CHINA FEIHE LTD Consumer Staples Equity 32,146.41 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 32,146.41 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 32,132.00 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 32,132.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,116.67 0.00 0.21 Jun 10, 2026 3.13
ASGN ASGN INC Information Technology Equity 32,113.72 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 32,104.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,097.62 0.00 15.38 Oct 22, 2048 4.08
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 32,077.26 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 32,063.83 0.00 1.98 Jun 01, 2028 5.45
C CITIGROUP INC Financial Institutions Fixed Income 32,063.83 0.00 10.92 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,063.83 0.00 10.17 Nov 01, 2039 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 32,063.83 0.00 5.58 Apr 20, 2032 1.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 32,063.83 0.00 2.64 Jan 24, 2029 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 32,063.83 0.00 3.11 Sep 01, 2029 4.90
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,063.83 0.00 2.93 Dec 01, 2034 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 32,063.83 0.00 2.78 Apr 26, 2029 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,063.83 0.00 2.03 Mar 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 32,063.83 0.00 1.77 Mar 02, 2028 5.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 32,063.83 0.00 4.56 Sep 15, 2033 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,063.83 0.00 14.92 Feb 06, 2057 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 32,063.83 0.00 1.69 Feb 01, 2028 5.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 32,063.83 0.00 6.35 Feb 15, 2034 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,063.83 0.00 2.49 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,063.83 0.00 5.32 Mar 03, 2032 2.90
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 32,063.83 0.00 10.19 Oct 15, 2041 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 32,063.83 0.00 3.16 Sep 11, 2029 4.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 32,063.83 0.00 1.65 Mar 15, 2029 7.13
TNDM TANDEM DIABETES CARE INC Health Care Equity 32,035.62 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 32,022.52 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 32,022.52 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 32,022.52 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 32,012.28 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 31,967.57 0.00 0.00 nan 0.00
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 31,954.39 0.00 3.53 Nov 15, 2056 7.49
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,954.39 0.00 12.10 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,954.39 0.00 2.65 Feb 02, 2030 4.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 31,954.39 0.00 9.84 May 30, 2041 5.70
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 31,954.39 0.00 4.09 Jun 15, 2033 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,954.39 0.00 2.60 Jan 16, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 31,954.39 0.00 5.41 Oct 06, 2032 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,954.39 0.00 3.52 Jan 15, 2030 3.25
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,954.39 0.00 2.95 Feb 01, 2054 6.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 31,954.39 0.00 6.86 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,954.39 0.00 1.07 May 08, 2027 5.40
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 31,954.39 0.00 3.94 Jun 15, 2033 7.25
MRK MERCK & CO INC Industrial Fixed Income 31,954.39 0.00 14.79 Dec 04, 2065 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,954.39 0.00 13.40 Sep 24, 2048 4.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 31,954.39 0.00 1.87 Mar 14, 2028 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 31,954.39 0.00 4.61 Jun 09, 2032 2.89
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,954.39 0.00 1.08 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,954.39 0.00 1.54 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,954.39 0.00 5.28 Jan 12, 2032 2.45
V VISA INC Industrial Fixed Income 31,954.39 0.00 1.02 Apr 15, 2027 1.90
V VISA INC Industrial Fixed Income 31,954.39 0.00 16.29 Aug 15, 2050 2.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 31,954.39 0.00 4.03 Feb 15, 2031 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 31,954.39 0.00 2.30 Oct 11, 2028 5.88
8210 CHENBRO MICOM LTD Information Technology Equity 31,945.21 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 31,922.86 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 31,913.04 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 31,913.04 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 31,878.15 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 31,878.15 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 31,858.30 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 31,844.96 0.00 3.59 Oct 15, 2032 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 31,844.96 0.00 15.28 Apr 13, 2062 4.10
AAPL APPLE INC Industrial Fixed Income 31,844.96 0.00 3.68 May 12, 2030 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,844.96 0.00 1.71 Jan 18, 2028 5.13
BYD BOYD GAMING CORPORATION Industrial Fixed Income 31,844.96 0.00 1.29 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 31,844.96 0.00 1.19 Jun 22, 2027 3.70
CI CIGNA GROUP Industrial Fixed Income 31,844.96 0.00 6.33 Feb 15, 2034 5.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 31,844.96 0.00 1.28 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 31,844.96 0.00 1.35 Sep 01, 2027 3.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 31,844.96 0.00 0.91 Mar 01, 2028 5.43
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,844.96 0.00 2.82 May 15, 2029 4.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,844.96 0.00 14.76 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,844.96 0.00 6.01 Oct 15, 2033 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,844.96 0.00 13.51 Nov 15, 2054 5.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 31,844.96 0.00 4.01 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,844.96 0.00 4.92 Jul 28, 2031 2.15
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 31,844.96 0.00 4.71 Sep 30, 2032 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,844.96 0.00 13.10 Mar 03, 2047 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,844.96 0.00 1.28 Jul 27, 2027 4.85
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 31,844.96 0.00 10.24 Jan 20, 2042 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 31,844.96 0.00 4.84 Jan 21, 2033 5.71
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,844.96 0.00 2.63 Mar 15, 2029 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,844.96 0.00 4.57 Aug 01, 2033 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 31,844.96 0.00 7.22 May 15, 2035 4.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,844.96 0.00 6.82 Sep 15, 2034 4.80
ZTS ZOETIS INC Industrial Fixed Income 31,844.96 0.00 10.93 Feb 01, 2043 4.70
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 31,844.96 0.00 5.48 Aug 31, 2036 3.54
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 31,844.96 0.00 4.93 Apr 04, 2032 5.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 31,844.96 0.00 1.73 Feb 06, 2028 8.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 31,844.96 0.00 1.63 Oct 06, 2028 9.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,811.89 0.00 2.17 Jul 04, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 31,811.89 0.00 1.21 Jun 17, 2027 0.00
EZJ EASYJET PLC Industrials Equity 31,803.57 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 31,766.37 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 31,753.26 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,748.83 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31,744.02 0.00 0.00 nan 0.00
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 31,735.53 0.00 4.24 Dec 01, 2030 5.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 31,735.53 0.00 6.74 Mar 15, 2058 5.62
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 31,735.53 0.00 3.36 Jan 22, 2030 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,735.53 0.00 1.46 Oct 25, 2028 5.80
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 31,735.53 0.00 3.54 May 15, 2058 6.54
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,735.53 0.00 2.81 May 20, 2030 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,735.53 0.00 2.61 Mar 29, 2029 4.85
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 31,735.53 0.00 1.71 Feb 01, 2029 4.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 31,735.53 0.00 1.31 Aug 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,735.53 0.00 12.78 Feb 15, 2048 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31,735.53 0.00 1.96 May 15, 2028 4.38
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,735.53 0.00 3.65 Sep 01, 2037 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 31,735.53 0.00 12.77 Jun 15, 2054 5.88
MARS MARS INC 144A Industrial Fixed Income 31,735.53 0.00 0.91 Mar 01, 2027 4.45
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 31,735.53 0.00 7.40 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 31,735.53 0.00 7.52 Dec 04, 2035 4.75
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 31,735.53 0.00 3.14 Aug 01, 2030 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,735.53 0.00 3.67 Feb 25, 2030 2.56
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,735.53 0.00 14.46 Jan 19, 2063 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,735.53 0.00 2.27 Sep 17, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,735.53 0.00 1.91 Mar 20, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,735.53 0.00 2.18 Jul 19, 2028 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,735.53 0.00 2.97 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,735.53 0.00 6.38 Jan 05, 2034 4.80
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,735.53 0.00 5.90 Dec 15, 2032 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,735.53 0.00 11.99 Feb 24, 2055 7.15
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,735.53 0.00 3.86 Jan 15, 2031 9.24
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 31,678.54 0.00 14.95 Mar 20, 2043 1.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,640.45 0.00 16.81 Jun 22, 2056 4.35
9006 KEIKYU CORP Industrials Equity 31,639.35 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 31,639.35 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 31,630.11 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,626.10 0.00 3.88 Sep 08, 2030 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,626.10 0.00 6.00 Aug 11, 2033 5.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 31,626.10 0.00 2.60 Jul 01, 2029 4.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 31,626.10 0.00 1.81 Apr 04, 2028 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,626.10 0.00 8.29 Apr 01, 2038 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 31,626.10 0.00 2.84 Jun 01, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,626.10 0.00 14.06 May 15, 2064 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,626.10 0.00 13.56 Jan 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 31,626.10 0.00 4.61 Apr 01, 2031 2.10
KMI KINDER MORGAN INC MTN Industrial Fixed Income 31,626.10 0.00 4.71 Jan 15, 2032 7.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 31,626.10 0.00 14.04 May 20, 2051 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,626.10 0.00 4.23 Sep 01, 2030 1.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 31,626.10 0.00 0.84 Apr 06, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,626.10 0.00 4.50 Jan 15, 2031 1.80
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,626.10 0.00 4.28 Nov 15, 2030 2.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 31,626.10 0.00 3.32 Apr 15, 2032 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,626.10 0.00 4.59 Feb 04, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 31,626.10 0.00 2.16 Aug 15, 2028 5.65
GEN GEN DIGITAL INC 144A Industrial Fixed Income 31,626.10 0.00 1.70 Sep 30, 2030 7.13
BRKHEC PACIFICORP Utility Fixed Income 31,626.10 0.00 12.75 May 15, 2054 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,626.10 0.00 2.41 Nov 15, 2028 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 31,626.10 0.00 5.14 Sep 01, 2052 6.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 31,626.10 0.00 1.88 Apr 11, 2028 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,626.10 0.00 4.18 Jan 15, 2031 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 31,626.10 0.00 5.14 Nov 15, 2031 2.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 31,626.10 0.00 14.47 Apr 05, 2064 5.64
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,626.10 0.00 4.47 Feb 11, 2032 2.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,626.10 0.00 10.59 Sep 06, 2045 5.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,626.10 0.00 12.06 May 30, 2048 5.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 31,626.10 0.00 13.15 Feb 08, 2051 3.83
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 31,626.10 0.00 5.66 Apr 28, 2033 5.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 31,626.10 0.00 1.99 Jun 04, 2029 7.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 31,626.10 0.00 1.11 Dec 31, 2079 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 31,626.10 0.00 2.89 Jul 23, 2029 8.38
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 31,626.10 0.00 3.67 Jun 24, 2055 6.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 31,602.35 0.00 4.02 Apr 28, 2031 7.35
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 31,587.53 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 31,584.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,583.30 0.00 8.43 Jan 04, 2036 3.00
GBX GREENBRIER INC Industrials Equity 31,573.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 31,545.20 0.00 10.67 Sep 20, 2038 2.40
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 31,529.87 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 31,529.87 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 31,529.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,516.66 0.00 5.86 Jul 15, 2033 5.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 31,516.66 0.00 2.56 Feb 15, 2029 4.87
AAPL APPLE INC Industrial Fixed Income 31,516.66 0.00 5.19 May 12, 2032 4.50
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 31,516.66 0.00 6.80 Feb 15, 2058 5.98
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 31,516.66 0.00 4.39 Sep 15, 2057 5.89
CPB CAMPBELLS CO Industrial Fixed Income 31,516.66 0.00 2.71 Mar 21, 2029 5.20
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 31,516.66 0.00 1.83 Nov 15, 2030 7.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,516.66 0.00 5.62 Jan 18, 2033 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,516.66 0.00 0.10 May 01, 2029 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,516.66 0.00 4.65 Mar 12, 2031 1.85
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,516.66 0.00 2.49 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,516.66 0.00 4.24 Nov 28, 2035 3.03
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,516.66 0.00 10.97 Mar 11, 2041 3.30
RBLX ROBLOX CORP 144A Industrial Fixed Income 31,516.66 0.00 3.39 May 01, 2030 3.88
SOLV SOLVENTUM CORP Industrial Fixed Income 31,516.66 0.00 4.27 Mar 13, 2031 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 31,516.66 0.00 1.79 Mar 07, 2028 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,516.66 0.00 5.30 Feb 14, 2032 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,516.66 0.00 4.42 Jun 04, 2081 4.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 31,516.66 0.00 3.24 Sep 15, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,516.66 0.00 6.32 Apr 18, 2035 7.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,516.66 0.00 5.66 May 02, 2033 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,507.10 0.00 19.85 Aug 15, 2053 1.80
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 31,507.10 0.00 5.19 Nov 25, 2031 2.88
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 31,498.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,469.00 0.00 12.83 Apr 01, 2042 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,469.00 0.00 7.38 Sep 15, 2034 3.00
002380 KCC CORP Materials Equity 31,431.05 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 31,431.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,411.86 0.00 5.01 Apr 22, 2031 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 31,408.69 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 31,408.69 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 31,407.23 0.00 4.59 Mar 12, 2031 2.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 31,407.23 0.00 2.73 Mar 13, 2029 5.38
BA BOEING CO Industrial Fixed Income 31,407.23 0.00 4.19 May 01, 2031 6.39
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 31,407.23 0.00 1.29 Aug 01, 2027 3.15
CAS CALIFORNIA ST Local Authority Fixed Income 31,407.23 0.00 3.14 Sep 01, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,407.23 0.00 10.61 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,407.23 0.00 9.12 Mar 01, 2038 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 31,407.23 0.00 2.76 Apr 10, 2029 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 31,407.23 0.00 3.53 Apr 15, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,407.23 0.00 5.17 Jun 15, 2032 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,407.23 0.00 3.43 Jan 14, 2030 4.88
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,407.23 0.00 7.06 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 31,407.23 0.00 13.09 Nov 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,407.23 0.00 11.03 Jun 20, 2042 4.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 31,407.23 0.00 1.25 Feb 15, 2029 9.00
KFW KFW BANKENGRUPPE Agency Fixed Income 31,407.23 0.00 9.85 Apr 18, 2036 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,407.23 0.00 1.14 Oct 15, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 31,407.23 0.00 3.69 May 30, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,407.23 0.00 5.77 Jul 06, 2034 5.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 31,407.23 0.00 3.44 Mar 15, 2058 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,407.23 0.00 2.70 Mar 15, 2029 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,407.23 0.00 4.87 Jun 10, 2031 1.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,407.23 0.00 5.17 May 28, 2032 4.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 31,407.23 0.00 3.12 May 01, 2032 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,407.23 0.00 7.11 Apr 10, 2037 5.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,407.23 0.00 6.24 Mar 15, 2034 5.70
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 31,407.23 0.00 2.53 Jan 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 31,407.23 0.00 4.82 Mar 15, 2034 6.13
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 31,407.23 0.00 2.36 Feb 15, 2029 6.50
PFE WYETH LLC Industrial Fixed Income 31,407.23 0.00 7.47 Feb 15, 2036 6.00
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 31,407.23 0.00 2.80 Apr 30, 2029 5.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 31,407.23 0.00 10.76 Aug 11, 2044 6.10
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 31,407.23 0.00 2.46 Nov 15, 2028 4.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,392.81 0.00 6.71 Apr 13, 2034 3.63
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 31,386.34 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 31,374.78 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 31,354.71 0.00 1.54 Oct 21, 2027 1.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,319.27 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 31,310.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 31,310.91 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 31,297.80 0.00 4.74 Oct 04, 2031 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 31,297.80 0.00 3.86 May 15, 2030 2.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,297.80 0.00 3.45 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,297.80 0.00 2.69 Apr 02, 2029 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,297.80 0.00 3.61 May 28, 2031 5.39
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 31,297.80 0.00 7.24 Dec 15, 2035 5.65
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 31,297.80 0.00 2.94 Jul 15, 2057 7.18
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 31,297.80 0.00 3.02 Aug 15, 2057 6.06
CI CIGNA GROUP Industrial Fixed Income 31,297.80 0.00 14.38 Mar 15, 2051 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 31,297.80 0.00 6.80 Sep 01, 2034 5.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,297.80 0.00 1.38 Dec 15, 2052 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 31,297.80 0.00 11.05 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,297.80 0.00 7.68 Sep 30, 2036 5.88
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 31,297.80 0.00 1.80 Mar 31, 2030 7.75
EOG EOG RESOURCES INC Industrial Fixed Income 31,297.80 0.00 12.68 Apr 15, 2050 4.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,297.80 0.00 13.24 May 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,297.80 0.00 12.17 May 23, 2053 6.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31,297.80 0.00 1.34 Feb 01, 2028 4.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,297.80 0.00 2.40 Feb 01, 2034 3.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,297.80 0.00 7.26 Oct 01, 2050 2.00
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 31,297.80 0.00 3.44 Feb 27, 2030 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,297.80 0.00 3.52 Mar 01, 2030 4.70
KMI KINDER MORGAN INC Industrial Fixed Income 31,297.80 0.00 6.27 Feb 01, 2034 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 31,297.80 0.00 3.62 Apr 01, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,297.80 0.00 1.87 Mar 30, 2028 4.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 31,297.80 0.00 2.22 Sep 15, 2028 7.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,297.80 0.00 1.41 Sep 14, 2027 4.87
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,297.80 0.00 6.47 Jun 01, 2034 5.15
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 31,297.80 0.00 6.22 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,297.80 0.00 6.92 Oct 03, 2036 5.44
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,297.80 0.00 3.48 Mar 06, 2031 5.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 31,297.80 0.00 4.52 Apr 01, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,297.80 0.00 6.92 Jan 09, 2035 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,297.80 0.00 13.53 Mar 03, 2053 5.05
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 31,297.80 0.00 3.52 May 15, 2030 5.45
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 31,297.80 0.00 2.19 Apr 27, 2029 5.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,297.80 0.00 3.86 Oct 15, 2032 7.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,297.80 0.00 6.89 Jan 13, 2035 5.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,278.51 0.00 4.46 Oct 18, 2030 0.47
SWON SOFTWAREONE HOLDING AG Information Technology Equity 31,256.17 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 31,256.17 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 31,248.62 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 31,212.58 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,202.32 0.00 7.14 Jun 22, 2034 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,202.32 0.00 7.87 Jun 15, 2038 7.13
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 31,201.43 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 31,201.43 0.00 0.00 nan 0.00
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 31,188.36 0.00 12.22 Dec 01, 2048 2.61
DUK DUKE ENERGY CORP Utility Fixed Income 31,188.36 0.00 12.68 Sep 01, 2046 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 31,188.36 0.00 10.87 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,188.36 0.00 11.11 Feb 15, 2043 4.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 31,188.36 0.00 8.92 Oct 01, 2039 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,188.36 0.00 0.14 May 15, 2030 8.75
SO GEORGIA POWER COMPANY Utility Fixed Income 31,188.36 0.00 10.95 Mar 15, 2042 4.30
HD HOME DEPOT INC Industrial Fixed Income 31,188.36 0.00 10.42 Apr 15, 2040 3.30
KEY KEYCORP MTN Financial Institutions Fixed Income 31,188.36 0.00 1.97 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,188.36 0.00 10.99 Dec 14, 2046 3.37
MRK MERCK & CO INC Industrial Fixed Income 31,188.36 0.00 4.43 Mar 15, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,188.36 0.00 3.04 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,188.36 0.00 5.56 Mar 02, 2034 6.02
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,188.36 0.00 3.62 May 23, 2031 5.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 31,188.36 0.00 2.70 Mar 12, 2029 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,188.36 0.00 1.99 May 21, 2028 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,188.36 0.00 6.68 Jan 13, 2035 6.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,188.36 0.00 1.37 Aug 31, 2027 3.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 31,188.36 0.00 2.31 Nov 15, 2031 8.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,188.36 0.00 1.99 May 22, 2029 4.36
STT STATE STREET CORP Financial Institutions Fixed Income 31,188.36 0.00 1.78 Feb 28, 2028 4.54
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 31,188.36 0.00 8.04 Jun 15, 2037 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,188.36 0.00 2.78 May 07, 2029 5.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 31,188.36 0.00 5.34 Jan 15, 2033 7.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,188.36 0.00 4.09 Aug 20, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 31,188.36 0.00 9.56 Sep 30, 2040 3.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 31,188.36 0.00 4.64 Feb 15, 2034 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,188.36 0.00 2.62 Feb 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,188.36 0.00 3.55 Mar 15, 2030 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,188.36 0.00 2.17 Aug 11, 2028 5.05
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 31,188.36 0.00 2.42 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,188.36 0.00 1.26 Jul 19, 2027 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,188.36 0.00 4.29 Oct 15, 2030 1.45
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 31,188.36 0.00 3.41 Feb 10, 2030 5.90
C CITIGROUP INC Financial Institutions Fixed Income 31,188.36 0.00 6.74 Sep 19, 2039 5.41
DTE DTE ENERGY COMPANY Utility Fixed Income 31,188.36 0.00 1.99 Jun 01, 2028 4.88
014680 HANSOL CHEMICAL LTD Materials Equity 31,185.14 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 31,162.79 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,145.17 0.00 8.44 Feb 01, 2036 3.13
Q PROVINCE OF QUEBEC Government Related Fixed Income 31,126.12 0.00 4.21 Sep 01, 2030 1.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,107.07 0.00 7.48 Sep 20, 2035 4.75
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 31,078.93 0.00 7.93 Jan 16, 2042 6.03
AZN ASTRAZENECA PLC Industrial Fixed Income 31,078.93 0.00 1.15 Jun 12, 2027 3.13
ADSK AUTODESK INC Industrial Fixed Income 31,078.93 0.00 3.51 Jan 15, 2030 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 31,078.93 0.00 7.03 Jun 01, 2035 5.45
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 31,078.93 0.00 3.82 Aug 15, 2063 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,078.93 0.00 9.48 Jan 15, 2040 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31,078.93 0.00 0.95 Mar 15, 2027 3.25
BA BOEING CO Industrial Fixed Income 31,078.93 0.00 2.72 Mar 01, 2029 3.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,078.93 0.00 4.37 Jan 30, 2031 3.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 31,078.93 0.00 1.67 Jan 15, 2028 3.50
CSX CSX CORP Industrial Fixed Income 31,078.93 0.00 1.76 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,078.93 0.00 2.99 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,078.93 0.00 11.70 Jul 01, 2049 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 31,078.93 0.00 1.03 Apr 01, 2030 7.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 31,078.93 0.00 6.53 Dec 31, 2079 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,078.93 0.00 3.17 Oct 11, 2029 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,078.93 0.00 5.78 May 01, 2033 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,078.93 0.00 2.32 Sep 18, 2028 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 31,078.93 0.00 3.07 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,078.93 0.00 1.62 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,078.93 0.00 1.73 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,078.93 0.00 2.52 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,078.93 0.00 3.37 Jan 15, 2030 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,078.93 0.00 3.00 Jul 03, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 31,078.93 0.00 2.40 May 01, 2029 4.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31,078.93 0.00 2.27 Oct 30, 2029 7.41
MPLX MPLX LP Industrial Fixed Income 31,078.93 0.00 5.39 Sep 01, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 31,078.93 0.00 4.67 May 24, 2031 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,078.93 0.00 1.39 Sep 30, 2028 5.52
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,078.93 0.00 3.57 Sep 01, 2030 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 31,078.93 0.00 12.90 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 31,078.93 0.00 1.42 Sep 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,078.93 0.00 6.47 May 14, 2034 5.25
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 31,078.93 0.00 3.62 May 21, 2030 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,078.93 0.00 4.28 Jan 15, 2031 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,078.93 0.00 6.53 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 31,078.93 0.00 14.94 Sep 10, 2064 5.42
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,078.93 0.00 4.26 Jan 15, 2031 4.15
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 31,078.93 0.00 4.26 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 31,078.93 0.00 1.90 Apr 15, 2028 3.90
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 31,078.93 0.00 4.20 Feb 03, 2031 5.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,078.93 0.00 1.41 Oct 13, 2027 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 31,078.93 0.00 6.05 Sep 21, 2033 5.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 31,078.93 0.00 2.90 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,078.93 0.00 2.97 Jul 02, 2029 5.10
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 31,078.93 0.00 4.92 Feb 12, 2032 5.63
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 31,078.93 0.00 1.95 Sep 27, 2028 7.25
003690 KOREAN REINSURANCE Financials Equity 31,073.37 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 31,037.21 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 31,030.88 0.00 7.60 Oct 30, 2034 2.63
TEP TELECOM PLUS PLC Utilities Equity 30,982.48 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 30,969.50 0.00 3.08 Jan 15, 2055 7.60
ABBV ABBVIE INC Industrial Fixed Income 30,969.50 0.00 7.85 May 14, 2036 4.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,969.50 0.00 1.59 Jan 12, 2028 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 30,969.50 0.00 5.71 May 26, 2033 5.63
AAPL APPLE INC Industrial Fixed Income 30,969.50 0.00 15.86 Aug 08, 2062 4.10
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 30,969.50 0.00 1.96 May 02, 2028 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 30,969.50 0.00 12.87 Feb 21, 2053 5.63
CMI CUMMINS INC Industrial Fixed Income 30,969.50 0.00 4.21 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 30,969.50 0.00 11.15 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,969.50 0.00 5.59 Sep 15, 2032 4.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 30,969.50 0.00 2.88 Jun 15, 2029 5.20
HD HOME DEPOT INC Industrial Fixed Income 30,969.50 0.00 12.80 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,969.50 0.00 3.33 Apr 08, 2030 6.38
INTNED ING GROEP NV Financial Institutions Fixed Income 30,969.50 0.00 6.86 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,969.50 0.00 0.64 Sep 15, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,969.50 0.00 5.58 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,969.50 0.00 4.70 Jun 23, 2032 2.69
MA MASTERCARD INC Industrial Fixed Income 30,969.50 0.00 2.93 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,969.50 0.00 3.69 Mar 01, 2030 2.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30,969.50 0.00 13.48 Sep 15, 2054 5.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,969.50 0.00 1.25 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,969.50 0.00 13.30 Feb 28, 2053 5.25
OKE ONEOK INC Industrial Fixed Income 30,969.50 0.00 5.28 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 30,969.50 0.00 12.44 Sep 01, 2053 6.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 30,969.50 0.00 4.08 Oct 01, 2030 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,969.50 0.00 0.94 Mar 15, 2027 3.20
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 30,969.50 0.00 14.85 Feb 10, 2051 2.80
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 30,969.50 0.00 3.69 May 28, 2030 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 30,969.50 0.00 7.19 Aug 15, 2035 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,969.50 0.00 12.05 Mar 01, 2049 5.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,969.50 0.00 10.07 Aug 15, 2039 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 30,969.50 0.00 3.60 Apr 23, 2030 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,969.50 0.00 1.41 Sep 30, 2027 5.80
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,969.50 0.00 1.84 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 30,969.50 0.00 1.96 May 05, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 30,969.50 0.00 1.20 Jun 26, 2027 4.75
VCEL VERICEL CORP Health Care Equity 30,966.26 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 30,939.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 30,897.53 0.00 7.51 May 30, 2035 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 30,894.53 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 30,894.53 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 30,894.53 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 30,885.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,878.48 0.00 3.15 Jun 22, 2029 0.90
BNOR BLUENORD Energy Equity 30,873.00 0.00 0.00 nan 0.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 30,860.07 0.00 3.10 Sep 15, 2057 5.75
CMI CUMMINS INC Industrial Fixed Income 30,860.07 0.00 13.62 Feb 20, 2054 5.45
EQIX EQUINIX INC Industrial Fixed Income 30,860.07 0.00 4.02 Jul 15, 2030 2.15
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30,860.07 0.00 4.35 Mar 10, 2031 4.80
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,860.07 0.00 6.82 Jul 02, 2034 4.38
FISV FISERV INC Industrial Fixed Income 30,860.07 0.00 2.25 Oct 01, 2028 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,860.07 0.00 2.25 Sep 21, 2028 6.10
INTU INTUIT INC Industrial Fixed Income 30,860.07 0.00 1.27 Jul 15, 2027 1.35
K KELLANOVA Industrial Fixed Income 30,860.07 0.00 1.51 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,860.07 0.00 5.43 Oct 15, 2032 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 30,860.07 0.00 2.38 Sep 15, 2028 1.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,860.07 0.00 12.69 Feb 06, 2047 4.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 30,860.07 0.00 1.40 Feb 14, 2028 7.13
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 30,860.07 0.00 2.02 Apr 15, 2029 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 30,860.07 0.00 3.44 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,860.07 0.00 4.05 Jan 03, 2031 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,860.07 0.00 13.41 Dec 10, 2045 2.65
QRVO QORVO INC Industrial Fixed Income 30,860.07 0.00 2.62 Oct 15, 2029 4.38
SPGI S&P GLOBAL INC Industrial Fixed Income 30,860.07 0.00 14.42 Mar 01, 2052 3.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 30,860.07 0.00 1.16 Jun 19, 2032 5.86
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 30,860.07 0.00 3.06 Aug 01, 2032 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,860.07 0.00 10.96 Nov 16, 2040 2.96
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 30,860.07 0.00 1.72 Jan 24, 2028 5.45
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 30,860.07 0.00 2.31 Sep 13, 2028 4.88
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 30,860.07 0.00 7.23 Feb 13, 2038 7.96
KRA KRATON CORP RegS Industrial Fixed Income 30,860.07 0.00 1.25 Jul 15, 2027 5.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 30,860.07 0.00 2.72 Oct 28, 2029 7.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 30,860.07 0.00 3.39 Jan 14, 2030 5.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 30,827.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,821.34 0.00 4.73 Jan 10, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 30,821.34 0.00 21.47 Jun 20, 2051 0.70
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 30,818.26 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 30,805.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,802.29 0.00 2.81 Apr 11, 2029 3.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 30,802.29 0.00 3.68 Feb 12, 2030 2.73
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 30,782.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 30,774.02 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 30,763.52 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 30,763.52 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 30,762.00 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 30,760.40 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 30,760.40 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 30,750.63 0.00 2.22 Aug 14, 2028 5.36
MO ALTRIA GROUP INC Industrial Fixed Income 30,750.63 0.00 10.94 Aug 09, 2042 4.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 30,750.63 0.00 0.97 Mar 25, 2027 5.52
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,750.63 0.00 4.53 Jan 15, 2031 1.50
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 30,750.63 0.00 2.61 Jan 10, 2057 6.06
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 30,750.63 0.00 2.19 Jul 25, 2028 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 30,750.63 0.00 6.36 Mar 13, 2034 5.84
CAG CONAGRA BRANDS INC Industrial Fixed Income 30,750.63 0.00 3.84 Aug 01, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,750.63 0.00 1.92 May 18, 2028 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,750.63 0.00 2.07 Jun 07, 2028 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,750.63 0.00 1.28 Jul 24, 2027 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 30,750.63 0.00 2.72 Mar 19, 2030 5.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30,750.63 0.00 2.70 Apr 19, 2029 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,750.63 0.00 13.32 Sep 15, 2053 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,750.63 0.00 2.73 Apr 15, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,750.63 0.00 6.69 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,750.63 0.00 7.36 Jan 14, 2037 5.06
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,750.63 0.00 3.62 Jul 17, 2030 7.50
PSX PHILLIPS 66 Industrial Fixed Income 30,750.63 0.00 6.80 Nov 15, 2034 4.65
QATAR STATE OF QATAR 144A Sovereign Fixed Income 30,750.63 0.00 9.25 Jan 20, 2040 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 30,750.63 0.00 1.91 May 15, 2028 3.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 30,750.63 0.00 2.69 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30,750.63 0.00 2.19 Aug 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,750.63 0.00 1.45 Oct 08, 2027 4.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,750.63 0.00 3.96 Feb 15, 2031 3.88
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 30,750.63 0.00 4.53 Jan 15, 2033 7.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,750.63 0.00 2.29 Sep 26, 2028 4.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 30,750.63 0.00 2.91 Jul 03, 2029 4.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 30,750.63 0.00 1.82 Feb 24, 2028 4.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,750.63 0.00 0.02 Apr 02, 2029 4.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,745.14 0.00 4.87 Jun 16, 2031 2.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,726.09 0.00 2.63 Feb 12, 2029 5.94
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 30,707.04 0.00 21.27 Mar 20, 2055 1.40
3715 DYNAMIC HOLDING LTD Information Technology Equity 30,670.98 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 30,654.04 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 30,654.04 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 30,641.20 0.00 4.25 Jan 15, 2031 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 30,641.20 0.00 5.10 Jul 31, 2033 5.55
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 30,641.20 0.00 3.64 Apr 15, 2032 4.51
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 30,641.20 0.00 1.40 Sep 08, 2028 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30,641.20 0.00 12.34 Apr 01, 2048 4.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 30,641.20 0.00 6.98 Jun 23, 2035 5.55
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 30,641.20 0.00 2.75 Apr 11, 2029 3.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 30,641.20 0.00 2.37 Dec 12, 2028 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 30,641.20 0.00 3.22 Nov 15, 2029 5.00
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 30,641.20 0.00 1.50 Aug 15, 2029 4.94
CNXC CONCENTRIX CORP Industrial Fixed Income 30,641.20 0.00 2.13 Aug 02, 2028 6.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 30,641.20 0.00 0.99 Apr 07, 2027 3.65
DE DEERE & CO Industrial Fixed Income 30,641.20 0.00 3.67 Apr 15, 2030 3.10
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,641.20 0.00 4.88 Dec 01, 2054 5.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 30,641.20 0.00 3.67 Sep 15, 2031 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,641.20 0.00 1.32 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,641.20 0.00 2.72 Feb 10, 2029 2.90
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 30,641.20 0.00 4.21 Jul 20, 2052 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,641.20 0.00 7.35 Aug 15, 2035 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 30,641.20 0.00 3.91 Feb 01, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,641.20 0.00 7.00 Mar 15, 2035 5.45
NKE NIKE INC Industrial Fixed Income 30,641.20 0.00 13.93 Mar 27, 2050 3.38
NI NISOURCE INC Utility Fixed Income 30,641.20 0.00 7.16 Jul 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,641.20 0.00 3.53 Jan 16, 2030 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,641.20 0.00 4.18 May 01, 2031 7.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 30,641.20 0.00 2.72 Aug 01, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,641.20 0.00 12.39 Feb 04, 2050 5.90
PSX PHILLIPS 66 Industrial Fixed Income 30,641.20 0.00 1.79 Mar 15, 2028 3.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,641.20 0.00 2.72 May 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,641.20 0.00 7.78 Jan 15, 2036 4.27
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 30,641.20 0.00 2.34 Oct 10, 2028 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 30,641.20 0.00 12.10 Apr 14, 2052 6.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 30,641.20 0.00 5.68 Jun 23, 2033 6.13
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 30,641.20 0.00 2.24 Sep 01, 2028 5.52
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 30,641.20 0.00 3.25 Jan 23, 2030 6.95
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 30,626.27 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 30,599.30 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 30,581.56 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 30,581.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,554.65 0.00 21.34 Mar 20, 2051 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,554.65 0.00 8.96 Oct 12, 2035 0.90
OMCL OMNICELL INC Health Care Equity 30,533.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,531.77 0.00 1.97 Jun 06, 2028 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 30,531.77 0.00 11.33 Jul 15, 2044 4.40
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 30,531.77 0.00 6.39 Sep 15, 2057 5.12
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 30,531.77 0.00 6.06 Apr 18, 2034 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,531.77 0.00 1.14 Jun 15, 2027 3.25
CSX CSX CORP Industrial Fixed Income 30,531.77 0.00 5.61 Nov 15, 2032 4.10
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,531.77 0.00 0.91 Apr 01, 2027 3.70
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,531.77 0.00 11.13 Jan 11, 2041 2.81
DIS WALT DISNEY CO Industrial Fixed Income 30,531.77 0.00 7.84 Mar 14, 2036 4.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 30,531.77 0.00 3.60 Apr 03, 2030 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 30,531.77 0.00 2.53 May 15, 2054 8.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,531.77 0.00 2.01 May 01, 2031 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 30,531.77 0.00 8.46 Jun 15, 2038 6.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,531.77 0.00 1.10 May 30, 2027 3.30
INTC INTEL CORPORATION Industrial Fixed Income 30,531.77 0.00 11.99 May 19, 2046 4.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 30,531.77 0.00 4.15 Jul 22, 2030 1.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,531.77 0.00 1.20 Jul 01, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 30,531.77 0.00 13.13 Jul 03, 2055 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,531.77 0.00 4.20 Jan 21, 2051 2.75
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 30,531.77 0.00 1.06 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 30,531.77 0.00 1.62 Dec 17, 2029 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 30,531.77 0.00 12.63 Sep 27, 2064 5.50
ORAFP ORANGE SA Industrial Fixed Income 30,531.77 0.00 10.91 Feb 06, 2044 5.50
SJM J M SMUCKER CO Industrial Fixed Income 30,531.77 0.00 10.20 Nov 15, 2043 6.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 30,531.77 0.00 7.13 Jan 28, 2036 6.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,531.77 0.00 2.55 Jun 30, 2030 7.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 30,531.77 0.00 2.67 Feb 26, 2029 4.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 30,531.77 0.00 3.48 Jan 21, 2030 3.68
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 30,531.77 0.00 11.91 Nov 30, 2046 4.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,531.77 0.00 6.30 May 25, 2034 6.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 30,531.77 0.00 2.59 Jan 17, 2029 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 30,531.77 0.00 2.70 Feb 28, 2029 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 30,531.77 0.00 2.71 Mar 04, 2029 5.24
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 30,531.77 0.00 0.02 Apr 16, 2027 4.02
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 30,531.77 0.00 7.02 Feb 27, 2035 5.38
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 30,531.77 0.00 0.04 May 28, 2028 4.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,516.55 0.00 1.96 Apr 20, 2028 3.52
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 30,459.41 0.00 1.22 Jun 19, 2027 0.63
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 30,447.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,440.36 0.00 2.79 Mar 10, 2029 3.25
CKN CLARKSON PLC Industrials Equity 30,435.08 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 30,435.08 0.00 0.00 nan 0.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 30,422.33 0.00 0.91 Aug 16, 2029 4.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 30,422.33 0.00 4.06 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,422.33 0.00 1.79 Mar 30, 2028 5.60
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 30,422.33 0.00 1.28 Oct 15, 2029 4.32
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,422.33 0.00 3.92 Feb 15, 2031 4.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 30,422.33 0.00 1.92 Jun 15, 2030 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,422.33 0.00 15.57 Sep 15, 2050 2.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 30,422.33 0.00 1.89 May 07, 2028 4.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,422.33 0.00 0.60 Sep 30, 2027 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,422.33 0.00 6.10 Mar 15, 2034 6.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,422.33 0.00 2.95 Jun 14, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,422.33 0.00 3.86 Sep 07, 2030 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 30,422.33 0.00 5.86 Jun 30, 2033 5.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 30,422.33 0.00 13.48 Aug 01, 2053 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,422.33 0.00 7.14 May 20, 2035 4.65
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 30,422.33 0.00 4.19 Mar 01, 2031 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,422.33 0.00 3.12 Aug 01, 2029 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,422.33 0.00 6.12 Dec 31, 2079 5.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 30,422.33 0.00 3.86 Apr 15, 2032 7.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,422.33 0.00 3.34 Jan 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,422.33 0.00 7.37 Nov 15, 2035 4.95
COHR COHERENT CORP 144A Industrial Fixed Income 30,422.33 0.00 2.23 Dec 15, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 30,422.33 0.00 9.11 Feb 15, 2038 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,422.33 0.00 13.65 Sep 15, 2055 5.60
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,422.33 0.00 1.26 Jul 19, 2027 4.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,422.33 0.00 0.96 Mar 30, 2027 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,422.33 0.00 14.60 Apr 15, 2053 3.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 30,422.33 0.00 1.82 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 30,422.33 0.00 1.83 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 30,422.33 0.00 0.02 Sep 11, 2028 4.19
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 30,422.33 0.00 5.56 Jan 14, 2033 5.25
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 30,422.33 0.00 4.27 Aug 01, 2032 6.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 30,422.33 0.00 1.96 Jun 01, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,422.33 0.00 1.58 Nov 18, 2027 2.53
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 30,422.33 0.00 2.01 May 15, 2030 4.31
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 30,422.33 0.00 4.06 Nov 06, 2030 4.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,422.33 0.00 3.56 Apr 01, 2030 3.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 30,422.33 0.00 12.08 Jun 25, 2048 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,422.33 0.00 0.95 Mar 15, 2027 2.30
CVS CVS HEALTH CORP Industrial Fixed Income 30,422.33 0.00 5.06 Sep 15, 2031 2.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,422.33 0.00 7.03 Oct 30, 2035 5.55
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 30,422.33 0.00 11.45 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,422.33 0.00 2.84 Apr 18, 2029 3.35
EXC EXELON CORPORATION Utility Fixed Income 30,422.33 0.00 7.70 Mar 15, 2036 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,422.33 0.00 1.42 Sep 15, 2027 4.25
FDX FEDEX CORP Industrial Fixed Income 30,422.33 0.00 4.69 May 15, 2031 2.40
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 30,422.33 0.00 8.47 Jan 14, 2038 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 30,422.33 0.00 6.33 Mar 15, 2034 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30,421.31 0.00 3.28 Sep 05, 2029 2.74
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 30,421.31 0.00 6.96 May 25, 2034 3.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,402.72 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 30,398.54 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 30,383.53 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 30,380.37 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 30,380.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,364.16 0.00 4.16 Sep 01, 2030 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,364.16 0.00 0.60 Nov 01, 2026 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,364.16 0.00 3.86 May 15, 2030 2.38
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 30,358.01 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 30,325.60 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 30,325.60 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 30,313.30 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 30,312.90 0.00 2.63 Apr 13, 2029 6.90
APP APPLOVIN CORP Industrial Fixed Income 30,312.90 0.00 3.27 Dec 01, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,312.90 0.00 4.97 Jul 28, 2031 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,312.90 0.00 4.13 Aug 10, 2030 1.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 30,312.90 0.00 9.65 Jan 15, 2039 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 30,312.90 0.00 2.71 Feb 27, 2029 4.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,312.90 0.00 4.93 Jul 15, 2032 7.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 30,312.90 0.00 1.12 May 15, 2028 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 30,312.90 0.00 5.30 Aug 15, 2033 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 30,312.90 0.00 4.34 Apr 15, 2032 6.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,312.90 0.00 5.40 Jan 21, 2033 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,312.90 0.00 6.45 Mar 11, 2034 5.37
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 30,312.90 0.00 2.63 May 17, 2032 4.94
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 30,312.90 0.00 1.83 Mar 03, 2028 5.45
INTNED ING GROEP NV Financial Institutions Fixed Income 30,312.90 0.00 7.42 Mar 23, 2037 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,312.90 0.00 9.29 Nov 30, 2039 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 30,312.90 0.00 3.01 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,312.90 0.00 5.87 Feb 15, 2033 4.38
MPLX MPLX LP Industrial Fixed Income 30,312.90 0.00 5.64 Jan 15, 2033 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,312.90 0.00 7.14 Jan 10, 2036 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 30,312.90 0.00 2.02 Jun 15, 2028 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,312.90 0.00 1.40 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 30,312.90 0.00 4.22 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 30,312.90 0.00 12.94 Jun 15, 2054 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,312.90 0.00 14.78 May 18, 2063 5.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,312.90 0.00 2.36 Oct 13, 2028 4.11
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 30,312.90 0.00 7.54 Nov 21, 2036 6.88
VTRS VIATRIS INC Industrial Fixed Income 30,312.90 0.00 10.06 Jun 22, 2040 3.85
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 30,312.90 0.00 0.06 Apr 15, 2029 6.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,312.90 0.00 2.26 Sep 15, 2061 4.44
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,312.90 0.00 5.20 Mar 27, 2032 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,312.90 0.00 5.64 Feb 02, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 30,312.90 0.00 6.65 Sep 10, 2034 5.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 30,312.90 0.00 4.66 Apr 15, 2055 6.62
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,312.90 0.00 2.35 Oct 02, 2028 3.63
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 30,312.90 0.00 2.99 Jul 14, 2029 4.72
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,287.96 0.00 12.65 Dec 10, 2042 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 30,268.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,249.87 0.00 7.98 Jul 23, 2035 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,230.82 0.00 9.14 Jul 04, 2035 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,203.47 0.00 7.39 Jun 12, 2035 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,203.47 0.00 3.77 Oct 01, 2031 6.50
AAPL APPLE INC Industrial Fixed Income 30,203.47 0.00 17.10 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,203.47 0.00 1.70 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,203.47 0.00 5.34 Feb 02, 2032 2.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,203.47 0.00 2.39 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,203.47 0.00 12.53 Nov 15, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,203.47 0.00 13.38 Dec 01, 2061 4.40
CVX CHEVRON USA INC Industrial Fixed Income 30,203.47 0.00 3.57 Apr 15, 2030 4.69
C CITIGROUP INC Financial Institutions Fixed Income 30,203.47 0.00 5.99 Oct 31, 2033 6.00
EBAY EBAY INC Industrial Fixed Income 30,203.47 0.00 3.67 Mar 11, 2030 2.70
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,203.47 0.00 2.39 Nov 25, 2028 3.86
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 30,203.47 0.00 7.53 Sep 25, 2063 4.53
FDX FEDEX CORP Industrial Fixed Income 30,203.47 0.00 11.61 Nov 15, 2045 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,203.47 0.00 4.42 Jan 08, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 30,203.47 0.00 11.27 Feb 15, 2044 4.88
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 30,203.47 0.00 4.36 Mar 23, 2032 4.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,203.47 0.00 2.58 Sep 15, 2029 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,203.47 0.00 4.13 Oct 29, 2030 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,203.47 0.00 2.70 Feb 12, 2029 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,203.47 0.00 11.93 May 15, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,203.47 0.00 7.21 Sep 12, 2036 5.19
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 30,203.47 0.00 2.12 Jul 17, 2051 4.18
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,203.47 0.00 8.92 Nov 15, 2039 6.75
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 30,203.47 0.00 10.69 Jun 15, 2044 5.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,203.47 0.00 5.01 Oct 15, 2031 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,203.47 0.00 2.92 Jul 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,203.47 0.00 1.82 Mar 14, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 30,203.47 0.00 3.53 Mar 15, 2031 5.63
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 30,203.47 0.00 2.38 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,203.47 0.00 14.76 Feb 14, 2053 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,203.47 0.00 12.19 Aug 01, 2047 4.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,203.47 0.00 10.04 Oct 10, 2047 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,203.47 0.00 1.54 Nov 02, 2027 2.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 30,203.47 0.00 1.57 Mar 01, 2028 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 30,203.47 0.00 7.15 Mar 12, 2035 5.00
2615 WAN HAI LINES LTD Industrials Equity 30,201.53 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 30,201.53 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,201.53 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,192.72 0.00 5.69 Aug 12, 2033 7.30
STBA S AND T BANCORP INC Financials Equity 30,158.24 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,156.82 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 30,106.65 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 30,095.16 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 30,094.04 0.00 6.32 Dec 31, 2079 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,094.04 0.00 4.55 Apr 01, 2031 2.55
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 30,094.04 0.00 1.75 Jan 27, 2029 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 30,094.04 0.00 4.00 Sep 15, 2031 4.34
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 30,094.04 0.00 1.11 Jun 15, 2050 3.57
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,094.04 0.00 0.99 Apr 15, 2027 5.50
CVX CHEVRON USA INC Industrial Fixed Income 30,094.04 0.00 7.31 Oct 15, 2035 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,094.04 0.00 10.26 Aug 15, 2043 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,094.04 0.00 1.42 Oct 24, 2027 5.30
DIS WALT DISNEY CO Industrial Fixed Income 30,094.04 0.00 0.97 Mar 23, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,094.04 0.00 12.37 Sep 21, 2048 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 30,094.04 0.00 1.77 Feb 01, 2028 3.88
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,094.04 0.00 3.39 Aug 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,094.04 0.00 1.09 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 30,094.04 0.00 7.05 Oct 31, 2035 5.87
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,094.04 0.00 3.78 May 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,094.04 0.00 2.37 Sep 15, 2028 2.10
LOW LOWES COMPANIES INC Industrial Fixed Income 30,094.04 0.00 14.58 Apr 01, 2062 4.45
MET METLIFE INC Financial Institutions Fixed Income 30,094.04 0.00 11.10 Aug 13, 2042 4.13
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 30,094.04 0.00 2.65 Apr 01, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,094.04 0.00 3.96 Sep 12, 2031 4.53
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,094.04 0.00 3.80 Jul 16, 2030 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,094.04 0.00 7.26 Jul 23, 2035 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 30,094.04 0.00 3.90 Jun 30, 2030 2.95
SJM J M SMUCKER CO Industrial Fixed Income 30,094.04 0.00 2.34 Nov 15, 2028 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,094.04 0.00 4.42 Mar 05, 2031 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,094.04 0.00 2.61 Jan 08, 2029 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,094.04 0.00 2.96 Jul 15, 2029 4.30
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 30,094.04 0.00 7.97 Feb 01, 2037 5.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,094.04 0.00 4.90 Feb 15, 2034 6.75
YUM YUM! BRANDS INC. Industrial Fixed Income 30,094.04 0.00 3.71 Apr 01, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,094.04 0.00 1.28 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,094.04 0.00 6.90 Feb 12, 2036 7.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,094.04 0.00 4.70 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 30,094.04 0.00 4.77 Oct 09, 2031 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 30,094.04 0.00 6.91 Apr 17, 2035 5.43
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,094.04 0.00 3.87 Jul 24, 2030 4.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 30,065.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 30,059.38 0.00 21.41 Sep 20, 2050 0.60
INKP INDAH KIAT PULP & PAPER Materials Equity 30,045.04 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 30,040.33 0.00 2.76 Feb 05, 2029 2.63
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30,000.33 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 29,997.17 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 29,997.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Industrial Fixed Income 29,984.60 0.00 1.85 Mar 03, 2028 3.77
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 29,984.60 0.00 2.11 Feb 01, 2029 8.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 29,984.60 0.00 5.60 May 18, 2032 2.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 29,984.60 0.00 4.01 Jan 30, 2031 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,984.60 0.00 1.02 Apr 29, 2027 8.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 29,984.60 0.00 3.13 May 24, 2030 4.22
BRO BROWN & BROWN INC Financial Institutions Fixed Income 29,984.60 0.00 4.60 Mar 15, 2031 2.38
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 29,984.60 0.00 1.14 Sep 10, 2050 3.51
CCI CROWN CASTLE INC Industrial Fixed Income 29,984.60 0.00 2.61 Feb 15, 2029 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 29,984.60 0.00 3.10 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 29,984.60 0.00 4.20 Jan 15, 2031 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 29,984.60 0.00 13.24 Aug 15, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,984.60 0.00 2.20 Jul 12, 2028 2.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 29,984.60 0.00 1.60 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 29,984.60 0.00 1.81 Mar 20, 2028 5.92
GM GENERAL MOTORS CO Industrial Fixed Income 29,984.60 0.00 11.53 Apr 01, 2049 5.95
INTC INTEL CORPORATION Industrial Fixed Income 29,984.60 0.00 13.85 Feb 10, 2063 5.90
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 29,984.60 0.00 4.53 Aug 01, 2032 6.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,984.60 0.00 7.83 Jan 23, 2036 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,984.60 0.00 5.32 Nov 09, 2033 5.49
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,984.60 0.00 0.98 Apr 06, 2028 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,984.60 0.00 3.59 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 29,984.60 0.00 2.75 Mar 05, 2029 3.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,984.60 0.00 7.06 Sep 10, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 29,984.60 0.00 5.52 Mar 15, 2032 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 29,984.60 0.00 7.02 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,984.60 0.00 1.51 Nov 21, 2027 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 29,984.60 0.00 6.52 Jun 13, 2034 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,984.60 0.00 1.14 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 29,984.60 0.00 1.32 Aug 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,984.60 0.00 2.73 Mar 15, 2029 3.40
ZIGGO ZIGGO BV 144A Industrial Fixed Income 29,984.60 0.00 3.23 Jan 15, 2030 4.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,984.60 0.00 13.51 Sep 09, 2050 3.90
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,984.60 0.00 13.16 Dec 15, 2050 4.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 29,984.60 0.00 10.99 Sep 27, 2051 4.55
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 29,984.60 0.00 3.17 Sep 11, 2029 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 29,984.60 0.00 7.31 Nov 05, 2035 5.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 29,984.60 0.00 7.06 Apr 13, 2026 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,983.18 0.00 1.41 Sep 01, 2027 2.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 29,964.13 0.00 3.28 Sep 19, 2029 3.00
6951 JEOL LTD Information Technology Equity 29,942.43 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 29,941.97 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 29,933.27 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 29,933.27 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 29,933.27 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 29,933.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,926.03 0.00 3.44 Nov 01, 2029 1.55
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 29,926.03 0.00 1.92 Mar 06, 2028 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,906.98 0.00 6.40 Jun 17, 2033 3.35
WD WALKER & DUNLOP INC Financials Equity 29,896.91 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 29,887.69 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 29,887.69 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 29,875.17 0.00 2.94 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 29,875.17 0.00 14.92 Jun 01, 2060 3.85
T AT&T INC Industrial Fixed Income 29,875.17 0.00 11.30 Apr 30, 2046 5.85
ADBE ADOBE INC Industrial Fixed Income 29,875.17 0.00 2.70 Apr 04, 2029 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,875.17 0.00 3.24 Sep 18, 2029 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,875.17 0.00 11.94 Apr 01, 2054 6.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 29,875.17 0.00 3.25 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,875.17 0.00 3.69 Aug 02, 2030 6.34
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,875.17 0.00 7.19 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,875.17 0.00 3.07 Aug 13, 2029 4.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 29,875.17 0.00 3.54 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,875.17 0.00 7.11 Nov 15, 2035 6.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 29,875.17 0.00 2.58 Mar 15, 2052 4.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,875.17 0.00 3.61 Mar 14, 2030 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,875.17 0.00 4.10 Sep 22, 2030 3.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,875.17 0.00 3.36 Feb 01, 2038 4.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,875.17 0.00 7.21 Jun 01, 2051 2.00
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 29,875.17 0.00 7.67 Jan 25, 2064 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,875.17 0.00 4.33 Feb 21, 2031 4.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 29,875.17 0.00 3.99 Sep 23, 2031 4.45
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 29,875.17 0.00 4.42 Mar 15, 2031 3.50
NWSA NEWS CORP 144A Industrial Fixed Income 29,875.17 0.00 3.99 Feb 15, 2032 5.13
OMC OMNICOM GROUP INC Industrial Fixed Income 29,875.17 0.00 4.87 Aug 01, 2031 2.60
PNC PNC BANK NA Financial Institutions Fixed Income 29,875.17 0.00 1.51 Oct 25, 2027 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,875.17 0.00 7.47 Dec 01, 2035 5.00
PFE PFIZER INC Industrial Fixed Income 29,875.17 0.00 8.42 Dec 15, 2036 4.00
PFE PFIZER INC Industrial Fixed Income 29,875.17 0.00 7.44 Nov 15, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,875.17 0.00 12.20 May 14, 2049 5.60
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 29,875.17 0.00 4.57 Feb 10, 2031 1.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 29,875.17 0.00 5.16 Jan 15, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,875.17 0.00 2.67 Mar 01, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,875.17 0.00 12.64 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,875.17 0.00 13.59 Mar 22, 2050 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 29,875.17 0.00 2.68 Mar 15, 2029 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 29,875.17 0.00 2.09 Mar 15, 2051 4.15
YUM YUM! BRANDS INC. Industrial Fixed Income 29,875.17 0.00 4.46 Mar 15, 2031 3.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,875.17 0.00 4.69 Jan 15, 2032 7.05
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 29,875.17 0.00 7.34 Oct 02, 2035 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 29,868.89 0.00 5.43 Feb 16, 2032 2.75
QFLS QATAR FUEL Energy Equity 29,866.20 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,849.84 0.00 9.44 Apr 29, 2055 8.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 29,843.85 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 29,843.85 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 29,832.95 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 29,821.49 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,811.74 0.00 18.88 Mar 01, 2050 1.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 29,811.74 0.00 10.75 Jun 22, 2040 3.67
BKE BUCKLE INC Consumer Discretionary Equity 29,794.78 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 29,792.69 0.00 3.34 Sep 28, 2029 2.25
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 29,776.78 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 29,776.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 29,765.74 0.00 4.46 Dec 15, 2030 1.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 29,765.74 0.00 2.56 Dec 01, 2028 1.90
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 29,765.74 0.00 0.97 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,765.74 0.00 4.56 Jul 22, 2032 5.06
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 29,765.74 0.00 3.50 Mar 15, 2030 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,765.74 0.00 2.58 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,765.74 0.00 1.44 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,765.74 0.00 11.01 Mar 01, 2042 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,765.74 0.00 5.42 Sep 25, 2033 4.82
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 29,765.74 0.00 2.35 Aug 01, 2029 9.50
ENIIM ENI SPA 144A Industrial Fixed Income 29,765.74 0.00 6.93 May 19, 2035 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,765.74 0.00 5.86 May 15, 2033 4.65
XOM EXXON MOBIL CORP Industrial Fixed Income 29,765.74 0.00 14.39 Aug 16, 2049 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,765.74 0.00 1.91 May 08, 2028 5.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,765.74 0.00 4.06 May 01, 2031 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,765.74 0.00 1.74 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 29,765.74 0.00 2.15 Aug 18, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,765.74 0.00 2.58 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,765.74 0.00 3.97 Jul 10, 2031 2.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 29,765.74 0.00 10.97 Jan 15, 2043 4.45
OKE ONEOK INC Industrial Fixed Income 29,765.74 0.00 2.06 Jul 15, 2028 4.55
RVTY REVVITY INC Industrial Fixed Income 29,765.74 0.00 3.21 Sep 15, 2029 3.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 29,765.74 0.00 4.59 Feb 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,765.74 0.00 12.71 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,765.74 0.00 6.06 Sep 14, 2033 5.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,765.74 0.00 4.23 Jan 27, 2032 4.60
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 29,765.74 0.00 2.98 Aug 15, 2029 5.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,765.74 0.00 5.81 Apr 11, 2033 4.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,754.59 0.00 8.52 Jul 15, 2036 3.45
2162 KEYMED BIOSCIENCES INC Health Care Equity 29,732.07 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 29,723.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,697.44 0.00 4.47 Oct 04, 2030 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 29,687.36 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29,687.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,678.40 0.00 10.75 Dec 01, 2041 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 29,678.40 0.00 5.50 Feb 20, 2032 1.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 29,668.73 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 29,668.73 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 29,665.01 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 29,665.01 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 29,665.01 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 29,659.35 0.00 8.60 Mar 24, 2036 3.13
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 29,656.30 0.00 6.39 Mar 01, 2047 3.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,656.30 0.00 3.84 Mar 01, 2036 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 29,656.30 0.00 3.82 Jun 15, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,656.30 0.00 4.19 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,656.30 0.00 0.99 Jan 15, 2030 6.00
HCA HCA INC Industrial Fixed Income 29,656.30 0.00 9.16 Jun 15, 2039 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,656.30 0.00 3.63 Mar 01, 2030 2.92
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,656.30 0.00 8.09 Mar 01, 2036 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,656.30 0.00 1.30 Aug 01, 2027 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 29,656.30 0.00 2.43 Dec 15, 2028 4.28
OMC OMNICOM GROUP INC Industrial Fixed Income 29,656.30 0.00 6.65 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 29,656.30 0.00 2.31 Nov 01, 2028 5.65
PCG PG&E CORPORATION Utility Fixed Income 29,656.30 0.00 1.51 Jul 01, 2028 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,656.30 0.00 8.23 Feb 23, 2038 5.66
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 29,656.30 0.00 1.28 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,656.30 0.00 1.52 Nov 03, 2028 3.82
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 29,656.30 0.00 1.96 Nov 15, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,656.30 0.00 9.64 Jul 24, 2039 4.42
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 29,656.30 0.00 3.93 Mar 16, 2036 5.65
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 29,656.30 0.00 4.26 Jan 30, 2033 8.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29,656.30 0.00 1.84 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,656.30 0.00 4.82 Nov 22, 2032 3.23
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,656.30 0.00 1.13 Jun 04, 2027 5.40
BIIB BIOGEN INC Industrial Fixed Income 29,656.30 0.00 11.50 Sep 15, 2045 5.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,656.30 0.00 13.73 Apr 05, 2050 3.58
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,656.30 0.00 13.19 Mar 15, 2054 6.20
KO COCA-COLA CO Industrial Fixed Income 29,656.30 0.00 4.62 Mar 05, 2031 2.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 29,656.30 0.00 4.66 Mar 17, 2031 1.78
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 29,656.30 0.00 11.50 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,656.30 0.00 13.36 Jan 31, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 29,656.30 0.00 5.18 Apr 15, 2032 3.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 29,656.30 0.00 3.09 Apr 25, 2032 3.42
AORT ARTIVION INC Health Care Equity 29,614.55 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 29,613.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 29,583.15 0.00 20.97 Mar 20, 2052 1.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 29,575.59 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 29,559.25 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 29,548.47 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,546.87 0.00 2.65 Feb 01, 2029 4.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,546.87 0.00 10.92 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,546.87 0.00 3.24 Sep 15, 2029 2.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,546.87 0.00 12.36 Apr 01, 2047 4.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 29,546.87 0.00 5.22 Nov 29, 2032 6.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 29,546.87 0.00 3.07 Sep 01, 2029 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 29,546.87 0.00 8.45 Jan 09, 2038 5.40
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 29,546.87 0.00 2.33 Jul 10, 2051 4.38
GFF GRIFFON CORPORATION Industrial Fixed Income 29,546.87 0.00 1.02 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,546.87 0.00 3.82 Jul 01, 2030 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,546.87 0.00 2.63 Jan 29, 2029 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,546.87 0.00 2.68 Jan 22, 2029 2.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,546.87 0.00 6.49 Jul 03, 2034 5.78
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,546.87 0.00 3.20 Sep 05, 2029 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,546.87 0.00 6.09 Dec 01, 2032 1.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 29,546.87 0.00 1.32 Aug 22, 2028 4.66
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 29,546.87 0.00 7.58 Feb 02, 2036 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,546.87 0.00 3.25 Sep 06, 2029 2.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 29,546.87 0.00 10.75 Apr 08, 2044 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 29,546.87 0.00 3.44 Dec 31, 2079 7.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,545.05 0.00 13.22 Feb 15, 2045 4.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,526.00 0.00 11.40 Oct 15, 2042 4.70
NVRI ENVIRI CORP Industrials Equity 29,512.42 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 29,508.52 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 29,508.52 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 29,504.51 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 29,468.86 0.00 9.39 Jul 18, 2038 4.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,449.81 0.00 1.57 Nov 04, 2027 2.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 29,449.77 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 29,441.46 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 29,437.44 0.00 13.15 Oct 15, 2055 5.85
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 29,437.44 0.00 4.19 Feb 15, 2032 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 29,437.44 0.00 3.31 Dec 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 29,437.44 0.00 2.88 May 23, 2029 3.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 29,437.44 0.00 1.88 Jun 13, 2052 3.12
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 29,437.44 0.00 3.07 Aug 08, 2029 3.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,437.44 0.00 1.43 Aug 01, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 29,437.44 0.00 1.95 May 06, 2028 4.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 29,437.44 0.00 1.27 Jul 21, 2028 4.43
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 29,437.44 0.00 7.43 Feb 03, 2036 5.45
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 29,437.44 0.00 10.00 Jan 01, 2041 4.84
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 29,437.44 0.00 7.78 Mar 05, 2036 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,437.44 0.00 4.16 Apr 15, 2081 3.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 29,437.44 0.00 5.20 Sep 30, 2039 5.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 29,437.44 0.00 11.68 Aug 11, 2061 5.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,419.10 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 29,419.10 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 29,419.10 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,411.71 0.00 1.57 Nov 16, 2027 3.90
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 29,396.75 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 29,396.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,373.61 0.00 1.71 Jan 04, 2028 5.63
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 29,340.29 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 29,340.29 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 29,335.20 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 29,328.01 0.00 1.24 Feb 15, 2029 4.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,328.01 0.00 2.38 Jun 01, 2029 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,328.01 0.00 1.44 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 29,328.01 0.00 1.56 Nov 15, 2027 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,328.01 0.00 2.54 Jan 18, 2030 5.72
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 29,328.01 0.00 2.06 Sep 01, 2028 3.88
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 29,328.01 0.00 2.37 Apr 17, 2051 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,328.01 0.00 5.77 Apr 01, 2033 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,328.01 0.00 3.42 Jan 30, 2030 5.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 29,328.01 0.00 1.65 Jan 15, 2028 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,328.01 0.00 6.20 Apr 22, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,328.01 0.00 2.29 Nov 07, 2028 6.80
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,328.01 0.00 2.42 Feb 20, 2053 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,328.01 0.00 1.03 Mar 15, 2028 5.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 29,328.01 0.00 5.12 May 17, 2032 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29,328.01 0.00 3.68 Jan 15, 2031 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 29,328.01 0.00 5.21 Nov 01, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29,328.01 0.00 4.70 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,328.01 0.00 13.58 Jun 01, 2054 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,328.01 0.00 0.72 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,328.01 0.00 2.03 May 26, 2028 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,328.01 0.00 13.31 Mar 15, 2056 5.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,328.01 0.00 2.92 Dec 15, 2029 5.13
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 29,328.01 0.00 10.09 Sep 19, 2044 6.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 29,328.01 0.00 3.88 Sep 03, 2035 5.76
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,316.46 0.00 7.77 Jan 29, 2035 2.88
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 29,307.33 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 29,307.33 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 29,285.56 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 29,285.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,278.37 0.00 6.63 Apr 13, 2033 1.13
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 29,278.12 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 29,259.32 0.00 3.64 Apr 29, 2031 3.63
FOUR 4IMPRINT GROUP PLC Communication Equity 29,230.82 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 29,230.82 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 29,230.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,221.22 0.00 14.71 Jun 17, 2046 2.88
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 29,218.57 0.00 1.81 Apr 03, 2028 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,218.57 0.00 2.46 Jan 03, 2030 6.85
GOOGL ALPHABET INC Industrial Fixed Income 29,218.57 0.00 13.83 May 15, 2055 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,218.57 0.00 4.15 Jan 23, 2031 4.90
KO COCA-COLA CO Industrial Fixed Income 29,218.57 0.00 6.47 May 13, 2034 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,218.57 0.00 14.25 Mar 15, 2052 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,218.57 0.00 12.98 Nov 15, 2053 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,218.57 0.00 1.82 Feb 22, 2028 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 29,218.57 0.00 6.35 Sep 01, 2054 6.45
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,218.57 0.00 3.36 Jul 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,218.57 0.00 1.73 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,218.57 0.00 1.27 Jul 22, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,218.57 0.00 12.41 Mar 01, 2047 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,218.57 0.00 5.39 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,218.57 0.00 3.77 Jul 08, 2031 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29,218.57 0.00 3.79 May 15, 2030 2.75
EXC PECO ENERGY CO Utility Fixed Income 29,218.57 0.00 13.83 Sep 15, 2055 5.65
BRKHEC PACIFICORP Utility Fixed Income 29,218.57 0.00 4.24 Aug 15, 2056 7.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 29,218.57 0.00 5.72 Jun 05, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,218.57 0.00 2.84 Jun 01, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 29,218.57 0.00 3.15 Oct 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 29,218.57 0.00 7.01 Jan 15, 2035 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 29,218.57 0.00 6.90 Feb 15, 2035 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 29,218.57 0.00 3.45 Feb 15, 2030 4.95
WMT WALMART INC Industrial Fixed Income 29,218.57 0.00 8.19 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 29,218.57 0.00 3.00 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,218.57 0.00 1.52 Nov 15, 2027 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 29,218.57 0.00 11.34 Apr 19, 2047 5.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 29,218.57 0.00 6.72 Aug 10, 2037 5.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,218.57 0.00 3.44 Dec 10, 2029 3.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,218.57 0.00 1.33 Oct 31, 2027 5.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 29,202.17 0.00 1.20 Jun 16, 2027 1.00
SGD SGD CASH Cash and/or Derivatives Cash 29,180.69 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 29,176.08 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,176.08 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 29,154.97 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 29,145.02 0.00 4.61 Nov 25, 2030 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 29,130.94 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 29,128.49 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 29,121.34 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 29,121.34 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,109.14 0.00 2.93 Jul 15, 2029 5.95
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 29,109.14 0.00 3.12 Feb 14, 2030 9.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,109.14 0.00 14.81 May 15, 2051 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,109.14 0.00 5.36 Mar 15, 2032 2.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,109.14 0.00 12.94 Mar 01, 2049 4.70
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 29,109.14 0.00 3.97 Sep 08, 2031 4.58
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,109.14 0.00 4.26 Sep 15, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 29,109.14 0.00 3.21 Oct 17, 2029 4.49
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,109.14 0.00 1.74 Feb 15, 2028 3.80
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 29,109.14 0.00 5.11 Feb 01, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 29,109.14 0.00 1.19 Jun 25, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,109.14 0.00 6.40 Jan 15, 2034 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 29,109.14 0.00 6.12 Feb 02, 2035 5.71
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,109.14 0.00 2.84 Jun 05, 2030 5.72
NKE NIKE INC Industrial Fixed Income 29,109.14 0.00 0.96 Mar 27, 2027 2.75
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 29,109.14 0.00 7.26 Mar 15, 2056 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 29,109.14 0.00 9.82 Nov 02, 2040 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 29,109.14 0.00 6.25 Apr 03, 2034 5.44
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,109.14 0.00 10.44 Jul 24, 2044 5.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 29,109.14 0.00 8.66 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 29,109.14 0.00 13.36 Feb 15, 2056 5.85
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 29,109.14 0.00 2.59 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,109.14 0.00 14.09 Jun 28, 2064 5.88
WMT WALMART INC Industrial Fixed Income 29,109.14 0.00 14.11 Sep 09, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29,109.14 0.00 6.66 Nov 15, 2034 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,109.14 0.00 10.44 Oct 18, 2043 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,109.14 0.00 4.56 Sep 30, 2031 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,109.14 0.00 1.42 Sep 16, 2027 3.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,109.14 0.00 4.35 Dec 01, 2030 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,106.92 0.00 0.23 Jun 17, 2026 2.35
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,106.13 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 29,083.78 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 29,066.60 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 29,061.85 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29,061.42 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 29,022.80 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 29,011.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,999.71 0.00 5.03 Sep 15, 2031 2.30
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 28,999.71 0.00 8.89 Jun 25, 2038 4.63
BBY BEST BUY CO INC Industrial Fixed Income 28,999.71 0.00 2.21 Oct 01, 2028 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,999.71 0.00 6.74 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,999.71 0.00 1.59 Nov 13, 2027 1.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,999.71 0.00 1.77 Feb 24, 2028 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 28,999.71 0.00 7.97 Jan 30, 2037 5.53
CCI CROWN CASTLE INC Industrial Fixed Income 28,999.71 0.00 2.24 Sep 01, 2028 4.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,999.71 0.00 5.91 Oct 05, 2033 5.63
EVRG EVERGY INC Utility Fixed Income 28,999.71 0.00 3.24 Sep 15, 2029 2.90
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 28,999.71 0.00 2.20 Dec 31, 2030 7.25
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 28,999.71 0.00 4.35 Jun 20, 2049 5.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 28,999.71 0.00 8.56 Jan 15, 2039 7.00
HES HESS CORP Industrial Fixed Income 28,999.71 0.00 9.32 Jan 15, 2040 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,999.71 0.00 10.94 Feb 05, 2044 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 28,999.71 0.00 5.69 Feb 01, 2033 4.80
MPLX MPLX LP Industrial Fixed Income 28,999.71 0.00 13.08 Mar 14, 2052 4.95
MSCI MSCI INC 144A Industrial Fixed Income 28,999.71 0.00 4.55 Nov 01, 2031 3.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,999.71 0.00 2.33 Dec 15, 2029 7.88
SPGI S&P GLOBAL INC Industrial Fixed Income 28,999.71 0.00 0.91 Mar 01, 2027 2.45
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 28,999.71 0.00 2.12 Jun 15, 2029 11.13
SANFP SANOFI SA MTN Industrial Fixed Income 28,999.71 0.00 2.40 Nov 03, 2028 3.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 28,999.71 0.00 3.55 Aug 15, 2032 6.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,999.71 0.00 7.47 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,999.71 0.00 3.18 Aug 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,999.71 0.00 7.71 Mar 15, 2036 4.95
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 28,999.71 0.00 3.06 Jul 18, 2029 3.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,999.71 0.00 18.22 Sep 02, 2070 2.70
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 28,999.71 0.00 4.12 Nov 02, 2030 3.42
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,999.71 0.00 2.00 Apr 23, 2028 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 28,999.71 0.00 6.17 Jul 26, 2033 3.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 28,992.63 0.00 1.03 Apr 06, 2027 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 28,992.63 0.00 8.85 Aug 13, 2038 5.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 28,972.00 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 28,957.12 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,954.53 0.00 5.70 Apr 30, 2032 1.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,954.53 0.00 6.40 Apr 25, 2035 6.75
NRWBK NRW BANK RegS Government Related Fixed Income 28,935.48 0.00 1.86 Feb 21, 2028 2.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 28,927.29 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28,927.29 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 28,927.29 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 28,904.94 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 28,904.94 0.00 0.00 nan 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,897.38 0.00 9.14 Oct 15, 2036 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,890.27 0.00 1.81 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 28,890.27 0.00 13.71 Sep 01, 2055 5.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,890.27 0.00 4.00 Sep 22, 2031 4.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,890.27 0.00 2.06 Jun 12, 2028 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,890.27 0.00 3.79 May 20, 2030 2.82
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 28,890.27 0.00 3.78 Jul 01, 2030 4.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,890.27 0.00 3.42 Dec 01, 2029 2.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 28,890.27 0.00 3.01 Aug 01, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 28,890.27 0.00 2.38 Dec 04, 2028 6.32
ENBCN ENBRIDGE INC Industrial Fixed Income 28,890.27 0.00 6.51 Aug 01, 2033 2.50
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 28,890.27 0.00 2.35 Sep 25, 2028 2.03
FISV FISERV INC Industrial Fixed Income 28,890.27 0.00 3.86 Jun 01, 2030 2.65
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 28,890.27 0.00 6.83 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 28,890.27 0.00 4.98 Mar 01, 2032 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,890.27 0.00 12.51 Feb 11, 2049 5.35
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 28,890.27 0.00 1.80 Feb 15, 2028 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 28,890.27 0.00 2.59 Feb 01, 2029 5.00
MRK MERCK & CO INC Industrial Fixed Income 28,890.27 0.00 13.39 Mar 07, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,890.27 0.00 13.92 Jan 15, 2053 4.70
NKE NIKE INC Industrial Fixed Income 28,890.27 0.00 10.38 Mar 27, 2040 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 28,890.27 0.00 1.95 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,890.27 0.00 4.62 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 28,890.27 0.00 3.86 May 01, 2030 1.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,890.27 0.00 12.18 Mar 06, 2048 4.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,890.27 0.00 3.93 Jun 05, 2030 1.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 28,890.27 0.00 6.43 Sep 30, 2034 5.95
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,890.27 0.00 10.71 Jan 30, 2043 5.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 28,890.27 0.00 6.64 Jan 29, 2035 6.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 28,890.27 0.00 3.33 Apr 16, 2026 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,890.27 0.00 3.22 Sep 30, 2029 3.00
001440 TAIHAN C&S LTD Industrials Equity 28,882.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 28,882.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,878.34 0.00 2.53 Nov 15, 2028 3.00
HTH HILLTOP HOLDINGS INC Financials Equity 28,860.59 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 28,860.23 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 28,860.23 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,859.29 0.00 6.59 Sep 01, 2033 3.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,859.29 0.00 13.27 Oct 18, 2043 3.00
4401 ADEKA CORP Materials Equity 28,847.64 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 28,847.64 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 28,821.54 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,815.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,802.14 0.00 5.22 Dec 10, 2031 2.38
UPWK UPWORK INC Industrials Equity 28,800.52 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 28,792.90 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 28,783.09 0.00 6.31 Mar 08, 2033 2.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 28,780.84 0.00 6.02 Oct 15, 2054 7.20
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 28,780.84 0.00 2.03 Feb 15, 2029 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 28,780.84 0.00 11.36 Sep 18, 2042 4.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 28,780.84 0.00 1.85 Apr 15, 2028 5.50
BA BOEING CO Industrial Fixed Income 28,780.84 0.00 13.57 Feb 01, 2050 3.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 28,780.84 0.00 3.37 Dec 15, 2072 3.10
EQNR EQUINOR ASA Agency Fixed Income 28,780.84 0.00 13.73 Apr 06, 2050 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 28,780.84 0.00 5.25 Aug 16, 2032 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 28,780.84 0.00 12.81 Mar 22, 2054 6.35
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 28,780.84 0.00 3.06 Aug 25, 2029 2.42
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,780.84 0.00 3.15 Oct 15, 2029 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,780.84 0.00 1.02 Apr 23, 2028 4.94
INTNED ING GROEP NV Financial Institutions Fixed Income 28,780.84 0.00 6.01 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 28,780.84 0.00 2.19 Aug 21, 2028 3.75
JBS JBS NV Industrial Fixed Income 28,780.84 0.00 7.41 Jan 15, 2036 5.50
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 28,780.84 0.00 5.25 Feb 26, 2034 7.88
MAT MATTEL INC 144A Industrial Fixed Income 28,780.84 0.00 0.64 Dec 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 28,780.84 0.00 2.08 Jun 13, 2028 4.31
NKE NIKE INC Industrial Fixed Income 28,780.84 0.00 12.24 Nov 01, 2045 3.88
PFE PFIZER INC Industrial Fixed Income 28,780.84 0.00 2.72 Mar 15, 2029 3.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,780.84 0.00 13.48 May 20, 2052 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,780.84 0.00 11.32 Aug 12, 2043 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,780.84 0.00 1.10 Jun 01, 2027 4.70
EQNR EQUINOR ASA Agency Fixed Income 28,780.84 0.00 11.44 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 28,780.84 0.00 13.47 Jun 15, 2055 5.25
PFE WYETH LLC Industrial Fixed Income 28,780.84 0.00 6.18 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 28,780.84 0.00 6.28 Mar 15, 2034 5.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 28,780.84 0.00 0.67 Jul 15, 2029 8.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 28,780.84 0.00 3.56 Jan 21, 2030 2.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 28,780.84 0.00 3.65 Mar 18, 2030 3.13
DISH DISH DBS CORP Industrial Fixed Income 28,780.84 0.00 1.99 Jul 01, 2028 7.38
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 28,770.81 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 28,770.81 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 28,770.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,764.04 0.00 9.97 Aug 30, 2038 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 28,744.99 0.00 3.32 Oct 22, 2029 2.50
6750 ELECOM LTD Information Technology Equity 28,738.16 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 28,738.16 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 28,726.10 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 28,671.41 0.00 1.83 Feb 24, 2028 3.63
PCG PG&E CORPORATION Utility Fixed Income 28,671.41 0.00 4.36 Sep 15, 2056 6.85
PFE PFIZER INC Industrial Fixed Income 28,671.41 0.00 2.26 Sep 15, 2028 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,671.41 0.00 2.57 Feb 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,671.41 0.00 11.59 Jan 10, 2053 7.37
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,671.41 0.00 3.89 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 28,671.41 0.00 4.22 Jan 15, 2032 4.49
TRMB TRIMBLE INC Industrial Fixed Income 28,671.41 0.00 5.60 Mar 15, 2033 6.10
WDAY WORKDAY INC Industrial Fixed Income 28,671.41 0.00 2.74 Apr 01, 2029 3.70
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,671.41 0.00 3.47 Feb 04, 2030 4.38
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 28,671.41 0.00 5.96 Sep 14, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,671.41 0.00 4.29 Feb 10, 2032 4.46
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 28,671.41 0.00 11.41 Feb 01, 2044 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,671.41 0.00 2.64 Mar 01, 2029 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,671.41 0.00 5.09 Mar 16, 2032 4.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,671.41 0.00 2.35 Nov 07, 2028 6.61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 28,671.41 0.00 4.62 May 01, 2031 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,671.41 0.00 14.92 Sep 15, 2115 6.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,671.41 0.00 1.34 Aug 15, 2029 7.00
C CITIGROUP INC Financial Institutions Fixed Income 28,671.41 0.00 11.58 Apr 24, 2048 4.28
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 28,671.41 0.00 3.10 Aug 10, 2056 2.87
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,671.41 0.00 2.44 Feb 15, 2031 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 28,671.41 0.00 3.72 Apr 15, 2030 2.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 28,671.41 0.00 6.92 Feb 15, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,671.41 0.00 3.50 Jun 10, 2030 7.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,671.41 0.00 4.69 Oct 15, 2031 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,671.41 0.00 5.20 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 28,671.41 0.00 6.36 Feb 21, 2034 5.15
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,671.41 0.00 3.81 May 15, 2031 4.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 28,671.41 0.00 3.70 Jun 15, 2030 5.15
MA MASTERCARD INC Industrial Fixed Income 28,671.41 0.00 5.78 Mar 09, 2033 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,671.41 0.00 2.20 Aug 03, 2028 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 28,671.41 0.00 2.07 Jun 13, 2028 4.90
NFLX NETFLIX INC Industrial Fixed Income 28,671.41 0.00 13.81 Aug 15, 2054 5.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,668.80 0.00 2.10 Jun 15, 2028 3.95
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 28,659.04 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,649.75 0.00 2.41 Oct 31, 2028 4.37
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 28,636.68 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 28,630.70 0.00 11.57 Jan 30, 2042 4.20
2001 NIPPN CORP Consumer Staples Equity 28,628.68 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 28,628.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,611.65 0.00 11.65 Apr 04, 2042 3.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 28,591.97 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 28,573.94 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 28,573.94 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 28,569.22 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 28,566.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,561.98 0.00 11.64 Feb 15, 2047 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 28,561.98 0.00 12.65 Nov 15, 2046 3.94
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,561.98 0.00 0.94 Mar 13, 2027 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,561.98 0.00 6.79 Jan 17, 2035 6.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,561.98 0.00 4.55 Feb 11, 2031 1.96
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,561.98 0.00 4.56 Apr 15, 2031 2.72
CDW CDW LLC Industrial Fixed Income 28,561.98 0.00 2.61 Feb 15, 2029 3.25
CPB CAMPBELLS CO Industrial Fixed Income 28,561.98 0.00 7.14 Mar 23, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,561.98 0.00 1.47 Oct 15, 2027 4.40
KO COCA-COLA CO Industrial Fixed Income 28,561.98 0.00 13.64 May 13, 2054 5.30
GLW CORNING INC Industrial Fixed Income 28,561.98 0.00 15.30 Nov 15, 2079 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 28,561.98 0.00 12.81 Sep 01, 2054 6.05
ES EVERSOURCE ENERGY Utility Fixed Income 28,561.98 0.00 5.77 May 15, 2033 5.13
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,561.98 0.00 6.85 May 01, 2051 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 28,561.98 0.00 2.28 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,561.98 0.00 1.81 Feb 16, 2028 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,561.98 0.00 1.36 Aug 20, 2027 2.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,561.98 0.00 4.03 Nov 15, 2030 4.88
JBS JBS NV Industrial Fixed Income 28,561.98 0.00 13.40 Apr 15, 2066 6.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 28,561.98 0.00 5.68 May 15, 2033 5.63
MRK MERCK & CO INC Industrial Fixed Income 28,561.98 0.00 3.65 May 17, 2030 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,561.98 0.00 0.99 Apr 19, 2028 4.08
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 28,561.98 0.00 9.97 Apr 01, 2057 7.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,561.98 0.00 1.78 Feb 15, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 28,561.98 0.00 12.80 Dec 01, 2053 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,561.98 0.00 12.41 Mar 01, 2057 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,561.98 0.00 5.99 Sep 07, 2033 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,561.98 0.00 4.26 Sep 15, 2031 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,561.98 0.00 4.14 Sep 02, 2030 2.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,561.98 0.00 0.95 Mar 16, 2027 3.40
XYZ BLOCK INC Industrial Fixed Income 28,561.98 0.00 4.60 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,561.98 0.00 3.25 Sep 27, 2029 2.72
USFOOD US FOODS INC 144A Industrial Fixed Income 28,561.98 0.00 1.91 Feb 15, 2029 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,561.98 0.00 4.25 Sep 14, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,561.98 0.00 7.58 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,561.98 0.00 7.06 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,561.98 0.00 3.06 Aug 15, 2029 4.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28,561.98 0.00 10.16 Sep 20, 2047 7.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,561.98 0.00 3.21 Aug 28, 2029 2.38
UFPT UFP TECHNOLOGIES INC Health Care Equity 28,548.20 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 28,516.40 0.00 6.67 Aug 22, 2033 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,516.40 0.00 6.44 Jul 15, 2033 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 28,502.55 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 28,476.11 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 28,464.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 28,464.46 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 28,459.26 0.00 2.21 Jun 28, 2028 0.75
1322 AL MASANE AL KOBRA MINING Materials Equity 28,457.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,452.54 0.00 1.16 Jun 03, 2027 1.20
HES HESS CORP Industrial Fixed Income 28,452.54 0.00 4.49 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,452.54 0.00 13.10 Jun 15, 2054 5.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,452.54 0.00 10.33 Nov 24, 2042 3.33
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,452.54 0.00 2.97 Jun 21, 2029 3.40
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 28,452.54 0.00 2.23 Jul 15, 2030 1.39
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,452.54 0.00 13.84 Jun 30, 2062 3.95
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,452.54 0.00 2.57 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 28,452.54 0.00 3.09 Aug 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,452.54 0.00 3.61 Jul 15, 2030 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,452.54 0.00 5.56 Jan 24, 2033 5.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 28,452.54 0.00 2.80 Jun 01, 2029 4.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,452.54 0.00 3.81 Nov 15, 2032 8.38
HCA HCA INC Industrial Fixed Income 28,452.54 0.00 7.39 Nov 15, 2035 4.90
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 28,452.54 0.00 11.88 Oct 15, 2046 4.75
K KELLANOVA Industrial Fixed Income 28,452.54 0.00 3.90 Jun 01, 2030 2.10
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 28,452.54 0.00 2.33 Jun 15, 2029 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 28,452.54 0.00 1.47 Oct 15, 2027 3.95
MET METLIFE INC Financial Institutions Fixed Income 28,452.54 0.00 12.11 Mar 01, 2045 4.05
NXPI NXP BV Industrial Fixed Income 28,452.54 0.00 3.68 May 01, 2030 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 28,452.54 0.00 8.24 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,452.54 0.00 1.44 Sep 15, 2027 1.00
NEM NEWMONT CORPORATION Industrial Fixed Income 28,452.54 0.00 5.65 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,452.54 0.00 2.14 Aug 01, 2028 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,452.54 0.00 6.98 Sep 18, 2034 4.20
PEP PEPSICO INC Industrial Fixed Income 28,452.54 0.00 5.12 Oct 21, 2031 1.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,452.54 0.00 6.08 Nov 15, 2033 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 28,452.54 0.00 3.87 Apr 15, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,452.54 0.00 5.08 Mar 14, 2032 5.00
SRE SEMPRA Utility Fixed Income 28,452.54 0.00 9.01 Oct 15, 2039 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 28,452.54 0.00 5.64 Jan 15, 2033 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,452.54 0.00 10.17 Mar 15, 2043 4.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 28,452.54 0.00 3.02 Jul 18, 2029 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,452.54 0.00 4.15 Sep 22, 2030 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 28,452.54 0.00 6.06 Sep 21, 2033 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,452.54 0.00 7.59 Oct 06, 2037 6.63
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 28,409.73 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 28,390.78 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,383.06 0.00 4.31 Jul 19, 2030 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 28,368.42 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 28,354.99 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 28,354.99 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 28,354.99 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 28,346.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,344.96 0.00 19.66 Oct 01, 2051 1.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 28,343.11 0.00 3.26 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,343.11 0.00 1.80 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,343.11 0.00 5.66 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 28,343.11 0.00 10.19 Oct 01, 2041 4.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,343.11 0.00 1.13 Jun 04, 2027 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,343.11 0.00 5.18 Aug 09, 2033 5.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 28,343.11 0.00 11.26 Feb 11, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,343.11 0.00 1.43 Nov 03, 2027 5.90
CSX CSX CORP Industrial Fixed Income 28,343.11 0.00 1.12 Jun 01, 2027 3.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 28,343.11 0.00 5.76 Sep 13, 2034 6.84
CNK CINEMARK USA INC 144A Industrial Fixed Income 28,343.11 0.00 1.31 Jul 15, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 28,343.11 0.00 2.15 Aug 15, 2028 6.04
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 28,343.11 0.00 13.33 Mar 15, 2054 5.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 28,343.11 0.00 2.60 Mar 31, 2029 4.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,343.11 0.00 2.47 Jan 15, 2029 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,343.11 0.00 14.90 Feb 15, 2066 5.60
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 28,343.11 0.00 14.04 Jan 16, 2050 3.50
GATX GATX CORPORATION Financial Institutions Fixed Income 28,343.11 0.00 12.89 Jun 05, 2054 6.05
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 28,343.11 0.00 2.58 May 12, 2053 2.12
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 28,343.11 0.00 0.06 Apr 15, 2029 12.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,343.11 0.00 4.44 Jun 24, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 28,343.11 0.00 10.40 Feb 10, 2043 5.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,343.11 0.00 4.57 Apr 06, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,343.11 0.00 1.80 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,343.11 0.00 12.65 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,343.11 0.00 3.97 Jun 15, 2030 1.85
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 28,343.11 0.00 11.50 Jul 01, 2050 6.60
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,343.11 0.00 1.65 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 28,343.11 0.00 4.65 May 21, 2031 2.99
GEN GEN DIGITAL INC 144A Industrial Fixed Income 28,343.11 0.00 4.46 Apr 01, 2033 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 28,343.11 0.00 7.91 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 28,343.11 0.00 2.11 Jul 15, 2028 7.13
SJM J M SMUCKER CO Industrial Fixed Income 28,343.11 0.00 1.59 Dec 15, 2027 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 28,343.11 0.00 15.37 Nov 15, 2060 3.60
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28,343.11 0.00 9.62 Sep 15, 2039 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,343.11 0.00 3.86 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,343.11 0.00 1.52 Nov 10, 2027 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28,343.11 0.00 5.11 Nov 24, 2031 2.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 28,343.11 0.00 3.98 Jul 13, 2030 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 28,343.11 0.00 4.37 Jan 20, 2031 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 28,325.91 0.00 18.84 Dec 20, 2047 0.80
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 28,323.71 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 28,300.25 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 28,300.25 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 28,280.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 28,268.77 0.00 2.22 Jun 20, 2028 0.30
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,256.65 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 28,234.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,233.68 0.00 1.26 Jul 26, 2027 3.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,233.68 0.00 2.87 May 30, 2029 5.28
CAT CATERPILLAR INC Industrial Fixed Income 28,233.68 0.00 3.70 Apr 09, 2030 2.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 28,233.68 0.00 3.65 May 01, 2030 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,233.68 0.00 11.01 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,233.68 0.00 13.42 Apr 01, 2050 3.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,233.68 0.00 3.26 Aug 28, 2029 1.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 28,233.68 0.00 11.70 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 28,233.68 0.00 5.85 Jul 05, 2033 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,233.68 0.00 11.67 Oct 14, 2052 7.75
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,233.68 0.00 2.19 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,233.68 0.00 13.73 Mar 15, 2055 5.70
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,233.68 0.00 0.91 May 01, 2028 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 28,233.68 0.00 6.86 Jul 20, 2052 2.50
HPQ HP INC Industrial Fixed Income 28,233.68 0.00 5.54 Jan 15, 2033 5.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 28,233.68 0.00 0.03 Feb 15, 2029 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 28,233.68 0.00 12.37 Apr 15, 2046 3.70
LOW LOWES COMPANIES INC Industrial Fixed Income 28,233.68 0.00 13.44 Apr 01, 2052 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,233.68 0.00 1.97 Jun 15, 2028 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,233.68 0.00 1.69 Jan 09, 2028 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,233.68 0.00 2.61 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28,233.68 0.00 2.66 Mar 01, 2029 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,233.68 0.00 13.97 Mar 08, 2054 5.22
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 28,233.68 0.00 3.57 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,233.68 0.00 5.06 Sep 17, 2031 2.22
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,233.68 0.00 12.43 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,233.68 0.00 5.72 Jan 12, 2033 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,233.68 0.00 4.76 Oct 10, 2031 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 28,233.68 0.00 5.22 Jan 27, 2033 2.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,233.68 0.00 13.40 Feb 23, 2054 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,233.68 0.00 5.14 Apr 15, 2032 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,233.68 0.00 11.60 Sep 15, 2045 5.10
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,233.68 0.00 4.17 Nov 15, 2030 3.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,233.68 0.00 2.89 May 18, 2029 3.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 28,233.68 0.00 6.73 Feb 01, 2034 0.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 28,233.68 0.00 3.11 Apr 23, 2030 11.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 28,223.79 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 28,190.77 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 28,190.77 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 28,190.77 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 28,190.77 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 28,189.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,173.52 0.00 7.90 Dec 02, 2035 3.95
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 28,167.23 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 28,167.23 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 28,166.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 28,154.47 0.00 19.58 Dec 20, 2052 1.60
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28,144.87 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 28,136.03 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 28,136.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,124.24 0.00 11.73 Mar 15, 2045 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,124.24 0.00 5.45 Dec 06, 2032 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,124.24 0.00 8.64 Nov 15, 2039 8.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 28,124.24 0.00 3.94 Jun 01, 2030 1.75
BALL BALL CORPORATION Industrial Fixed Income 28,124.24 0.00 1.97 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,124.24 0.00 3.15 Sep 10, 2030 4.64
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,124.24 0.00 4.66 Apr 01, 2031 1.73
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 28,124.24 0.00 4.60 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28,124.24 0.00 7.96 May 01, 2037 6.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,124.24 0.00 4.62 Nov 15, 2031 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 28,124.24 0.00 13.22 Apr 27, 2052 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,124.24 0.00 1.55 Nov 01, 2027 1.38
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 28,124.24 0.00 2.26 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 28,124.24 0.00 6.26 Mar 01, 2034 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 28,124.24 0.00 13.51 Jan 15, 2054 5.40
ECL ECOLAB INC Industrial Fixed Income 28,124.24 0.00 3.51 Mar 24, 2030 4.80
GE GENERAL ELECTRIC CO Industrial Fixed Income 28,124.24 0.00 7.64 Jan 29, 2036 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,124.24 0.00 6.65 Sep 06, 2034 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 28,124.24 0.00 1.91 May 16, 2028 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,124.24 0.00 4.68 Jun 15, 2031 3.13
GWW WW GRAINGER INC Industrial Fixed Income 28,124.24 0.00 11.79 Jun 15, 2045 4.60
HD HOME DEPOT INC Industrial Fixed Income 28,124.24 0.00 13.59 Sep 15, 2052 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,124.24 0.00 4.24 Nov 01, 2030 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,124.24 0.00 9.27 Jan 15, 2038 3.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 28,124.24 0.00 3.50 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,124.24 0.00 2.24 Aug 16, 2028 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,124.24 0.00 3.92 Jun 23, 2030 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,124.24 0.00 3.82 May 05, 2030 2.46
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,124.24 0.00 5.87 Jan 26, 2033 4.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,124.24 0.00 3.24 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,124.24 0.00 12.73 Jun 15, 2048 4.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 28,124.24 0.00 6.48 Jun 15, 2035 7.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 28,124.24 0.00 3.68 Mar 02, 2030 2.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,124.24 0.00 4.24 Oct 22, 2030 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 28,124.24 0.00 12.36 Jan 19, 2052 4.99
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 28,100.16 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 28,100.16 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 28,100.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,097.33 0.00 6.70 Oct 14, 2033 2.88
6005 MIURA LTD Industrials Equity 28,081.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 28,078.28 0.00 18.53 Mar 20, 2052 2.00
CUAN PETRINDO JAYA KREASI Energy Equity 28,055.45 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 28,043.56 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,040.18 0.00 5.84 Sep 01, 2032 2.63
1333 UMIOS CORP Consumer Staples Equity 28,026.55 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 28,026.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,021.13 0.00 10.13 Mar 01, 2037 0.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,014.81 0.00 12.83 Apr 22, 2049 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,014.81 0.00 1.87 May 04, 2028 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,014.81 0.00 5.01 Feb 21, 2032 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,014.81 0.00 0.96 Apr 01, 2027 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,014.81 0.00 4.22 Jan 14, 2032 4.44
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,014.81 0.00 11.82 Apr 01, 2045 4.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,014.81 0.00 4.08 Feb 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 28,014.81 0.00 3.99 Sep 15, 2030 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 28,014.81 0.00 1.86 Apr 10, 2028 4.55
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,014.81 0.00 4.47 Feb 15, 2034 7.38
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 28,014.81 0.00 3.56 Oct 03, 2031 9.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,014.81 0.00 7.01 Feb 01, 2035 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,014.81 0.00 6.84 Apr 01, 2035 5.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 28,014.81 0.00 10.20 Jun 15, 2042 5.60
EXC EXELON CORPORATION Utility Fixed Income 28,014.81 0.00 13.15 Mar 15, 2053 5.60
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,014.81 0.00 3.67 Nov 01, 2052 5.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,014.81 0.00 1.67 Dec 01, 2053 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,014.81 0.00 2.94 Jun 15, 2032 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,014.81 0.00 7.05 Jun 15, 2035 5.50
HCA HCA INC Industrial Fixed Income 28,014.81 0.00 14.04 Jul 15, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,014.81 0.00 12.80 Oct 15, 2054 5.60
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 28,014.81 0.00 13.78 Mar 15, 2056 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,014.81 0.00 5.45 Nov 29, 2032 5.88
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 28,014.81 0.00 0.08 Aug 15, 2049 2.63
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 28,014.81 0.00 4.99 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 28,014.81 0.00 1.91 May 25, 2028 4.60
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,014.81 0.00 3.09 Jan 31, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 28,014.81 0.00 2.34 Oct 15, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,014.81 0.00 5.79 Jan 28, 2033 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28,014.81 0.00 2.64 Jan 31, 2029 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,014.81 0.00 2.59 Dec 13, 2028 1.93
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,014.81 0.00 13.88 Sep 02, 2050 3.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,014.81 0.00 3.91 Jun 26, 2030 2.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,014.81 0.00 3.86 Oct 15, 2032 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,014.81 0.00 13.57 Feb 01, 2050 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,014.81 0.00 1.16 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,014.81 0.00 1.05 May 05, 2027 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,014.81 0.00 7.19 Sep 30, 2035 5.30
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 28,014.81 0.00 1.70 Jan 28, 2028 6.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,983.03 0.00 2.09 Jun 02, 2028 2.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 27,971.81 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 27,971.81 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 27,966.03 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 27,966.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 27,963.98 0.00 24.86 Mar 20, 2063 1.30
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 27,943.68 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,943.68 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 27,921.32 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 27,921.32 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 27,917.07 0.00 0.00 nan 0.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,905.38 0.00 0.92 Oct 15, 2028 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,905.38 0.00 3.83 Jun 14, 2030 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27,905.38 0.00 5.51 Dec 01, 2032 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 27,905.38 0.00 3.76 May 28, 2030 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 27,905.38 0.00 1.98 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 27,905.38 0.00 1.70 Jan 12, 2028 4.94
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,905.38 0.00 1.81 Mar 06, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,905.38 0.00 12.83 May 05, 2045 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 27,905.38 0.00 4.76 Jun 30, 2031 2.80
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 27,905.38 0.00 1.10 Mar 15, 2031 7.75
SJM J M SMUCKER CO Industrial Fixed Income 27,905.38 0.00 12.49 Nov 15, 2053 6.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 27,905.38 0.00 2.41 Nov 15, 2028 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,905.38 0.00 13.95 Nov 15, 2050 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,905.38 0.00 5.27 Feb 14, 2032 3.00
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 27,905.38 0.00 3.27 Feb 15, 2031 12.00
TGT TARGET CORPORATION Industrial Fixed Income 27,905.38 0.00 5.50 Sep 15, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,905.38 0.00 5.48 Nov 21, 2032 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,905.38 0.00 7.94 Mar 05, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,905.38 0.00 12.80 Sep 15, 2048 4.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,905.38 0.00 2.24 Sep 12, 2028 5.65
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 27,905.38 0.00 4.32 Apr 19, 2051 3.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 27,905.38 0.00 13.22 Oct 02, 2054 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27,905.38 0.00 4.06 Dec 15, 2030 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,905.38 0.00 4.73 Nov 01, 2031 4.95
AAPL APPLE INC Industrial Fixed Income 27,905.38 0.00 11.58 May 06, 2044 4.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 27,905.38 0.00 1.82 Apr 20, 2028 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,905.38 0.00 6.21 Feb 20, 2034 6.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,905.38 0.00 6.30 Feb 01, 2034 5.65
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,905.38 0.00 4.78 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,905.38 0.00 2.31 Nov 15, 2028 6.85
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 27,905.38 0.00 1.29 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,905.38 0.00 5.59 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 27,905.38 0.00 12.67 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27,905.38 0.00 13.21 May 15, 2054 5.70
DVN DEVON ENERGY CORP Industrial Fixed Income 27,905.38 0.00 10.45 May 15, 2042 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 27,905.38 0.00 10.65 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 27,905.38 0.00 1.33 Aug 15, 2027 3.15
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,905.38 0.00 6.80 Sep 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 27,905.38 0.00 2.45 Apr 01, 2029 5.88
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 27,905.38 0.00 6.86 Oct 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,905.38 0.00 4.11 Sep 01, 2030 2.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 27,905.38 0.00 3.96 Jun 11, 2030 1.80
HUM HUMANA INC Financial Institutions Fixed Income 27,905.38 0.00 12.49 Apr 15, 2054 5.75
000001 PING AN BANK LTD A Financials Equity 27,898.97 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 27,893.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,887.79 0.00 3.32 Sep 15, 2029 2.10
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 27,854.26 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 27,849.69 0.00 6.90 Feb 13, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 27,849.69 0.00 5.41 Feb 26, 2032 3.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 27,838.91 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 27,831.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,830.64 0.00 0.87 Feb 10, 2027 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,811.59 0.00 3.12 Jul 16, 2029 2.63
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 27,809.55 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 27,807.59 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,795.95 0.00 6.17 Jul 26, 2035 6.18
AAPL APPLE INC Industrial Fixed Income 27,795.95 0.00 17.11 Aug 05, 2061 2.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,795.95 0.00 4.27 Nov 19, 2030 2.55
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 27,795.95 0.00 3.09 Sep 15, 2057 5.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,795.95 0.00 1.89 Apr 15, 2028 3.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,795.95 0.00 5.38 Apr 01, 2032 2.55
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 27,795.95 0.00 6.89 Jul 03, 2036 5.58
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 27,795.95 0.00 1.27 Mar 10, 2051 3.74
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,795.95 0.00 2.69 Apr 15, 2029 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,795.95 0.00 6.43 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,795.95 0.00 13.88 Apr 18, 2064 5.90
ETN EATON CORPORATION Industrial Fixed Income 27,795.95 0.00 1.97 May 18, 2028 4.35
ETR ENTERGY CORPORATION Utility Fixed Income 27,795.95 0.00 2.99 Dec 01, 2054 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,795.95 0.00 11.73 May 15, 2046 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 27,795.95 0.00 4.20 Apr 15, 2031 5.85
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27,795.95 0.00 6.38 Feb 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,795.95 0.00 1.84 Mar 14, 2028 3.95
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 27,795.95 0.00 6.95 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 27,795.95 0.00 1.01 Apr 15, 2027 2.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27,795.95 0.00 2.81 Apr 25, 2029 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,795.95 0.00 13.79 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,795.95 0.00 14.20 Jun 15, 2053 4.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 27,795.95 0.00 4.21 Mar 13, 2032 6.08
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,795.95 0.00 1.32 Aug 15, 2027 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,795.95 0.00 13.40 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 27,795.95 0.00 5.41 Dec 15, 2032 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,795.95 0.00 5.71 Mar 28, 2033 5.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,795.95 0.00 13.34 Nov 30, 2049 3.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,795.95 0.00 1.36 Jan 15, 2028 5.63
PEP PEPSICO INC Industrial Fixed Income 27,795.95 0.00 12.06 Apr 14, 2046 4.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 27,795.95 0.00 3.47 Jan 15, 2030 3.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 27,795.95 0.00 7.37 Sep 18, 2035 5.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 27,795.95 0.00 14.12 Nov 07, 2049 3.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,795.95 0.00 3.96 Jul 15, 2030 2.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,795.95 0.00 6.69 Jul 29, 2036 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 27,795.95 0.00 3.13 Aug 15, 2030 8.50
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 27,795.95 0.00 13.35 Jul 07, 2055 5.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 27,795.95 0.00 2.90 Mar 15, 2032 6.63
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 27,795.95 0.00 11.65 Feb 10, 2045 4.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 27,795.95 0.00 4.15 Aug 27, 2030 2.13
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 27,795.95 0.00 5.96 Apr 14, 2033 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 27,795.95 0.00 5.19 Oct 26, 2031 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 27,792.54 0.00 13.09 Mar 03, 2045 3.85
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 27,787.19 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 27,787.19 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 27,762.36 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 27,752.85 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 27,752.85 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 27,746.18 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 27,742.48 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 27,728.16 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 27,722.15 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 27,716.34 0.00 6.21 Jan 28, 2033 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,716.34 0.00 8.12 Sep 15, 2035 3.00
PGNY PROGYNY INC Health Care Equity 27,713.14 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 27,698.11 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 27,698.11 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 27,698.11 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 27,697.77 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 27,697.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,686.51 0.00 3.70 May 06, 2030 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 27,686.51 0.00 5.19 Jan 11, 2036 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,686.51 0.00 4.57 Jul 10, 2031 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,686.51 0.00 4.68 Oct 15, 2033 5.75
TACHEM BAXALTA INC Industrial Fixed Income 27,686.51 0.00 11.35 Jun 23, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,686.51 0.00 3.07 Oct 17, 2029 4.97
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,686.51 0.00 3.12 Aug 16, 2029 4.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,686.51 0.00 5.66 Jun 30, 2033 5.95
C CITIGROUP INC Financial Institutions Fixed Income 27,686.51 0.00 3.23 Nov 19, 2034 5.59
KO COCA-COLA CO Industrial Fixed Income 27,686.51 0.00 15.18 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,686.51 0.00 7.08 Jun 15, 2035 5.65
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 27,686.51 0.00 2.72 Apr 15, 2029 5.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 27,686.51 0.00 0.95 Mar 19, 2027 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,686.51 0.00 1.36 Oct 01, 2027 4.20
INTNED ING GROEP NV Financial Institutions Fixed Income 27,686.51 0.00 2.78 Apr 09, 2029 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,686.51 0.00 6.97 Feb 10, 2035 5.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 27,686.51 0.00 6.26 Mar 28, 2034 5.30
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 27,686.51 0.00 3.29 Apr 15, 2032 7.88
LOW LOWES COMPANIES INC Industrial Fixed Income 27,686.51 0.00 14.28 Sep 15, 2062 5.80
MET METLIFE INC Financial Institutions Fixed Income 27,686.51 0.00 11.02 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 27,686.51 0.00 13.51 Jan 15, 2054 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 27,686.51 0.00 7.82 May 15, 2036 4.85
OMC OMNICOM GROUP INC Industrial Fixed Income 27,686.51 0.00 3.78 Apr 30, 2030 2.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,686.51 0.00 12.72 Sep 05, 2049 5.17
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,686.51 0.00 4.94 Mar 01, 2032 3.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 27,686.51 0.00 15.15 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,686.51 0.00 0.88 Mar 02, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,686.51 0.00 2.88 May 22, 2029 3.25
XYZ BLOCK INC 144A Industrial Fixed Income 27,686.51 0.00 4.83 Aug 15, 2033 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,686.51 0.00 12.61 Nov 15, 2048 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 27,686.51 0.00 6.16 Jan 15, 2034 5.75
TCN TELUS CORP Industrial Fixed Income 27,686.51 0.00 5.34 May 13, 2032 3.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 27,686.51 0.00 2.29 Sep 11, 2028 5.65
VLTO VERALTO CORP Industrial Fixed Income 27,686.51 0.00 2.27 Sep 18, 2028 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,686.51 0.00 7.99 Feb 27, 2037 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,686.51 0.00 1.13 Jun 08, 2027 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 27,686.51 0.00 3.49 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,686.51 0.00 3.56 Jan 16, 2030 2.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,686.51 0.00 11.10 Feb 15, 2048 6.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,686.51 0.00 3.94 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 27,686.51 0.00 4.12 Sep 10, 2030 2.63
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 27,686.51 0.00 4.44 Apr 19, 2031 3.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 27,686.51 0.00 4.86 Oct 01, 2031 3.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,686.51 0.00 3.36 Jul 18, 2031 9.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 27,678.25 0.00 0.21 Jun 10, 2026 0.38
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,675.42 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 27,659.20 0.00 4.84 Apr 13, 2031 1.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 27,653.06 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 27,650.06 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,621.10 0.00 3.18 Jun 15, 2029 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 27,621.10 0.00 3.81 Jul 10, 2030 4.00
AMS AMS-OSRAM AG Information Technology Equity 27,588.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,583.00 0.00 3.23 Jul 04, 2029 0.00
PRLB PROTO LABS INC Industrials Equity 27,580.97 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 27,577.08 0.00 5.67 Feb 28, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 27,577.08 0.00 4.40 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 27,577.08 0.00 3.10 Aug 08, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,577.08 0.00 11.08 Apr 01, 2044 4.90
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 27,577.08 0.00 4.19 Sep 15, 2032 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,577.08 0.00 11.66 Nov 15, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,577.08 0.00 4.96 Apr 01, 2032 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,577.08 0.00 7.31 Oct 15, 2035 5.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,577.08 0.00 2.90 Sep 01, 2034 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,577.08 0.00 6.15 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 27,577.08 0.00 5.82 Sep 01, 2047 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,577.08 0.00 4.81 Jan 25, 2032 6.15
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 27,577.08 0.00 2.69 May 31, 2032 7.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 27,577.08 0.00 4.64 Mar 15, 2031 2.00
HES HESS CORP Industrial Fixed Income 27,577.08 0.00 0.85 Apr 01, 2027 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,577.08 0.00 2.06 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,577.08 0.00 3.92 Jun 01, 2030 1.95
HUM HUMANA INC Financial Institutions Fixed Income 27,577.08 0.00 6.88 May 01, 2035 5.55
KLAC KLA CORP Industrial Fixed Income 27,577.08 0.00 14.76 Jul 15, 2062 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,577.08 0.00 13.14 Apr 15, 2052 4.50
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 27,577.08 0.00 8.28 Mar 11, 2038 6.88
MPLX MPLX LP Industrial Fixed Income 27,577.08 0.00 11.82 Mar 01, 2047 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,577.08 0.00 0.99 Apr 09, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,577.08 0.00 9.26 Jul 26, 2038 4.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,577.08 0.00 2.77 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 27,577.08 0.00 1.95 May 15, 2028 4.45
VMW VMWARE LLC Industrial Fixed Income 27,577.08 0.00 3.58 May 15, 2030 4.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,577.08 0.00 3.58 Apr 15, 2030 4.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 27,577.08 0.00 1.00 May 15, 2027 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,577.08 0.00 4.46 Jan 19, 2031 2.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 27,577.08 0.00 4.65 May 06, 2031 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 27,563.64 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 27,563.64 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 27,563.64 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 27,541.29 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 27,538.92 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 27,533.90 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 27,520.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,506.81 0.00 7.66 Jun 02, 2035 3.60
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27,496.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,487.76 0.00 4.14 Sep 08, 2030 2.95
UNIT UNITI GROUP INC Communication Equity 27,472.83 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,467.65 0.00 15.34 Jan 12, 2052 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,467.65 0.00 1.23 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,467.65 0.00 0.93 Aug 15, 2027 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,467.65 0.00 12.77 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,467.65 0.00 4.99 Aug 12, 2031 1.95
CME CME GROUP INC Financial Institutions Fixed Income 27,467.65 0.00 11.04 Sep 15, 2043 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 27,467.65 0.00 7.62 Feb 09, 2036 5.00
CSX CSX CORP Industrial Fixed Income 27,467.65 0.00 7.16 Jun 15, 2035 5.05
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 27,467.65 0.00 3.16 Sep 10, 2029 4.30
CVX CHEVRON USA INC Industrial Fixed Income 27,467.65 0.00 1.35 Aug 12, 2027 1.02
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,467.65 0.00 3.22 Nov 05, 2030 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,467.65 0.00 1.68 Jan 10, 2029 5.37
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,467.65 0.00 5.45 Oct 15, 2032 4.63
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 27,467.65 0.00 3.46 Feb 25, 2030 4.35
IR INGERSOLL RAND INC Industrial Fixed Income 27,467.65 0.00 2.88 Jun 15, 2029 5.18
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,467.65 0.00 2.43 Oct 31, 2028 3.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 27,467.65 0.00 2.22 Aug 15, 2028 5.00
KR KROGER CO Industrial Fixed Income 27,467.65 0.00 2.49 Jan 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,467.65 0.00 5.62 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,467.65 0.00 5.01 Sep 13, 2031 2.56
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,467.65 0.00 9.17 Mar 30, 2040 6.06
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 27,467.65 0.00 5.22 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,467.65 0.00 10.59 Aug 01, 2040 3.30
PEP PEPSICO INC Industrial Fixed Income 27,467.65 0.00 5.79 Feb 15, 2033 4.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 27,467.65 0.00 6.50 Sep 06, 2035 5.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,467.65 0.00 1.13 Jun 01, 2027 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 27,467.65 0.00 1.24 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,467.65 0.00 11.29 Jun 29, 2041 2.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,467.65 0.00 4.22 Jan 15, 2031 4.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 27,467.65 0.00 3.34 Feb 01, 2030 6.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,467.65 0.00 9.35 Feb 28, 2048 8.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,467.65 0.00 5.37 Sep 16, 2032 5.45
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,451.87 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 27,451.87 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 27,424.42 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 27,424.42 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 27,424.42 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,392.51 0.00 2.77 Feb 28, 2029 3.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 27,382.72 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 27,369.68 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 27,362.45 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 27,358.21 0.00 7.39 Jun 15, 2036 6.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,358.21 0.00 2.35 Sep 26, 2028 3.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,358.21 0.00 3.71 Dec 01, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 27,358.21 0.00 10.54 Jun 01, 2044 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 27,358.21 0.00 5.34 Oct 11, 2032 5.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 27,358.21 0.00 3.39 Dec 15, 2072 4.05
CLX CLOROX COMPANY Industrial Fixed Income 27,358.21 0.00 3.88 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,358.21 0.00 9.00 Oct 15, 2038 4.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,358.21 0.00 1.70 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,358.21 0.00 1.07 May 18, 2027 3.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,358.21 0.00 3.11 Oct 02, 2030 4.61
EBAY EBAY INC Industrial Fixed Income 27,358.21 0.00 1.12 Jun 05, 2027 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 27,358.21 0.00 12.53 Mar 06, 2045 3.57
HCA HCA INC Industrial Fixed Income 27,358.21 0.00 13.07 Sep 15, 2054 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 27,358.21 0.00 1.12 Jun 15, 2027 5.20
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 27,358.21 0.00 1.96 Aug 01, 2031 8.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,358.21 0.00 3.96 Jun 15, 2030 1.90
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,358.21 0.00 0.79 Aug 15, 2030 9.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 27,358.21 0.00 4.85 Jul 15, 2031 2.40
NWL NEWELL BRANDS INC Industrial Fixed Income 27,358.21 0.00 3.49 May 15, 2030 6.38
OKE ONEOK INC Industrial Fixed Income 27,358.21 0.00 2.67 Mar 15, 2029 4.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,358.21 0.00 5.23 Jun 01, 2032 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27,358.21 0.00 2.68 Apr 01, 2029 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,358.21 0.00 10.69 Sep 02, 2040 3.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,358.21 0.00 1.49 Feb 15, 2029 7.38
MMM 3M CO Industrial Fixed Income 27,358.21 0.00 3.67 Apr 15, 2030 3.05
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,358.21 0.00 2.08 Apr 15, 2032 7.50
WDAY WORKDAY INC Industrial Fixed Income 27,358.21 0.00 0.97 Apr 01, 2027 3.50
YUM YUM! BRANDS INC. Industrial Fixed Income 27,358.21 0.00 4.17 Jan 31, 2032 4.63
BUMI BUMI RESOURCES Energy Equity 27,340.09 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 27,316.31 0.00 1.99 Apr 13, 2028 1.00
INMD INMODE LTD Health Care Equity 27,314.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 27,297.27 0.00 20.11 Jun 20, 2052 1.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 27,297.27 0.00 5.34 Jan 12, 2032 2.75
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 27,265.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,259.17 0.00 4.66 Jun 30, 2031 4.23
EU EUROPEAN UNION RegS Government Related Fixed Income 27,259.17 0.00 14.15 Oct 04, 2040 0.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,248.78 0.00 9.69 May 27, 2040 5.30
ABBV ABBVIE INC Industrial Fixed Income 27,248.78 0.00 11.13 Mar 15, 2044 5.35
COR CENCORA INC Industrial Fixed Income 27,248.78 0.00 3.78 May 15, 2030 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,248.78 0.00 4.96 Oct 19, 2032 3.12
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,248.78 0.00 2.37 Dec 04, 2028 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,248.78 0.00 0.51 May 01, 2027 5.13
CVX CHEVRON USA INC Industrial Fixed Income 27,248.78 0.00 3.22 Oct 15, 2029 3.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,248.78 0.00 4.39 May 01, 2033 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 27,248.78 0.00 4.00 Oct 01, 2030 4.15
EOG EOG RESOURCES INC Industrial Fixed Income 27,248.78 0.00 2.13 Jul 15, 2028 4.40
EQT EQT CORP Industrial Fixed Income 27,248.78 0.00 2.40 Jan 15, 2029 4.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,248.78 0.00 6.80 Sep 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 27,248.78 0.00 11.02 Mar 01, 2041 3.10
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 27,248.78 0.00 5.58 Mar 20, 2049 4.50
HCA HCA INC Industrial Fixed Income 27,248.78 0.00 5.52 Nov 15, 2032 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,248.78 0.00 2.62 Feb 05, 2029 4.60
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 27,248.78 0.00 3.66 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 27,248.78 0.00 4.26 Feb 21, 2031 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,248.78 0.00 11.80 Jan 24, 2044 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,248.78 0.00 5.34 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,248.78 0.00 13.43 Nov 15, 2054 5.70
MSCI MSCI INC 144A Industrial Fixed Income 27,248.78 0.00 6.05 Aug 15, 2033 3.25
MAS MASCO CORP Industrial Fixed Income 27,248.78 0.00 1.84 Feb 15, 2028 1.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,248.78 0.00 1.54 Nov 15, 2027 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 27,248.78 0.00 3.69 Jun 01, 2030 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 27,248.78 0.00 13.89 Mar 25, 2061 4.10
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,248.78 0.00 2.97 Jul 02, 2029 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27,248.78 0.00 6.93 Jun 15, 2035 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,248.78 0.00 13.04 Apr 01, 2053 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 27,248.78 0.00 5.26 Oct 13, 2032 5.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,248.78 0.00 5.29 May 04, 2032 3.88
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,248.78 0.00 5.82 Sep 19, 2033 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,248.78 0.00 4.66 Mar 11, 2031 1.65
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 27,248.78 0.00 1.97 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,248.78 0.00 7.06 Jul 08, 2036 5.25
TCN TELUS CORP (NC5.25) Industrial Fixed Income 27,248.78 0.00 4.16 Jun 09, 2056 6.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,248.78 0.00 5.79 Mar 14, 2033 4.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,240.12 0.00 16.75 Dec 01, 2053 2.85
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,240.12 0.00 2.27 Aug 01, 2028 2.88
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 27,228.32 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 27,228.32 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 27,205.46 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 27,205.46 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 27,183.61 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 27,160.44 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 27,150.72 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 27,150.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 27,139.35 0.00 1.01 Apr 15, 2027 2.50
INTC INTEL CORPORATION Industrial Fixed Income 27,139.35 0.00 9.85 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,139.35 0.00 13.28 Feb 10, 2055 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,139.35 0.00 1.39 Sep 22, 2027 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,139.35 0.00 4.15 Sep 08, 2031 1.98
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 27,139.35 0.00 4.28 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,139.35 0.00 2.86 Sep 01, 2054 6.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 27,139.35 0.00 13.59 Aug 01, 2054 5.35
COP POLAR TANKERS INC 144A Industrial Fixed Income 27,139.35 0.00 4.97 May 10, 2037 5.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,139.35 0.00 1.44 Sep 15, 2027 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,139.35 0.00 6.92 Apr 15, 2035 5.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,139.35 0.00 1.91 Jun 01, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,139.35 0.00 7.39 Jan 15, 2037 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,139.35 0.00 3.18 Sep 10, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,139.35 0.00 12.78 May 15, 2055 6.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 27,139.35 0.00 3.88 Aug 15, 2030 4.50
VMW VMWARE LLC Industrial Fixed Income 27,139.35 0.00 2.30 Aug 15, 2028 1.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 27,139.35 0.00 1.67 Jan 15, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,139.35 0.00 12.20 Feb 01, 2050 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,139.35 0.00 5.39 Aug 15, 2032 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,139.35 0.00 5.29 Feb 03, 2032 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,139.35 0.00 14.83 Apr 21, 2060 4.80
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 27,139.35 0.00 4.06 Aug 11, 2030 2.50
AMGN AMGEN INC Industrial Fixed Income 27,139.35 0.00 10.15 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 27,139.35 0.00 5.23 Feb 22, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 27,139.35 0.00 12.62 Feb 09, 2047 4.25
BIDU BAIDU INC Industrial Fixed Income 27,139.35 0.00 1.23 Jul 06, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,139.35 0.00 5.34 Feb 01, 2032 2.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,139.35 0.00 2.13 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,139.35 0.00 12.75 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,139.35 0.00 12.82 Mar 01, 2048 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,139.35 0.00 7.02 May 15, 2035 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,139.35 0.00 5.23 Nov 29, 2032 6.70
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 27,139.35 0.00 1.98 Jun 15, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 27,139.35 0.00 9.73 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 27,139.35 0.00 6.80 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,139.35 0.00 4.45 Jan 13, 2031 2.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 27,139.35 0.00 4.66 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,139.35 0.00 13.12 Mar 01, 2048 3.95
GM GENERAL MOTORS CO Industrial Fixed Income 27,139.35 0.00 11.57 Apr 01, 2048 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,139.35 0.00 1.47 Oct 01, 2027 1.20
HD HOME DEPOT INC Industrial Fixed Income 27,139.35 0.00 14.24 Dec 15, 2049 3.13
CPFE3 CPFL ENERGIA SA Utilities Equity 27,138.90 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 27,125.82 0.00 1.43 Sep 15, 2027 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 27,116.54 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 27,116.54 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,106.78 0.00 9.30 Sep 15, 2039 5.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 27,094.19 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 27,071.83 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 27,068.68 0.00 4.42 Apr 10, 2031 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 27,068.68 0.00 7.51 Oct 17, 2034 2.80
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 27,049.63 0.00 12.52 Mar 15, 2043 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,049.63 0.00 7.97 Mar 21, 2036 4.25
DUE DUERR AG Industrials Equity 27,041.24 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 27,041.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 27,030.58 0.00 14.81 Sep 20, 2043 1.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,029.92 0.00 4.57 Feb 04, 2031 1.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,029.92 0.00 2.47 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,029.92 0.00 1.62 May 01, 2028 4.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 27,029.92 0.00 5.06 Nov 15, 2054 2.69
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,029.92 0.00 10.86 May 15, 2042 4.40
CDW CDW LLC Industrial Fixed Income 27,029.92 0.00 1.57 Apr 01, 2028 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 27,029.92 0.00 11.83 May 15, 2053 6.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,029.92 0.00 5.74 Feb 15, 2033 4.75
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 27,029.92 0.00 4.00 Jun 25, 2030 1.37
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 27,029.92 0.00 5.16 May 15, 2032 4.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,029.92 0.00 7.31 May 01, 2036 6.45
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,029.92 0.00 2.49 Jan 15, 2030 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,029.92 0.00 15.23 Apr 03, 2120 4.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 27,029.92 0.00 7.42 Feb 15, 2036 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,029.92 0.00 5.15 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,029.92 0.00 5.45 Jan 18, 2033 6.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,029.92 0.00 1.67 Jul 21, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 27,029.92 0.00 1.62 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,029.92 0.00 2.14 Jul 01, 2028 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,029.92 0.00 9.70 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 27,029.92 0.00 11.29 Jun 15, 2043 4.30
PFE PFIZER INC Industrial Fixed Income 27,029.92 0.00 13.40 Mar 15, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,029.92 0.00 4.30 Nov 01, 2030 1.75
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 27,029.92 0.00 1.19 Jul 01, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,029.92 0.00 1.99 Jun 12, 2029 6.57
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,029.92 0.00 3.51 Mar 20, 2031 5.74
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,029.92 0.00 7.09 May 28, 2035 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 27,029.92 0.00 11.76 Mar 15, 2045 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,029.92 0.00 0.92 Mar 07, 2027 5.20
TGT TARGET CORPORATION Industrial Fixed Income 27,029.92 0.00 3.63 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,029.92 0.00 4.03 Nov 20, 2030 5.55
TSN TYSON FOODS INC Industrial Fixed Income 27,029.92 0.00 2.68 Mar 15, 2029 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 27,029.92 0.00 3.99 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,029.92 0.00 2.65 Feb 15, 2029 3.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 27,029.92 0.00 3.73 Nov 01, 2031 8.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 27,029.92 0.00 5.04 Sep 23, 2031 2.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,029.92 0.00 2.22 Oct 16, 2028 9.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 27,029.92 0.00 4.33 Jul 02, 2031 7.63
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 27,013.25 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 26,982.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,973.43 0.00 4.76 Jan 20, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,973.43 0.00 25.02 Oct 22, 2073 1.13
1797 EAST BUY HOLDING LTD Consumer Staples Equity 26,937.70 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 26,937.70 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 26,931.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,920.48 0.00 3.27 Mar 10, 2055 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,920.48 0.00 4.81 Aug 15, 2031 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 26,920.48 0.00 2.81 Jun 01, 2029 4.35
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 26,920.48 0.00 0.02 Apr 01, 2028 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,920.48 0.00 1.83 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,920.48 0.00 1.27 Jul 21, 2028 4.89
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 26,920.48 0.00 11.59 Oct 01, 2050 6.91
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 26,920.48 0.00 4.32 Sep 15, 2054 2.14
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 26,920.48 0.00 3.95 Jun 15, 2031 4.75
AVGO BROADCOM INC Industrial Fixed Income 26,920.48 0.00 5.71 Jan 15, 2033 4.60
CI CIGNA GROUP Industrial Fixed Income 26,920.48 0.00 2.80 May 15, 2029 5.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,920.48 0.00 1.44 Mar 15, 2028 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,920.48 0.00 2.99 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 26,920.48 0.00 3.87 Jul 01, 2030 3.30
CUBE CUBESMART LP Financial Institutions Fixed Income 26,920.48 0.00 2.58 Dec 15, 2028 2.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 26,920.48 0.00 3.85 Jun 15, 2031 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,920.48 0.00 1.71 Jan 19, 2028 5.13
H HYATT HOTELS CORP Industrial Fixed Income 26,920.48 0.00 2.24 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,920.48 0.00 2.34 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 26,920.48 0.00 4.24 Feb 05, 2031 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,920.48 0.00 1.40 Sep 15, 2027 3.10
IQV IQVIA INC Industrial Fixed Income 26,920.48 0.00 1.92 May 15, 2028 5.70
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 26,920.48 0.00 3.08 Aug 15, 2029 3.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,920.48 0.00 3.05 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,920.48 0.00 0.93 Mar 18, 2028 3.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,920.48 0.00 2.39 Sep 15, 2029 6.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,920.48 0.00 8.48 Feb 06, 2037 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 26,920.48 0.00 13.07 Jan 17, 2054 5.66
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,920.48 0.00 3.93 Sep 10, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,920.48 0.00 2.20 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,920.48 0.00 5.22 May 20, 2032 4.25
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,920.48 0.00 1.03 Oct 27, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,920.48 0.00 12.98 Apr 01, 2053 5.35
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 26,920.48 0.00 3.91 Feb 15, 2033 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,920.48 0.00 4.22 Sep 23, 2030 2.14
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,920.48 0.00 4.99 Oct 28, 2031 2.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,920.48 0.00 3.97 Sep 15, 2030 4.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 26,920.48 0.00 14.02 May 15, 2050 3.30
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 26,920.48 0.00 6.66 Oct 15, 2055 7.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,920.48 0.00 10.54 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 26,920.48 0.00 3.07 Jul 02, 2029 2.76
VICI VICI PROPERTIES LP Industrial Fixed Income 26,920.48 0.00 12.36 May 15, 2052 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 26,920.48 0.00 12.51 Mar 01, 2048 4.70
WB WEIBO CORP Industrial Fixed Income 26,920.48 0.00 3.88 Jul 08, 2030 3.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,920.48 0.00 2.22 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 26,920.48 0.00 2.14 Dec 06, 2028 10.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,916.29 0.00 10.73 Jul 16, 2040 3.97
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 26,908.12 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 26,897.24 0.00 1.97 Mar 13, 2028 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,897.24 0.00 5.60 Jul 07, 2032 3.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 26,892.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,878.19 0.00 15.00 May 15, 2047 3.40
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 26,877.02 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 26,870.64 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 26,848.28 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 26,822.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 26,821.04 0.00 14.73 Jun 20, 2044 1.90
ABBV ABBVIE INC Industrial Fixed Income 26,811.05 0.00 7.79 Mar 15, 2036 4.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 26,811.05 0.00 1.05 May 03, 2027 3.30
AMGN AMGEN INC Industrial Fixed Income 26,811.05 0.00 13.61 Mar 01, 2053 4.88
ADI ANALOG DEVICES INC Industrial Fixed Income 26,811.05 0.00 11.52 Dec 15, 2045 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,811.05 0.00 6.69 Nov 20, 2035 5.22
CSX CSX CORP Industrial Fixed Income 26,811.05 0.00 11.79 Mar 15, 2044 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,811.05 0.00 1.33 Aug 12, 2027 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,811.05 0.00 1.35 Jan 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,811.05 0.00 4.10 Feb 15, 2031 3.75
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 26,811.05 0.00 6.18 Dec 15, 2035 6.00
D DOMINION ENERGY INC Utility Fixed Income 26,811.05 0.00 5.39 Nov 15, 2032 5.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 26,811.05 0.00 0.82 Mar 15, 2027 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 26,811.05 0.00 2.34 Nov 15, 2028 6.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 26,811.05 0.00 0.00 Nov 01, 2051 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 26,811.05 0.00 4.53 Mar 18, 2031 2.98
B GOAT HOLDCO LLC 144A Industrial Fixed Income 26,811.05 0.00 3.08 Feb 01, 2032 6.75
HCA HCA INC Industrial Fixed Income 26,811.05 0.00 12.62 Jun 01, 2053 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,811.05 0.00 2.30 Sep 15, 2028 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,811.05 0.00 7.61 Feb 03, 2036 4.95
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 26,811.05 0.00 1.95 Oct 15, 2029 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,811.05 0.00 8.32 Aug 15, 2037 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,811.05 0.00 3.48 Feb 12, 2030 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,811.05 0.00 15.03 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,811.05 0.00 6.94 Jun 13, 2036 6.07
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,811.05 0.00 2.28 Oct 15, 2028 4.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 26,811.05 0.00 3.40 Feb 15, 2032 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 26,811.05 0.00 1.82 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 26,811.05 0.00 9.78 Feb 06, 2041 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,811.05 0.00 2.57 Jan 08, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,811.05 0.00 6.12 Sep 12, 2033 5.00
NI NISOURCE INC Utility Fixed Income 26,811.05 0.00 12.25 May 15, 2047 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,811.05 0.00 1.97 May 19, 2029 5.64
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,811.05 0.00 9.28 Mar 08, 2041 6.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,811.05 0.00 5.60 Mar 15, 2033 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,811.05 0.00 3.60 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,811.05 0.00 3.91 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 26,811.05 0.00 3.76 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 26,811.05 0.00 3.63 Apr 28, 2030 4.35
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 26,811.05 0.00 1.68 Jun 15, 2030 8.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 26,811.05 0.00 3.49 Mar 18, 2030 6.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,811.05 0.00 9.69 Jan 21, 2049 9.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,801.99 0.00 4.17 Aug 19, 2030 1.38
LACOMERUBC LA COMER UBC Consumer Staples Equity 26,781.22 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 26,767.54 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 26,725.79 0.00 2.85 Feb 18, 2029 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,725.79 0.00 4.75 Jan 14, 2031 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 26,701.62 0.00 1.85 Mar 24, 2028 4.32
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,701.62 0.00 6.29 Apr 25, 2035 5.92
AMGN AMGEN INC Industrial Fixed Income 26,701.62 0.00 5.34 Jan 15, 2032 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 26,701.62 0.00 14.84 Oct 01, 2051 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,701.62 0.00 3.03 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 26,701.62 0.00 2.63 Jan 22, 2030 4.03
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 26,701.62 0.00 2.20 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,701.62 0.00 15.77 Mar 15, 2062 3.90
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 26,701.62 0.00 1.40 Sep 08, 2028 4.24
CAT CATERPILLAR INC Industrial Fixed Income 26,701.62 0.00 10.14 May 27, 2041 5.20
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 26,701.62 0.00 4.55 Jan 15, 2031 1.45
DUK DUKE ENERGY CORP Utility Fixed Income 26,701.62 0.00 4.75 Jun 15, 2031 2.55
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 26,701.62 0.00 3.33 Jun 01, 2031 7.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 26,701.62 0.00 4.60 Nov 15, 2031 5.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 26,701.62 0.00 2.55 Dec 01, 2028 2.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,701.62 0.00 4.17 Mar 15, 2033 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 26,701.62 0.00 13.02 Apr 01, 2054 5.70
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 26,701.62 0.00 4.03 Jul 24, 2033 6.63
KR KROGER CO Industrial Fixed Income 26,701.62 0.00 1.26 Aug 01, 2027 3.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,701.62 0.00 12.31 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,701.62 0.00 8.11 Oct 15, 2037 6.30
NRG NRG ENERGY INC 144A Utility Fixed Income 26,701.62 0.00 2.87 Jun 15, 2029 4.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,701.62 0.00 5.92 Jan 19, 2033 3.30
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26,701.62 0.00 5.30 Mar 01, 2034 5.63
PFE PFIZER INC Industrial Fixed Income 26,701.62 0.00 9.73 Mar 15, 2039 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 26,701.62 0.00 1.58 Dec 15, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,701.62 0.00 5.05 Sep 01, 2031 1.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 26,701.62 0.00 3.39 May 15, 2031 7.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 26,701.62 0.00 3.93 Jan 15, 2032 8.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,701.62 0.00 1.84 Mar 09, 2028 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,701.62 0.00 5.01 Aug 02, 2031 1.63
VICI VICI PROPERTIES LP Industrial Fixed Income 26,701.62 0.00 1.75 Feb 15, 2028 4.75
V VISA INC Industrial Fixed Income 26,701.62 0.00 10.84 Apr 15, 2040 2.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,701.62 0.00 1.81 Mar 15, 2029 6.38
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 26,701.62 0.00 3.36 Jan 15, 2030 4.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,701.62 0.00 4.86 Sep 01, 2032 3.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 26,669.45 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 26,658.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 26,649.60 0.00 4.21 Jul 02, 2030 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 26,649.60 0.00 19.33 Sep 20, 2054 2.10
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 26,634.77 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 26,602.38 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,592.18 0.00 2.57 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 26,592.18 0.00 2.96 Jun 20, 2029 4.50
AMGN AMGEN INC Industrial Fixed Income 26,592.18 0.00 15.25 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,592.18 0.00 4.92 Aug 12, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,592.18 0.00 5.73 May 30, 2033 5.55
BALL BALL CORPORATION Industrial Fixed Income 26,592.18 0.00 5.96 Sep 15, 2033 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,592.18 0.00 11.30 May 15, 2044 4.63
CME CME GROUP INC Financial Institutions Fixed Income 26,592.18 0.00 13.01 Jun 15, 2048 4.15
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,592.18 0.00 13.19 Sep 15, 2054 5.75
DIS WALT DISNEY CO Industrial Fixed Income 26,592.18 0.00 9.75 Feb 15, 2041 6.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 26,592.18 0.00 2.20 Jun 15, 2030 5.95
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,592.18 0.00 2.19 Feb 01, 2054 6.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 26,592.18 0.00 3.47 May 25, 2030 1.32
GLPI GLP CAPITAL LP Industrial Fixed Income 26,592.18 0.00 2.46 Jan 15, 2029 5.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 26,592.18 0.00 1.99 Jun 15, 2029 6.63
HART_26-A-C HART_26-A C ABS Fixed Income 26,592.18 0.00 3.91 Jun 15, 2033 4.31
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 26,592.18 0.00 6.40 Jul 01, 2034 5.88
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 26,592.18 0.00 2.11 Oct 01, 2030 6.63
MET METLIFE INC Financial Institutions Fixed Income 26,592.18 0.00 13.31 Jul 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,592.18 0.00 4.84 Jan 01, 2032 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,592.18 0.00 3.88 Jun 01, 2030 2.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,592.18 0.00 10.00 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,592.18 0.00 4.75 Nov 01, 2031 4.75
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 26,592.18 0.00 2.55 Mar 01, 2029 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 26,592.18 0.00 5.42 Aug 04, 2033 4.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,592.18 0.00 1.00 Apr 14, 2027 3.70
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,592.18 0.00 1.63 May 15, 2029 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,592.18 0.00 10.74 May 06, 2047 5.53
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 26,592.18 0.00 4.59 Jun 03, 2032 3.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 26,592.18 0.00 2.24 Apr 15, 2029 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,592.18 0.00 13.45 Sep 17, 2050 4.25
WMT WALMART INC Industrial Fixed Income 26,592.18 0.00 15.76 Sep 22, 2051 2.65
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 26,592.18 0.00 5.34 Aug 10, 2033 5.41
XYL XYLEM INC Industrial Fixed Income 26,592.18 0.00 4.48 Jan 30, 2031 2.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 26,592.18 0.00 10.76 Apr 03, 2049 7.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 26,592.18 0.00 1.65 Jul 09, 2029 1.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,592.18 0.00 5.11 Feb 04, 2033 9.45
7240 NOK CORP Consumer Discretionary Equity 26,548.59 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 26,548.59 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 26,535.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,535.30 0.00 10.70 May 15, 2048 7.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,535.30 0.00 6.15 Jan 12, 2033 2.88
140410 MEZZION PHARMA LTD Health Care Equity 26,512.96 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 26,493.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,482.75 0.00 6.24 Jan 19, 2034 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26,482.75 0.00 6.39 Feb 08, 2034 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 26,482.75 0.00 5.16 May 13, 2032 4.50
AZO AUTOZONE INC Industrial Fixed Income 26,482.75 0.00 3.58 Apr 15, 2030 4.00
AVNT AVIENT CORP 144A Industrial Fixed Income 26,482.75 0.00 1.46 Aug 01, 2030 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,482.75 0.00 6.99 Jun 06, 2036 5.32
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,482.75 0.00 15.20 Mar 17, 2052 3.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,482.75 0.00 4.87 Aug 01, 2031 2.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,482.75 0.00 14.97 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,482.75 0.00 2.53 Nov 01, 2029 6.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,482.75 0.00 1.93 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,482.75 0.00 4.60 Jan 28, 2031 1.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,482.75 0.00 2.40 Dec 01, 2028 4.15
EFX EQUIFAX INC Industrial Fixed Income 26,482.75 0.00 5.02 Sep 15, 2031 2.35
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,482.75 0.00 1.91 Apr 01, 2032 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,482.75 0.00 8.25 Sep 01, 2036 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,482.75 0.00 6.43 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 26,482.75 0.00 14.15 Aug 05, 2062 5.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 26,482.75 0.00 2.48 Nov 20, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,482.75 0.00 5.71 Feb 06, 2033 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,482.75 0.00 6.30 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26,482.75 0.00 6.79 Aug 28, 2034 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26,482.75 0.00 15.31 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,482.75 0.00 4.98 Aug 01, 2031 1.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,482.75 0.00 4.92 Sep 16, 2051 2.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,482.75 0.00 2.40 Nov 05, 2028 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,482.75 0.00 2.39 Nov 15, 2028 3.70
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 26,482.75 0.00 2.57 Jun 01, 2031 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,482.75 0.00 6.84 Sep 10, 2034 4.72
USB US BANCORP MTN Financial Institutions Fixed Income 26,482.75 0.00 3.47 Feb 12, 2031 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,482.75 0.00 3.67 Jul 30, 2030 7.88
XYL XYLEM INC Industrial Fixed Income 26,482.75 0.00 1.78 Jan 30, 2028 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,482.75 0.00 3.94 Jan 21, 2031 8.75
OCPMR OCP SA RegS Agency Fixed Income 26,482.75 0.00 11.51 May 02, 2054 7.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,478.16 0.00 9.83 Apr 15, 2036 0.13
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 26,463.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,459.11 0.00 13.30 Dec 01, 2045 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,459.11 0.00 0.70 Dec 10, 2026 1.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 26,445.90 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 26,445.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,440.06 0.00 6.26 Feb 14, 2033 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 26,440.06 0.00 1.87 Feb 23, 2028 2.75
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 26,439.11 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 26,439.11 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 26,423.54 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 26,423.54 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 26,421.50 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 26,421.01 0.00 2.93 Mar 20, 2029 0.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 26,421.01 0.00 3.99 Jul 04, 2030 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 26,401.96 0.00 4.36 Nov 25, 2030 2.63
319660 PSK INC Information Technology Equity 26,401.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,382.91 0.00 1.15 Jun 02, 2027 2.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,373.32 0.00 5.19 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,373.32 0.00 7.01 Mar 01, 2035 5.25
AMGN AMGEN INC Industrial Fixed Income 26,373.32 0.00 11.53 Feb 19, 2046 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,373.32 0.00 1.34 Aug 18, 2027 5.29
AMCR BERRY GLOBAL INC Industrial Fixed Income 26,373.32 0.00 4.38 Jun 15, 2031 5.80
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 26,373.32 0.00 4.31 Feb 09, 2031 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 26,373.32 0.00 4.56 Feb 02, 2031 1.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,373.32 0.00 4.31 Jun 15, 2031 5.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,373.32 0.00 0.37 Feb 01, 2029 5.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,373.32 0.00 5.97 Apr 25, 2035 6.64
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 26,373.32 0.00 4.60 Feb 01, 2033 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,373.32 0.00 2.77 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,373.32 0.00 4.80 Sep 08, 2031 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,373.32 0.00 4.24 Feb 06, 2032 4.72
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,373.32 0.00 2.37 Nov 15, 2028 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,373.32 0.00 12.66 Jun 15, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,373.32 0.00 4.62 Jun 17, 2031 3.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 26,373.32 0.00 2.80 May 01, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,373.32 0.00 8.76 Jul 15, 2038 5.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,373.32 0.00 12.03 Jun 10, 2044 4.13
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 26,373.32 0.00 10.99 Mar 15, 2044 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,373.32 0.00 11.28 Dec 15, 2042 4.07
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,373.32 0.00 6.40 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,373.32 0.00 2.93 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,373.32 0.00 2.39 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,373.32 0.00 5.04 Mar 15, 2032 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,373.32 0.00 3.18 May 15, 2031 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,373.32 0.00 12.87 May 15, 2055 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,373.32 0.00 1.10 May 19, 2027 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,373.32 0.00 1.37 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,373.32 0.00 0.97 Mar 25, 2027 2.80
CRM SALESFORCE INC Industrial Fixed Income 26,373.32 0.00 15.94 Jul 15, 2061 3.05
TMUS T-MOBILE USA INC Industrial Fixed Income 26,373.32 0.00 2.81 Mar 15, 2029 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,373.32 0.00 10.46 Sep 15, 2043 6.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,373.32 0.00 8.85 May 30, 2038 5.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,373.32 0.00 3.42 Jan 22, 2030 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 26,373.32 0.00 12.89 May 07, 2050 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,373.32 0.00 2.22 Nov 03, 2033 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 26,373.32 0.00 5.83 Nov 07, 2033 6.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 26,373.32 0.00 23.90 Dec 31, 2053 0.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,373.32 0.00 1.82 May 15, 2028 11.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 26,363.86 0.00 3.07 May 14, 2029 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,363.86 0.00 1.53 Oct 13, 2027 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,363.86 0.00 2.59 Nov 09, 2028 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 26,346.41 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26,334.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 26,325.77 0.00 14.23 Dec 20, 2045 3.20
9682 DTS CORP Information Technology Equity 26,274.89 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 26,274.89 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 26,271.31 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,263.89 0.00 2.07 Jul 18, 2028 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 26,263.89 0.00 13.76 Feb 04, 2051 3.70
ADI ANALOG DEVICES INC Industrial Fixed Income 26,263.89 0.00 2.41 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 26,263.89 0.00 6.54 Jul 15, 2034 5.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,263.89 0.00 2.56 Jun 01, 2032 7.00
CF CF INDUSTRIES INC Industrial Fixed Income 26,263.89 0.00 6.48 Mar 15, 2034 5.15
CF CF INDUSTRIES INC Industrial Fixed Income 26,263.89 0.00 7.33 Nov 26, 2035 5.30
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,263.89 0.00 6.22 Jun 15, 2034 6.45
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,263.89 0.00 2.22 Apr 15, 2030 4.64
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,263.89 0.00 13.76 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,263.89 0.00 15.63 Aug 15, 2052 2.45
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,263.89 0.00 1.76 Mar 01, 2028 5.60
ETN EATON CORPORATION Industrial Fixed Income 26,263.89 0.00 11.12 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,263.89 0.00 11.26 Mar 15, 2045 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,263.89 0.00 4.52 Feb 16, 2031 2.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,263.89 0.00 2.19 Aug 21, 2029 6.21
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 26,263.89 0.00 3.39 Jun 15, 2030 9.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,263.89 0.00 4.14 Oct 28, 2030 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 26,263.89 0.00 12.06 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,263.89 0.00 15.61 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 26,263.89 0.00 2.04 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,263.89 0.00 14.59 Nov 15, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,263.89 0.00 6.43 Feb 15, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,263.89 0.00 2.65 Feb 15, 2029 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,263.89 0.00 11.73 Mar 04, 2046 5.38
MRK MERCK & CO INC Industrial Fixed Income 26,263.89 0.00 14.81 May 17, 2063 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,263.89 0.00 11.31 Jan 14, 2041 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,263.89 0.00 7.09 Aug 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 26,263.89 0.00 4.22 Feb 15, 2031 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,263.89 0.00 6.64 Sep 15, 2034 5.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,263.89 0.00 2.47 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,263.89 0.00 12.32 Apr 15, 2047 4.35
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,263.89 0.00 12.88 Sep 12, 2046 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,263.89 0.00 11.97 May 27, 2045 4.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,263.89 0.00 8.36 Aug 15, 2038 7.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,263.89 0.00 2.28 Oct 30, 2029 7.16
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,263.89 0.00 1.97 Feb 15, 2051 3.98
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,263.89 0.00 12.96 Feb 10, 2053 5.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,263.89 0.00 10.15 Jan 20, 2050 7.12
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,263.89 0.00 1.57 Nov 25, 2027 5.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 26,263.89 0.00 3.44 Sep 13, 2033 8.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 26,244.70 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 26,222.35 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 26,220.15 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 26,177.64 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 26,165.41 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 26,165.41 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 26,165.41 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 26,155.28 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 26,154.45 0.00 2.73 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,154.45 0.00 2.70 Mar 15, 2029 3.95
AAPL APPLE INC Industrial Fixed Income 26,154.45 0.00 13.23 Sep 12, 2047 3.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,154.45 0.00 0.93 Mar 08, 2027 2.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,154.45 0.00 3.08 Jan 15, 2030 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 26,154.45 0.00 10.54 Nov 01, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,154.45 0.00 4.22 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,154.45 0.00 6.60 Jun 12, 2034 5.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,154.45 0.00 9.63 Feb 15, 2040 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,154.45 0.00 13.76 Apr 22, 2064 6.00
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 26,154.45 0.00 3.86 Feb 15, 2032 7.50
EQNR EQUINOR ASA Agency Fixed Income 26,154.45 0.00 14.11 Nov 18, 2049 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 26,154.45 0.00 2.55 Feb 01, 2029 5.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,154.45 0.00 1.41 Mar 01, 2028 4.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,154.45 0.00 11.10 Oct 01, 2040 2.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,154.45 0.00 2.68 Jun 01, 2029 5.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 26,154.45 0.00 1.43 Jan 15, 2029 5.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 26,154.45 0.00 2.69 Mar 15, 2029 4.40
MPLX MPLX LP Industrial Fixed Income 26,154.45 0.00 13.04 Sep 15, 2055 6.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,154.45 0.00 1.85 Mar 09, 2028 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,154.45 0.00 9.28 Mar 15, 2040 6.20
QRVO QORVO INC 144A Industrial Fixed Income 26,154.45 0.00 4.40 Apr 01, 2031 3.38
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,154.45 0.00 13.38 May 15, 2051 3.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,154.45 0.00 4.18 Jan 15, 2031 4.95
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 26,154.45 0.00 4.32 Oct 15, 2033 6.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,154.45 0.00 3.81 Jun 04, 2030 3.15
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 26,154.45 0.00 6.01 Feb 13, 2034 7.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,154.32 0.00 2.40 Sep 05, 2028 0.75
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 26,142.15 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 26,136.14 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26,132.93 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 26,132.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,116.23 0.00 15.95 Dec 02, 2056 4.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,116.23 0.00 4.03 Jul 30, 2030 2.75
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 26,110.67 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 26,110.67 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 26,110.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,045.02 0.00 2.74 Mar 13, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 26,045.02 0.00 5.04 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 26,045.02 0.00 3.75 Jun 15, 2030 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 26,045.02 0.00 2.05 Jun 16, 2028 5.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,045.02 0.00 1.79 Feb 16, 2028 5.19
BBY BEST BUY CO INC Industrial Fixed Income 26,045.02 0.00 4.20 Oct 01, 2030 1.95
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,045.02 0.00 8.73 Oct 01, 2043 3.48
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 26,045.02 0.00 3.81 Jun 01, 2030 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,045.02 0.00 4.98 Nov 02, 2032 2.62
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,045.02 0.00 3.07 Aug 15, 2029 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,045.02 0.00 12.08 Dec 15, 2053 5.80
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,045.02 0.00 4.38 May 25, 2031 2.99
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,045.02 0.00 13.44 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,045.02 0.00 2.79 Mar 01, 2030 4.25
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 26,045.02 0.00 6.86 Dec 20, 2046 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 26,045.02 0.00 3.94 Oct 07, 2030 4.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 26,045.02 0.00 5.57 Feb 15, 2035 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,045.02 0.00 13.97 Jun 01, 2054 5.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,045.02 0.00 3.80 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,045.02 0.00 4.47 Mar 03, 2036 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,045.02 0.00 7.50 Dec 09, 2035 4.70
MET METLIFE INC Financial Institutions Fixed Income 26,045.02 0.00 11.53 Dec 15, 2044 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,045.02 0.00 2.32 Sep 11, 2028 4.05
VTRS MYLAN INC Industrial Fixed Income 26,045.02 0.00 1.83 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,045.02 0.00 1.21 Jul 02, 2027 5.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 26,045.02 0.00 3.63 Apr 09, 2030 3.40
PEP PEPSICO INC Industrial Fixed Income 26,045.02 0.00 6.68 Jul 17, 2034 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,045.02 0.00 5.44 Mar 15, 2032 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,045.02 0.00 3.83 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 26,045.02 0.00 3.66 Feb 13, 2030 2.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,045.02 0.00 6.20 Dec 08, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,045.02 0.00 5.67 Apr 01, 2033 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,045.02 0.00 5.10 Mar 15, 2032 4.80
W WAYFAIR LLC 144A Industrial Fixed Income 26,045.02 0.00 2.24 Oct 31, 2029 7.25
ZTS ZOETIS INC Industrial Fixed Income 26,045.02 0.00 5.36 Nov 16, 2032 5.60
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,045.02 0.00 4.11 May 22, 2032 8.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 26,045.02 0.00 6.16 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,045.02 0.00 2.75 Oct 05, 2034 8.99
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,040.03 0.00 2.24 Jul 27, 2028 2.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 26,034.01 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 26,021.15 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 26,001.19 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 26,001.19 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 25,998.80 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 25,998.80 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 25,976.44 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 25,976.44 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 25,964.92 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 25,946.45 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 25,946.45 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 25,946.45 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 25,935.59 0.00 2.55 Jan 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,935.59 0.00 3.51 Jan 15, 2030 2.90
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 25,935.59 0.00 1.97 Mar 01, 2030 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 25,935.59 0.00 3.35 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,935.59 0.00 1.74 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,935.59 0.00 4.48 Mar 10, 2032 2.67
CVX CHEVRON USA INC Industrial Fixed Income 25,935.59 0.00 1.63 Jan 15, 2028 3.85
KO COCA-COLA CO Industrial Fixed Income 25,935.59 0.00 15.75 Mar 15, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,935.59 0.00 6.26 Sep 15, 2054 6.38
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 25,935.59 0.00 4.02 Sep 23, 2031 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 25,935.59 0.00 5.73 May 01, 2033 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 25,935.59 0.00 4.78 Jun 01, 2032 9.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 25,935.59 0.00 2.07 Aug 28, 2028 6.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 25,935.59 0.00 3.38 Nov 15, 2029 2.45
HD HOME DEPOT INC Industrial Fixed Income 25,935.59 0.00 11.92 Mar 15, 2045 4.40
HD HOME DEPOT INC Industrial Fixed Income 25,935.59 0.00 5.49 Sep 15, 2032 4.50
ILMN ILLUMINA INC Industrial Fixed Income 25,935.59 0.00 4.59 Mar 23, 2031 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,935.59 0.00 13.57 Oct 15, 2055 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 25,935.59 0.00 12.46 Feb 15, 2069 5.08
BRKHEC PACIFICORP Utility Fixed Income 25,935.59 0.00 2.63 Feb 15, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,935.59 0.00 4.63 Feb 15, 2031 1.45
SYK STRYKER CORPORATION Industrial Fixed Income 25,935.59 0.00 12.06 Mar 15, 2046 4.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 25,935.59 0.00 1.85 Oct 31, 2029 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,935.59 0.00 1.70 Jan 12, 2028 4.63
TDG TRANSDIGM INC Industrial Fixed Income 25,935.59 0.00 1.92 May 01, 2029 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,935.59 0.00 3.10 Sep 13, 2030 5.62
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,935.59 0.00 8.09 Nov 15, 2037 6.63
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 25,935.59 0.00 13.36 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,935.59 0.00 2.42 Nov 13, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 25,935.59 0.00 5.16 Apr 01, 2032 3.80
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,935.59 0.00 6.04 Jan 15, 2034 6.40
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,935.59 0.00 6.03 Oct 15, 2035 9.88
375500 DL E&C LTD Industrials Equity 25,931.73 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 25,928.88 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,891.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 25,891.72 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 25,887.02 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,868.59 0.00 3.10 Jul 23, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 25,868.59 0.00 2.55 Nov 17, 2028 2.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 25,864.67 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 25,842.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,826.15 0.00 14.86 Dec 06, 2057 4.40
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,826.15 0.00 7.83 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,826.15 0.00 1.68 Jan 15, 2028 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,826.15 0.00 8.88 Apr 15, 2038 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,826.15 0.00 5.18 Apr 01, 2032 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,826.15 0.00 6.38 Mar 14, 2035 5.19
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 25,826.15 0.00 5.84 Aug 04, 2033 5.95
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 25,826.15 0.00 1.49 Nov 15, 2027 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 25,826.15 0.00 6.12 Jan 28, 2034 6.04
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,826.15 0.00 7.60 Feb 15, 2036 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,826.15 0.00 10.61 Mar 06, 2042 4.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 25,826.15 0.00 4.90 Mar 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 25,826.15 0.00 3.71 Jun 15, 2030 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 25,826.15 0.00 2.38 Dec 01, 2028 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 25,826.15 0.00 4.06 Nov 15, 2030 4.60
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 25,826.15 0.00 4.40 Mar 15, 2031 4.40
EXC EXELON CORPORATION Utility Fixed Income 25,826.15 0.00 7.08 Jun 15, 2035 5.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 25,826.15 0.00 0.96 Mar 24, 2027 3.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 25,826.15 0.00 2.97 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 25,826.15 0.00 11.11 Apr 01, 2043 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,826.15 0.00 5.64 Jan 26, 2033 5.00
KR KROGER CO Industrial Fixed Income 25,826.15 0.00 13.40 Jan 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 25,826.15 0.00 4.30 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 25,826.15 0.00 6.48 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 25,826.15 0.00 16.77 Dec 10, 2061 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,826.15 0.00 2.30 Sep 11, 2029 4.25
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 25,826.15 0.00 2.86 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,826.15 0.00 4.62 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,826.15 0.00 6.78 Jan 14, 2036 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,826.15 0.00 0.97 Mar 25, 2027 5.07
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,826.15 0.00 2.32 Mar 15, 2030 7.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 25,826.15 0.00 11.84 Jul 15, 2046 4.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25,826.15 0.00 1.79 Dec 01, 2032 9.63
TJX TJX COMPANIES INC Industrial Fixed Income 25,826.15 0.00 3.58 Apr 15, 2030 3.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 25,826.15 0.00 3.58 Oct 15, 2032 6.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,826.15 0.00 13.79 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,826.15 0.00 14.50 May 15, 2062 4.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,826.15 0.00 6.24 May 01, 2034 5.88
YTL YTL CORPORATION Utilities Equity 25,819.96 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 25,797.60 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,792.39 0.00 5.82 Aug 01, 2032 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,792.39 0.00 7.17 Mar 15, 2034 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,773.34 0.00 3.63 Nov 27, 2029 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,735.24 0.00 11.85 Apr 24, 2040 1.50
2382 ADES HOLDING CO Energy Equity 25,730.54 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 25,727.50 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 25,727.50 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 25,724.62 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 25,716.72 0.00 2.59 Feb 15, 2029 5.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 25,716.72 0.00 1.64 Jan 15, 2028 4.00
AON AON CORP Financial Institutions Fixed Income 25,716.72 0.00 14.06 Feb 28, 2052 3.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,716.72 0.00 0.95 Mar 12, 2028 5.67
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,716.72 0.00 0.99 Nov 15, 2030 8.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 25,716.72 0.00 3.45 Jan 15, 2030 4.50
DVA DAVITA INC 144A Industrial Fixed Income 25,716.72 0.00 4.09 Jul 15, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,716.72 0.00 1.72 Jan 20, 2028 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 25,716.72 0.00 3.02 Jul 01, 2029 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 25,716.72 0.00 3.99 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,716.72 0.00 1.03 May 17, 2027 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,716.72 0.00 3.13 Oct 06, 2029 4.90
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 25,716.72 0.00 4.25 Feb 15, 2032 8.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,716.72 0.00 4.10 Jan 08, 2031 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,716.72 0.00 5.16 Apr 15, 2032 4.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,716.72 0.00 3.22 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,716.72 0.00 13.94 Feb 15, 2055 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,716.72 0.00 9.36 Mar 15, 2039 4.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 25,716.72 0.00 1.91 May 15, 2028 4.10
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 25,716.72 0.00 1.48 Feb 15, 2029 7.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,716.72 0.00 3.54 Mar 15, 2030 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,716.72 0.00 6.90 Mar 01, 2035 5.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 25,716.72 0.00 2.01 May 01, 2028 1.85
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 25,716.72 0.00 10.43 Nov 08, 2042 5.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 25,716.72 0.00 3.18 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,716.72 0.00 7.03 Feb 20, 2035 5.10
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,716.72 0.00 2.60 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,716.72 0.00 1.01 Apr 15, 2027 3.38
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 25,716.72 0.00 1.75 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,716.72 0.00 11.49 Sep 03, 2041 2.85
SW WRKCO INC Industrial Fixed Income 25,716.72 0.00 2.63 Mar 15, 2029 4.90
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 25,716.72 0.00 1.60 Nov 30, 2027 3.67
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,716.72 0.00 8.88 Apr 08, 2051 8.88
YPFDAR YPF SA RegS Agency Fixed Income 25,716.72 0.00 2.21 Jan 17, 2031 9.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 25,716.72 0.00 4.06 Jul 02, 2032 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,716.72 0.00 12.56 Aug 15, 2055 6.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,716.20 0.00 4.87 Apr 15, 2031 0.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 25,708.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 25,697.15 0.00 12.99 Sep 20, 2039 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,678.10 0.00 15.94 Mar 10, 2047 2.13
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 25,672.76 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 25,672.76 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 25,672.76 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 25,663.47 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 25,646.52 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 25,641.12 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 25,618.76 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 25,618.76 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 25,607.29 0.00 2.54 Mar 15, 2030 7.00
AVGO BROADCOM INC Industrial Fixed Income 25,607.29 0.00 1.87 Apr 15, 2028 4.80
CBG CBRE SERVICES INC Industrial Fixed Income 25,607.29 0.00 4.56 Apr 01, 2031 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 25,607.29 0.00 7.23 Jul 20, 2035 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 25,607.29 0.00 2.83 Jun 01, 2029 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 25,607.29 0.00 11.92 Jun 01, 2047 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 25,607.29 0.00 3.64 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,607.29 0.00 3.28 Nov 15, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,607.29 0.00 5.68 Apr 01, 2033 4.95
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 25,607.29 0.00 9.92 Jul 01, 2045 6.82
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 25,607.29 0.00 4.86 Feb 01, 2033 5.63
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 25,607.29 0.00 5.54 Feb 01, 2033 5.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 25,607.29 0.00 2.90 Dec 01, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,607.29 0.00 6.99 Jan 14, 2035 5.25
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,607.29 0.00 5.26 Feb 01, 2043 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 25,607.29 0.00 7.61 Nov 15, 2035 4.42
GM GENERAL MOTORS CO Industrial Fixed Income 25,607.29 0.00 10.55 Apr 01, 2046 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 25,607.29 0.00 8.81 Jun 01, 2038 3.12
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 25,607.29 0.00 2.35 Dec 01, 2028 6.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,607.29 0.00 2.35 Oct 23, 2028 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,607.29 0.00 4.08 Sep 16, 2030 3.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 25,607.29 0.00 3.91 Jun 15, 2030 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 25,607.29 0.00 1.22 Jul 06, 2028 4.76
MARS MARS INC 144A Industrial Fixed Income 25,607.29 0.00 11.27 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,607.29 0.00 8.46 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 25,607.29 0.00 11.24 Jun 24, 2040 2.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 25,607.29 0.00 6.64 Aug 15, 2034 5.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,607.29 0.00 2.61 Feb 01, 2029 4.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,607.29 0.00 5.10 Sep 15, 2033 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,607.29 0.00 13.79 Aug 15, 2055 5.55
SPGI S&P GLOBAL INC Industrial Fixed Income 25,607.29 0.00 2.06 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,607.29 0.00 1.43 Nov 01, 2027 5.85
SUN SUNOCO LP 144A Industrial Fixed Income 25,607.29 0.00 4.91 Mar 15, 2034 5.88
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 25,607.29 0.00 1.90 Mar 24, 2028 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,607.29 0.00 13.80 Jul 12, 2049 3.46
TROX TRONOX INC 144A Industrial Fixed Income 25,607.29 0.00 2.73 Mar 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,607.29 0.00 4.30 Oct 30, 2030 1.68
D VIRGINIA ELEC & POWER CO Utility Fixed Income 25,607.29 0.00 0.89 Mar 15, 2027 3.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,607.29 0.00 0.89 Apr 01, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,607.29 0.00 3.56 Mar 15, 2030 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,607.29 0.00 10.91 Jan 15, 2043 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25,607.29 0.00 4.15 Mar 15, 2033 6.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,607.29 0.00 1.18 Oct 01, 2027 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,607.29 0.00 7.71 Feb 06, 2037 6.55
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 25,607.29 0.00 4.95 Oct 07, 2032 7.95
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 25,607.29 0.00 4.05 Oct 28, 2032 8.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,607.29 0.00 1.39 Oct 15, 2027 4.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,607.29 0.00 1.32 Jun 15, 2029 5.38
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 25,607.29 0.00 4.98 Mar 21, 2032 6.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,607.29 0.00 11.19 Apr 01, 2044 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,582.85 0.00 10.91 Jun 15, 2040 3.38
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 25,574.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,563.80 0.00 8.64 Apr 21, 2037 3.75
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 25,563.28 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 25,563.28 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 25,563.28 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 25,563.28 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 25,525.71 0.00 2.71 Jan 18, 2029 1.63
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 25,508.34 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 25,506.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,497.86 0.00 9.25 Mar 01, 2039 4.85
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 25,497.86 0.00 7.34 Jan 15, 2038 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,497.86 0.00 3.15 Sep 11, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,497.86 0.00 6.04 Feb 01, 2035 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,497.86 0.00 2.82 Jul 15, 2029 7.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,497.86 0.00 6.15 Jan 15, 2034 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 25,497.86 0.00 11.58 Nov 30, 2048 5.55
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 25,497.86 0.00 8.24 Apr 30, 2038 6.65
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 25,497.86 0.00 11.32 Jul 12, 2041 2.88
EFX EQUIFAX INC Industrial Fixed Income 25,497.86 0.00 1.98 Jun 01, 2028 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,497.86 0.00 5.67 Jan 11, 2033 5.13
FDX FEDEX CORP Industrial Fixed Income 25,497.86 0.00 3.63 May 15, 2030 4.25
MPLX MPLX LP Industrial Fixed Income 25,497.86 0.00 6.86 Apr 01, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,497.86 0.00 2.82 May 26, 2030 5.38
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 25,497.86 0.00 1.81 Oct 15, 2051 4.14
NRG NRG ENERGY INC 144A Utility Fixed Income 25,497.86 0.00 1.97 Jun 15, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,497.86 0.00 1.72 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,497.86 0.00 4.41 Mar 18, 2031 4.40
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 25,497.86 0.00 4.62 Jul 01, 2033 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,497.86 0.00 13.98 Jun 01, 2050 3.25
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 25,497.86 0.00 0.69 Apr 01, 2029 6.25
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 25,497.86 0.00 4.38 Mar 24, 2031 4.85
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 25,497.86 0.00 7.58 Mar 24, 2036 5.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 25,497.86 0.00 5.17 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,497.86 0.00 1.08 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 25,497.86 0.00 1.77 Jan 27, 2029 4.14
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,497.86 0.00 13.61 Aug 15, 2049 3.70
VICI VICI PROPERTIES LP Industrial Fixed Income 25,497.86 0.00 6.79 Apr 01, 2035 5.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,497.86 0.00 3.24 Nov 15, 2029 4.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 25,497.86 0.00 3.50 Apr 18, 2030 6.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 25,497.86 0.00 3.26 May 02, 2032 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,497.86 0.00 2.70 May 28, 2029 5.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,497.86 0.00 12.79 Mar 04, 2055 6.65
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 25,497.86 0.00 3.51 Apr 07, 2030 5.63
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 25,497.86 0.00 3.16 Sep 30, 2030 9.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 25,487.61 0.00 18.37 Mar 20, 2047 0.80
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,469.29 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 25,462.28 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 25,445.26 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25,439.92 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,430.46 0.00 4.73 Mar 13, 2031 1.20
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 25,395.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,388.42 0.00 11.73 Jun 15, 2045 4.35
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,388.42 0.00 11.40 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 25,388.42 0.00 1.75 Mar 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25,388.42 0.00 4.42 Jan 15, 2031 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,388.42 0.00 12.71 Sep 06, 2049 4.76
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,388.42 0.00 13.52 May 01, 2053 4.60
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,388.42 0.00 6.87 Sep 17, 2034 4.65
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,388.42 0.00 4.44 Dec 15, 2030 1.63
CARGIL CARGILL INC 144A Industrial Fixed Income 25,388.42 0.00 5.35 Jun 22, 2032 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,388.42 0.00 2.73 Apr 26, 2029 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,388.42 0.00 5.80 Mar 01, 2033 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,388.42 0.00 11.73 Aug 15, 2045 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 25,388.42 0.00 7.03 May 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,388.42 0.00 4.32 Feb 15, 2031 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,388.42 0.00 12.71 Mar 15, 2053 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,388.42 0.00 9.41 Jan 27, 2040 5.60
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 25,388.42 0.00 6.04 Jun 27, 2054 7.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 25,388.42 0.00 4.35 Nov 15, 2030 1.75
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,388.42 0.00 6.39 Jan 01, 2048 4.00
FISV FISERV INC Industrial Fixed Income 25,388.42 0.00 0.88 Mar 15, 2027 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,388.42 0.00 8.69 Jan 25, 2039 6.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,388.42 0.00 1.28 Sep 01, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,388.42 0.00 3.49 Apr 01, 2030 5.19
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,388.42 0.00 4.43 Jun 15, 2031 5.25
INTU INTUIT INC Industrial Fixed Income 25,388.42 0.00 4.06 Jul 15, 2030 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,388.42 0.00 15.21 Feb 27, 2063 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 25,388.42 0.00 3.47 Feb 15, 2030 5.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,388.42 0.00 2.65 Feb 16, 2029 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,388.42 0.00 8.21 Mar 05, 2037 5.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,388.42 0.00 10.53 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,388.42 0.00 5.10 Jan 12, 2033 3.60
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 25,388.42 0.00 2.55 Apr 15, 2029 4.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 25,388.42 0.00 7.35 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 25,388.42 0.00 6.66 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,388.42 0.00 14.37 May 14, 2065 6.05
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,388.42 0.00 5.30 Nov 23, 2032 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 25,388.42 0.00 1.50 Oct 31, 2027 5.00
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 25,388.42 0.00 4.08 Mar 12, 2031 7.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 25,388.42 0.00 3.72 Jul 30, 2035 7.30
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,354.26 0.00 1.60 Nov 19, 2027 1.25
REDINGTON REDINGTON LTD Information Technology Equity 25,350.50 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 25,328.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,316.17 0.00 15.60 Oct 07, 2054 4.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,297.12 0.00 16.94 Apr 15, 2047 1.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 25,289.58 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 25,289.58 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 25,289.58 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 25,283.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,278.99 0.00 3.14 Sep 10, 2029 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,278.99 0.00 11.74 Oct 15, 2044 4.13
ADSK AUTODESK INC Industrial Fixed Income 25,278.99 0.00 1.15 Jun 15, 2027 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,278.99 0.00 6.15 Mar 13, 2035 6.03
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,278.99 0.00 12.16 Nov 21, 2053 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,278.99 0.00 11.67 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 25,278.99 0.00 12.86 Apr 01, 2050 4.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,278.99 0.00 3.44 Mar 15, 2030 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,278.99 0.00 11.14 Dec 15, 2041 3.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 25,278.99 0.00 5.97 Nov 15, 2033 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,278.99 0.00 13.30 Feb 15, 2053 5.13
EFX EQUIFAX INC Industrial Fixed Income 25,278.99 0.00 1.57 Dec 15, 2027 5.10
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,278.99 0.00 3.90 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,278.99 0.00 1.82 Apr 01, 2028 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 25,278.99 0.00 3.22 Sep 15, 2029 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 25,278.99 0.00 4.25 Jan 15, 2031 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 25,278.99 0.00 3.70 Apr 15, 2030 2.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 25,278.99 0.00 2.29 Nov 01, 2028 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,278.99 0.00 5.04 Nov 15, 2031 2.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,278.99 0.00 2.96 Feb 15, 2030 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 25,278.99 0.00 4.58 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 25,278.99 0.00 2.30 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 25,278.99 0.00 14.58 Aug 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25,278.99 0.00 10.90 Mar 01, 2044 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,278.99 0.00 3.18 Apr 15, 2032 6.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 25,278.99 0.00 3.21 Sep 17, 2029 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,278.99 0.00 2.88 May 30, 2029 5.15
FE MONONGAHELA POWER CO 144A Utility Fixed Income 25,278.99 0.00 10.76 Dec 15, 2043 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,278.99 0.00 1.49 Oct 26, 2027 4.50
OGS ONE GAS INC Utility Fixed Income 25,278.99 0.00 2.68 Apr 01, 2029 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 25,278.99 0.00 12.95 Jun 30, 2050 4.00
PFE PHARMACIA LLC Industrial Fixed Income 25,278.99 0.00 2.42 Dec 01, 2028 6.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,278.99 0.00 4.86 Mar 01, 2052 5.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 25,278.99 0.00 8.60 Feb 27, 2038 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,278.99 0.00 3.14 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,278.99 0.00 4.37 Jun 01, 2031 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 25,278.99 0.00 13.34 Jan 15, 2055 5.50
INTERC INTERCHILE SA RegS Agency Fixed Income 25,278.99 0.00 11.69 Jun 30, 2056 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,278.99 0.00 2.51 Jan 15, 2029 6.05
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,278.99 0.00 1.01 Apr 22, 2027 6.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 25,278.99 0.00 4.31 May 28, 2031 5.95
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 25,278.99 0.00 6.46 Jul 05, 2034 5.65
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 25,278.99 0.00 4.96 May 13, 2032 5.85
TECPET TECPETROL SA RegS Industrial Fixed Income 25,278.99 0.00 3.19 Nov 03, 2030 7.63
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 25,234.84 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 25,207.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,201.87 0.00 7.04 May 01, 2034 3.38
ENOV ENOVIS CORP Health Care Equity 25,186.94 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25,180.10 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 25,171.66 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 25,169.56 0.00 6.05 Mar 28, 2035 5.87
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 25,169.56 0.00 3.92 Feb 15, 2033 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 25,169.56 0.00 3.91 Jun 04, 2030 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,169.56 0.00 5.63 Jan 12, 2033 4.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,169.56 0.00 3.01 Oct 15, 2030 6.88
COR CENCORA INC Industrial Fixed Income 25,169.56 0.00 1.59 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,169.56 0.00 13.54 Sep 15, 2055 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 25,169.56 0.00 2.95 Jul 15, 2029 5.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 25,169.56 0.00 6.69 Nov 15, 2057 5.53
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,169.56 0.00 4.11 Dec 15, 2030 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,169.56 0.00 6.48 Nov 22, 2034 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,169.56 0.00 2.58 Dec 14, 2028 2.38
DIS WALT DISNEY CO Industrial Fixed Income 25,169.56 0.00 9.94 Mar 23, 2040 4.63
ENELIM ENEL FIN INTL 144A Utility Fixed Income 25,169.56 0.00 8.09 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,169.56 0.00 11.45 Apr 15, 2047 5.30
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 25,169.56 0.00 6.51 Mar 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,169.56 0.00 1.26 Jul 27, 2027 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,169.56 0.00 1.14 Feb 15, 2029 7.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,169.56 0.00 7.18 Jul 15, 2035 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 25,169.56 0.00 3.74 May 15, 2030 3.20
MET METLIFE INC Financial Institutions Fixed Income 25,169.56 0.00 11.93 May 13, 2046 4.60
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 25,169.56 0.00 7.57 Nov 15, 2039 6.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,169.56 0.00 2.65 Feb 20, 2029 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,169.56 0.00 6.21 Jan 11, 2034 5.42
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 25,169.56 0.00 9.54 Apr 01, 2041 5.95
PNC PNC BANK NA Financial Institutions Fixed Income 25,169.56 0.00 3.32 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,169.56 0.00 12.71 Oct 15, 2055 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,169.56 0.00 2.24 Sep 07, 2028 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,169.56 0.00 13.32 Dec 07, 2049 3.94
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 25,169.56 0.00 7.43 Jan 15, 2036 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,169.56 0.00 2.97 Jul 15, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,169.56 0.00 5.76 Mar 09, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,169.56 0.00 7.06 Jun 15, 2035 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 25,169.56 0.00 2.27 Aug 09, 2028 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,169.56 0.00 12.48 Aug 15, 2046 4.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 25,169.56 0.00 3.87 Feb 01, 2033 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,169.56 0.00 4.89 Mar 15, 2032 7.38
OCPMR OCP SA RegS Agency Fixed Income 25,169.56 0.00 9.93 Apr 25, 2044 6.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,169.56 0.00 2.57 Jan 16, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 25,169.56 0.00 4.14 Mar 13, 2031 6.50
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 25,169.56 0.00 1.88 Apr 09, 2028 5.40
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,169.56 0.00 3.51 Jun 03, 2030 7.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 25,149.31 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 25,149.31 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,144.72 0.00 6.02 May 24, 2035 8.00
000988 HUAGONG TECH LTD A Information Technology Equity 25,126.95 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 25,125.68 0.00 8.40 Jan 10, 2036 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,106.63 0.00 4.20 Oct 20, 2030 3.45
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25,104.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 25,087.58 0.00 15.01 Mar 20, 2044 1.60
THERMAX THERMAX Industrials Equity 25,082.24 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 25,082.24 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 25,072.79 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 25,070.62 0.00 0.00 nan 0.00
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,060.12 0.00 3.02 Aug 06, 2034 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,060.12 0.00 8.36 Mar 09, 2037 4.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 25,060.12 0.00 0.05 Jul 15, 2026 14.68
T AT&T INC Industrial Fixed Income 25,060.12 0.00 12.72 Mar 09, 2049 4.55
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,060.12 0.00 3.35 Jan 12, 2030 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,060.12 0.00 3.44 Jan 15, 2030 3.75
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 25,060.12 0.00 4.39 Oct 15, 2032 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,060.12 0.00 4.76 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,060.12 0.00 3.94 Jun 15, 2030 2.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 25,060.12 0.00 2.68 Jun 30, 2029 4.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,060.12 0.00 6.11 Feb 15, 2034 6.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,060.12 0.00 4.99 May 04, 2037 4.59
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,060.12 0.00 4.76 Nov 10, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,060.12 0.00 1.50 Nov 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,060.12 0.00 2.25 Oct 01, 2028 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,060.12 0.00 8.37 May 15, 2038 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 25,060.12 0.00 14.23 Jan 15, 2051 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,060.12 0.00 4.52 Mar 24, 2031 3.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,060.12 0.00 1.16 Jun 15, 2027 3.43
EQT EQT CORP Industrial Fixed Income 25,060.12 0.00 3.21 Feb 01, 2030 7.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,060.12 0.00 4.80 Jul 01, 2031 2.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 25,060.12 0.00 2.77 Feb 01, 2030 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,060.12 0.00 3.12 Sep 06, 2030 4.89
FISV FISERV INC Industrial Fixed Income 25,060.12 0.00 6.35 Mar 15, 2034 5.45
IT GARTNER INC 144A Industrial Fixed Income 25,060.12 0.00 3.84 Oct 01, 2030 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 25,060.12 0.00 3.25 Sep 15, 2029 2.65
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,060.12 0.00 7.19 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 25,060.12 0.00 14.15 Mar 25, 2060 4.95
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 25,060.12 0.00 2.63 May 30, 2029 9.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 25,060.12 0.00 2.99 Jul 08, 2029 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 25,060.12 0.00 7.12 May 20, 2035 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,060.12 0.00 1.21 Jul 02, 2027 5.27
MAS MASSACHUSETTS ST Local Authority Fixed Income 25,060.12 0.00 2.45 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 25,060.12 0.00 2.58 Dec 10, 2028 1.90
MRK MERCK & CO INC Industrial Fixed Income 25,060.12 0.00 4.02 Sep 15, 2030 4.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,060.12 0.00 3.58 Feb 15, 2031 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,060.12 0.00 1.25 Jul 27, 2027 4.37
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25,060.12 0.00 2.22 Oct 01, 2028 4.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 25,060.12 0.00 3.34 Dec 01, 2029 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 25,060.12 0.00 4.32 Oct 15, 2030 1.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,060.12 0.00 6.46 Mar 15, 2034 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,060.12 0.00 3.08 Sep 15, 2029 7.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 25,060.12 0.00 1.62 Feb 15, 2030 8.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 25,060.12 0.00 9.72 Jan 01, 2042 3.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,060.12 0.00 2.72 Mar 07, 2029 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 25,060.12 0.00 2.63 Oct 01, 2029 4.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,060.12 0.00 2.22 Sep 15, 2028 4.55
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,060.12 0.00 2.16 May 15, 2031 8.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,060.12 0.00 3.48 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,060.12 0.00 11.27 Mar 15, 2043 4.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 25,060.12 0.00 2.94 Jun 15, 2029 3.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,060.12 0.00 2.69 Mar 28, 2029 5.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 25,060.12 0.00 2.86 Jun 06, 2030 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 25,049.48 0.00 5.11 Jul 11, 2032 5.88
CUB CITY UNION BANK LTD Financials Equity 25,037.53 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,015.89 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 25,015.89 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 25,015.18 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,011.38 0.00 5.66 Jun 01, 2032 2.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,011.38 0.00 16.76 Jun 12, 2054 3.63
KFW KFW MTN RegS Government Related Fixed Income 24,992.33 0.00 1.28 Jul 30, 2027 3.75
WKC WORLD KINECT CORP Energy Equity 24,976.67 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,973.28 0.00 3.62 Feb 20, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,973.28 0.00 6.08 Jul 31, 2034 7.10
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 24,961.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,954.23 0.00 3.65 Apr 15, 2030 4.00
T AT&T INC Industrial Fixed Income 24,950.69 0.00 8.46 Aug 15, 2037 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 24,950.69 0.00 2.41 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,950.69 0.00 14.12 Mar 15, 2051 3.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 24,950.69 0.00 3.48 Mar 03, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,950.69 0.00 1.83 Feb 21, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,950.69 0.00 10.30 Jan 14, 2046 6.92
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 24,950.69 0.00 2.13 Jul 13, 2028 5.79
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 24,950.69 0.00 3.57 May 13, 2030 5.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 24,950.69 0.00 2.95 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,950.69 0.00 2.78 Apr 15, 2030 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,950.69 0.00 0.95 Mar 14, 2027 2.55
DE DEERE & CO Industrial Fixed Income 24,950.69 0.00 4.19 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 24,950.69 0.00 13.35 Nov 15, 2050 3.60
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 24,950.69 0.00 3.95 Jun 15, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,950.69 0.00 4.84 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,950.69 0.00 9.50 Sep 01, 2040 6.45
GLPI GLP CAPITAL LP Industrial Fixed Income 24,950.69 0.00 1.87 Jun 01, 2028 5.75
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 24,950.69 0.00 3.13 Nov 15, 2029 7.75
KFW KFW BANKENGRUPPE Agency Fixed Income 24,950.69 0.00 11.02 Jun 29, 2037 0.00
LDOS LEIDOS INC Industrial Fixed Income 24,950.69 0.00 4.53 Feb 15, 2031 2.30
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 24,950.69 0.00 2.25 Sep 18, 2028 5.85
NUE NUCOR CORPORATION Industrial Fixed Income 24,950.69 0.00 1.87 May 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,950.69 0.00 7.45 Oct 29, 2035 4.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 24,950.69 0.00 14.04 Oct 15, 2057 4.23
RPM RPM INTERNATIONAL INC Industrial Fixed Income 24,950.69 0.00 2.61 Mar 01, 2029 4.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24,950.69 0.00 5.99 Apr 15, 2034 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,950.69 0.00 3.13 Nov 15, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,950.69 0.00 2.85 May 21, 2030 4.30
SUN SUNOCO LP 144A Industrial Fixed Income 24,950.69 0.00 2.58 May 01, 2032 7.25
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 24,950.69 0.00 9.56 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,950.69 0.00 2.77 Mar 13, 2029 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 24,950.69 0.00 4.81 Apr 15, 2032 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,950.69 0.00 10.04 Jun 04, 2081 5.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 24,950.69 0.00 2.39 Nov 01, 2028 4.85
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 24,950.69 0.00 5.94 Jun 01, 2033 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,950.69 0.00 7.22 Jun 01, 2036 6.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 24,950.69 0.00 6.45 Jul 30, 2034 5.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 24,950.69 0.00 4.67 Oct 09, 2031 5.25
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 24,950.69 0.00 2.64 Jan 23, 2030 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,950.69 0.00 7.03 Aug 15, 2036 6.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 24,935.19 0.00 17.44 Jun 16, 2048 1.55
TLEVISACPO GRUPO TELEVISA Communication Equity 24,925.76 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 24,916.14 0.00 0.51 Oct 01, 2026 1.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 24,906.41 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 24,903.41 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,897.09 0.00 5.00 Jul 01, 2031 1.63
PRA PROASSURANCE CORP Financials Equity 24,895.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,878.04 0.00 13.91 Apr 11, 2042 1.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,858.99 0.00 6.34 Feb 15, 2033 2.30
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 24,858.70 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 24,858.70 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 24,851.67 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24,851.67 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 24,841.26 0.00 1.22 Feb 15, 2028 7.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 24,841.26 0.00 1.28 Jul 26, 2028 5.04
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 24,841.26 0.00 10.79 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,841.26 0.00 6.39 Mar 01, 2034 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,841.26 0.00 12.09 May 19, 2055 6.63
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 24,841.26 0.00 3.57 Jul 30, 2035 6.45
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 24,841.26 0.00 2.37 Sep 30, 2028 2.85
CDW CDW LLC Industrial Fixed Income 24,841.26 0.00 2.50 Dec 01, 2028 3.28
EBAY EBAY INC Industrial Fixed Income 24,841.26 0.00 13.89 May 10, 2051 3.65
ECOPET ECOPETROL SA Agency Fixed Income 24,841.26 0.00 9.32 Sep 18, 2043 7.38
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 24,841.26 0.00 6.33 Sep 20, 2052 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,841.26 0.00 7.00 Apr 01, 2035 5.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 24,841.26 0.00 6.65 Oct 07, 2034 5.13
HD HOME DEPOT INC Industrial Fixed Income 24,841.26 0.00 5.09 Sep 15, 2031 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,841.26 0.00 3.41 Apr 01, 2030 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,841.26 0.00 14.64 Jun 15, 2062 5.20
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 24,841.26 0.00 4.60 Jul 15, 2032 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 24,841.26 0.00 1.10 Jun 08, 2027 5.17
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,841.26 0.00 1.35 Sep 01, 2027 3.60
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,841.26 0.00 2.39 Apr 23, 2029 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,841.26 0.00 1.09 May 17, 2027 5.42
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,841.26 0.00 11.13 Aug 21, 2042 4.13
SRE SEMPRA Utility Fixed Income 24,841.26 0.00 9.08 Feb 01, 2038 3.80
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,841.26 0.00 4.17 May 15, 2031 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24,841.26 0.00 14.14 Sep 13, 2049 3.25
SRGIM SNAM SPA 144A Utility Fixed Income 24,841.26 0.00 3.66 May 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,841.26 0.00 1.17 Jun 15, 2027 4.68
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,841.26 0.00 1.41 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,841.26 0.00 6.56 Jan 21, 2036 6.23
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,841.26 0.00 13.02 Aug 15, 2049 4.45
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 24,841.26 0.00 2.76 Mar 24, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,841.26 0.00 12.81 Apr 15, 2052 4.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 24,841.26 0.00 1.88 Apr 02, 2028 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,841.26 0.00 9.18 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,841.26 0.00 15.26 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,841.26 0.00 6.85 Apr 30, 2036 6.88
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 24,841.26 0.00 4.76 Aug 15, 2054 2.34
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 24,841.26 0.00 5.21 Apr 15, 2034 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,841.26 0.00 5.73 May 15, 2033 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,841.26 0.00 12.36 Mar 29, 2047 4.20
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 24,841.26 0.00 3.10 Jan 20, 2031 9.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,841.26 0.00 2.86 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,841.26 0.00 2.95 Jul 02, 2029 5.38
YPFDAR YPF SA RegS Agency Fixed Income 24,841.26 0.00 2.73 Sep 11, 2031 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,841.26 0.00 6.55 Jan 11, 2035 6.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 24,841.26 0.00 2.68 Nov 20, 2029 11.13
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 24,841.26 0.00 3.96 Jan 15, 2033 9.00
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,841.26 0.00 6.73 Mar 12, 2035 6.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 24,820.89 0.00 7.58 Jun 14, 2035 4.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 24,801.84 0.00 3.65 Apr 02, 2030 2.75
2201 MORINAGA LTD Consumer Staples Equity 24,796.93 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 24,796.93 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24,791.63 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,791.63 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 24,787.43 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 24,751.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,744.70 0.00 8.87 Dec 17, 2035 1.59
8628 MATSUI SECURITIES LTD Financials Equity 24,742.19 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 24,731.83 0.00 13.52 May 01, 2052 4.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,731.83 0.00 3.96 Oct 01, 2032 7.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,731.83 0.00 11.49 Jul 16, 2044 4.50
AAPL APPLE INC Industrial Fixed Income 24,731.83 0.00 15.63 Aug 20, 2050 2.40
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 24,731.83 0.00 3.81 Jan 22, 2031 8.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,731.83 0.00 11.01 Feb 24, 2042 4.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 24,731.83 0.00 1.64 Dec 15, 2032 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,731.83 0.00 3.95 Sep 11, 2031 4.49
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,731.83 0.00 3.61 Feb 06, 2030 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 24,731.83 0.00 1.17 Jul 01, 2027 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,731.83 0.00 13.26 Jan 15, 2053 5.35
EBAY EBAY INC Industrial Fixed Income 24,731.83 0.00 11.02 Jul 15, 2042 4.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 24,731.83 0.00 2.04 Sep 01, 2028 3.88
EFX EQUIFAX INC Industrial Fixed Income 24,731.83 0.00 3.15 Sep 15, 2029 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,731.83 0.00 4.64 Mar 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,731.83 0.00 2.59 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,731.83 0.00 1.71 Jan 14, 2028 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,731.83 0.00 3.79 Jun 10, 2030 4.13
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 24,731.83 0.00 2.86 Nov 15, 2029 10.00
INTC INTEL CORPORATION Industrial Fixed Income 24,731.83 0.00 3.06 Aug 05, 2029 4.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 24,731.83 0.00 0.74 Nov 15, 2028 4.96
KPERM Kaiser Permanente Industrial Fixed Income 24,731.83 0.00 11.37 Jun 01, 2041 2.81
PPL KENTUCKY UTILITIES CO Utility Fixed Income 24,731.83 0.00 9.78 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,731.83 0.00 1.07 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,731.83 0.00 2.71 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 24,731.83 0.00 2.79 May 01, 2029 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,731.83 0.00 4.83 Sep 18, 2031 4.00
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 24,731.83 0.00 4.65 Jul 01, 2034 8.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,731.83 0.00 10.46 Oct 01, 2043 5.45
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 24,731.83 0.00 3.29 Nov 23, 2029 4.78
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 24,731.83 0.00 2.98 Dec 31, 2030 6.00
MMM 3M CO Industrial Fixed Income 24,731.83 0.00 1.47 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,731.83 0.00 5.89 Mar 11, 2033 4.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 24,731.83 0.00 1.45 Oct 07, 2032 3.86
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,731.83 0.00 6.45 May 22, 2034 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,731.83 0.00 5.21 May 19, 2032 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,731.83 0.00 1.75 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,731.83 0.00 2.76 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,731.83 0.00 1.14 Jun 15, 2027 4.65
XEL XCEL ENERGY INC Utility Fixed Income 24,731.83 0.00 5.88 Aug 15, 2033 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,731.83 0.00 1.42 Sep 13, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 24,731.83 0.00 1.97 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 24,731.83 0.00 2.21 Aug 06, 2028 5.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 24,731.83 0.00 12.98 Jan 26, 2050 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 24,731.83 0.00 1.91 Nov 19, 2029 5.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,731.83 0.00 12.90 Aug 03, 2050 4.03
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 24,731.83 0.00 1.96 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 24,731.83 0.00 2.04 Jun 01, 2028 4.69
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 24,731.83 0.00 6.26 Jun 26, 2034 6.40
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 24,731.83 0.00 2.66 Oct 09, 2029 6.67
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 24,731.83 0.00 3.35 Feb 04, 2030 7.25
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 24,731.83 0.00 7.22 Dec 10, 2035 5.45
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 24,731.83 0.00 4.07 Apr 15, 2036 6.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,725.65 0.00 6.61 Sep 15, 2033 3.00
ACC ACC LTD Materials Equity 24,724.57 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 24,706.60 0.00 7.66 Jun 15, 2035 3.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 24,702.21 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 24,702.21 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 24,687.45 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 24,670.28 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,649.45 0.00 1.21 Jun 17, 2027 0.13
8388 AWA BANK LTD Financials Equity 24,632.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,622.39 0.00 3.76 Sep 30, 2030 6.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 24,622.39 0.00 5.69 Jun 13, 2033 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,622.39 0.00 4.57 Apr 15, 2031 2.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,622.39 0.00 13.14 Oct 24, 2051 2.83
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,622.39 0.00 11.70 Feb 01, 2045 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,622.39 0.00 5.37 Mar 30, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,622.39 0.00 13.88 Jan 15, 2053 4.45
CSX CSX CORP Industrial Fixed Income 24,622.39 0.00 12.84 Mar 01, 2048 4.30
CVX CHEVRON USA INC Industrial Fixed Income 24,622.39 0.00 7.03 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 24,622.39 0.00 6.41 Dec 01, 2040 6.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,622.39 0.00 3.79 Sep 15, 2031 7.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 24,622.39 0.00 12.85 Nov 01, 2050 2.92
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,622.39 0.00 6.29 Apr 15, 2034 5.40
COF CAPITAL ONE NA Financial Institutions Fixed Income 24,622.39 0.00 2.20 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,622.39 0.00 2.63 Feb 15, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 24,622.39 0.00 5.19 Jan 06, 2032 2.90
GEL GENESIS ENERGY LP Industrial Fixed Income 24,622.39 0.00 2.99 May 15, 2032 7.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,622.39 0.00 11.22 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,622.39 0.00 3.47 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,622.39 0.00 0.88 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,622.39 0.00 1.76 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,622.39 0.00 0.03 Feb 03, 2030 4.43
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 24,622.39 0.00 2.24 Sep 19, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,622.39 0.00 1.75 Mar 01, 2028 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 24,622.39 0.00 11.58 Sep 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,622.39 0.00 12.17 Apr 01, 2048 4.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24,622.39 0.00 3.74 Apr 15, 2030 2.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,622.39 0.00 3.04 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 24,622.39 0.00 9.72 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 24,622.39 0.00 5.47 Mar 15, 2033 7.00
NTAP NETAPP INC Industrial Fixed Income 24,622.39 0.00 3.91 Jun 22, 2030 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 24,622.39 0.00 12.64 Aug 03, 2065 6.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,622.39 0.00 1.96 Apr 01, 2028 1.25
PFE PFIZER INC Industrial Fixed Income 24,622.39 0.00 11.02 May 28, 2040 2.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,622.39 0.00 1.51 Nov 15, 2027 3.38
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,622.39 0.00 1.73 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 24,622.39 0.00 0.90 Mar 15, 2082 5.25
SM SM ENERGY CO 144A Industrial Fixed Income 24,622.39 0.00 2.29 Aug 01, 2029 6.75
SSW SEASPAN CORP 144A Industrial Fixed Income 24,622.39 0.00 2.86 Aug 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,622.39 0.00 6.45 Jun 01, 2034 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 24,622.39 0.00 3.52 Feb 28, 2030 4.73
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,622.39 0.00 3.93 Sep 15, 2030 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 24,622.39 0.00 1.84 Apr 01, 2028 4.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,622.39 0.00 13.91 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,622.39 0.00 12.97 Nov 15, 2047 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24,622.39 0.00 2.20 Sep 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,622.39 0.00 2.22 Sep 15, 2028 4.50
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 24,622.39 0.00 1.42 Sep 26, 2027 4.38
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 24,622.39 0.00 1.96 Apr 26, 2029 6.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 24,622.39 0.00 1.06 May 17, 2027 4.63
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 24,622.39 0.00 2.06 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 24,622.39 0.00 2.60 Jan 24, 2029 5.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 24,622.39 0.00 2.04 Mar 06, 2029 9.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 24,622.39 0.00 4.29 Mar 18, 2031 6.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,622.39 0.00 0.02 Jun 26, 2027 4.41
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 24,622.39 0.00 3.11 Sep 10, 2029 5.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 24,622.39 0.00 3.51 Dec 31, 2032 11.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,622.39 0.00 3.42 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 24,622.39 0.00 3.45 Feb 13, 2030 5.25
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 24,622.39 0.00 3.66 May 08, 2030 4.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 24,622.39 0.00 2.68 Apr 07, 2029 6.38
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 24,622.39 0.00 3.56 Jan 29, 2031 10.00
772 CHINA LITERATURE LTD Communication Equity 24,612.79 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 24,590.44 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 24,577.97 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 24,553.13 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 24,545.73 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 24,545.73 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 24,535.16 0.00 10.57 Mar 30, 2039 3.50
LNN LINDSAY CORP Industrials Equity 24,535.11 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 24,523.37 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 24,523.23 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 24,516.11 0.00 2.80 Jan 24, 2029 0.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,512.96 0.00 0.02 Jul 16, 2027 4.22
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 24,512.96 0.00 2.48 Jul 25, 2029 9.75
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,512.96 0.00 0.02 Aug 01, 2027 4.29
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,512.96 0.00 6.59 Jan 24, 2035 6.45
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 24,512.96 0.00 3.18 Oct 09, 2029 4.56
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,512.96 0.00 6.80 Nov 25, 2034 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 24,512.96 0.00 6.89 Feb 13, 2035 5.50
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,512.96 0.00 0.02 Apr 25, 2028 4.20
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 24,512.96 0.00 3.99 Dec 31, 2079 4.35
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,512.96 0.00 1.81 Apr 06, 2028 3.90
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 24,512.96 0.00 6.10 Dec 15, 2033 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 24,512.96 0.00 4.68 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,512.96 0.00 6.35 Jan 10, 2034 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 24,512.96 0.00 2.69 Apr 05, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,512.96 0.00 6.21 Apr 15, 2034 5.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,512.96 0.00 3.16 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,512.96 0.00 6.31 Apr 02, 2034 5.15
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,512.96 0.00 7.27 Aug 04, 2035 5.15
CAT CATERPILLAR INC Industrial Fixed Income 24,512.96 0.00 14.33 Sep 19, 2049 3.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 24,512.96 0.00 2.63 Feb 16, 2029 5.16
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 24,512.96 0.00 4.40 Mar 01, 2031 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 24,512.96 0.00 2.82 Jun 01, 2029 5.60
DLTR DOLLAR TREE INC Industrial Fixed Income 24,512.96 0.00 5.12 Dec 01, 2031 2.65
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 24,512.96 0.00 7.18 Feb 15, 2056 6.20
ECL ECOLAB INC Industrial Fixed Income 24,512.96 0.00 1.65 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,512.96 0.00 5.57 Sep 15, 2032 4.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 24,512.96 0.00 4.85 Apr 15, 2032 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,512.96 0.00 5.83 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,512.96 0.00 6.62 Nov 14, 2034 5.40
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 24,512.96 0.00 6.51 May 20, 2048 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 24,512.96 0.00 4.29 Nov 01, 2030 1.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,512.96 0.00 13.22 Oct 15, 2053 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,512.96 0.00 1.66 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,512.96 0.00 5.06 Mar 01, 2032 4.85
KPERM Kaiser Permanente Industrial Fixed Income 24,512.96 0.00 14.80 Jun 01, 2051 3.00
LDOS LEIDOS INC Industrial Fixed Income 24,512.96 0.00 3.62 May 15, 2030 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,512.96 0.00 11.38 Dec 01, 2045 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 24,512.96 0.00 1.16 Jul 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,512.96 0.00 3.50 Mar 14, 2030 4.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,512.96 0.00 2.37 Jan 15, 2029 7.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 24,512.96 0.00 4.72 Sep 04, 2031 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,512.96 0.00 5.80 May 15, 2033 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,512.96 0.00 11.72 May 15, 2047 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,512.96 0.00 3.69 May 01, 2030 4.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 24,512.96 0.00 4.72 Jun 15, 2031 2.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,512.96 0.00 6.69 Mar 15, 2055 6.38
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 24,512.96 0.00 2.99 Dec 15, 2030 8.13
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 24,512.96 0.00 0.79 Mar 15, 2027 4.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 24,512.96 0.00 1.17 Feb 15, 2030 8.75
TSN TYSON FOODS INC Industrial Fixed Income 24,512.96 0.00 12.25 Jun 02, 2047 4.55
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,512.96 0.00 1.56 Nov 15, 2027 3.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,512.96 0.00 4.35 Mar 15, 2031 4.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 24,512.96 0.00 3.44 Apr 23, 2030 6.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,512.96 0.00 1.65 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,512.96 0.00 2.40 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,512.96 0.00 2.41 Nov 07, 2028 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,512.96 0.00 1.15 Jun 15, 2027 4.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,512.96 0.00 2.05 Jun 06, 2028 4.77
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 24,512.96 0.00 2.64 Feb 14, 2029 5.83
1952 EVEREST MEDICINES LTD Health Care Equity 24,501.02 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 24,499.06 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 24,478.66 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 24,468.49 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 24,468.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,439.91 0.00 3.61 Apr 30, 2030 4.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 24,435.98 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 24,423.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 24,420.86 0.00 5.45 Feb 26, 2032 2.86
AES AES CORPORATION (THE) Utility Fixed Income 24,403.53 0.00 4.43 Jan 15, 2031 2.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,403.53 0.00 10.89 Apr 15, 2043 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 24,403.53 0.00 4.23 Dec 01, 2030 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,403.53 0.00 13.24 Jun 30, 2050 4.38
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 24,403.53 0.00 3.37 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 24,403.53 0.00 2.76 Nov 15, 2029 4.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24,403.53 0.00 12.01 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,403.53 0.00 5.10 Jul 19, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,403.53 0.00 1.16 Jun 09, 2028 4.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,403.53 0.00 2.80 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 24,403.53 0.00 1.82 Feb 15, 2028 1.95
CSX CSX CORP Industrial Fixed Income 24,403.53 0.00 13.72 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 24,403.53 0.00 10.70 Dec 05, 2043 5.30
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,403.53 0.00 1.96 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,403.53 0.00 1.96 Jun 01, 2028 4.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 24,403.53 0.00 1.60 Mar 15, 2030 4.48
CCI CROWN CASTLE INC Industrial Fixed Income 24,403.53 0.00 0.94 Mar 15, 2027 2.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 24,403.53 0.00 3.37 Nov 15, 2029 2.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 24,403.53 0.00 10.26 Nov 15, 2039 3.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 24,403.53 0.00 2.37 Sep 15, 2028 2.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,403.53 0.00 1.89 Mar 27, 2029 4.66
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,403.53 0.00 4.33 Mar 27, 2032 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,403.53 0.00 1.39 Sep 09, 2027 5.37
ETN EATON CORPORATION Industrial Fixed Income 24,403.53 0.00 1.86 Mar 06, 2028 3.85
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,403.53 0.00 1.03 Jun 01, 2028 5.50
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 24,403.53 0.00 7.02 Feb 15, 2056 6.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,403.53 0.00 3.66 Mar 08, 2030 2.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 24,403.53 0.00 5.01 Oct 01, 2031 2.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,403.53 0.00 1.37 Aug 01, 2028 4.38
GAP GAP INC 144A Industrial Fixed Income 24,403.53 0.00 3.05 Oct 01, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,403.53 0.00 5.16 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,403.53 0.00 6.71 Jan 07, 2035 5.90
GRFSM GRIFOLS SA 144A Industrial Fixed Income 24,403.53 0.00 2.07 Oct 15, 2028 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 24,403.53 0.00 13.74 Aug 19, 2049 3.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,403.53 0.00 0.49 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,403.53 0.00 1.55 Dec 01, 2027 3.48
INTC INTEL CORPORATION Industrial Fixed Income 24,403.53 0.00 13.11 Feb 21, 2054 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,403.53 0.00 11.01 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,403.53 0.00 14.51 Jun 15, 2050 3.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,403.53 0.00 2.45 Jul 15, 2029 3.77
MCK MCKESSON CORP Industrial Fixed Income 24,403.53 0.00 7.06 May 30, 2035 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,403.53 0.00 9.35 Jun 01, 2039 5.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,403.53 0.00 4.08 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,403.53 0.00 4.41 Mar 27, 2031 4.89
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 24,403.53 0.00 3.91 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,403.53 0.00 3.68 Mar 01, 2030 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24,403.53 0.00 4.48 Apr 16, 2031 3.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 24,403.53 0.00 0.02 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,403.53 0.00 2.54 Jan 19, 2030 5.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,403.53 0.00 5.31 Feb 02, 2033 7.25
TJX TJX COMPANIES INC Industrial Fixed Income 24,403.53 0.00 2.07 May 15, 2028 1.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,403.53 0.00 7.10 May 23, 2035 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 24,403.53 0.00 2.73 Mar 15, 2029 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,403.53 0.00 0.94 Mar 30, 2062 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,403.53 0.00 6.69 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,403.53 0.00 7.44 Sep 15, 2035 4.90
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 24,403.53 0.00 6.48 Aug 31, 2036 6.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,403.53 0.00 1.06 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,403.53 0.00 1.20 Jul 17, 2027 4.38
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,403.53 0.00 1.30 Aug 04, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,403.53 0.00 1.94 Apr 24, 2028 4.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 24,403.53 0.00 2.61 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 24,403.53 0.00 2.69 Feb 27, 2029 5.13
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 24,403.53 0.00 3.68 Mar 11, 2032 7.11
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,403.53 0.00 0.02 Nov 05, 2027 4.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,403.53 0.00 0.01 Jan 22, 2030 4.67
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,403.53 0.00 6.92 Mar 25, 2040 6.06
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 24,403.53 0.00 2.40 Dec 04, 2028 4.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24,403.53 0.00 2.12 Sep 30, 2028 11.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,382.76 0.00 1.21 Jul 04, 2027 6.50
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 24,366.89 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,359.01 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 24,359.01 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 24,344.67 0.00 2.13 Jun 24, 2028 5.25
KFW KFW MTN RegS Government Related Fixed Income 24,344.67 0.00 3.48 Nov 15, 2029 2.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 24,344.53 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 24,325.62 0.00 6.53 Jun 14, 2033 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 24,294.09 0.00 13.40 Mar 15, 2053 5.40
HES HESS CORPORATION Industrial Fixed Income 24,294.09 0.00 5.59 Mar 15, 2033 7.13
AEE AMEREN CORPORATION Utility Fixed Income 24,294.09 0.00 4.30 Jan 15, 2031 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,294.09 0.00 1.37 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 24,294.09 0.00 4.10 Nov 15, 2030 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,294.09 0.00 5.75 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,294.09 0.00 5.73 Nov 15, 2034 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,294.09 0.00 9.34 May 01, 2040 5.75
CI CIGNA GROUP Industrial Fixed Income 24,294.09 0.00 4.36 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 24,294.09 0.00 3.79 May 08, 2030 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,294.09 0.00 1.88 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,294.09 0.00 1.71 Jan 08, 2028 3.90
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 24,294.09 0.00 4.34 Mar 30, 2032 4.83
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 24,294.09 0.00 4.05 Nov 04, 2031 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,294.09 0.00 6.37 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,294.09 0.00 1.41 Sep 11, 2027 4.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 24,294.09 0.00 6.86 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,294.09 0.00 2.39 Oct 27, 2028 4.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,294.09 0.00 1.05 Apr 27, 2027 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,294.09 0.00 2.76 Apr 15, 2029 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,294.09 0.00 6.38 Mar 15, 2034 5.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,294.09 0.00 11.60 Feb 01, 2045 4.70
MRK MERCK & CO INC Industrial Fixed Income 24,294.09 0.00 7.85 Nov 15, 2036 5.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,294.09 0.00 2.79 Mar 27, 2029 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,294.09 0.00 14.20 Mar 30, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,294.09 0.00 5.44 Jan 15, 2033 6.15
BRKHEC PACIFICORP Utility Fixed Income 24,294.09 0.00 8.02 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 24,294.09 0.00 11.67 Oct 21, 2041 2.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 24,294.09 0.00 6.44 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 24,294.09 0.00 4.21 Jan 15, 2031 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24,294.09 0.00 3.74 May 15, 2030 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,294.09 0.00 5.37 Nov 06, 2033 4.84
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 24,294.09 0.00 1.51 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,294.09 0.00 1.26 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 24,294.09 0.00 2.34 Sep 18, 2028 4.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 24,294.09 0.00 2.53 Jan 31, 2029 7.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,294.09 0.00 3.85 Oct 18, 2030 6.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,294.09 0.00 2.03 May 31, 2028 4.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 24,294.09 0.00 6.00 Jul 25, 2033 5.23
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,294.09 0.00 0.03 Jun 14, 2027 4.56
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 24,294.09 0.00 4.65 Sep 05, 2031 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,294.09 0.00 8.83 Aug 23, 2042 6.10
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 24,294.09 0.00 3.44 Mar 05, 2030 5.28
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 24,294.09 0.00 1.89 Mar 24, 2028 4.90
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 24,294.09 0.00 0.01 Sep 17, 2028 4.35
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 24,294.09 0.00 4.04 Feb 25, 2056 6.00
051900 LG H & H LTD Consumer Staples Equity 24,277.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,268.47 0.00 6.55 Aug 23, 2033 3.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 24,255.11 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 24,252.75 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 24,232.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,211.32 0.00 2.99 Jul 25, 2029 4.75
SZU SUEDZUCKER AG Consumer Staples Equity 24,194.80 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 24,194.80 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 24,192.27 0.00 3.20 Sep 12, 2029 4.13
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 24,188.05 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 24,188.05 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 24,188.05 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,184.66 0.00 4.95 Mar 08, 2032 5.80
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,184.66 0.00 2.67 Dec 15, 2051 4.31
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,184.66 0.00 4.19 Jan 20, 2031 5.38
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 24,184.66 0.00 2.42 Apr 15, 2029 5.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,184.66 0.00 3.88 Aug 04, 2030 4.55
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 24,184.66 0.00 6.39 May 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,184.66 0.00 3.52 Mar 30, 2030 4.80
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 24,184.66 0.00 6.57 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 24,184.66 0.00 2.59 Feb 15, 2029 4.90
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 24,184.66 0.00 9.49 Jun 30, 2053 5.79
ENBCN ENBRIDGE INC Industrial Fixed Income 24,184.66 0.00 1.22 Jul 15, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,184.66 0.00 3.20 Sep 11, 2029 4.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,184.66 0.00 4.74 Nov 01, 2052 5.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,184.66 0.00 2.83 Jul 31, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,184.66 0.00 6.40 Jul 01, 2034 5.53
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 24,184.66 0.00 6.95 Oct 20, 2042 3.50
GAP GAP INC 144A Industrial Fixed Income 24,184.66 0.00 4.55 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,184.66 0.00 4.40 Jun 18, 2031 5.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,184.66 0.00 1.10 Dec 01, 2027 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 24,184.66 0.00 4.35 Aug 15, 2033 7.25
HUM HUMANA INC Financial Institutions Fixed Income 24,184.66 0.00 2.79 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,184.66 0.00 4.40 Apr 16, 2031 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,184.66 0.00 7.77 Sep 01, 2036 6.15
MPLX MPLX LP Industrial Fixed Income 24,184.66 0.00 5.73 Mar 01, 2033 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,184.66 0.00 6.67 Apr 01, 2034 3.60
MA MASTERCARD INC Industrial Fixed Income 24,184.66 0.00 13.57 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 24,184.66 0.00 4.19 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,184.66 0.00 3.58 May 27, 2031 5.74
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,184.66 0.00 3.15 Mar 02, 2030 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 24,184.66 0.00 6.39 Mar 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,184.66 0.00 5.23 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,184.66 0.00 2.84 May 03, 2029 3.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,184.66 0.00 5.25 Nov 02, 2032 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,184.66 0.00 4.08 Nov 05, 2030 4.10
PNC PNC BANK NA Financial Institutions Fixed Income 24,184.66 0.00 1.74 Jan 22, 2028 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,184.66 0.00 5.47 Feb 15, 2032 1.75
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,184.66 0.00 5.81 Oct 15, 2033 4.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 24,184.66 0.00 1.44 Sep 26, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,184.66 0.00 3.13 Sep 11, 2030 4.86
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 24,184.66 0.00 2.58 Jan 13, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,184.66 0.00 7.21 Jan 13, 2037 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,184.66 0.00 3.67 May 15, 2030 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,184.66 0.00 5.47 Apr 01, 2033 6.15
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,184.66 0.00 1.47 Jan 28, 2028 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,184.66 0.00 2.61 Jan 25, 2029 5.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 24,184.66 0.00 2.81 Dec 31, 2079 8.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,184.66 0.00 -0.03 May 27, 2030 4.64
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 24,184.66 0.00 7.14 Jun 04, 2035 5.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 24,184.66 0.00 4.22 Jan 28, 2031 5.05
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 24,165.69 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 24,162.64 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 24,150.62 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 24,143.34 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 24,140.06 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 24,140.06 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 24,140.06 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 24,140.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 24,135.13 0.00 25.12 Mar 20, 2058 0.80
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 24,116.08 0.00 4.26 Jul 28, 2030 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 24,097.03 0.00 2.35 Nov 06, 2029 7.09
THRGN THUERINGEN LAND OF Government Related Fixed Income 24,097.03 0.00 2.53 Nov 15, 2028 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,075.23 0.00 1.12 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,075.23 0.00 4.50 Jan 13, 2031 1.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,075.23 0.00 2.89 Jun 15, 2029 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 24,075.23 0.00 5.98 Nov 15, 2033 5.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,075.23 0.00 2.74 Mar 03, 2029 4.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 24,075.23 0.00 6.83 Dec 06, 2034 5.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 24,075.23 0.00 3.94 Aug 15, 2030 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,075.23 0.00 5.56 Jan 15, 2034 4.92
CME CME GROUP INC Financial Institutions Fixed Income 24,075.23 0.00 3.58 Mar 15, 2030 4.40
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,075.23 0.00 2.76 May 30, 2029 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,075.23 0.00 4.44 Apr 13, 2031 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,075.23 0.00 1.33 Aug 15, 2027 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,075.23 0.00 3.74 May 01, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 24,075.23 0.00 6.69 Sep 01, 2034 5.20
EOG EOG RESOURCES INC Industrial Fixed Income 24,075.23 0.00 13.41 Jul 15, 2055 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 24,075.23 0.00 0.96 Jun 01, 2027 5.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,075.23 0.00 2.76 Nov 01, 2053 6.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 24,075.23 0.00 6.51 Aug 20, 2048 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,075.23 0.00 6.11 Jun 07, 2033 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,075.23 0.00 3.65 Jun 26, 2030 5.70
KLAC KLA CORP Industrial Fixed Income 24,075.23 0.00 5.31 Jul 15, 2032 4.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 24,075.23 0.00 0.04 Feb 15, 2029 7.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,075.23 0.00 2.76 Mar 23, 2029 4.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,075.23 0.00 4.41 Mar 23, 2031 4.50
MAS MASCO CORP Industrial Fixed Income 24,075.23 0.00 4.57 Feb 15, 2031 2.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24,075.23 0.00 15.14 Sep 04, 2050 2.63
NXPI NXP BV Industrial Fixed Income 24,075.23 0.00 5.33 Feb 15, 2032 2.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,075.23 0.00 4.84 Jul 14, 2031 2.61
OKE ONEOK INC Industrial Fixed Income 24,075.23 0.00 3.65 Mar 15, 2030 3.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 24,075.23 0.00 2.18 Aug 16, 2028 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,075.23 0.00 3.87 Jul 23, 2030 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,075.23 0.00 5.66 Jul 03, 2033 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,075.23 0.00 12.69 Jan 27, 2051 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,075.23 0.00 5.92 Nov 30, 2033 6.40
SOLV SOLVENTUM CORP Industrial Fixed Income 24,075.23 0.00 2.65 Mar 01, 2029 5.40
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,075.23 0.00 2.29 Sep 15, 2028 4.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 24,075.23 0.00 10.64 Apr 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 24,075.23 0.00 2.31 Sep 05, 2028 4.05
TRMB TRIMBLE INC Industrial Fixed Income 24,075.23 0.00 1.95 Jun 15, 2028 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,075.23 0.00 6.73 Dec 30, 2034 5.70
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,075.23 0.00 0.95 Mar 14, 2027 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,075.23 0.00 2.98 Jun 19, 2029 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,075.23 0.00 5.85 Apr 24, 2033 4.70
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,075.23 0.00 3.60 Mar 25, 2030 5.06
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,075.23 0.00 7.44 Jul 07, 2037 7.50
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 24,075.23 0.00 6.11 Sep 15, 2035 6.35
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,075.23 0.00 4.89 Oct 09, 2033 7.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,075.23 0.00 6.86 Oct 09, 2038 8.80
MEITUA MEITUAN RegS Industrial Fixed Income 24,075.23 0.00 4.45 May 05, 2031 4.50
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 24,075.23 0.00 4.04 Nov 12, 2030 4.75
TNC TENNANT Industrials Equity 24,063.51 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,058.93 0.00 5.38 Sep 15, 2031 0.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 24,053.92 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 24,009.21 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 23,986.85 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 23,986.85 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 23,986.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,965.80 0.00 2.32 Sep 14, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 23,965.80 0.00 2.24 Sep 15, 2028 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,965.80 0.00 1.79 Mar 01, 2028 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 23,965.80 0.00 2.45 Dec 08, 2028 4.85
MMM 3M CO MTN Industrial Fixed Income 23,965.80 0.00 2.27 Sep 14, 2028 3.63
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 23,965.80 0.00 3.27 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,965.80 0.00 2.57 Jan 05, 2029 4.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,965.80 0.00 13.48 Dec 01, 2054 5.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 23,965.80 0.00 6.45 Jun 05, 2034 5.25
XPO XPO INC 144A Industrial Fixed Income 23,965.80 0.00 2.35 Feb 01, 2032 7.13
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 23,965.80 0.00 5.07 Apr 16, 2034 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,965.80 0.00 10.90 Dec 03, 2039 2.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 23,965.80 0.00 2.88 Jun 27, 2034 6.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 23,965.80 0.00 3.20 Sep 17, 2029 4.49
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 23,965.80 0.00 5.86 Apr 17, 2033 4.53
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 23,965.80 0.00 5.29 Dec 11, 2034 8.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,965.80 0.00 3.17 Sep 05, 2029 4.40
AMGN AMGEN INC Industrial Fixed Income 23,965.80 0.00 5.87 Mar 01, 2033 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 23,965.80 0.00 6.30 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 23,965.80 0.00 2.05 Jun 15, 2028 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,965.80 0.00 6.11 Jan 15, 2034 5.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 23,965.80 0.00 13.16 Apr 03, 2054 5.42
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 23,965.80 0.00 6.33 Dec 10, 2054 6.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,965.80 0.00 6.34 Mar 15, 2034 5.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,965.80 0.00 12.96 Jun 21, 2047 3.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,965.80 0.00 2.92 Jun 11, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,965.80 0.00 14.01 Jan 31, 2051 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 23,965.80 0.00 6.43 Jun 15, 2034 5.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 23,965.80 0.00 4.02 Oct 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,965.80 0.00 2.10 Jun 15, 2029 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,965.80 0.00 7.05 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,965.80 0.00 6.80 Apr 01, 2035 5.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,965.80 0.00 15.50 Apr 15, 2070 4.45
KEDRIM KEDRION SPA 144A Industrial Fixed Income 23,965.80 0.00 2.77 Sep 01, 2029 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,965.80 0.00 12.50 Oct 15, 2049 4.20
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 23,965.80 0.00 7.50 Jan 29, 2036 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,965.80 0.00 3.06 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 23,965.80 0.00 2.44 May 01, 2029 4.88
NRG NRG ENERGY INC Utility Fixed Income 23,965.80 0.00 0.64 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,965.80 0.00 1.15 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,965.80 0.00 1.73 Feb 07, 2028 3.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 23,965.80 0.00 2.32 Apr 01, 2029 8.00
EXC PECO ENERGY CO Utility Fixed Income 23,965.80 0.00 5.89 Jun 15, 2033 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,965.80 0.00 1.51 Nov 01, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,965.80 0.00 6.70 Aug 01, 2034 4.85
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 23,965.80 0.00 2.15 Aug 01, 2029 6.50
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 23,965.80 0.00 4.23 Jan 15, 2031 4.49
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,965.80 0.00 6.10 May 31, 2035 6.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,965.80 0.00 4.50 Feb 01, 2031 2.20
TKG TELKOM SOC LTD SA Communication Equity 23,964.50 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 23,964.50 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 23,944.64 0.00 2.02 May 26, 2028 2.25
GENTING GENTING Consumer Discretionary Equity 23,942.14 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 23,942.14 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 23,921.10 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 23,919.79 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 23,897.43 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,897.43 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 23,875.08 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 23,862.26 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 23,856.36 0.00 8.21 May 31, 2038 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,856.36 0.00 1.80 Jan 31, 2028 1.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23,856.36 0.00 5.32 Mar 01, 2032 2.90
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 23,856.36 0.00 2.59 Feb 15, 2029 4.57
BGS B&G FOODS INC 144A Industrial Fixed Income 23,856.36 0.00 2.06 Sep 15, 2028 8.00
CSX CSX CORP Industrial Fixed Income 23,856.36 0.00 7.95 May 01, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,856.36 0.00 11.82 Dec 01, 2055 6.70
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 23,856.36 0.00 10.97 Jun 01, 2045 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 23,856.36 0.00 4.84 Jul 15, 2031 2.50
CMI CUMMINS INC Industrial Fixed Income 23,856.36 0.00 10.99 Oct 01, 2043 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 23,856.36 0.00 3.62 Feb 15, 2030 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,856.36 0.00 2.02 Jul 01, 2054 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 23,856.36 0.00 8.86 Apr 01, 2039 5.96
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,856.36 0.00 5.01 Sep 23, 2031 2.63
KEX KIRBY CORPORATION Industrial Fixed Income 23,856.36 0.00 1.74 Mar 01, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 23,856.36 0.00 10.87 Feb 10, 2047 5.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,856.36 0.00 4.95 Oct 13, 2032 2.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,856.36 0.00 11.32 Mar 03, 2047 5.91
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,856.36 0.00 13.70 Mar 15, 2053 4.95
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 23,856.36 0.00 6.14 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,856.36 0.00 1.19 Jul 01, 2027 4.40
PII POLARIS INC Industrial Fixed Income 23,856.36 0.00 2.63 Mar 15, 2029 6.95
DUK PROGRESS ENERGY INC Utility Fixed Income 23,856.36 0.00 4.15 Mar 01, 2031 7.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 23,856.36 0.00 4.99 Sep 13, 2031 2.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 23,856.36 0.00 6.74 Sep 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,856.36 0.00 3.65 Apr 30, 2030 3.70
SUN SUNOCO LP Industrial Fixed Income 23,856.36 0.00 2.99 Apr 30, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,856.36 0.00 2.84 May 16, 2029 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,856.36 0.00 12.56 May 04, 2047 4.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 23,856.36 0.00 5.33 Sep 14, 2032 3.05
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 23,856.36 0.00 5.88 Jun 01, 2033 5.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 23,856.36 0.00 6.06 Jul 25, 2033 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,856.36 0.00 4.01 Sep 10, 2030 4.38
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 23,856.36 0.00 4.13 Jan 14, 2036 5.80
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 23,849.39 0.00 18.99 Jun 01, 2054 3.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 23,830.34 0.00 5.69 Apr 21, 2032 1.38
CMPC EMPRESAS CMPC SA Materials Equity 23,808.01 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 23,796.17 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 23,785.66 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 23,785.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,773.19 0.00 9.83 Dec 04, 2037 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 23,773.19 0.00 8.59 Jun 16, 2036 3.38
VU VUSIONGROUP SA Information Technology Equity 23,756.88 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 23,756.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,754.15 0.00 15.39 Jun 01, 2050 3.10
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 23,754.15 0.00 1.84 Mar 29, 2029 3.62
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,754.15 0.00 7.44 Sep 15, 2034 2.75
AEP AEP TEXAS INC Utility Fixed Income 23,746.93 0.00 13.02 Oct 15, 2055 5.85
ADSK AUTODESK INC Industrial Fixed Income 23,746.93 0.00 5.19 Dec 15, 2031 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 23,746.93 0.00 4.42 Jan 20, 2032 2.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,746.93 0.00 7.67 Mar 03, 2036 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,746.93 0.00 2.78 Apr 26, 2029 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,746.93 0.00 3.74 Sep 01, 2030 8.75
BWA BORGWARNER INC Industrial Fixed Income 23,746.93 0.00 1.22 Jul 01, 2027 2.65
CI CIGNA GROUP Industrial Fixed Income 23,746.93 0.00 12.69 Oct 15, 2047 3.88
CVX CHEVRON CORP Industrial Fixed Income 23,746.93 0.00 14.51 May 11, 2050 3.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,746.93 0.00 14.13 Jan 31, 2052 4.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,746.93 0.00 2.07 Jul 15, 2028 4.45
DIS WALT DISNEY CO Industrial Fixed Income 23,746.93 0.00 12.00 Nov 15, 2046 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 23,746.93 0.00 9.89 Nov 15, 2041 5.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,746.93 0.00 1.84 May 15, 2028 4.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 23,746.93 0.00 10.37 Oct 15, 2045 7.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 23,746.93 0.00 2.80 Jun 04, 2029 6.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23,746.93 0.00 6.38 Jun 01, 2047 3.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 23,746.93 0.00 3.29 Oct 15, 2031 9.50
SO GEORGIA POWER COMPANY Utility Fixed Income 23,746.93 0.00 6.99 Mar 15, 2035 5.20
HD HOME DEPOT INC Industrial Fixed Income 23,746.93 0.00 7.52 Sep 15, 2035 4.65
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,746.93 0.00 1.01 Apr 12, 2028 4.87
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,746.93 0.00 13.02 Jan 11, 2053 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,746.93 0.00 1.69 Jan 15, 2028 2.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,746.93 0.00 0.91 Mar 01, 2027 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 23,746.93 0.00 11.67 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,746.93 0.00 1.06 Apr 25, 2027 1.38
MRK MERCK & CO INC Industrial Fixed Income 23,746.93 0.00 11.68 Mar 15, 2046 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,746.93 0.00 4.27 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,746.93 0.00 5.26 Jul 15, 2032 5.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 23,746.93 0.00 1.08 Feb 15, 2028 6.00
LIN LINDE INC Industrial Fixed Income 23,746.93 0.00 4.19 Aug 10, 2030 1.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,746.93 0.00 4.50 Jun 05, 2032 4.53
MMM 3M CO Industrial Fixed Income 23,746.93 0.00 14.07 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,746.93 0.00 0.98 Apr 05, 2027 4.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,746.93 0.00 2.25 Sep 08, 2028 4.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 23,746.93 0.00 9.01 May 15, 2048 6.55
VSAT VIASAT INC 144A Industrial Fixed Income 23,746.93 0.00 3.06 May 30, 2031 7.50
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 23,746.93 0.00 12.99 Oct 02, 2050 4.25
KFW KFW MTN RegS Agency Fixed Income 23,746.93 0.00 1.78 Jan 31, 2028 4.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 23,746.93 0.00 7.58 Jan 22, 2036 5.07
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 23,740.95 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 23,735.10 0.00 5.55 Jan 28, 2033 8.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 23,716.05 0.00 5.90 Jul 05, 2032 1.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,716.05 0.00 7.83 Feb 20, 2036 4.25
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 23,702.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,697.00 0.00 15.01 Jun 02, 2048 2.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,697.00 0.00 13.51 Feb 19, 2046 4.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23,696.24 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 23,673.88 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,673.88 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,658.90 0.00 1.12 May 25, 2027 2.88
000338 WEICHAI POWER LTD A Industrials Equity 23,651.53 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 23,647.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,637.50 0.00 10.04 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 23,637.50 0.00 12.59 Feb 15, 2050 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,637.50 0.00 3.49 Feb 15, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,637.50 0.00 13.51 Sep 08, 2053 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,637.50 0.00 3.47 Feb 14, 2031 5.13
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 23,637.50 0.00 2.64 Nov 15, 2030 9.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 23,637.50 0.00 2.71 May 15, 2029 5.13
DHR DANAHER CORPORATION Industrial Fixed Income 23,637.50 0.00 15.23 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,637.50 0.00 4.85 Jun 17, 2031 2.00
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 23,637.50 0.00 13.38 Jan 15, 2052 4.10
EQT EQT CORP Industrial Fixed Income 23,637.50 0.00 3.24 Jun 01, 2030 7.50
OVV OVINTIV INC Industrial Fixed Income 23,637.50 0.00 6.48 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,637.50 0.00 5.62 Jun 15, 2032 2.35
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,637.50 0.00 5.59 Aug 01, 2052 4.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,637.50 0.00 3.33 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 23,637.50 0.00 4.59 Mar 15, 2031 2.45
FISV FISERV INC Industrial Fixed Income 23,637.50 0.00 3.56 Mar 15, 2030 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 23,637.50 0.00 6.25 Mar 15, 2034 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,637.50 0.00 3.34 Jan 07, 2030 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,637.50 0.00 1.45 Oct 27, 2027 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,637.50 0.00 1.50 Oct 15, 2027 1.83
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 23,637.50 0.00 2.82 Dec 15, 2031 8.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 23,637.50 0.00 5.26 Apr 01, 2032 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,637.50 0.00 12.84 Sep 01, 2048 4.45
MET METLIFE INC Financial Institutions Fixed Income 23,637.50 0.00 6.80 Dec 15, 2034 5.30
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 23,637.50 0.00 9.51 Jul 01, 2042 2.60
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 23,637.50 0.00 3.70 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,637.50 0.00 3.38 Jan 16, 2031 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 23,637.50 0.00 4.13 Feb 15, 2031 3.63
NXPI NXP BV Industrial Fixed Income 23,637.50 0.00 1.06 May 01, 2027 3.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,637.50 0.00 13.04 Aug 15, 2053 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,637.50 0.00 12.72 Nov 01, 2048 4.40
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 23,637.50 0.00 4.25 Feb 03, 2031 5.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 23,637.50 0.00 2.86 Jun 01, 2029 3.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23,637.50 0.00 0.87 Apr 01, 2027 4.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 23,637.50 0.00 3.51 Feb 15, 2030 4.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,637.50 0.00 2.51 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 23,637.50 0.00 6.94 Nov 21, 2034 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 23,637.50 0.00 3.70 Apr 23, 2030 3.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 23,637.50 0.00 2.82 May 15, 2029 3.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 23,637.50 0.00 5.92 May 15, 2033 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 23,637.50 0.00 12.90 Apr 03, 2054 5.78
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,637.50 0.00 5.76 Jun 15, 2033 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 23,637.50 0.00 2.69 Apr 02, 2049 5.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,637.50 0.00 4.54 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,637.50 0.00 10.76 Apr 22, 2041 3.68
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 23,637.50 0.00 3.03 Jan 15, 2030 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,637.50 0.00 12.82 Oct 15, 2047 3.75
V VISA INC Industrial Fixed Income 23,637.50 0.00 1.36 Aug 15, 2027 0.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 23,637.50 0.00 2.99 Sep 15, 2031 9.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,637.50 0.00 1.17 Jun 10, 2027 2.94
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 23,637.50 0.00 4.50 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 23,637.50 0.00 6.70 Sep 11, 2034 5.45
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 23,637.50 0.00 3.05 Jan 07, 2031 7.63
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23,629.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,620.80 0.00 13.33 Jun 17, 2042 2.00
ENJSA.E ENERJISA ENERJI Utilities Equity 23,606.82 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 23,606.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,601.75 0.00 10.24 Jun 15, 2037 1.13
3738 VOBILE GROUP LTD Information Technology Equity 23,592.66 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 23,584.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,582.70 0.00 1.02 Apr 21, 2027 4.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 23,544.61 0.00 0.77 Jan 01, 2027 1.00
002230 IFLYTEK LTD A Information Technology Equity 23,539.75 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 23,537.92 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 23,528.06 0.00 13.78 Jun 01, 2052 4.39
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 23,528.06 0.00 2.29 Mar 15, 2031 7.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,528.06 0.00 1.58 Dec 15, 2027 4.60
AZO AUTOZONE INC Industrial Fixed Income 23,528.06 0.00 5.70 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,528.06 0.00 3.26 Nov 25, 2029 4.87
CSX CSX CORP Industrial Fixed Income 23,528.06 0.00 9.26 Apr 30, 2040 6.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,528.06 0.00 0.98 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 23,528.06 0.00 3.26 Sep 19, 2029 2.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,528.06 0.00 5.32 Apr 01, 2032 2.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 23,528.06 0.00 10.85 May 11, 2042 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,528.06 0.00 3.87 Jun 01, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,528.06 0.00 7.05 Mar 15, 2035 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 23,528.06 0.00 11.21 Oct 15, 2044 4.65
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,528.06 0.00 3.79 Mar 01, 2036 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,528.06 0.00 2.03 Aug 01, 2028 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,528.06 0.00 3.23 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,528.06 0.00 6.39 Apr 15, 2034 5.38
HPQ HP INC Industrial Fixed Income 23,528.06 0.00 3.58 Apr 25, 2030 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 23,528.06 0.00 2.11 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,528.06 0.00 3.85 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 23,528.06 0.00 1.30 Aug 05, 2027 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23,528.06 0.00 2.50 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 23,528.06 0.00 4.56 Feb 15, 2031 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,528.06 0.00 15.16 Aug 14, 2064 5.20
MRK MERCK & CO INC Industrial Fixed Income 23,528.06 0.00 1.42 Sep 15, 2027 3.85
MRK MERCK & CO INC Industrial Fixed Income 23,528.06 0.00 5.51 Sep 15, 2032 4.55
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 23,528.06 0.00 1.61 May 15, 2029 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,528.06 0.00 5.55 Feb 09, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,528.06 0.00 3.06 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 23,528.06 0.00 1.69 Jan 15, 2028 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,528.06 0.00 0.91 Mar 01, 2028 5.58
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,528.06 0.00 12.06 Apr 15, 2045 3.85
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,528.06 0.00 13.30 May 15, 2053 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,528.06 0.00 3.10 Jul 30, 2029 3.65
CFG CITIZENS BANK NA Financial Institutions Fixed Income 23,528.06 0.00 1.29 Aug 09, 2028 4.58
SM SM ENERGY CO 144A Industrial Fixed Income 23,528.06 0.00 3.46 Aug 01, 2032 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,528.06 0.00 7.13 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 23,528.06 0.00 6.39 Mar 20, 2034 5.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 23,528.06 0.00 4.12 Oct 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 23,528.06 0.00 3.72 May 01, 2030 3.13
SUN SUNOCO LP 144A Industrial Fixed Income 23,528.06 0.00 2.94 May 01, 2030 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,528.06 0.00 15.76 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,528.06 0.00 6.02 Jun 15, 2033 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,528.06 0.00 4.26 Jan 13, 2031 4.41
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,528.06 0.00 3.90 Apr 15, 2032 7.75
WMT WALMART INC Industrial Fixed Income 23,528.06 0.00 3.39 Feb 15, 2030 7.55
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,528.06 0.00 4.50 Apr 15, 2034 7.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 23,528.06 0.00 3.31 Nov 02, 2029 3.65
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 23,528.06 0.00 3.49 Feb 04, 2030 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 23,528.06 0.00 3.68 Apr 29, 2030 3.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,528.06 0.00 1.66 Dec 15, 2027 2.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 23,528.06 0.00 2.22 Aug 26, 2028 7.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 23,528.06 0.00 6.99 Mar 25, 2035 5.25
005290 DONGJIN SEMICHEM LTD Materials Equity 23,517.40 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 23,506.51 0.00 9.76 May 05, 2037 1.75
062040 SANIL ELECTRIC LTD Industrials Equity 23,472.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 23,468.41 0.00 0.89 Feb 16, 2027 1.57
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 23,465.75 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 23,450.33 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 23,450.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,430.31 0.00 22.71 Nov 04, 2050 0.30
KCO KLOECKNER & CO Industrials Equity 23,428.44 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 23,428.44 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 23,428.44 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 23,428.44 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 23,427.98 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,418.63 0.00 0.85 Feb 15, 2028 6.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,418.63 0.00 1.70 Feb 15, 2028 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,418.63 0.00 3.99 Oct 01, 2030 3.75
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 23,418.63 0.00 4.96 Feb 01, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,418.63 0.00 6.08 Jan 18, 2035 6.51
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,418.63 0.00 13.29 Feb 15, 2054 5.55
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 23,418.63 0.00 11.45 Aug 01, 2044 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 23,418.63 0.00 5.24 Mar 15, 2032 3.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 23,418.63 0.00 6.51 Sep 03, 2034 6.12
CPB CAMPBELLS CO Industrial Fixed Income 23,418.63 0.00 4.40 Mar 21, 2031 4.55
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 23,418.63 0.00 4.50 Oct 15, 2031 10.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 23,418.63 0.00 2.80 May 15, 2032 8.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 23,418.63 0.00 3.57 May 09, 2031 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 23,418.63 0.00 12.85 Apr 05, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 23,418.63 0.00 7.05 Jun 20, 2035 5.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 23,418.63 0.00 13.63 Oct 15, 2050 3.50
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,418.63 0.00 7.07 Jan 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,418.63 0.00 13.20 Apr 01, 2053 5.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,418.63 0.00 5.07 Sep 01, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,418.63 0.00 11.89 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,418.63 0.00 12.71 Jan 17, 2048 4.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,418.63 0.00 3.13 Oct 16, 2030 4.93
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,418.63 0.00 12.63 May 01, 2050 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,418.63 0.00 6.30 Mar 01, 2034 5.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,418.63 0.00 6.90 Mar 01, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,418.63 0.00 5.66 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,418.63 0.00 5.40 Jan 15, 2033 5.80
NAVI NAVIENT CORP Financial Institutions Fixed Income 23,418.63 0.00 3.01 Mar 15, 2031 11.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,418.63 0.00 13.38 Mar 15, 2055 5.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,418.63 0.00 1.40 Sep 19, 2047 4.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 23,418.63 0.00 2.62 Jan 30, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,418.63 0.00 4.26 Mar 15, 2032 6.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,418.63 0.00 1.32 Oct 01, 2028 5.88
PAYX PAYCHEX INC Industrial Fixed Income 23,418.63 0.00 3.50 Apr 15, 2030 5.10
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 23,418.63 0.00 10.44 Sep 01, 2040 2.54
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,418.63 0.00 1.81 Mar 15, 2028 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,418.63 0.00 3.54 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,418.63 0.00 2.26 Oct 15, 2028 5.88
BID SOTHEBYS 144A Industrial Fixed Income 23,418.63 0.00 1.15 Oct 15, 2027 7.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,418.63 0.00 15.15 Oct 25, 2051 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 23,418.63 0.00 9.75 Nov 01, 2040 5.35
WMT WALMART INC Industrial Fixed Income 23,418.63 0.00 9.29 Jun 28, 2038 3.95
WLK WESTLAKE CORP Industrial Fixed Income 23,418.63 0.00 11.69 Aug 15, 2046 5.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,418.63 0.00 3.05 Oct 01, 2029 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,418.63 0.00 5.50 Jan 17, 2033 6.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 23,418.63 0.00 2.59 Feb 01, 2029 4.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,383.27 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 23,383.27 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 23,373.70 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 23,373.70 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 23,373.70 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 23,373.16 0.00 1.94 Apr 04, 2028 2.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23,360.91 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 23,360.91 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,335.07 0.00 5.54 Mar 03, 2032 2.25
3401 TEIJIN LTD Materials Equity 23,318.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 23,309.20 0.00 3.33 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,309.20 0.00 9.77 Feb 01, 2041 5.95
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 23,309.20 0.00 6.39 Dec 01, 2046 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,309.20 0.00 0.98 Nov 01, 2029 5.88
HUM HUMANA INC Financial Institutions Fixed Income 23,309.20 0.00 0.88 Mar 15, 2027 3.95
KEY KEYCORP MTN Financial Institutions Fixed Income 23,309.20 0.00 5.87 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,309.20 0.00 13.32 Apr 01, 2051 3.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 23,309.20 0.00 2.06 Sep 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,309.20 0.00 7.80 May 15, 2036 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,309.20 0.00 6.78 Jan 15, 2035 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,309.20 0.00 5.15 Jan 19, 2033 2.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,309.20 0.00 5.08 Sep 14, 2031 1.88
NI NISOURCE INC Utility Fixed Income 23,309.20 0.00 4.60 Feb 15, 2031 1.70
OKE ONEOK INC Industrial Fixed Income 23,309.20 0.00 3.18 Oct 15, 2029 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,309.20 0.00 6.41 Feb 15, 2034 4.85
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,309.20 0.00 10.19 Jan 15, 2042 5.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 23,309.20 0.00 2.36 Apr 30, 2029 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,309.20 0.00 6.22 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,309.20 0.00 3.38 Jun 01, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,309.20 0.00 7.25 Nov 14, 2036 4.91
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,309.20 0.00 2.71 Mar 05, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 23,309.20 0.00 5.64 Jan 26, 2034 4.82
SYY SYSCO CORPORATION Industrial Fixed Income 23,309.20 0.00 11.46 Oct 01, 2045 4.85
TSN TYSON FOODS INC Industrial Fixed Income 23,309.20 0.00 6.32 Mar 15, 2034 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,309.20 0.00 11.16 Nov 01, 2042 3.85
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,309.20 0.00 0.44 Jul 15, 2031 9.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 23,309.20 0.00 3.77 Jul 15, 2030 5.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 23,309.20 0.00 3.28 Oct 30, 2029 3.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 23,309.20 0.00 5.91 Oct 14, 2038 4.85
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 23,309.20 0.00 1.89 Mar 20, 2028 3.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,309.20 0.00 9.10 Sep 30, 2051 8.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,309.20 0.00 14.26 Nov 17, 2051 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,309.20 0.00 3.61 Apr 04, 2030 3.89
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,309.20 0.00 5.82 Jul 25, 2033 6.38
FCFEMM CFE FIBRA E RegS Utility Fixed Income 23,309.20 0.00 5.20 Sep 23, 2040 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,309.20 0.00 14.29 Jun 15, 2050 3.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,309.20 0.00 5.88 Nov 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,309.20 0.00 3.37 Dec 16, 2029 4.62
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 23,309.20 0.00 5.33 Jan 15, 2032 2.05
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,309.20 0.00 0.89 Mar 26, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,309.20 0.00 4.55 Jan 28, 2031 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,309.20 0.00 2.66 Feb 15, 2029 4.45
CME CME GROUP INC Financial Institutions Fixed Income 23,309.20 0.00 5.39 Mar 15, 2032 2.65
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,309.20 0.00 1.05 May 15, 2027 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,309.20 0.00 12.61 Apr 01, 2063 5.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,309.20 0.00 5.92 Sep 01, 2032 1.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,309.20 0.00 9.03 Sep 21, 2038 4.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,309.20 0.00 10.35 Mar 15, 2042 5.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,277.92 0.00 6.69 Oct 14, 2033 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,277.92 0.00 1.65 Dec 10, 2027 2.38
INGDIB ING DIBA AG RegS Covered Fixed Income 23,277.92 0.00 3.26 Sep 09, 2029 2.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 23,271.49 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 23,264.23 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 23,249.14 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 23,249.14 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 23,226.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 23,220.77 0.00 6.11 Feb 10, 2033 3.15
2327 NS SOLUTIONS CORP Information Technology Equity 23,209.49 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 23,209.49 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 23,209.49 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 23,209.49 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 23,204.43 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,199.77 0.00 4.25 Feb 08, 2031 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,199.77 0.00 7.02 May 09, 2035 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 23,199.77 0.00 6.35 Dec 15, 2054 6.95
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 23,199.77 0.00 12.75 Aug 15, 2054 6.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,199.77 0.00 6.02 Jan 05, 2034 6.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,199.77 0.00 3.50 Jun 15, 2032 6.38
CF CF INDUSTRIES INC Industrial Fixed Income 23,199.77 0.00 11.01 Mar 15, 2044 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 23,199.77 0.00 0.95 Apr 01, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 23,199.77 0.00 1.54 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,199.77 0.00 11.19 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,199.77 0.00 4.77 Jun 15, 2031 2.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 23,199.77 0.00 10.71 Jun 01, 2044 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 23,199.77 0.00 0.92 Mar 05, 2027 5.04
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 23,199.77 0.00 2.18 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,199.77 0.00 0.93 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,199.77 0.00 3.74 Jun 05, 2030 4.55
DIS WALT DISNEY CO Industrial Fixed Income 23,199.77 0.00 15.53 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 23,199.77 0.00 1.95 May 15, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 23,199.77 0.00 12.94 Sep 15, 2053 6.10
FLEX FLEX LTD Industrial Fixed Income 23,199.77 0.00 4.89 Jan 15, 2032 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,199.77 0.00 2.71 May 01, 2031 7.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,199.77 0.00 13.35 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,199.77 0.00 7.28 May 02, 2036 6.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 23,199.77 0.00 2.63 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 23,199.77 0.00 1.74 Feb 15, 2028 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,199.77 0.00 3.40 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 23,199.77 0.00 11.42 Jul 29, 2045 4.90
JBL JABIL INC Industrial Fixed Income 23,199.77 0.00 1.63 Jan 12, 2028 3.95
KEY KEYCORP MTN Financial Institutions Fixed Income 23,199.77 0.00 1.00 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 23,199.77 0.00 2.01 May 15, 2028 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,199.77 0.00 3.57 Apr 01, 2030 3.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 23,199.77 0.00 3.16 Sep 01, 2031 7.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 23,199.77 0.00 3.64 Sep 01, 2031 8.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,199.77 0.00 6.58 Jun 11, 2034 5.18
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,199.77 0.00 7.43 Oct 01, 2036 6.65
PEP PEPSICO INC Industrial Fixed Income 23,199.77 0.00 13.87 Jul 17, 2054 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,199.77 0.00 1.40 Sep 15, 2027 3.09
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 23,199.77 0.00 3.84 Aug 15, 2030 3.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23,199.77 0.00 4.53 Apr 15, 2032 5.88
SJM J M SMUCKER CO Industrial Fixed Income 23,199.77 0.00 11.86 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,199.77 0.00 5.05 Jan 21, 2033 3.34
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,199.77 0.00 10.63 Mar 05, 2047 5.71
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,199.77 0.00 4.81 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,199.77 0.00 2.44 May 15, 2029 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 23,199.77 0.00 2.86 Jun 12, 2029 5.40
TGT TARGET CORPORATION Industrial Fixed Income 23,199.77 0.00 15.12 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,199.77 0.00 8.46 Oct 07, 2037 4.89
AEE UNION ELECTRIC CO Utility Fixed Income 23,199.77 0.00 6.31 Apr 01, 2034 5.20
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,199.77 0.00 4.98 Jan 15, 2033 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,199.77 0.00 2.63 Feb 15, 2029 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,199.77 0.00 2.80 May 15, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,199.77 0.00 2.41 Dec 01, 2028 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,199.77 0.00 4.27 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,199.77 0.00 1.47 Sep 28, 2027 1.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,199.77 0.00 2.01 Apr 29, 2028 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,199.77 0.00 15.09 Sep 15, 2051 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 23,182.67 0.00 5.68 Jul 29, 2032 3.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23,182.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 23,163.63 0.00 5.84 Jan 20, 2034 4.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 23,154.75 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,144.58 0.00 3.31 Sep 27, 2029 2.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,125.53 0.00 2.40 Sep 28, 2028 2.25
009420 HANALL BIOPHARMA LTD Health Care Equity 23,115.01 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 23,115.01 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 23,100.01 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,096.29 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 23,092.65 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,090.33 0.00 2.56 Feb 15, 2029 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 23,090.33 0.00 5.04 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,090.33 0.00 12.48 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,090.33 0.00 12.76 May 21, 2054 5.80
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 23,090.33 0.00 3.81 Dec 15, 2030 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,090.33 0.00 4.23 Jan 30, 2031 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,090.33 0.00 12.93 Mar 04, 2054 5.97
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,090.33 0.00 1.41 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,090.33 0.00 3.22 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,090.33 0.00 1.07 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,090.33 0.00 2.99 Jul 26, 2030 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 23,090.33 0.00 13.21 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,090.33 0.00 4.94 Jan 15, 2032 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,090.33 0.00 2.15 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 23,090.33 0.00 6.45 Jun 15, 2034 5.45
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,090.33 0.00 1.77 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,090.33 0.00 10.72 Aug 15, 2042 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 23,090.33 0.00 2.45 Oct 19, 2028 1.75
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,090.33 0.00 3.56 Nov 01, 2036 1.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,090.33 0.00 5.38 Jun 15, 2033 7.95
HES HESS CORP Industrial Fixed Income 23,090.33 0.00 11.49 Apr 01, 2047 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,090.33 0.00 0.95 Mar 19, 2027 5.30
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,090.33 0.00 3.60 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 23,090.33 0.00 10.14 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,090.33 0.00 4.99 Feb 10, 2032 5.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 23,090.33 0.00 2.06 Mar 15, 2030 8.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 23,090.33 0.00 4.08 Aug 15, 2030 2.33
MARS MARS INCORPORATED 144A Industrial Fixed Income 23,090.33 0.00 13.16 Apr 01, 2049 3.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 23,090.33 0.00 1.96 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 23,090.33 0.00 1.71 Feb 16, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,090.33 0.00 2.06 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 23,090.33 0.00 11.21 Feb 15, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,090.33 0.00 5.56 Nov 05, 2032 4.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 23,090.33 0.00 3.58 Jun 15, 2031 7.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,090.33 0.00 7.89 Oct 15, 2037 6.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 23,090.33 0.00 1.59 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 23,090.33 0.00 5.35 Jul 23, 2032 4.65
PFE PFIZER INC Industrial Fixed Income 23,090.33 0.00 4.10 Nov 15, 2030 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,090.33 0.00 10.83 Mar 20, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,090.33 0.00 13.12 May 15, 2054 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,090.33 0.00 5.74 May 20, 2033 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 23,090.33 0.00 5.17 May 13, 2033 4.42
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,090.33 0.00 2.25 Jan 15, 2030 5.25
WU WESTERN UNION CO/THE Industrial Fixed Income 23,090.33 0.00 7.64 Nov 17, 2036 6.20
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 23,090.33 0.00 3.59 Feb 28, 2030 3.93
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,090.33 0.00 1.99 Apr 28, 2028 2.63
COMCEL CT TRUST RegS Industrial Fixed Income 23,090.33 0.00 4.45 Feb 03, 2032 5.13
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 23,090.33 0.00 5.01 Dec 16, 2034 7.88
AADI ADARO ANDALAN INDONESIA Energy Equity 23,070.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 23,068.38 0.00 20.07 Sep 20, 2052 1.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 23,068.38 0.00 9.12 Feb 11, 2037 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 23,049.33 0.00 6.88 Jun 18, 2034 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 23,049.33 0.00 20.31 Mar 20, 2053 1.40
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 23,049.33 0.00 4.46 Jan 09, 2031 2.88
FORCEMOT FORCE MOTORS LTD Industrials Equity 23,047.94 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 23,045.27 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 23,045.27 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,030.28 0.00 3.86 May 15, 2030 2.40
KFW KFW MTN RegS Government Related Fixed Income 23,011.23 0.00 3.35 Oct 04, 2029 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 22,992.18 0.00 1.81 Jan 26, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 22,992.18 0.00 4.25 Oct 09, 2030 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,980.90 0.00 8.86 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 22,980.90 0.00 10.70 Oct 01, 2042 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,980.90 0.00 6.88 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,980.90 0.00 14.71 Jan 15, 2051 2.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 22,980.90 0.00 2.36 Dec 06, 2028 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,980.90 0.00 3.53 Jan 10, 2030 2.50
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 22,980.90 0.00 1.38 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,980.90 0.00 11.42 Mar 01, 2043 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,980.90 0.00 4.31 Jan 14, 2032 3.73
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,980.90 0.00 12.98 Sep 01, 2048 4.20
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,980.90 0.00 7.53 Feb 01, 2051 2.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,980.90 0.00 5.59 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,980.90 0.00 15.13 Dec 04, 2051 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 22,980.90 0.00 2.28 Oct 17, 2028 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 22,980.90 0.00 11.74 Mar 15, 2054 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,980.90 0.00 2.63 May 01, 2029 3.75
HUM HUMANA INC Financial Institutions Fixed Income 22,980.90 0.00 6.26 Mar 15, 2034 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,980.90 0.00 8.57 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 22,980.90 0.00 12.27 Feb 01, 2047 4.45
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,980.90 0.00 3.39 Dec 01, 2029 2.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 22,980.90 0.00 12.85 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,980.90 0.00 3.92 Aug 15, 2030 4.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,980.90 0.00 5.56 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,980.90 0.00 6.39 May 15, 2034 5.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,980.90 0.00 4.21 Apr 15, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 22,980.90 0.00 4.61 Jan 15, 2033 6.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 22,980.90 0.00 12.84 Jan 15, 2049 4.30
OKE ONEOK INC Industrial Fixed Income 22,980.90 0.00 3.99 Jan 15, 2031 6.35
BRKHEC PACIFICORP Utility Fixed Income 22,980.90 0.00 7.54 Apr 15, 2036 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,980.90 0.00 13.25 Feb 25, 2050 4.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 22,980.90 0.00 4.96 Aug 15, 2031 2.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,980.90 0.00 4.03 Dec 31, 2079 6.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,980.90 0.00 7.10 Aug 15, 2035 5.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,980.90 0.00 5.81 Feb 01, 2033 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 22,980.90 0.00 4.85 Aug 15, 2031 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,980.90 0.00 0.96 Mar 22, 2027 5.30
WMT WALMART INC Industrial Fixed Income 22,980.90 0.00 9.46 Apr 01, 2040 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,980.90 0.00 10.60 May 15, 2042 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,980.90 0.00 3.79 Jul 01, 2030 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 22,980.90 0.00 3.65 Feb 25, 2030 2.85
3450 ELITE ADVANCED LASER CORP Information Technology Equity 22,980.88 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 22,980.88 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 22,979.14 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 22,958.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 22,954.09 0.00 3.09 Aug 08, 2034 4.83
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 22,954.09 0.00 11.26 Jun 22, 2041 4.15
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22,936.17 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,936.17 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 22,935.79 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,913.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22,896.94 0.00 2.86 Mar 21, 2029 3.30
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 22,891.46 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 22,891.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,891.46 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 22,889.02 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 22,881.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,877.89 0.00 20.73 Apr 12, 2052 1.00
KFW KFW MTN RegS Government Related Fixed Income 22,877.89 0.00 3.83 May 15, 2030 2.75
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 22,871.47 0.00 5.26 Apr 14, 2056 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,871.47 0.00 14.17 Nov 01, 2064 5.85
AAPL APPLE INC Industrial Fixed Income 22,871.47 0.00 5.00 Aug 05, 2031 1.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,871.47 0.00 5.10 Nov 09, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,871.47 0.00 2.41 Oct 30, 2028 3.00
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 22,871.47 0.00 3.38 Jan 13, 2031 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 22,871.47 0.00 5.30 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,871.47 0.00 3.50 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 22,871.47 0.00 11.33 May 05, 2041 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,871.47 0.00 13.57 Nov 01, 2052 4.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 22,871.47 0.00 2.18 Aug 15, 2028 3.70
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 22,871.47 0.00 1.94 May 01, 2028 4.50
DIS WALT DISNEY CO Industrial Fixed Income 22,871.47 0.00 11.57 Sep 15, 2044 4.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 22,871.47 0.00 14.31 Jun 15, 2050 3.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 22,871.47 0.00 2.57 Oct 30, 2029 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 22,871.47 0.00 2.57 Feb 01, 2029 4.25
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,871.47 0.00 2.19 Nov 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,871.47 0.00 1.87 Mar 01, 2028 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,871.47 0.00 3.10 Sep 06, 2029 5.30
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 22,871.47 0.00 3.21 Apr 15, 2032 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 22,871.47 0.00 3.90 Jun 01, 2030 2.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22,871.47 0.00 6.86 Apr 15, 2035 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,871.47 0.00 3.56 Apr 01, 2030 4.35
MCK MCKESSON CORP Industrial Fixed Income 22,871.47 0.00 2.11 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 22,871.47 0.00 1.97 May 17, 2028 4.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,871.47 0.00 2.55 Feb 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,871.47 0.00 12.04 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 22,871.47 0.00 5.78 Apr 15, 2033 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,871.47 0.00 5.62 Sep 29, 2032 3.56
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,871.47 0.00 14.13 May 20, 2050 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,871.47 0.00 2.67 Mar 05, 2030 5.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,871.47 0.00 10.84 Oct 12, 2046 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 22,871.47 0.00 3.47 Feb 10, 2030 4.85
TGT TARGET CORPORATION Industrial Fixed Income 22,871.47 0.00 11.13 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,871.47 0.00 7.45 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,871.47 0.00 12.71 Dec 15, 2048 4.45
VRSN VERISIGN INC Industrial Fixed Income 22,871.47 0.00 4.73 Jun 15, 2031 2.70
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 22,871.47 0.00 5.04 Nov 17, 2031 3.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,871.47 0.00 2.59 Mar 02, 2030 7.50
SEZL SEZZLE INC Financials Equity 22,868.00 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 22,858.84 0.00 2.40 Oct 19, 2028 4.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 22,858.84 0.00 5.52 Mar 25, 2032 2.88
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 22,858.84 0.00 11.59 Apr 15, 2041 3.55
EUR EUR/USD Cash and/or Derivatives Forwards 22,858.84 0.00 0.00 Apr 02, 2026 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 22,846.75 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 22,839.79 0.00 7.72 Jan 16, 2035 2.95
6472 NTN CORP Industrials Equity 22,826.31 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 22,819.93 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 22,801.69 0.00 2.16 Jul 05, 2028 3.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 22,782.64 0.00 24.84 Nov 15, 2052 0.25
KFW KFW MTN RegS Government Related Fixed Income 22,782.64 0.00 6.04 Nov 15, 2032 2.63
CENER CENERGY HOLDINGS SA Industrials Equity 22,779.69 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 22,771.57 0.00 0.00 nan 0.00
PLD PROLOGIS LP Financial Institutions Fixed Income 22,762.03 0.00 6.28 Jan 15, 2034 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,762.03 0.00 2.12 Jun 15, 2028 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,762.03 0.00 2.24 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 22,762.03 0.00 14.03 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,762.03 0.00 2.13 Jul 13, 2028 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 22,762.03 0.00 10.99 May 15, 2045 5.35
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 22,762.03 0.00 3.15 Jan 15, 2030 6.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 22,762.03 0.00 3.79 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,762.03 0.00 4.19 Apr 27, 2031 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 22,762.03 0.00 4.39 Sep 30, 2033 8.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 22,762.03 0.00 6.17 Jan 20, 2036 7.63
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 22,762.03 0.00 2.95 Nov 01, 2029 7.88
ABBV ABBVIE INC Industrial Fixed Income 22,762.03 0.00 4.42 Mar 15, 2031 4.13
ABNB AIRBNB INC Industrial Fixed Income 22,762.03 0.00 2.73 Mar 16, 2029 4.40
ABNB AIRBNB INC Industrial Fixed Income 22,762.03 0.00 4.38 Mar 16, 2031 4.65
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,762.03 0.00 12.90 Dec 06, 2052 5.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,762.03 0.00 4.25 Mar 01, 2031 5.30
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 22,762.03 0.00 1.17 Jun 17, 2032 5.28
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 22,762.03 0.00 2.46 Mar 31, 2029 10.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,762.03 0.00 3.11 Nov 01, 2029 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 22,762.03 0.00 2.62 Jan 30, 2029 5.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,762.03 0.00 0.94 Mar 11, 2027 2.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,762.03 0.00 11.66 Apr 15, 2045 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,762.03 0.00 3.76 Jun 15, 2033 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,762.03 0.00 12.99 Jun 15, 2048 4.05
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 22,762.03 0.00 12.23 May 05, 2045 4.20
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 22,762.03 0.00 2.16 Jul 15, 2030 4.16
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,762.03 0.00 1.78 Mar 01, 2028 4.60
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 22,762.03 0.00 2.42 Feb 01, 2030 8.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,762.03 0.00 1.55 Dec 15, 2027 3.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 22,762.03 0.00 3.77 Jun 01, 2030 3.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,762.03 0.00 5.00 Sep 01, 2052 5.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 22,762.03 0.00 3.08 May 15, 2031 9.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 22,762.03 0.00 5.49 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,762.03 0.00 1.44 Sep 24, 2027 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 22,762.03 0.00 1.54 Nov 08, 2027 3.54
INGR INGREDION INC Industrial Fixed Income 22,762.03 0.00 3.83 Jun 01, 2030 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 22,762.03 0.00 13.14 Aug 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,762.03 0.00 9.10 Feb 09, 2040 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 22,762.03 0.00 2.32 Nov 17, 2028 6.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 22,762.03 0.00 1.89 Jun 30, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,762.03 0.00 4.79 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 22,762.03 0.00 5.62 Jan 15, 2033 5.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 22,762.03 0.00 1.73 Jan 20, 2029 4.17
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,762.03 0.00 15.75 Sep 14, 2051 2.63
OMC OMNICOM GROUP INC Industrial Fixed Income 22,762.03 0.00 3.46 Mar 30, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 22,762.03 0.00 3.16 Sep 01, 2029 3.40
PEP PEPSICO INC Industrial Fixed Income 22,762.03 0.00 1.79 Feb 18, 2028 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,762.03 0.00 8.76 Jan 20, 2040 6.88
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 22,744.55 0.00 27.35 Mar 20, 2061 0.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 22,725.50 0.00 3.93 Sep 01, 2030 4.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,725.50 0.00 8.29 Sep 17, 2035 2.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 22,725.50 0.00 5.46 Feb 27, 2032 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 22,725.50 0.00 3.70 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 22,725.50 0.00 3.74 Mar 05, 2030 2.63
RET RETAIL ESTATES NV Real Estate Equity 22,716.83 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 22,716.83 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 22,716.83 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 22,712.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,706.45 0.00 12.44 Sep 10, 2042 3.25
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,690.27 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 22,690.27 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 22,687.40 0.00 0.92 Mar 01, 2027 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,668.35 0.00 31.63 Jun 22, 2071 0.65
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 22,667.91 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 22,667.91 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,667.91 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 22,662.09 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 22,657.73 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,652.60 0.00 7.26 Oct 30, 2035 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,652.60 0.00 5.77 May 15, 2033 5.15
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,652.60 0.00 3.22 Dec 01, 2030 9.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 22,652.60 0.00 1.53 Oct 01, 2030 8.00
AGR AVANGRID INC Utility Fixed Income 22,652.60 0.00 2.87 Jun 01, 2029 3.80
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 22,652.60 0.00 4.17 Jan 13, 2032 4.76
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,652.60 0.00 3.78 May 15, 2030 2.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 22,652.60 0.00 1.16 Jun 11, 2027 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 22,652.60 0.00 6.33 Jun 01, 2034 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,652.60 0.00 6.23 Jan 18, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,652.60 0.00 13.80 Mar 15, 2052 4.25
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 22,652.60 0.00 2.31 Sep 15, 2030 4.06
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 22,652.60 0.00 3.49 Nov 15, 2030 11.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 22,652.60 0.00 2.72 Mar 01, 2029 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 22,652.60 0.00 3.96 Jul 15, 2032 9.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,652.60 0.00 8.58 Sep 15, 2038 6.70
ITC ITC HOLDINGS CORP Utility Fixed Income 22,652.60 0.00 1.53 Nov 15, 2027 3.35
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 22,652.60 0.00 4.80 Oct 15, 2032 7.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,652.60 0.00 2.84 Feb 15, 2032 8.38
MA MASTERCARD INC Industrial Fixed Income 22,652.60 0.00 5.18 Nov 18, 2031 2.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 22,652.60 0.00 2.69 Apr 15, 2029 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 22,652.60 0.00 1.47 Nov 15, 2027 4.05
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 22,652.60 0.00 0.95 Jan 31, 2030 9.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,652.60 0.00 4.51 Jan 15, 2031 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,652.60 0.00 1.52 Jan 15, 2028 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,652.60 0.00 4.93 Mar 15, 2033 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,652.60 0.00 13.00 Jan 21, 2050 4.17
PSX PHILLIPS 66 Industrial Fixed Income 22,652.60 0.00 14.59 Mar 15, 2052 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,652.60 0.00 7.06 Mar 14, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,652.60 0.00 2.23 Sep 01, 2028 3.65
RDN RADIAN GROUP INC Financial Institutions Fixed Income 22,652.60 0.00 0.64 Mar 15, 2027 4.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 22,652.60 0.00 3.15 Feb 15, 2030 9.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,652.60 0.00 3.46 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,652.60 0.00 15.24 Sep 01, 2051 2.82
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,652.60 0.00 1.55 Dec 01, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 22,652.60 0.00 6.02 Nov 21, 2034 6.12
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 22,652.60 0.00 5.04 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,652.60 0.00 1.49 Oct 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 22,652.60 0.00 1.61 Jan 15, 2028 7.50
VLTO VERALTO CORP Industrial Fixed Income 22,652.60 0.00 6.05 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,652.60 0.00 14.08 Mar 01, 2052 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,652.60 0.00 2.86 Jun 08, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 22,652.60 0.00 2.38 Nov 15, 2028 6.53
COLBUN COLBUN SA RegS Utility Fixed Income 22,652.60 0.00 3.63 Mar 06, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,652.60 0.00 5.23 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 22,652.60 0.00 5.11 Nov 14, 2032 7.38
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 22,649.30 0.00 17.80 Mar 20, 2051 2.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 22,649.30 0.00 2.42 Sep 27, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 22,649.30 0.00 3.13 May 25, 2029 0.00
2371 TATUNG Industrials Equity 22,645.56 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 22,623.20 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 22,623.20 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 22,623.20 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 22,607.35 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,600.85 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 22,578.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,573.11 0.00 21.89 Jun 22, 2066 2.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,573.11 0.00 1.09 May 03, 2027 0.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,573.11 0.00 5.60 Jan 20, 2032 0.95
067310 HANA MICRON INC Information Technology Equity 22,556.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,554.06 0.00 20.01 Dec 20, 2053 1.60
5301 TOKAI CARBON LTD Materials Equity 22,552.61 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 22,552.61 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 22,552.61 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 22,552.61 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,543.17 0.00 1.42 Oct 15, 2027 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,543.17 0.00 5.63 Mar 30, 2033 5.25
AZO AUTOZONE INC Industrial Fixed Income 22,543.17 0.00 4.52 Jan 15, 2031 1.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,543.17 0.00 2.23 Jan 15, 2030 8.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,543.17 0.00 3.08 Sep 15, 2029 6.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 22,543.17 0.00 4.66 Jun 10, 2031 3.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 22,543.17 0.00 4.13 Sep 17, 2030 2.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,543.17 0.00 1.80 Jul 01, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22,543.17 0.00 12.96 Nov 01, 2053 6.13
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 22,543.17 0.00 5.16 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 22,543.17 0.00 5.57 Mar 15, 2033 6.30
EQT EQT CORP Industrial Fixed Income 22,543.17 0.00 6.20 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,543.17 0.00 6.70 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 22,543.17 0.00 5.65 Nov 02, 2032 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 22,543.17 0.00 2.38 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 22,543.17 0.00 6.41 Jun 01, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,543.17 0.00 5.58 Mar 01, 2033 6.88
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,543.17 0.00 6.78 Dec 01, 2051 2.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 22,543.17 0.00 4.41 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,543.17 0.00 7.66 Feb 15, 2036 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 22,543.17 0.00 14.03 Nov 01, 2049 3.27
LKQ LKQ CORP Industrial Fixed Income 22,543.17 0.00 2.00 Jun 15, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,543.17 0.00 2.85 Jun 01, 2029 5.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,543.17 0.00 13.59 Aug 15, 2054 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,543.17 0.00 1.31 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,543.17 0.00 5.01 Feb 12, 2032 4.90
MSCI MSCI INC 144A Industrial Fixed Income 22,543.17 0.00 3.83 Feb 15, 2031 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,543.17 0.00 1.77 Feb 03, 2028 3.92
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 22,543.17 0.00 1.87 Mar 15, 2028 4.90
OC OWENS CORNING Industrial Fixed Income 22,543.17 0.00 12.55 Jan 30, 2048 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,543.17 0.00 12.93 Mar 01, 2055 6.15
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22,543.17 0.00 3.69 Jun 15, 2030 5.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,543.17 0.00 1.96 Apr 28, 2028 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 22,543.17 0.00 13.41 Jun 15, 2053 5.25
PSJHOG Providence St. Joseph Health Industrial Fixed Income 22,543.17 0.00 5.87 Oct 01, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,543.17 0.00 6.07 Mar 15, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,543.17 0.00 15.13 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,543.17 0.00 2.68 Apr 03, 2029 5.30
SRE SEMPRA Utility Fixed Income 22,543.17 0.00 0.91 Apr 01, 2052 4.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,543.17 0.00 14.89 Nov 26, 2051 3.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 22,543.17 0.00 9.55 Nov 12, 2040 6.30
TGT TARGET CORPORATION Industrial Fixed Income 22,543.17 0.00 4.13 Sep 15, 2030 2.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,543.17 0.00 9.37 Sep 01, 2043 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,543.17 0.00 5.91 Nov 17, 2033 6.82
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,535.01 0.00 6.21 Jun 02, 2033 3.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,515.96 0.00 9.95 Mar 30, 2037 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 22,515.96 0.00 5.88 Nov 03, 2032 3.00
POMO4 MARCOPOLO PREF SA Industrials Equity 22,511.43 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 22,511.43 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 22,497.88 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 22,497.88 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 22,496.91 0.00 2.81 Feb 05, 2029 0.63
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 22,489.07 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 22,489.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,477.86 0.00 2.12 Jun 15, 2028 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 22,477.86 0.00 3.53 Feb 01, 2035 4.23
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 22,477.86 0.00 7.64 Nov 29, 2035 4.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 22,474.50 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 22,462.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 22,458.81 0.00 4.93 Jun 18, 2031 1.55
450080 ECOPRO MATERIALS LTD Industrials Equity 22,444.36 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 22,443.14 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 22,443.14 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,439.76 0.00 2.86 Apr 20, 2029 3.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,433.74 0.00 1.70 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Industrial Fixed Income 22,433.74 0.00 7.98 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,433.74 0.00 1.65 Jan 15, 2028 3.95
AEE AMEREN CORPORATION Utility Fixed Income 22,433.74 0.00 0.95 Mar 15, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,433.74 0.00 11.33 Mar 15, 2042 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,433.74 0.00 4.25 Feb 22, 2031 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,433.74 0.00 3.40 Dec 01, 2029 2.90
AVGO BROADCOM INC Industrial Fixed Income 22,433.74 0.00 3.54 Apr 15, 2030 5.05
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 22,433.74 0.00 3.25 Jun 15, 2030 8.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,433.74 0.00 17.55 Sep 21, 2071 3.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 22,433.74 0.00 4.82 Apr 15, 2032 7.63
ENIIM ENI SPA 144A Industrial Fixed Income 22,433.74 0.00 12.95 May 15, 2054 5.95
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,433.74 0.00 2.44 Nov 01, 2053 6.00
FISV FISERV INC Industrial Fixed Income 22,433.74 0.00 7.24 Aug 11, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,433.74 0.00 2.83 Jun 15, 2029 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,433.74 0.00 2.22 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,433.74 0.00 14.77 Nov 15, 2064 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,433.74 0.00 2.23 Oct 06, 2028 6.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,433.74 0.00 1.93 May 04, 2028 4.25
H HYATT HOTELS CORP Industrial Fixed Income 22,433.74 0.00 2.92 Jun 30, 2029 5.25
INTC INTEL CORPORATION Industrial Fixed Income 22,433.74 0.00 5.75 Dec 15, 2032 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22,433.74 0.00 1.73 Jan 21, 2028 4.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,433.74 0.00 10.54 Jul 15, 2043 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 22,433.74 0.00 2.69 Jul 15, 2031 7.00
MRK MERCK & CO INC (FXD) Industrial Fixed Income 22,433.74 0.00 2.75 Mar 15, 2029 3.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 22,433.74 0.00 6.93 Jul 14, 2036 5.54
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 22,433.74 0.00 3.87 Mar 31, 2032 6.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,433.74 0.00 12.84 Oct 01, 2051 4.93
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,433.74 0.00 2.37 Dec 01, 2028 6.30
SPN SESI LLC 144A Industrial Fixed Income 22,433.74 0.00 3.02 Sep 30, 2030 7.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 22,433.74 0.00 8.77 May 01, 2038 4.68
TJX TJX COMPANIES INC Industrial Fixed Income 22,433.74 0.00 13.13 Apr 15, 2050 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22,433.74 0.00 2.28 Oct 15, 2028 7.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,433.74 0.00 12.37 Apr 15, 2049 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,433.74 0.00 4.39 Jan 15, 2031 2.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 22,433.74 0.00 12.16 Sep 12, 2049 5.65
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 22,433.74 0.00 3.54 Feb 12, 2030 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,433.74 0.00 3.38 Apr 01, 2030 5.63
OCPMR OCP SA RegS Agency Fixed Income 22,433.74 0.00 4.62 Jun 23, 2031 3.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 22,433.74 0.00 4.85 Sep 20, 2031 4.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,433.74 0.00 11.47 Oct 19, 2041 2.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 22,420.71 0.00 2.06 May 20, 2028 2.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 22,411.42 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 22,401.66 0.00 1.45 Sep 15, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 22,401.66 0.00 10.03 Mar 31, 2037 1.13
RAMCOCEM THE RAMCO CEMENTS Materials Equity 22,399.65 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 22,377.30 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22,354.94 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 22,354.34 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 22,344.52 0.00 3.97 Apr 09, 2030 0.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,344.52 0.00 8.65 Jul 30, 2040 7.25
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 22,333.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 22,332.59 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 22,324.30 0.00 6.37 May 29, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,324.30 0.00 2.40 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,324.30 0.00 3.99 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,324.30 0.00 0.93 Mar 15, 2027 3.65
AAPL APPLE INC Industrial Fixed Income 22,324.30 0.00 13.08 Nov 13, 2047 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,324.30 0.00 4.74 May 28, 2031 2.25
CSX CSX CORP Industrial Fixed Income 22,324.30 0.00 12.51 Nov 15, 2048 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,324.30 0.00 6.29 Feb 15, 2034 5.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 22,324.30 0.00 14.02 Feb 15, 2052 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,324.30 0.00 1.05 Apr 28, 2027 3.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 22,324.30 0.00 4.41 Aug 01, 2031 7.80
ESAB ESAB CORP 144A Industrial Fixed Income 22,324.30 0.00 2.00 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 22,324.30 0.00 11.83 Apr 15, 2046 4.45
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,324.30 0.00 5.52 Aug 01, 2053 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 22,324.30 0.00 8.23 Sep 15, 2037 6.35
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 22,324.30 0.00 0.38 Feb 15, 2027 8.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,324.30 0.00 6.95 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,324.30 0.00 5.88 Apr 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 22,324.30 0.00 1.29 Jan 15, 2029 8.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,324.30 0.00 2.08 Aug 15, 2028 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22,324.30 0.00 6.27 Jul 01, 2034 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,324.30 0.00 13.74 Feb 10, 2054 5.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,324.30 0.00 4.00 Jul 15, 2032 5.63
KKR KKR & CO INC Financial Institutions Fixed Income 22,324.30 0.00 7.26 Aug 07, 2035 5.10
K KELLANOVA Industrial Fixed Income 22,324.30 0.00 1.88 May 15, 2028 4.30
KR KROGER CO Industrial Fixed Income 22,324.30 0.00 4.51 Jan 15, 2031 1.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 22,324.30 0.00 6.81 Nov 01, 2035 6.88
LDOS LEIDOS INC Industrial Fixed Income 22,324.30 0.00 5.65 Mar 15, 2033 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 22,324.30 0.00 0.88 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,324.30 0.00 8.23 Mar 15, 2037 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,324.30 0.00 14.82 Jun 15, 2050 2.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 22,324.30 0.00 3.12 Nov 04, 2029 6.40
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 22,324.30 0.00 3.95 Jul 15, 2032 7.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,324.30 0.00 2.26 Sep 13, 2029 5.81
NYC NEW YORK N Y Local Authority Fixed Income 22,324.30 0.00 13.47 Oct 01, 2055 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,324.30 0.00 2.06 Jun 12, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,324.30 0.00 5.41 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,324.30 0.00 12.64 Oct 01, 2054 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,324.30 0.00 4.20 Aug 27, 2030 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,324.30 0.00 2.64 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,324.30 0.00 10.69 Mar 22, 2042 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,324.30 0.00 4.69 May 13, 2031 2.30
SJM J M SMUCKER CO Industrial Fixed Income 22,324.30 0.00 7.31 Mar 15, 2035 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,324.30 0.00 1.16 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 22,324.30 0.00 7.70 Mar 25, 2036 4.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,324.30 0.00 1.76 Feb 15, 2028 7.13
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,324.30 0.00 1.61 Jan 31, 2028 5.00
TXT TEXTRON INC Industrial Fixed Income 22,324.30 0.00 4.58 Mar 15, 2031 2.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,324.30 0.00 8.81 Nov 10, 2039 6.88
XEL XCEL ENERGY INC Utility Fixed Income 22,324.30 0.00 1.90 Jun 15, 2028 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 22,324.30 0.00 12.22 Jan 15, 2051 4.75
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,324.30 0.00 4.22 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,324.30 0.00 4.58 Apr 09, 2031 2.50
PRG PROG HOLDINGS INC Financials Equity 22,318.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 22,306.42 0.00 18.72 Sep 20, 2046 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,306.42 0.00 21.26 Jan 15, 2055 1.92
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,306.42 0.00 7.11 Jun 04, 2035 5.10
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 22,306.42 0.00 17.85 Feb 15, 2065 4.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 22,287.88 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 22,287.88 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 22,287.37 0.00 3.67 Jan 01, 2030 1.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 22,287.37 0.00 1.46 Sep 17, 2027 0.38
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,278.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 22,268.32 0.00 3.62 Mar 05, 2035 4.08
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 22,268.32 0.00 3.76 Jan 16, 2030 0.05
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 22,268.32 0.00 1.98 Mar 25, 2028 0.38
601229 BANK OF SHANGHAI LTD A Financials Equity 22,265.52 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 22,265.52 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 22,231.19 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 22,230.22 0.00 1.79 Jan 17, 2028 0.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 22,230.22 0.00 7.40 Oct 24, 2035 4.75
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,220.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 22,214.87 0.00 5.26 Mar 01, 2032 3.25
ABBV ABBVIE INC Industrial Fixed Income 22,214.87 0.00 13.76 Mar 15, 2055 5.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,214.87 0.00 2.61 Feb 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,214.87 0.00 6.89 Jan 31, 2035 5.40
APH AMPHENOL CORPORATION Industrial Fixed Income 22,214.87 0.00 0.92 Apr 05, 2027 5.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,214.87 0.00 9.90 Jun 15, 2041 5.85
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,214.87 0.00 6.90 Sep 09, 2034 4.45
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 22,214.87 0.00 11.44 Oct 07, 2044 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,214.87 0.00 12.53 Mar 12, 2055 6.04
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,214.87 0.00 3.01 Jul 01, 2029 3.15
CVX CHEVRON USA INC Industrial Fixed Income 22,214.87 0.00 5.06 Apr 15, 2032 4.82
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 22,214.87 0.00 2.84 Jul 15, 2032 6.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,214.87 0.00 3.17 Aug 15, 2029 3.10
ENBCN ENBRIDGE INC Industrial Fixed Income 22,214.87 0.00 7.62 Mar 27, 2036 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,214.87 0.00 14.94 Feb 15, 2053 3.30
EQNR EQUINOR ASA Agency Fixed Income 22,214.87 0.00 3.84 May 22, 2030 2.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,214.87 0.00 5.51 Jan 11, 2033 5.59
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 22,214.87 0.00 2.39 Oct 01, 2029 7.25
HD HOME DEPOT INC Industrial Fixed Income 22,214.87 0.00 15.79 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,214.87 0.00 13.47 Oct 30, 2049 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,214.87 0.00 3.29 Oct 30, 2029 3.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,214.87 0.00 9.57 Apr 01, 2039 3.88
MCK MCKESSON CORP Industrial Fixed Income 22,214.87 0.00 5.17 May 30, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,214.87 0.00 4.25 Sep 15, 2030 1.35
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 22,214.87 0.00 7.85 Dec 15, 2037 7.77
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,214.87 0.00 6.53 Jun 01, 2034 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 22,214.87 0.00 1.08 May 23, 2027 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 22,214.87 0.00 3.61 May 06, 2030 4.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 22,214.87 0.00 1.61 Mar 15, 2030 9.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,214.87 0.00 5.28 Jan 11, 2032 2.45
PFE PFIZER INC Industrial Fixed Income 22,214.87 0.00 9.39 Sep 15, 2038 4.10
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 22,214.87 0.00 3.31 Apr 15, 2055 7.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,214.87 0.00 5.03 Apr 08, 2032 4.75
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 22,214.87 0.00 1.47 Jun 15, 2029 9.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 22,214.87 0.00 3.41 Mar 01, 2030 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,214.87 0.00 6.30 Jan 15, 2034 5.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 22,211.17 0.00 5.99 Jan 17, 2033 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,211.17 0.00 6.97 Jan 10, 2034 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,211.17 0.00 2.85 Apr 01, 2029 3.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 22,192.12 0.00 8.66 Mar 17, 2036 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 22,192.12 0.00 1.77 Jan 14, 2029 0.88
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 22,192.12 0.00 3.30 Sep 21, 2029 1.88
USPH US PHYSICAL THERAPY INC Health Care Equity 22,186.13 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 22,176.10 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 22,176.10 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 22,173.08 0.00 8.08 Sep 30, 2035 3.25
WS WORTHINGTON STEEL INC Materials Equity 22,162.10 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,154.03 0.00 4.82 May 15, 2031 1.50
4004 DALLAH HEALTHCARE Health Care Equity 22,131.39 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 22,131.39 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 22,131.39 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 22,131.39 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 22,131.39 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 22,131.39 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22,114.70 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 22,114.70 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 22,114.70 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 22,109.04 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 22,109.04 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 22,109.04 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 22,109.04 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 22,105.44 0.00 4.08 Oct 15, 2033 7.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,105.44 0.00 12.81 Dec 07, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,105.44 0.00 9.93 Oct 15, 2040 4.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 22,105.44 0.00 2.42 Oct 15, 2029 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,105.44 0.00 6.07 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,105.44 0.00 2.34 Nov 15, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 22,105.44 0.00 1.37 Oct 01, 2027 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 22,105.44 0.00 1.87 May 15, 2029 5.00
VFC VF CORPORATION Industrial Fixed Income 22,105.44 0.00 3.72 Apr 23, 2030 2.95
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,105.44 0.00 0.92 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,105.44 0.00 5.77 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,105.44 0.00 2.70 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,105.44 0.00 13.03 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22,105.44 0.00 13.04 Mar 05, 2054 5.90
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,105.44 0.00 4.09 Aug 18, 2030 2.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22,105.44 0.00 7.47 Feb 01, 2035 0.00
DOX AMDOCS LTD Industrial Fixed Income 22,105.44 0.00 3.91 Jun 15, 2030 2.54
AN AUTONATION INC Industrial Fixed Income 22,105.44 0.00 4.90 Aug 01, 2031 2.40
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,105.44 0.00 14.90 Sep 15, 2050 3.00
BALL BALL CORPORATION Industrial Fixed Income 22,105.44 0.00 4.92 Sep 15, 2031 3.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 22,105.44 0.00 2.30 May 15, 2029 4.75
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 22,105.44 0.00 7.01 Oct 15, 2035 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,105.44 0.00 2.52 Jan 12, 2029 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,105.44 0.00 1.73 Feb 01, 2028 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 22,105.44 0.00 4.39 Mar 27, 2031 4.85
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,105.44 0.00 3.75 Aug 01, 2040 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,105.44 0.00 1.23 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 22,105.44 0.00 1.32 Apr 15, 2029 8.63
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 22,105.44 0.00 4.40 Feb 11, 2033 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,105.44 0.00 1.29 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,105.44 0.00 5.38 Jul 27, 2032 4.40
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 22,105.44 0.00 0.74 Jun 01, 2027 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,105.44 0.00 5.78 Feb 16, 2033 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,105.44 0.00 0.91 Mar 28, 2027 4.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 22,105.44 0.00 2.57 Jan 31, 2029 5.58
MSCI MSCI INC Industrial Fixed Income 22,105.44 0.00 7.30 Sep 01, 2035 5.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 22,105.44 0.00 14.54 Jul 15, 2051 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 22,105.44 0.00 3.25 Dec 15, 2029 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,105.44 0.00 4.99 Sep 15, 2033 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,105.44 0.00 5.03 Oct 01, 2031 2.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,105.44 0.00 4.42 Apr 02, 2031 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,096.88 0.00 10.53 Apr 22, 2039 2.75
4090 TAIBA INVESTMENTS Real Estate Equity 22,086.68 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22,059.96 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,058.78 0.00 18.31 Oct 18, 2055 3.15
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 22,041.97 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 22,041.97 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 22,041.97 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 22,041.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,039.73 0.00 1.74 Jan 15, 2028 5.50
KFW KFW MTN RegS Government Related Fixed Income 22,039.73 0.00 1.70 Dec 15, 2027 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,039.73 0.00 4.47 Jan 09, 2031 2.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 22,020.68 0.00 2.68 Jan 16, 2029 3.63
HESSEN HESSE (STATE OF) Government Related Fixed Income 22,020.68 0.00 6.15 Jan 10, 2033 2.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 22,020.68 0.00 3.66 Feb 04, 2030 2.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 22,020.68 0.00 6.90 Jun 18, 2035 5.91
AFFLE AFFLE I LTD Communication Equity 22,019.62 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 22,019.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 22,019.62 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 21,997.26 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 21,997.26 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 21,996.00 0.00 6.30 May 11, 2038 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,996.00 0.00 4.24 Oct 15, 2030 1.88
AMGN AMGEN INC Industrial Fixed Income 21,996.00 0.00 4.35 Feb 19, 2031 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 21,996.00 0.00 7.01 Jun 18, 2036 5.82
AZO AUTOZONE INC Industrial Fixed Income 21,996.00 0.00 5.34 Aug 01, 2032 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,996.00 0.00 1.89 Mar 21, 2028 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21,996.00 0.00 0.95 Apr 14, 2027 3.59
CARGIL CARGILL INC 144A Industrial Fixed Income 21,996.00 0.00 1.74 Feb 11, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,996.00 0.00 12.70 Nov 15, 2052 6.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,996.00 0.00 7.02 May 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 21,996.00 0.00 15.28 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,996.00 0.00 6.75 Sep 15, 2034 5.15
GEO GEO GROUP INC Industrial Fixed Income 21,996.00 0.00 1.96 Apr 15, 2031 10.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,996.00 0.00 5.76 Oct 06, 2033 6.50
HUM HUMANA INC Financial Institutions Fixed Income 21,996.00 0.00 5.37 Feb 03, 2032 2.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,996.00 0.00 1.12 May 25, 2027 3.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,996.00 0.00 8.10 Aug 01, 2037 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,996.00 0.00 5.79 Aug 15, 2033 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,996.00 0.00 5.22 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,996.00 0.00 3.50 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,996.00 0.00 6.05 Aug 14, 2033 4.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 21,996.00 0.00 2.12 Oct 01, 2028 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 21,996.00 0.00 5.50 Apr 11, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,996.00 0.00 2.74 Mar 16, 2029 4.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,996.00 0.00 3.96 Sep 15, 2030 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 21,996.00 0.00 2.91 Jul 01, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,996.00 0.00 13.57 Jun 23, 2050 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 21,996.00 0.00 10.25 Oct 24, 2042 5.25
PETM PETSMART LLC 144A Industrial Fixed Income 21,996.00 0.00 4.51 Sep 15, 2033 10.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,996.00 0.00 10.58 Nov 15, 2041 4.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,996.00 0.00 2.24 Sep 30, 2028 4.30
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,996.00 0.00 2.65 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,996.00 0.00 1.28 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 21,996.00 0.00 1.89 May 03, 2028 5.45
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 21,996.00 0.00 2.73 Aug 15, 2029 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 21,996.00 0.00 10.83 Oct 01, 2043 4.65
EQNR EQUINOR ASA Agency Fixed Income 21,996.00 0.00 9.94 Aug 17, 2040 5.10
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 21,996.00 0.00 4.48 Nov 15, 2033 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,996.00 0.00 15.44 Sep 15, 2051 2.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,996.00 0.00 3.23 Nov 01, 2029 3.80
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 21,996.00 0.00 1.84 Mar 16, 2028 3.57
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 21,996.00 0.00 4.14 Mar 01, 2031 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,996.00 0.00 7.00 Feb 07, 2035 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,996.00 0.00 13.29 May 22, 2053 5.08
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 21,996.00 0.00 6.79 Apr 02, 2035 5.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 21,981.87 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 21,974.91 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 21,966.85 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 21,952.55 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21,952.55 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 21,950.48 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 21,944.49 0.00 2.20 Jun 24, 2028 0.63
COLBUN COLBUN MACHICURA SA Utilities Equity 21,930.20 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,930.20 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 21,925.44 0.00 1.31 Jul 26, 2027 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,925.44 0.00 2.96 May 23, 2029 2.90
222800 SIMMTECH LTD Information Technology Equity 21,907.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,906.39 0.00 5.75 Sep 01, 2032 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,906.39 0.00 8.17 Oct 21, 2036 4.25
3487 CRE LOGISTICS REIT INC Real Estate Equity 21,895.74 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 21,886.57 0.00 0.79 Jan 18, 2082 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 21,886.57 0.00 4.87 Jan 15, 2034 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,886.57 0.00 3.87 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,886.57 0.00 5.18 Mar 15, 2032 4.05
AEP APPALACHIAN POWER CO Utility Fixed Income 21,886.57 0.00 5.38 Aug 01, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,886.57 0.00 15.45 Sep 15, 2051 2.70
AVNT AVIENT CORP 144A Industrial Fixed Income 21,886.57 0.00 3.41 Nov 01, 2031 6.25
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 21,886.57 0.00 1.53 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 21,886.57 0.00 4.96 Aug 23, 2031 2.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,886.57 0.00 10.62 Mar 10, 2042 3.81
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 21,886.57 0.00 5.68 Jun 14, 2033 6.09
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,886.57 0.00 1.55 Nov 15, 2027 4.60
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,886.57 0.00 2.53 May 15, 2032 8.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,886.57 0.00 1.21 Aug 01, 2027 4.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,886.57 0.00 3.78 Jul 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,886.57 0.00 5.66 Apr 01, 2033 5.10
GIS GENERAL MILLS INC Industrial Fixed Income 21,886.57 0.00 3.44 Jan 30, 2030 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,886.57 0.00 1.42 Sep 15, 2027 4.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,886.57 0.00 3.37 Jan 15, 2031 5.27
JBS JBS USA LUX SA Industrial Fixed Income 21,886.57 0.00 13.39 Feb 02, 2052 4.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 21,886.57 0.00 5.90 Nov 15, 2032 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,886.57 0.00 3.43 Dec 15, 2029 2.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 21,886.57 0.00 2.25 Sep 15, 2028 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,886.57 0.00 1.35 Aug 17, 2027 3.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,886.57 0.00 5.02 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,886.57 0.00 2.93 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 21,886.57 0.00 2.55 Feb 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,886.57 0.00 13.52 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,886.57 0.00 13.31 Jun 15, 2054 5.55
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 21,886.57 0.00 1.94 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,886.57 0.00 6.50 Jan 29, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 21,886.57 0.00 5.92 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 21,886.57 0.00 6.63 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,886.57 0.00 3.73 Jun 18, 2030 4.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 21,886.57 0.00 4.24 Mar 18, 2031 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,886.57 0.00 1.01 Apr 15, 2027 2.95
SO SOUTHERN POWER COMPANY Utility Fixed Income 21,886.57 0.00 7.23 Oct 01, 2035 4.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,886.57 0.00 2.57 Feb 08, 2030 7.02
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 21,886.57 0.00 3.72 Mar 15, 2030 2.30
MMM 3M CO MTN Industrial Fixed Income 21,886.57 0.00 13.18 Sep 14, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 21,886.57 0.00 9.31 Jun 01, 2040 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,886.57 0.00 11.93 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,886.57 0.00 16.06 May 15, 2060 3.13
VNT VONTIER CORP Industrial Fixed Income 21,886.57 0.00 1.92 Apr 01, 2028 2.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,886.57 0.00 12.39 Jul 18, 2047 4.75
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,886.57 0.00 4.37 Feb 02, 2031 3.60
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 21,886.57 0.00 2.13 Dec 13, 2028 4.30
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 21,886.57 0.00 1.70 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 21,886.57 0.00 3.57 Jan 20, 2033 6.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 21,885.49 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,868.29 0.00 6.51 Aug 29, 2033 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 21,868.29 0.00 2.86 Mar 15, 2029 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,868.29 0.00 4.23 Oct 30, 2031 2.98
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 21,863.13 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 21,841.00 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 21,841.00 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 21,840.78 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 21,818.42 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 21,811.14 0.00 7.55 Jun 02, 2035 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 21,811.14 0.00 4.95 Sep 16, 2031 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 21,811.14 0.00 3.74 Apr 13, 2030 2.88
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 21,792.09 0.00 7.55 Jun 02, 2035 4.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 21,792.09 0.00 3.19 Jul 31, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 21,792.09 0.00 25.98 Mar 20, 2062 1.00
ABNB AIRBNB INC Industrial Fixed Income 21,777.14 0.00 7.65 Mar 16, 2036 5.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,777.14 0.00 1.70 Jan 15, 2028 5.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,777.14 0.00 6.24 Feb 01, 2034 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,777.14 0.00 1.00 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,777.14 0.00 0.84 Mar 01, 2027 5.13
AVT AVNET INC Industrial Fixed Income 21,777.14 0.00 1.79 Mar 15, 2028 6.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 21,777.14 0.00 2.71 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,777.14 0.00 5.68 Feb 01, 2034 4.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,777.14 0.00 12.77 Jan 15, 2049 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,777.14 0.00 4.22 Jan 30, 2032 4.72
CARGIL CARGILL INC 144A Industrial Fixed Income 21,777.14 0.00 13.64 Apr 22, 2052 4.38
C CITIGROUP INC Financial Institutions Fixed Income 21,777.14 0.00 5.66 Feb 22, 2033 5.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,777.14 0.00 1.34 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,777.14 0.00 11.53 Mar 15, 2044 4.45
DHI D R HORTON INC Industrial Fixed Income 21,777.14 0.00 6.70 Oct 15, 2034 5.00
DE DEERE & CO Industrial Fixed Income 21,777.14 0.00 13.76 Apr 15, 2050 3.75
EQNR EQUINOR ASA 144A Agency Fixed Income 21,777.14 0.00 2.42 Dec 01, 2028 6.50
EQIX EQUINIX INC Industrial Fixed Income 21,777.14 0.00 14.47 Jul 15, 2050 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 21,777.14 0.00 0.90 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,777.14 0.00 2.30 Sep 08, 2028 4.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 21,777.14 0.00 12.06 Jul 15, 2047 4.85
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 21,777.14 0.00 12.82 Feb 15, 2053 6.00
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 21,777.14 0.00 2.25 Jan 20, 2056 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,777.14 0.00 6.97 Jul 15, 2035 6.15
HEIANA HEINEKEN NV 144A Industrial Fixed Income 21,777.14 0.00 12.23 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,777.14 0.00 5.00 Feb 01, 2032 4.75
HUM HUMANA INC Financial Institutions Fixed Income 21,777.14 0.00 5.59 Mar 01, 2033 5.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 21,777.14 0.00 12.67 Aug 15, 2048 4.35
KVUE KENVUE INC Industrial Fixed Income 21,777.14 0.00 14.93 Mar 22, 2063 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 21,777.14 0.00 2.67 Apr 01, 2029 4.20
NVT NVENT FINANCE SARL Industrial Fixed Income 21,777.14 0.00 5.68 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,777.14 0.00 12.60 Oct 01, 2054 6.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,777.14 0.00 3.43 May 15, 2030 6.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,777.14 0.00 4.61 Mar 09, 2031 2.25
BRKHEC PACIFICORP Utility Fixed Income 21,777.14 0.00 4.13 Sep 15, 2030 2.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,777.14 0.00 13.32 Jun 14, 2049 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 21,777.14 0.00 3.41 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,777.14 0.00 5.64 Nov 03, 2032 4.10
SRE SEMPRA Utility Fixed Income 21,777.14 0.00 7.64 Mar 15, 2036 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,777.14 0.00 10.59 Mar 01, 2041 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 21,777.14 0.00 5.62 Apr 01, 2033 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 21,777.14 0.00 3.33 Nov 01, 2034 3.03
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,777.14 0.00 1.87 Mar 13, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,777.14 0.00 12.33 Jul 01, 2052 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,777.14 0.00 3.36 Jul 15, 2030 4.00
VNT VONTIER CORP Industrial Fixed Income 21,777.14 0.00 4.50 Apr 01, 2031 2.95
BACARD BACARDI LTD RegS Industrial Fixed Income 21,777.14 0.00 5.79 Jun 15, 2033 5.40
112610 CS WIND CORP Industrials Equity 21,773.71 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 21,773.71 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 21,773.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,773.05 0.00 3.28 Sep 01, 2029 2.30
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 21,773.05 0.00 2.87 May 13, 2030 3.31
1377 SAKATA SEED CORP Consumer Staples Equity 21,731.52 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 21,731.52 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 21,726.55 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,715.90 0.00 0.88 Feb 17, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 21,715.90 0.00 2.16 Jun 12, 2029 0.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 21,706.65 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,696.85 0.00 2.23 Jun 29, 2028 0.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 21,684.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 21,667.71 0.00 6.31 May 15, 2034 5.70
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 21,667.71 0.00 4.29 Aug 01, 2033 7.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,667.71 0.00 12.57 Oct 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,667.71 0.00 2.67 Jan 12, 2029 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,667.71 0.00 13.53 Mar 01, 2054 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,667.71 0.00 3.82 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21,667.71 0.00 6.14 Dec 07, 2033 5.30
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 21,667.71 0.00 3.16 Nov 15, 2057 5.89
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,667.71 0.00 8.01 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 21,667.71 0.00 7.69 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,667.71 0.00 7.57 Mar 15, 2036 5.90
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 21,667.71 0.00 2.68 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 21,667.71 0.00 2.63 Feb 15, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 21,667.71 0.00 2.92 Jul 01, 2029 5.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 21,667.71 0.00 1.12 Jun 25, 2027 3.07
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 21,667.71 0.00 5.21 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,667.71 0.00 4.74 Sep 01, 2052 5.00
HEI HEICO CORP Industrial Fixed Income 21,667.71 0.00 2.14 Aug 01, 2028 5.25
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 21,667.71 0.00 2.62 Apr 15, 2029 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,667.71 0.00 4.93 Aug 15, 2036 2.49
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 21,667.71 0.00 2.52 Apr 15, 2029 7.50
ILMN ILLUMINA INC Industrial Fixed Income 21,667.71 0.00 1.55 Dec 13, 2027 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21,667.71 0.00 5.39 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 21,667.71 0.00 12.27 May 11, 2047 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,667.71 0.00 5.30 Jun 01, 2032 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,667.71 0.00 5.15 Oct 15, 2031 1.75
LEA LEAR CORPORATION Industrial Fixed Income 21,667.71 0.00 12.11 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,667.71 0.00 13.52 Mar 15, 2049 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 21,667.71 0.00 2.73 Jun 01, 2029 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,667.71 0.00 3.25 Nov 15, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,667.71 0.00 2.58 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,667.71 0.00 1.40 Oct 01, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,667.71 0.00 5.27 Jan 15, 2032 2.44
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 21,667.71 0.00 4.63 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 21,667.71 0.00 12.76 Mar 27, 2053 5.80
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 21,667.71 0.00 1.45 Oct 25, 2027 7.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 21,667.71 0.00 3.44 May 15, 2031 7.25
BRKHEC PACIFICORP Utility Fixed Income 21,667.71 0.00 4.54 Nov 15, 2031 7.70
PLD PROLOGIS LP Financial Institutions Fixed Income 21,667.71 0.00 2.55 Feb 01, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 21,667.71 0.00 6.99 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,667.71 0.00 13.25 May 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,667.71 0.00 10.54 Dec 15, 2041 4.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,667.71 0.00 1.76 Apr 15, 2030 7.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 21,667.71 0.00 7.16 Sep 16, 2035 5.98
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,667.71 0.00 11.10 Mar 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,667.71 0.00 5.81 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 21,667.71 0.00 1.04 Apr 24, 2028 4.54
RRR STATION CASINOS LLC 144A Industrial Fixed Income 21,667.71 0.00 1.60 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 21,667.71 0.00 2.88 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 21,667.71 0.00 6.97 Feb 10, 2035 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,667.71 0.00 2.62 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,667.71 0.00 2.44 Oct 15, 2028 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,667.71 0.00 1.08 May 15, 2027 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21,667.71 0.00 13.38 Nov 28, 2047 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 21,667.71 0.00 1.84 Mar 25, 2029 6.25
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 21,667.71 0.00 3.74 Jun 01, 2034 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 21,667.71 0.00 5.26 Nov 24, 2031 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,639.70 0.00 4.22 Oct 18, 2030 3.13
KFW KFW MTN RegS Government Related Fixed Income 21,639.70 0.00 4.63 Mar 24, 2031 3.25
4041 NIPPON SODA LTD Materials Equity 21,622.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 21,620.65 0.00 6.46 Dec 03, 2032 0.63
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 21,617.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 21,601.60 0.00 5.51 Apr 08, 2032 1.99
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,601.60 0.00 19.96 Jun 22, 2053 1.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,582.56 0.00 2.56 Nov 03, 2028 0.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,582.56 0.00 1.46 Sep 24, 2027 2.75
8957 TOKYU REIT INC Real Estate Equity 21,567.31 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 21,567.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,563.51 0.00 1.86 Feb 11, 2028 0.30
PEP PEPSICO INC Industrial Fixed Income 21,558.27 0.00 14.08 Mar 19, 2050 3.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,558.27 0.00 5.31 Jul 15, 2032 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,558.27 0.00 4.47 Jan 15, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,558.27 0.00 2.98 Jul 09, 2029 5.32
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 21,558.27 0.00 3.27 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 21,558.27 0.00 8.07 Oct 15, 2037 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,558.27 0.00 15.95 Jun 29, 2060 3.39
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,558.27 0.00 13.90 Dec 01, 2051 3.65
ZTS ZOETIS INC Industrial Fixed Income 21,558.27 0.00 1.40 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,558.27 0.00 4.29 Apr 24, 2032 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,558.27 0.00 7.60 Mar 15, 2036 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,558.27 0.00 1.69 Jan 15, 2028 6.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,558.27 0.00 1.82 Mar 15, 2028 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 21,558.27 0.00 12.10 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,558.27 0.00 4.75 Nov 13, 2031 5.32
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,558.27 0.00 1.17 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,558.27 0.00 3.67 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,558.27 0.00 12.61 Aug 01, 2046 3.90
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 21,558.27 0.00 3.20 Nov 15, 2052 2.87
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,558.27 0.00 4.48 Feb 15, 2031 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Financial Institutions Fixed Income 21,558.27 0.00 2.80 Mar 27, 2029 4.36
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,558.27 0.00 1.16 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,558.27 0.00 1.70 Feb 01, 2028 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 21,558.27 0.00 1.87 May 01, 2028 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,558.27 0.00 5.19 Dec 15, 2031 2.40
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,558.27 0.00 0.68 Apr 01, 2029 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 21,558.27 0.00 7.06 Mar 15, 2035 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,558.27 0.00 5.94 Mar 15, 2033 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21,558.27 0.00 1.80 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,558.27 0.00 1.78 Apr 17, 2028 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,558.27 0.00 7.53 Feb 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,558.27 0.00 2.80 May 15, 2029 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 21,558.27 0.00 13.95 Mar 01, 2050 3.40
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 21,558.27 0.00 6.86 Mar 20, 2045 3.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 21,558.27 0.00 6.95 Mar 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,558.27 0.00 9.90 Apr 01, 2040 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 21,558.27 0.00 5.05 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,558.27 0.00 2.67 Apr 04, 2029 5.37
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 21,558.27 0.00 3.01 Jul 15, 2032 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,558.27 0.00 3.25 Sep 18, 2029 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 21,558.27 0.00 12.99 Aug 01, 2052 5.45
LEA LEAR CORPORATION Industrial Fixed Income 21,558.27 0.00 2.79 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,558.27 0.00 3.74 Jul 08, 2031 5.18
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,558.27 0.00 3.03 Aug 01, 2029 4.63
MCO MOODYS CORPORATION Industrial Fixed Income 21,558.27 0.00 5.00 Aug 19, 2031 2.00
QGTS NAKILAT INC 144A Industrial Fixed Income 21,558.27 0.00 3.62 Dec 31, 2033 6.07
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,558.27 0.00 1.41 Sep 13, 2027 5.30
OKE ONEOK INC Industrial Fixed Income 21,558.27 0.00 12.04 Jul 15, 2048 5.20
OKE ONEOK INC Industrial Fixed Income 21,558.27 0.00 13.72 Nov 01, 2064 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,558.27 0.00 0.79 Jan 15, 2027 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,558.27 0.00 12.29 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 21,558.27 0.00 8.76 Jan 15, 2039 6.00
023590 DAOU TECHNOLOGY INC Financials Equity 21,550.16 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 21,550.16 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 21,527.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,525.41 0.00 3.79 Mar 15, 2030 2.25
TMV TEAMVIEWER Information Technology Equity 21,512.57 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 21,512.57 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 21,512.57 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 21,505.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,487.31 0.00 3.59 Dec 17, 2029 1.60
MS MORGAN STANLEY Corporates Fixed Income 21,487.31 0.00 2.83 Mar 21, 2030 3.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 21,487.31 0.00 9.87 May 16, 2040 5.38
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,483.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 21,449.21 0.00 6.01 Feb 12, 2034 3.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,448.84 0.00 14.71 May 15, 2050 2.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,448.84 0.00 4.86 Jul 15, 2031 2.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,448.84 0.00 3.68 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,448.84 0.00 6.29 Feb 15, 2034 5.45
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,448.84 0.00 3.37 Nov 15, 2029 2.53
AZN ASTRAZENECA PLC Industrial Fixed Income 21,448.84 0.00 13.03 Aug 17, 2048 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 21,448.84 0.00 2.62 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,448.84 0.00 5.32 Aug 15, 2032 5.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,448.84 0.00 13.53 May 20, 2050 3.79
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,448.84 0.00 0.08 Jan 31, 2029 6.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,448.84 0.00 0.71 Feb 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,448.84 0.00 12.63 Aug 15, 2047 4.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 21,448.84 0.00 3.06 Dec 01, 2029 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,448.84 0.00 12.35 Sep 01, 2054 5.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,448.84 0.00 13.46 Mar 24, 2051 4.40
DISH DISH DBS CORP 144A Industrial Fixed Income 21,448.84 0.00 0.66 Dec 01, 2026 5.25
D DOMINION RESOURCES INC Utility Fixed Income 21,448.84 0.00 7.00 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 21,448.84 0.00 7.09 Mar 15, 2035 5.05
SO GEORGIA POWER COMPANY Utility Fixed Income 21,448.84 0.00 13.17 May 15, 2052 5.13
JBL JABIL INC Industrial Fixed Income 21,448.84 0.00 1.07 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,448.84 0.00 5.90 May 15, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 21,448.84 0.00 4.22 Sep 15, 2030 1.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,448.84 0.00 2.32 Nov 01, 2028 3.95
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,448.84 0.00 1.40 Oct 15, 2027 6.75
MPLX MPLX LP Industrial Fixed Income 21,448.84 0.00 2.56 Feb 15, 2029 4.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 21,448.84 0.00 12.73 May 16, 2054 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,448.84 0.00 4.55 Apr 15, 2031 2.85
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 21,448.84 0.00 6.87 Aug 15, 2055 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,448.84 0.00 5.88 Sep 13, 2053 6.25
OLN OLIN CORP Industrial Fixed Income 21,448.84 0.00 2.25 Aug 01, 2029 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,448.84 0.00 4.51 Feb 09, 2031 2.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 21,448.84 0.00 13.19 Sep 15, 2052 5.40
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 21,448.84 0.00 1.71 Feb 01, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,448.84 0.00 11.35 May 15, 2044 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,448.84 0.00 14.84 Mar 14, 2065 5.88
MRK MERCK & CO INC Industrial Fixed Income 21,448.84 0.00 6.02 Dec 01, 2033 6.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,448.84 0.00 1.79 Apr 24, 2028 5.18
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,448.84 0.00 4.71 Jan 15, 2032 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,448.84 0.00 5.54 Apr 01, 2033 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 21,448.84 0.00 7.99 Nov 15, 2037 6.90
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 21,448.84 0.00 2.75 Apr 16, 2029 4.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,448.84 0.00 2.90 May 29, 2029 4.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 21,448.84 0.00 3.82 Jun 25, 2030 4.25
MBC MASTERBRAND INC Industrials Equity 21,447.19 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 21,438.39 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,438.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,430.16 0.00 8.61 Jun 17, 2036 3.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,430.16 0.00 5.83 Jun 15, 2032 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 21,430.16 0.00 7.02 May 22, 2034 3.13
2838 UNION BANK OF TAIWAN Financials Equity 21,416.03 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 21,416.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 21,411.11 0.00 2.66 Feb 08, 2029 6.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 21,403.09 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,393.68 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 21,393.68 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,392.07 0.00 2.20 Aug 12, 2028 6.35
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 21,373.02 0.00 15.72 Jun 20, 2045 1.60
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 21,353.97 0.00 4.57 Feb 27, 2031 3.13
SLX SILEX SYSTEMS LTD Industrials Equity 21,348.35 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 21,345.06 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 21,339.41 0.00 6.31 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 21,339.41 0.00 11.60 Nov 15, 2046 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 21,339.41 0.00 2.29 Nov 01, 2028 6.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,339.41 0.00 2.81 May 01, 2029 3.57
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,339.41 0.00 8.67 Oct 15, 2039 7.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,339.41 0.00 13.46 Feb 15, 2055 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,339.41 0.00 11.09 Jun 22, 2047 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,339.41 0.00 5.16 Jun 23, 2032 5.25
GIBACN CGI INC Industrial Fixed Income 21,339.41 0.00 3.54 Mar 14, 2030 4.95
CSX CSX CORP Industrial Fixed Income 21,339.41 0.00 12.59 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 21,339.41 0.00 9.13 Sep 15, 2039 6.13
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 21,339.41 0.00 12.03 Sep 15, 2048 5.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,339.41 0.00 0.72 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,339.41 0.00 8.00 Aug 15, 2037 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,339.41 0.00 13.18 Aug 15, 2046 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 21,339.41 0.00 6.34 Feb 15, 2034 5.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,339.41 0.00 3.17 Sep 15, 2032 5.41
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 21,339.41 0.00 13.02 Oct 15, 2054 5.65
ENBCN ENBRIDGE INC Industrial Fixed Income 21,339.41 0.00 0.92 Apr 05, 2027 5.25
EQIX EQUINIX INC Industrial Fixed Income 21,339.41 0.00 1.27 Jul 15, 2027 1.80
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 21,339.41 0.00 14.48 Oct 15, 2052 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,339.41 0.00 4.63 Feb 09, 2031 1.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 21,339.41 0.00 1.82 Mar 15, 2028 3.70
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,339.41 0.00 4.37 Jan 15, 2031 2.88
IR INGERSOLL RAND INC Industrial Fixed Income 21,339.41 0.00 2.17 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 21,339.41 0.00 13.28 Jun 15, 2054 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,339.41 0.00 7.57 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 21,339.41 0.00 13.74 Feb 01, 2055 5.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,339.41 0.00 5.05 Jun 01, 2032 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,339.41 0.00 4.17 Aug 07, 2030 1.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,339.41 0.00 15.14 Aug 14, 2050 2.75
NVT NVENT FINANCE SARL Industrial Fixed Income 21,339.41 0.00 1.82 Apr 15, 2028 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 21,339.41 0.00 9.52 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,339.41 0.00 1.31 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,339.41 0.00 2.15 Jul 18, 2028 5.50
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 21,339.41 0.00 2.72 Nov 01, 2029 9.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,339.41 0.00 14.47 Jul 15, 2060 3.17
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,339.41 0.00 12.43 Apr 15, 2047 4.13
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 21,339.41 0.00 4.37 Aug 15, 2033 6.25
SPGI S&P GLOBAL INC Industrial Fixed Income 21,339.41 0.00 6.08 Sep 15, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,339.41 0.00 5.23 Dec 01, 2031 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,339.41 0.00 10.60 Sep 25, 2043 5.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 21,339.41 0.00 7.02 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,339.41 0.00 5.22 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,339.41 0.00 2.61 Jan 15, 2029 4.11
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,339.41 0.00 7.37 Feb 01, 2035 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,339.41 0.00 3.83 Jul 01, 2030 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,339.41 0.00 13.06 Aug 15, 2052 5.30
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,339.41 0.00 0.98 Apr 07, 2027 3.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,326.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 21,315.87 0.00 0.87 Feb 12, 2027 3.25
KFW KFW MTN RegS Government Related Fixed Income 21,315.87 0.00 2.26 Jul 31, 2028 2.13
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 21,304.26 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 21,296.82 0.00 1.18 Dec 31, 2079 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 21,296.82 0.00 7.57 Oct 18, 2034 2.60
NK IMERYS SA Materials Equity 21,293.61 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,277.77 0.00 1.37 Aug 24, 2027 4.24
CNXC CONCENTRIX CORP Industrials Equity 21,268.31 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 21,258.72 0.00 2.39 Oct 24, 2028 5.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 21,258.72 0.00 7.10 Jun 22, 2034 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 21,239.67 0.00 2.40 Oct 30, 2028 3.90
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 21,238.87 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,237.19 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,229.97 0.00 5.63 Mar 01, 2033 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,229.97 0.00 5.64 Mar 27, 2033 5.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 21,229.97 0.00 3.06 Aug 21, 2029 5.15
AZO AUTOZONE INC Industrial Fixed Income 21,229.97 0.00 2.76 Apr 18, 2029 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 21,229.97 0.00 3.76 Apr 30, 2030 2.65
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,229.97 0.00 3.53 Mar 10, 2035 5.80
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,229.97 0.00 6.54 Aug 01, 2034 5.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,229.97 0.00 3.52 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 21,229.97 0.00 14.11 Mar 15, 2050 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 21,229.97 0.00 1.55 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,229.97 0.00 2.61 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,229.97 0.00 3.98 Jun 15, 2030 1.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 21,229.97 0.00 9.71 Sep 15, 2040 5.50
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,229.97 0.00 5.36 Apr 01, 2049 4.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,229.97 0.00 7.07 Jun 01, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,229.97 0.00 1.32 Jan 01, 2033 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 21,229.97 0.00 2.72 May 06, 2029 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 21,229.97 0.00 3.54 Mar 15, 2030 4.55
HCA HCA INC Industrial Fixed Income 21,229.97 0.00 13.66 Apr 01, 2064 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,229.97 0.00 10.71 May 15, 2040 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,229.97 0.00 1.51 Jul 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,229.97 0.00 10.29 Sep 01, 2040 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21,229.97 0.00 8.99 Jun 15, 2040 7.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,229.97 0.00 2.60 Mar 26, 2029 6.40
MET METLIFE INC Financial Institutions Fixed Income 21,229.97 0.00 5.89 Jul 15, 2033 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,229.97 0.00 11.69 Mar 18, 2046 5.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,229.97 0.00 5.14 Oct 14, 2031 1.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,229.97 0.00 0.87 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,229.97 0.00 3.82 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,229.97 0.00 6.77 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,229.97 0.00 2.02 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,229.97 0.00 1.75 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,229.97 0.00 2.50 Nov 09, 2028 1.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,229.97 0.00 3.84 Jun 15, 2030 3.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,229.97 0.00 4.31 Mar 08, 2031 4.91
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,229.97 0.00 3.17 Oct 15, 2029 4.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,229.97 0.00 1.68 May 01, 2029 6.63
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,229.97 0.00 1.56 Apr 15, 2030 4.17
SRE SEMPRA Utility Fixed Income 21,229.97 0.00 2.74 Apr 01, 2029 3.70
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,229.97 0.00 6.05 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 21,229.97 0.00 7.33 Sep 15, 2035 5.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,229.97 0.00 3.71 Mar 12, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,229.97 0.00 3.76 Jul 13, 2030 5.85
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,229.97 0.00 4.80 Feb 01, 2032 7.15
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,229.97 0.00 1.85 Feb 01, 2031 9.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,229.97 0.00 19.30 Oct 06, 2070 2.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,229.97 0.00 1.70 Feb 15, 2028 4.35
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 21,229.97 0.00 7.75 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,229.97 0.00 12.32 Mar 01, 2048 4.85
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,229.97 0.00 1.85 Nov 15, 2030 4.08
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 21,229.97 0.00 3.77 Sep 11, 2030 7.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,220.62 0.00 5.67 Jan 19, 2032 0.45
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 21,214.84 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 21,214.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 21,201.57 0.00 1.82 Mar 01, 2029 7.75
3MINDIA 3M INDIA LTD Industrials Equity 21,192.48 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 21,192.48 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 21,191.87 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 21,184.13 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 21,170.84 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 21,170.13 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,163.48 0.00 5.46 Jul 27, 2033 7.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 21,147.77 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,144.43 0.00 8.22 Jan 28, 2036 3.75
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 21,140.81 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 21,129.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,125.38 0.00 3.02 Jun 01, 2029 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,125.38 0.00 4.81 Oct 14, 2031 4.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 21,120.54 0.00 12.62 Jan 15, 2049 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,120.54 0.00 2.31 Sep 19, 2028 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,120.54 0.00 13.30 Feb 12, 2054 5.62
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,120.54 0.00 1.41 Oct 01, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,120.54 0.00 2.22 Sep 01, 2028 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,120.54 0.00 2.43 Dec 15, 2028 5.70
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 21,120.54 0.00 7.26 Aug 12, 2035 5.15
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 21,120.54 0.00 13.83 Jun 30, 2050 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,120.54 0.00 5.59 Sep 28, 2032 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,120.54 0.00 1.56 Nov 16, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 21,120.54 0.00 2.68 Mar 04, 2029 3.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,120.54 0.00 2.06 Jun 23, 2028 4.70
CSX CSX CORP Industrial Fixed Income 21,120.54 0.00 10.59 May 30, 2042 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 21,120.54 0.00 2.77 Mar 01, 2032 7.25
CAT CATERPILLAR INC Industrial Fixed Income 21,120.54 0.00 4.63 Mar 12, 2031 1.90
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 21,120.54 0.00 6.53 Feb 15, 2055 6.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,120.54 0.00 3.76 Aug 15, 2030 5.93
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,120.54 0.00 7.09 Aug 01, 2035 5.75
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 21,120.54 0.00 3.74 Mar 01, 2031 9.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,120.54 0.00 11.35 Jun 15, 2045 5.00
FISV FISERV INC Industrial Fixed Income 21,120.54 0.00 4.29 Mar 15, 2031 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,120.54 0.00 4.36 Apr 09, 2031 5.42
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,120.54 0.00 4.10 Aug 15, 2030 2.15
HD HOME DEPOT INC Industrial Fixed Income 21,120.54 0.00 15.56 Sep 15, 2056 3.50
HUM HUMANA INC Financial Institutions Fixed Income 21,120.54 0.00 1.76 Mar 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,120.54 0.00 6.43 Nov 18, 2039 6.14
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,120.54 0.00 2.38 Jan 15, 2029 9.75
IEX IDEX CORPORATION Industrial Fixed Income 21,120.54 0.00 3.73 May 01, 2030 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,120.54 0.00 1.21 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,120.54 0.00 1.36 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,120.54 0.00 13.19 Jul 27, 2052 4.90
IQV IQVIA INC 144A Industrial Fixed Income 21,120.54 0.00 1.87 May 15, 2030 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,120.54 0.00 5.59 Mar 01, 2033 5.90
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,120.54 0.00 4.64 Jan 31, 2032 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,120.54 0.00 13.81 Feb 12, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 21,120.54 0.00 2.66 Feb 10, 2030 4.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,120.54 0.00 2.25 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 21,120.54 0.00 1.17 Jun 21, 2028 4.10
MRK MERCK & CO INC Industrial Fixed Income 21,120.54 0.00 15.33 Jun 24, 2050 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,120.54 0.00 10.85 Nov 15, 2043 5.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 21,120.54 0.00 2.48 Dec 12, 2028 5.45
PEP PEPSICO INC Industrial Fixed Income 21,120.54 0.00 7.01 Feb 07, 2035 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,120.54 0.00 9.13 Jan 27, 2041 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 21,120.54 0.00 2.90 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,120.54 0.00 1.70 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,120.54 0.00 2.30 Aug 12, 2028 1.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 21,120.54 0.00 12.31 Oct 01, 2054 6.18
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,120.54 0.00 10.68 Jun 22, 2048 6.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,120.54 0.00 6.73 Mar 18, 2035 6.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,120.54 0.00 1.41 Sep 15, 2027 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,120.54 0.00 12.29 Apr 15, 2047 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,120.54 0.00 2.34 Nov 16, 2028 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,120.54 0.00 6.97 Mar 15, 2035 5.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,120.54 0.00 4.78 Apr 23, 2032 6.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,120.54 0.00 2.18 Jul 31, 2030 0.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 21,120.54 0.00 4.27 Oct 15, 2032 8.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,120.54 0.00 5.66 Jan 23, 2034 6.30
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 21,120.54 0.00 5.13 Dec 10, 2035 7.63
SAFT SAFETY INSURANCE GROUP INC Financials Equity 21,113.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 21,106.33 0.00 21.70 Sep 20, 2051 0.70
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,087.28 0.00 2.90 May 24, 2029 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 21,068.23 0.00 4.10 Sep 06, 2030 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 21,068.23 0.00 5.39 Jan 30, 2032 2.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 21,058.36 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,049.18 0.00 2.90 Mar 14, 2029 1.19
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,030.13 0.00 1.29 Jul 25, 2027 2.50
KFW KFW MTN RegS Government Related Fixed Income 21,030.13 0.00 6.15 Sep 15, 2032 1.13
SCL STEPAN Materials Equity 21,029.66 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 21,019.91 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 21,019.91 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 21,019.91 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 21,013.65 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,013.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,011.11 0.00 4.05 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 21,011.11 0.00 5.77 Nov 01, 2033 6.88
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,011.11 0.00 3.00 Aug 15, 2029 6.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,011.11 0.00 2.77 Apr 18, 2029 3.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 21,011.11 0.00 1.19 Jul 01, 2027 7.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21,011.11 0.00 3.37 Jul 01, 2031 9.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 21,011.11 0.00 4.39 Mar 20, 2031 4.65
D DOMINION ENERGY INC Utility Fixed Income 21,011.11 0.00 6.99 Mar 15, 2035 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,011.11 0.00 6.33 Jan 15, 2034 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,011.11 0.00 12.85 Jan 13, 2055 6.38
EFX EQUIFAX INC Industrial Fixed Income 21,011.11 0.00 3.76 May 15, 2030 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 21,011.11 0.00 10.41 Aug 16, 2039 3.00
HD HOME DEPOT INC Industrial Fixed Income 21,011.11 0.00 9.59 Apr 01, 2041 5.95
IEX IDEX CORPORATION Industrial Fixed Income 21,011.11 0.00 3.11 Sep 01, 2029 4.95
JD JD.COM INC Industrial Fixed Income 21,011.11 0.00 3.46 Jan 14, 2030 3.38
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,011.11 0.00 10.88 Apr 06, 2041 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,011.11 0.00 5.46 Sep 09, 2032 4.60
MXCN METHANEX CORPORATION Industrial Fixed Income 21,011.11 0.00 1.31 Oct 15, 2027 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21,011.11 0.00 13.40 May 15, 2053 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,011.11 0.00 1.34 Sep 16, 2027 7.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 21,011.11 0.00 1.95 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 21,011.11 0.00 12.91 Oct 06, 2046 3.45
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 21,011.11 0.00 4.81 Sep 30, 2032 6.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 21,011.11 0.00 0.01 Oct 15, 2027 4.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 21,011.11 0.00 4.21 Jul 15, 2032 8.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,011.11 0.00 6.62 Sep 15, 2034 5.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,011.11 0.00 7.25 Nov 15, 2035 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 21,011.11 0.00 4.02 Jun 01, 2031 5.00
TCN TELUS CORP (NC10.25) Industrial Fixed Income 21,011.11 0.00 7.10 Jun 09, 2056 6.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 21,011.11 0.00 5.68 Mar 15, 2033 6.38
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 21,011.11 0.00 2.63 Mar 01, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,011.11 0.00 11.86 Mar 16, 2047 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,011.11 0.00 5.76 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 21,011.11 0.00 5.91 Jul 15, 2033 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,011.11 0.00 11.11 Nov 04, 2044 4.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,011.11 0.00 3.30 Feb 06, 2031 6.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,011.11 0.00 5.93 Jul 09, 2041 3.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 21,011.11 0.00 5.01 Oct 14, 2031 2.50
CANPCK CANPACK SA RegS Industrial Fixed Income 21,011.11 0.00 3.13 Nov 15, 2029 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 21,011.08 0.00 4.06 Sep 24, 2030 4.00
INTNED ING BANK NV RegS Covered Fixed Income 20,992.04 0.00 6.04 Nov 25, 2032 2.75
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 20,968.94 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 20,965.17 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 20,965.17 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 20,946.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,934.89 0.00 8.45 Dec 04, 2036 4.20
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,934.89 0.00 1.53 Oct 15, 2027 1.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 20,934.89 0.00 1.26 Jul 22, 2027 4.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 20,910.43 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 20,910.43 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 20,910.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 20,901.68 0.00 1.46 Oct 15, 2027 3.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 20,901.68 0.00 3.36 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,901.68 0.00 12.92 Jan 20, 2049 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20,901.68 0.00 4.22 Oct 01, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,901.68 0.00 5.13 May 15, 2032 4.95
ECL ECOLAB INC Industrial Fixed Income 20,901.68 0.00 2.05 Jun 15, 2028 4.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 20,901.68 0.00 1.35 Aug 23, 2027 4.55
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,901.68 0.00 3.90 Oct 15, 2030 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,901.68 0.00 8.24 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,901.68 0.00 1.19 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,901.68 0.00 11.65 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,901.68 0.00 5.40 Aug 08, 2032 4.90
MA MASTERCARD INC Industrial Fixed Income 20,901.68 0.00 1.69 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,901.68 0.00 13.38 Sep 09, 2052 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,901.68 0.00 1.58 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,901.68 0.00 0.93 May 01, 2030 8.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,901.68 0.00 4.54 Dec 01, 2031 8.25
NTAP NETAPP INC Industrial Fixed Income 20,901.68 0.00 5.02 Mar 17, 2032 5.50
OKE ONEOK INC Industrial Fixed Income 20,901.68 0.00 7.12 Oct 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,901.68 0.00 5.55 Oct 29, 2032 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,901.68 0.00 7.32 Sep 15, 2035 5.15
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 20,901.68 0.00 13.65 Apr 01, 2051 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,901.68 0.00 6.35 Apr 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,901.68 0.00 3.22 Nov 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,901.68 0.00 4.08 Nov 14, 2031 4.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,901.68 0.00 13.09 Sep 15, 2055 6.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 20,901.68 0.00 2.27 Sep 20, 2028 4.13
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,901.68 0.00 6.00 Mar 10, 2033 3.63
AES AES CORPORATION (THE) 144A Utility Fixed Income 20,901.68 0.00 3.84 Jul 15, 2030 3.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,901.68 0.00 1.60 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 20,901.68 0.00 4.53 Nov 01, 2031 7.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,901.68 0.00 14.39 Jul 15, 2064 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,901.68 0.00 3.59 May 09, 2031 5.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,901.68 0.00 10.13 Mar 01, 2041 5.05
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 20,896.79 0.00 0.94 Dec 31, 2079 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,896.79 0.00 3.42 Nov 06, 2029 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 20,877.74 0.00 1.13 May 26, 2028 0.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,877.74 0.00 3.84 May 23, 2030 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,877.74 0.00 3.23 Oct 22, 2029 5.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,877.74 0.00 7.99 Oct 02, 2035 3.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 20,858.69 0.00 6.35 Nov 20, 2036 10.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20,857.16 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 20,855.69 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 20,855.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,839.64 0.00 1.92 Apr 04, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,839.64 0.00 9.82 Sep 10, 2037 2.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,839.64 0.00 5.57 May 18, 2032 2.13
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 20,834.81 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 20,834.81 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 20,834.81 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,820.59 0.00 11.26 Jul 01, 2039 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,820.59 0.00 5.68 Jun 21, 2032 2.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 20,820.59 0.00 6.83 Oct 24, 2035 7.00
017960 HANKUK CARBON LTD Materials Equity 20,812.45 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 20,812.45 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 20,812.45 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 20,801.55 0.00 10.58 Apr 25, 2041 3.00
UNEDIC UNEDIC MTN Government Related Fixed Income 20,801.55 0.00 7.52 Nov 25, 2034 3.13
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 20,800.96 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,800.96 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 20,800.96 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 20,800.96 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,792.24 0.00 1.27 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,792.24 0.00 3.67 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,792.24 0.00 2.79 Apr 22, 2029 3.63
T AT&T INC Industrial Fixed Income 20,792.24 0.00 9.80 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,792.24 0.00 4.73 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20,792.24 0.00 13.21 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,792.24 0.00 11.01 Sep 01, 2043 5.15
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 20,792.24 0.00 14.01 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,792.24 0.00 13.96 Aug 05, 2052 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 20,792.24 0.00 5.78 Apr 24, 2033 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,792.24 0.00 3.65 Mar 15, 2033 7.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,792.24 0.00 6.68 Dec 01, 2034 5.32
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,792.24 0.00 8.16 Jul 01, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 20,792.24 0.00 1.86 Mar 10, 2028 4.45
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 20,792.24 0.00 6.95 May 20, 2048 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,792.24 0.00 1.06 Apr 30, 2027 2.10
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 20,792.24 0.00 15.57 Jan 24, 2077 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,792.24 0.00 2.90 Jun 24, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,792.24 0.00 2.09 Jun 23, 2028 4.90
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 20,792.24 0.00 2.83 Jul 24, 2030 6.25
KR KROGER CO Industrial Fixed Income 20,792.24 0.00 12.24 Jan 15, 2049 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,792.24 0.00 12.39 Mar 01, 2045 3.70
MA MASTERCARD INC Industrial Fixed Income 20,792.24 0.00 5.08 Mar 15, 2032 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,792.24 0.00 4.60 Feb 15, 2031 1.70
MUR MURPHY OIL CORPORATION Industrial Fixed Income 20,792.24 0.00 4.02 Oct 01, 2032 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 20,792.24 0.00 1.81 Mar 27, 2028 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,792.24 0.00 4.35 May 15, 2032 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,792.24 0.00 5.28 Feb 01, 2032 2.65
SUN SUNOCO LP 144A Industrial Fixed Income 20,792.24 0.00 1.67 May 01, 2029 7.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 20,792.24 0.00 6.25 Mar 05, 2034 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,792.24 0.00 18.09 Aug 02, 2061 2.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,792.24 0.00 5.71 Jan 20, 2033 4.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,792.24 0.00 4.16 Oct 15, 2030 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 20,792.24 0.00 11.57 Mar 15, 2045 4.90
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 20,792.24 0.00 2.78 Jul 15, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,792.24 0.00 6.42 Mar 01, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,792.24 0.00 11.30 Nov 18, 2041 3.13
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 20,792.24 0.00 1.90 Apr 24, 2028 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 20,792.24 0.00 4.71 Apr 28, 2031 2.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,792.24 0.00 4.09 Jun 09, 2031 9.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 20,782.50 0.00 5.45 Mar 05, 2032 3.00
HLIT HARMONIC INC Information Technology Equity 20,777.34 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 20,767.74 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,763.45 0.00 13.99 May 15, 2054 5.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 20,744.40 0.00 3.76 Jan 18, 2030 0.13
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 20,744.40 0.00 1.37 Dec 31, 2079 1.58
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 20,725.35 0.00 3.27 Oct 22, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,725.35 0.00 1.51 Oct 22, 2027 4.13
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 20,723.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 20,706.30 0.00 1.21 Jun 17, 2027 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,706.30 0.00 3.89 Mar 04, 2030 0.01
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 20,700.68 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,687.25 0.00 2.66 Feb 12, 2029 5.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 20,687.25 0.00 3.23 Sep 25, 2030 3.44
AEP AEP TEXAS INC Utility Fixed Income 20,682.81 0.00 2.78 May 15, 2029 5.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,682.81 0.00 0.50 Apr 15, 2028 7.00
GOOGL ALPHABET INC Industrial Fixed Income 20,682.81 0.00 5.57 Nov 15, 2032 4.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20,682.81 0.00 6.95 Jul 15, 2035 6.00
APA APA CORP (US) Industrial Fixed Income 20,682.81 0.00 12.33 Feb 15, 2055 6.75
TEAM ATLASSIAN CORP Industrial Fixed Income 20,682.81 0.00 2.79 May 15, 2029 5.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 20,682.81 0.00 3.20 Feb 15, 2055 7.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 20,682.81 0.00 6.11 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,682.81 0.00 12.58 Dec 01, 2048 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,682.81 0.00 5.64 Apr 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,682.81 0.00 13.13 Apr 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,682.81 0.00 1.25 Jul 15, 2027 4.20
DOW DOW CHEMICAL CO Industrial Fixed Income 20,682.81 0.00 2.35 Nov 30, 2028 4.80
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,682.81 0.00 1.01 Apr 11, 2027 2.30
GLPI GLP CAPITAL LP Industrial Fixed Income 20,682.81 0.00 3.43 Jan 15, 2030 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 20,682.81 0.00 13.50 Oct 01, 2055 5.50
HCA HCA INC Industrial Fixed Income 20,682.81 0.00 0.94 Mar 15, 2027 3.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,682.81 0.00 6.25 May 20, 2034 6.00
LEN LENNAR CORPORATION Industrial Fixed Income 20,682.81 0.00 3.81 Jul 30, 2030 5.20
MAGN MAGNERA CORP 144A Industrial Fixed Income 20,682.81 0.00 4.27 Nov 15, 2031 7.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,682.81 0.00 4.53 Apr 15, 2031 2.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,682.81 0.00 0.89 Aug 01, 2029 8.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 20,682.81 0.00 10.89 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 20,682.81 0.00 0.94 Mar 15, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 20,682.81 0.00 2.19 Jul 25, 2028 4.15
NOKIA NOKIA OYJ Industrial Fixed Income 20,682.81 0.00 8.61 May 15, 2039 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,682.81 0.00 13.70 Jun 01, 2053 4.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,682.81 0.00 3.17 Oct 16, 2029 5.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,682.81 0.00 1.42 Sep 15, 2027 4.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 20,682.81 0.00 5.46 Sep 13, 2032 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,682.81 0.00 4.02 Sep 15, 2030 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,682.81 0.00 5.96 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 20,682.81 0.00 2.12 Jun 15, 2028 2.38
RELLN RELX CAPITAL INC Industrial Fixed Income 20,682.81 0.00 3.78 May 22, 2030 3.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,682.81 0.00 2.85 May 24, 2029 5.45
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 20,682.81 0.00 2.65 Mar 11, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,682.81 0.00 2.36 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,682.81 0.00 2.02 May 23, 2028 4.38
UDR UDR INC Financial Institutions Fixed Income 20,682.81 0.00 3.48 Jan 15, 2030 3.20
UAL UNITED AIRLINES INC Industrial Fixed Income 20,682.81 0.00 5.73 Aug 15, 2038 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,682.81 0.00 13.16 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,682.81 0.00 14.51 May 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,682.81 0.00 5.13 Nov 15, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,682.81 0.00 12.93 Apr 01, 2053 5.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,682.81 0.00 2.58 Mar 15, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 20,682.81 0.00 5.54 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 20,682.81 0.00 3.72 Jun 01, 2030 3.40
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,682.81 0.00 4.47 May 23, 2033 6.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,682.81 0.00 2.08 Jul 31, 2030 6.90
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 20,678.32 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 20,678.32 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20,678.32 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20,668.20 0.00 1.78 Feb 01, 2028 4.63
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 20,655.97 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,655.97 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 20,649.15 0.00 0.90 May 22, 2027 4.75
6875 MEGACHIPS CORP Information Technology Equity 20,636.74 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 20,633.61 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 20,630.10 0.00 2.07 May 19, 2028 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,630.10 0.00 7.81 Apr 15, 2039 8.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,630.10 0.00 3.13 Sep 27, 2029 6.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,611.05 0.00 1.95 Apr 11, 2028 2.38
BNG BNG BANK NV RegS Government Related Fixed Income 20,611.05 0.00 1.77 Jan 31, 2028 4.50
KFW KFW MTN RegS Government Related Fixed Income 20,592.01 0.00 1.77 Jan 31, 2028 4.38
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 20,588.90 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 20,588.90 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 20,588.90 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 20,582.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,573.38 0.00 1.84 Mar 03, 2028 4.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,573.38 0.00 12.71 Oct 01, 2048 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,573.38 0.00 3.41 Jan 22, 2030 5.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,573.38 0.00 2.61 Jan 15, 2029 4.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 20,573.38 0.00 12.68 Jul 18, 2054 6.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,573.38 0.00 7.95 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,573.38 0.00 3.60 Mar 14, 2030 4.61
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,573.38 0.00 4.75 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 20,573.38 0.00 5.35 Feb 15, 2032 2.50
ECL ECOLAB INC Industrial Fixed Income 20,573.38 0.00 5.37 Feb 01, 2032 2.13
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 20,573.38 0.00 4.94 Aug 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,573.38 0.00 5.64 Apr 06, 2033 5.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,573.38 0.00 5.43 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,573.38 0.00 0.90 Mar 15, 2027 4.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 20,573.38 0.00 1.94 Sep 01, 2029 6.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,573.38 0.00 1.88 Mar 01, 2029 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,573.38 0.00 6.99 Mar 15, 2035 5.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,573.38 0.00 6.75 Aug 15, 2034 4.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,573.38 0.00 12.59 Dec 15, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,573.38 0.00 1.90 Apr 19, 2029 5.24
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 20,573.38 0.00 1.10 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 20,573.38 0.00 2.30 Dec 01, 2028 5.55
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,573.38 0.00 4.49 Mar 01, 2031 2.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 20,573.38 0.00 12.46 Nov 01, 2047 4.26
ES NSTAR ELECTRIC CO Utility Fixed Income 20,573.38 0.00 5.00 Aug 15, 2031 1.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,573.38 0.00 10.54 Feb 15, 2040 3.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,573.38 0.00 2.58 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,573.38 0.00 11.29 Aug 21, 2042 3.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 20,573.38 0.00 3.76 Jul 15, 2032 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,573.38 0.00 3.24 Sep 15, 2029 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,573.38 0.00 3.48 Apr 15, 2031 5.69
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,573.38 0.00 5.67 Mar 08, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,573.38 0.00 10.62 Jan 21, 2043 4.03
STT STATE STREET CORP Financial Institutions Fixed Income 20,573.38 0.00 5.27 Feb 07, 2033 2.62
STT STATE STREET CORP Financial Institutions Fixed Income 20,573.38 0.00 1.50 Nov 04, 2028 5.82
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,573.38 0.00 6.31 Jan 31, 2034 5.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,573.38 0.00 13.24 May 25, 2053 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,573.38 0.00 3.22 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,573.38 0.00 7.04 May 14, 2035 5.25
VTRS VIATRIS INC Industrial Fixed Income 20,573.38 0.00 1.20 Jun 22, 2027 2.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 20,573.38 0.00 5.61 Nov 09, 2033 7.85
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,572.96 0.00 4.88 Jun 01, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 20,572.96 0.00 2.36 Aug 30, 2028 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 20,572.96 0.00 4.11 Oct 22, 2030 4.13
2616 CSTONE PHARMACEUTICALS Health Care Equity 20,566.55 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 20,561.07 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 20,553.91 0.00 4.24 Dec 16, 2030 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,534.86 0.00 2.62 Jan 09, 2029 4.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 20,527.26 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 20,527.26 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 20,521.84 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,496.76 0.00 1.51 Oct 27, 2027 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 20,496.76 0.00 1.95 Mar 20, 2028 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,496.76 0.00 1.97 May 03, 2028 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 20,477.13 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 20,476.96 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 20,472.52 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 20,472.52 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 20,472.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 20,463.94 0.00 13.35 Sep 30, 2054 5.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,463.94 0.00 3.02 Mar 01, 2030 5.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,463.94 0.00 1.67 Jan 23, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,463.94 0.00 10.88 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 20,463.94 0.00 13.44 Jul 01, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,463.94 0.00 3.74 May 01, 2030 2.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,463.94 0.00 13.12 May 25, 2051 3.95
BA BOEING CO Industrial Fixed Income 20,463.94 0.00 14.91 Aug 01, 2059 3.95
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,463.94 0.00 3.33 Jun 01, 2030 3.46
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 20,463.94 0.00 2.78 May 01, 2029 3.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,463.94 0.00 4.01 Dec 01, 2030 4.13
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 20,463.94 0.00 3.20 Sep 19, 2029 3.50
CAT CATERPILLAR INC Industrial Fixed Income 20,463.94 0.00 14.22 Apr 09, 2050 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,463.94 0.00 5.10 Sep 15, 2031 1.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,463.94 0.00 5.79 May 15, 2033 4.63
DHI D R HORTON INC Industrial Fixed Income 20,463.94 0.00 7.18 Oct 15, 2035 5.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,463.94 0.00 2.09 Jul 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 20,463.94 0.00 3.34 Nov 15, 2029 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20,463.94 0.00 13.02 Mar 15, 2055 6.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,463.94 0.00 3.53 May 15, 2030 7.25
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,463.94 0.00 6.76 Mar 01, 2050 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 20,463.94 0.00 3.46 May 01, 2030 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,463.94 0.00 5.06 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,463.94 0.00 2.55 Jan 08, 2029 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,463.94 0.00 7.02 Apr 27, 2035 4.85
HAS HASBRO INC Industrial Fixed Income 20,463.94 0.00 9.26 Mar 15, 2040 6.35
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 20,463.94 0.00 2.63 May 01, 2029 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,463.94 0.00 3.10 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,463.94 0.00 4.77 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,463.94 0.00 1.95 Jun 22, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,463.94 0.00 0.85 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,463.94 0.00 1.21 Jun 30, 2027 4.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,463.94 0.00 5.26 May 15, 2032 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 20,463.94 0.00 3.54 Apr 01, 2030 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,463.94 0.00 4.14 Nov 19, 2030 4.15
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 20,463.94 0.00 2.63 Apr 04, 2029 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,463.94 0.00 4.07 Oct 29, 2030 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,463.94 0.00 6.65 Aug 15, 2034 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20,463.94 0.00 0.95 Mar 15, 2027 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,463.94 0.00 1.09 May 29, 2027 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,463.94 0.00 7.20 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,463.94 0.00 3.53 Mar 15, 2030 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,463.94 0.00 16.21 Apr 06, 2051 2.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,463.94 0.00 1.00 Apr 12, 2027 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,463.94 0.00 6.75 Dec 01, 2034 5.35
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 20,463.94 0.00 7.25 Apr 21, 2026 2.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 20,461.94 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,458.66 0.00 8.15 Jun 03, 2036 3.60
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 20,454.77 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 20,454.77 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 20,439.61 0.00 5.89 Nov 17, 2032 3.50
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 20,410.06 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 20,410.06 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 20,401.52 0.00 1.85 Feb 12, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 20,401.52 0.00 3.97 May 31, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 20,401.52 0.00 3.83 May 07, 2030 2.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 20,387.71 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 20,365.35 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 20,363.42 0.00 2.09 Jun 05, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,363.42 0.00 2.72 Feb 15, 2029 4.00
7296 FCC LTD Consumer Discretionary Equity 20,363.04 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 20,363.04 0.00 0.00 nan 0.00
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 20,354.51 0.00 2.92 Oct 15, 2029 10.13
COR CENCORA INC Industrial Fixed Income 20,354.51 0.00 6.35 Feb 15, 2034 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,354.51 0.00 12.98 Mar 02, 2053 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20,354.51 0.00 4.79 Jun 15, 2031 2.25
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 20,354.51 0.00 2.76 Mar 19, 2030 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,354.51 0.00 3.93 Jun 24, 2031 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,354.51 0.00 14.61 Jan 30, 2052 3.20
BA BOEING CO Industrial Fixed Income 20,354.51 0.00 8.74 Mar 15, 2039 6.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,354.51 0.00 2.27 Jul 01, 2031 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,354.51 0.00 2.73 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,354.51 0.00 5.16 Apr 27, 2032 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,354.51 0.00 13.31 Feb 03, 2048 3.65
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,354.51 0.00 6.17 Apr 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,354.51 0.00 10.68 Jul 15, 2042 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,354.51 0.00 14.65 Sep 15, 2063 5.70
CMI CUMMINS INC Industrial Fixed Income 20,354.51 0.00 4.31 Feb 15, 2031 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,354.51 0.00 1.18 Jun 15, 2027 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,354.51 0.00 7.33 Oct 13, 2035 4.75
EQT EQT CORP Industrial Fixed Income 20,354.51 0.00 4.07 Jan 15, 2031 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 20,354.51 0.00 6.79 Feb 11, 2035 5.98
EQIX EQUINIX INC Industrial Fixed Income 20,354.51 0.00 4.67 May 15, 2031 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20,354.51 0.00 2.66 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 20,354.51 0.00 5.72 Mar 15, 2033 5.30
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 20,354.51 0.00 6.60 Apr 01, 2047 2.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,354.51 0.00 6.95 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 20,354.51 0.00 6.86 Feb 15, 2047 3.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 20,354.51 0.00 6.96 Jun 09, 2035 5.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,354.51 0.00 6.61 Sep 15, 2034 5.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,354.51 0.00 1.55 Dec 01, 2027 4.65
HUM HUMANA INC Financial Institutions Fixed Income 20,354.51 0.00 10.91 Oct 01, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,354.51 0.00 2.49 Jan 16, 2029 6.50
IEX IDEX CORPORATION Industrial Fixed Income 20,354.51 0.00 4.74 Jun 15, 2031 2.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,354.51 0.00 5.14 Apr 15, 2032 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,354.51 0.00 4.38 Dec 10, 2030 2.00
KVUE KENVUE INC Industrial Fixed Income 20,354.51 0.00 10.90 Mar 22, 2043 5.10
KORGAS KOREA GAS CORP 144A Agency Fixed Income 20,354.51 0.00 10.10 Jan 20, 2042 6.25
LEN LENNAR CORPORATION Industrial Fixed Income 20,354.51 0.00 1.35 Nov 29, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 20,354.51 0.00 12.82 Mar 01, 2053 5.65
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 20,354.51 0.00 2.70 Mar 14, 2029 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,354.51 0.00 13.15 Apr 01, 2050 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,354.51 0.00 0.95 Mar 17, 2027 2.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,354.51 0.00 3.79 Aug 01, 2030 5.05
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 20,354.51 0.00 3.75 Mar 15, 2033 6.75
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,354.51 0.00 13.11 Dec 01, 2053 4.67
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,354.51 0.00 2.99 Nov 15, 2030 7.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,354.51 0.00 4.66 May 01, 2031 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 20,354.51 0.00 5.18 Dec 14, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 20,354.51 0.00 2.54 Jan 26, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,354.51 0.00 2.67 Jan 15, 2029 2.05
XEL XCEL ENERGY INC Utility Fixed Income 20,354.51 0.00 3.40 Dec 01, 2029 2.60
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 20,354.51 0.00 3.22 Sep 17, 2029 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,354.51 0.00 14.09 Jun 07, 2051 3.40
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 20,354.51 0.00 4.19 Jul 17, 2031 8.25
NRWBK NRW BANK RegS Government Related Fixed Income 20,325.32 0.00 2.76 Feb 06, 2029 2.63
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20,320.64 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 20,308.30 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 20,308.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 20,306.27 0.00 2.03 May 25, 2028 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,306.27 0.00 14.11 Feb 13, 2043 1.70
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 20,298.29 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,290.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,287.22 0.00 3.63 Apr 26, 2030 4.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 20,287.22 0.00 1.70 Dec 15, 2027 0.01
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 20,275.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,268.17 0.00 1.86 Feb 14, 2028 0.95
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,268.17 0.00 33.46 May 25, 2072 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,268.17 0.00 5.17 Sep 17, 2031 1.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 20,268.17 0.00 5.19 Jan 23, 2033 3.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 20,253.58 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 20,253.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,249.12 0.00 5.74 Mar 02, 2032 0.75
T AT&T INC Corporates Fixed Income 20,249.12 0.00 7.14 Nov 18, 2034 4.30
T AT&T INC Industrial Fixed Income 20,245.08 0.00 9.62 Mar 01, 2041 6.38
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 20,245.08 0.00 2.99 Aug 01, 2030 7.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,245.08 0.00 2.75 Feb 01, 2032 6.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 20,245.08 0.00 4.04 Nov 15, 2030 4.29
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,245.08 0.00 6.34 Feb 15, 2034 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,245.08 0.00 3.74 Mar 12, 2030 1.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,245.08 0.00 12.29 Sep 20, 2047 4.70
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,245.08 0.00 6.22 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,245.08 0.00 2.12 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,245.08 0.00 6.94 Sep 18, 2034 4.38
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,245.08 0.00 0.99 Apr 25, 2027 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,245.08 0.00 14.57 Aug 15, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 20,245.08 0.00 3.33 Nov 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,245.08 0.00 14.29 Dec 15, 2051 3.45
D DOMINION RESOURCES INC Utility Fixed Income 20,245.08 0.00 8.23 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 20,245.08 0.00 7.52 Mar 15, 2036 5.65
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 20,245.08 0.00 3.26 Mar 15, 2055 7.38
EXC EXELON CORPORATION Utility Fixed Income 20,245.08 0.00 7.12 Jun 15, 2035 4.95
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,245.08 0.00 6.27 Jan 01, 2049 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,245.08 0.00 3.31 Oct 01, 2035 2.50
FLO FLOWERS FOODS INC Industrial Fixed Income 20,245.08 0.00 4.59 Mar 15, 2031 2.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,245.08 0.00 4.05 May 01, 2031 6.88
IT GARTNER INC 144A Industrial Fixed Income 20,245.08 0.00 2.88 Jun 15, 2029 3.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,245.08 0.00 2.09 Jun 30, 2028 4.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,245.08 0.00 2.93 Jul 15, 2029 6.00
JBS JBS USA LUX SA Industrial Fixed Income 20,245.08 0.00 5.42 May 15, 2032 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,245.08 0.00 10.78 Mar 01, 2043 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 20,245.08 0.00 2.93 Jul 02, 2029 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,245.08 0.00 5.96 Oct 15, 2032 1.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,245.08 0.00 10.40 Sep 15, 2043 6.20
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,245.08 0.00 1.58 Dec 01, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,245.08 0.00 5.12 Nov 09, 2031 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 20,245.08 0.00 0.94 Mar 15, 2028 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,245.08 0.00 7.07 Mar 15, 2035 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,245.08 0.00 1.76 Mar 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 20,245.08 0.00 11.09 Jun 15, 2045 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,245.08 0.00 5.31 Jan 15, 2032 2.20
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,245.08 0.00 3.33 Mar 15, 2033 8.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,245.08 0.00 3.31 Jan 31, 2030 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,245.08 0.00 5.03 Oct 04, 2032 7.05
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 20,231.22 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 20,231.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 20,230.07 0.00 4.48 Dec 20, 2030 2.10
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 20,208.87 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 20,198.82 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,191.98 0.00 5.21 Aug 12, 2032 6.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,191.98 0.00 4.01 Aug 21, 2030 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 20,191.98 0.00 1.53 Oct 25, 2027 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 20,191.98 0.00 4.40 Jun 30, 2051 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,172.93 0.00 8.59 Jun 02, 2037 4.70
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 20,164.16 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,153.88 0.00 2.46 Oct 26, 2028 3.63
XPEL XPEL INC Consumer Discretionary Equity 20,152.55 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 20,144.08 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 20,141.80 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 20,141.80 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 20,135.65 0.00 11.22 Mar 15, 2044 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,135.65 0.00 0.94 Apr 01, 2027 3.63
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,135.65 0.00 12.62 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 20,135.65 0.00 12.17 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,135.65 0.00 3.43 Jan 31, 2030 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,135.65 0.00 12.55 Mar 01, 2048 4.55
ACA ARCOSA INC 144A Industrial Fixed Income 20,135.65 0.00 3.19 Aug 15, 2032 6.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,135.65 0.00 1.50 Oct 23, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,135.65 0.00 13.17 Oct 15, 2050 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,135.65 0.00 1.06 May 15, 2027 10.13
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 20,135.65 0.00 13.55 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,135.65 0.00 14.69 Sep 15, 2051 3.30
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,135.65 0.00 2.08 Apr 15, 2029 6.63
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,135.65 0.00 4.74 Oct 01, 2031 3.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 20,135.65 0.00 0.51 May 15, 2028 6.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,135.65 0.00 13.90 Nov 15, 2049 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,135.65 0.00 3.18 Aug 15, 2029 2.45
ECOPET ECOPETROL SA Agency Fixed Income 20,135.65 0.00 10.47 Nov 02, 2051 5.88
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20,135.65 0.00 1.57 Dec 15, 2027 5.15
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,135.65 0.00 6.27 Jan 01, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 20,135.65 0.00 6.53 Sep 30, 2034 5.45
FLEX FLEX LTD Industrial Fixed Income 20,135.65 0.00 3.57 May 12, 2030 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,135.65 0.00 8.21 Jan 25, 2038 6.40
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,135.65 0.00 1.61 Jun 15, 2028 8.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 20,135.65 0.00 9.65 Jan 31, 2046 6.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,135.65 0.00 11.00 Aug 01, 2043 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,135.65 0.00 1.86 Jun 01, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,135.65 0.00 2.63 Feb 01, 2029 4.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,135.65 0.00 3.81 Aug 15, 2030 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,135.65 0.00 4.12 Oct 01, 2030 2.70
KR KROGER CO Industrial Fixed Income 20,135.65 0.00 3.81 May 01, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,135.65 0.00 13.14 Mar 15, 2049 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 20,135.65 0.00 3.72 May 13, 2030 3.25
OLN OLIN CORP 144A Industrial Fixed Income 20,135.65 0.00 4.58 Apr 01, 2033 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,135.65 0.00 4.37 Feb 01, 2031 3.38
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,135.65 0.00 2.13 Sep 01, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,135.65 0.00 4.07 Mar 01, 2031 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,135.65 0.00 10.24 Jun 01, 2042 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,135.65 0.00 11.19 Jun 15, 2044 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,135.65 0.00 4.71 Apr 23, 2031 1.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20,135.65 0.00 2.68 Apr 01, 2029 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,135.65 0.00 3.96 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,135.65 0.00 2.77 Apr 15, 2029 3.60
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 20,135.65 0.00 4.34 Dec 01, 2030 2.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,135.65 0.00 3.16 Sep 09, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,135.65 0.00 15.00 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,135.65 0.00 5.26 Nov 01, 2032 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 20,135.65 0.00 12.60 Nov 15, 2047 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,135.65 0.00 13.03 Mar 07, 2048 4.05
MTN VAIL RESORTS INC 144A Industrial Fixed Income 20,135.65 0.00 3.26 May 15, 2032 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 20,135.65 0.00 11.02 Oct 01, 2044 5.00
WMT WALMART INC Industrial Fixed Income 20,135.65 0.00 11.94 Sep 22, 2041 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,135.65 0.00 1.92 Mar 15, 2028 1.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,135.65 0.00 2.48 Jan 15, 2031 8.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,135.65 0.00 1.81 Apr 14, 2028 6.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 20,135.65 0.00 4.62 Jun 03, 2031 3.25
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 20,135.65 0.00 5.40 Sep 01, 2037 5.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 20,135.65 0.00 0.92 Nov 30, 2029 12.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,135.65 0.00 6.39 Nov 05, 2038 7.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,134.83 0.00 2.79 Jan 30, 2029 0.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 20,119.45 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 20,119.45 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 20,119.45 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,115.78 0.00 5.83 Jul 13, 2032 1.88
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 20,097.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,096.73 0.00 12.31 May 15, 2041 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 20,096.73 0.00 1.11 May 19, 2027 3.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,089.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,077.68 0.00 4.82 Jun 02, 2031 2.15
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 20,077.68 0.00 2.72 Jan 15, 2029 1.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 20,074.74 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,074.74 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,058.63 0.00 4.93 Mar 24, 2031 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20,052.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,039.58 0.00 0.43 Sep 01, 2026 2.50
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 20,030.03 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 20,026.21 0.00 1.73 Mar 15, 2029 6.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,026.21 0.00 1.11 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,026.21 0.00 1.48 Oct 22, 2027 4.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 20,026.21 0.00 5.24 Jan 15, 2032 2.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 20,026.21 0.00 11.82 Nov 15, 2045 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,026.21 0.00 4.79 May 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 20,026.21 0.00 1.78 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,026.21 0.00 11.65 Sep 01, 2044 4.55
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 20,026.21 0.00 2.73 May 30, 2029 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,026.21 0.00 5.49 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,026.21 0.00 2.25 Aug 15, 2028 4.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,026.21 0.00 16.69 Dec 15, 2061 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,026.21 0.00 1.44 Sep 19, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,026.21 0.00 4.20 Jan 15, 2031 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,026.21 0.00 1.42 Sep 15, 2027 4.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,026.21 0.00 5.53 Apr 29, 2032 2.13
ETN EATON CORPORATION Industrial Fixed Income 20,026.21 0.00 14.09 Mar 06, 2056 5.45
ECL ECOLAB INC Industrial Fixed Income 20,026.21 0.00 15.40 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,026.21 0.00 15.39 Jan 31, 2060 3.95
EQNR EQUINOR ASA Agency Fixed Income 20,026.21 0.00 7.12 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,026.21 0.00 1.89 Mar 08, 2028 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20,026.21 0.00 3.94 Jul 01, 2030 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 20,026.21 0.00 0.97 Nov 01, 2028 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,026.21 0.00 2.70 Mar 15, 2029 5.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 20,026.21 0.00 10.54 Mar 15, 2042 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,026.21 0.00 6.06 Oct 23, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,026.21 0.00 10.37 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 20,026.21 0.00 1.73 Feb 15, 2028 3.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 20,026.21 0.00 4.58 Feb 15, 2031 1.85
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,026.21 0.00 0.58 Nov 01, 2027 8.00
NI NISOURCE INC Utility Fixed Income 20,026.21 0.00 1.80 Mar 30, 2028 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 20,026.21 0.00 6.20 Apr 15, 2034 5.85
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,026.21 0.00 1.80 Mar 15, 2028 3.75
PEP PEPSICO INC Industrial Fixed Income 20,026.21 0.00 0.95 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,026.21 0.00 3.21 Nov 01, 2029 4.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,026.21 0.00 4.08 Nov 06, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 20,026.21 0.00 2.83 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 20,026.21 0.00 2.65 Nov 15, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 20,026.21 0.00 14.35 Sep 15, 2062 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,026.21 0.00 5.14 Apr 22, 2032 4.25
TVA TVA Agency Fixed Income 20,026.21 0.00 7.47 Apr 01, 2036 5.88
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 20,026.21 0.00 5.10 Jul 15, 2032 7.00
COMINV USI INC 144A Financial Institutions Fixed Income 20,026.21 0.00 2.96 Jan 15, 2032 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,026.21 0.00 11.04 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,026.21 0.00 9.93 Nov 15, 2040 4.88
VALEBZ VALE SA Industrial Fixed Income 20,026.21 0.00 10.48 Sep 11, 2042 5.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 20,026.21 0.00 3.65 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 20,026.21 0.00 11.37 Apr 11, 2043 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,026.21 0.00 11.45 Aug 15, 2044 4.65
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,026.21 0.00 12.57 Apr 27, 2046 4.08
YPFDAR YPF SA RegS Agency Fixed Income 20,026.21 0.00 1.55 Jun 30, 2029 9.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,026.21 0.00 0.03 Nov 21, 2028 4.55
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 20,020.53 0.00 0.22 Jun 15, 2026 1.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 20,007.67 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 20,007.67 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 19,985.32 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 19,979.86 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 19,979.86 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 19,972.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,963.39 0.00 0.71 Dec 15, 2026 1.55
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,963.39 0.00 10.52 Jun 22, 2038 1.90
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,963.39 0.00 2.86 May 13, 2030 3.55
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,962.96 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 19,962.96 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 19,962.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 19,944.34 0.00 21.41 Sep 20, 2049 0.40
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 19,944.34 0.00 2.54 Nov 22, 2028 3.30
AFE AECI LTD Materials Equity 19,940.61 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,940.61 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 19,940.61 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 19,940.61 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 19,940.61 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,925.29 0.00 2.31 Oct 22, 2028 6.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 19,925.29 0.00 2.68 Jan 17, 2029 3.75
2154 OPEN UP GROUP INC Industrials Equity 19,925.13 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 19,925.13 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 19,925.13 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,916.78 0.00 3.98 Oct 02, 2030 4.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,916.78 0.00 6.62 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,916.78 0.00 1.93 Mar 24, 2028 2.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,916.78 0.00 0.70 Jan 15, 2028 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,916.78 0.00 10.60 Mar 26, 2042 4.54
AZN ASTRAZENECA PLC Industrial Fixed Income 19,916.78 0.00 14.94 May 28, 2051 3.00
AZO AUTOZONE INC Industrial Fixed Income 19,916.78 0.00 2.29 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 19,916.78 0.00 3.17 May 15, 2031 7.13
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 19,916.78 0.00 2.70 Mar 20, 2030 5.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 19,916.78 0.00 1.28 Jul 27, 2027 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 19,916.78 0.00 4.27 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,916.78 0.00 5.98 Nov 15, 2033 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,916.78 0.00 11.43 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,916.78 0.00 7.58 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,916.78 0.00 8.18 Apr 01, 2038 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 19,916.78 0.00 1.83 Apr 19, 2028 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 19,916.78 0.00 13.33 Dec 01, 2054 5.65
ENGIFP ENGIE SA 144A Utility Fixed Income 19,916.78 0.00 6.23 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,916.78 0.00 9.03 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,916.78 0.00 14.79 Feb 15, 2052 3.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,916.78 0.00 2.39 Sep 20, 2028 2.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19,916.78 0.00 5.11 Dec 15, 2031 2.90
INTC INTEL CORPORATION Industrial Fixed Income 19,916.78 0.00 11.44 Aug 12, 2041 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 19,916.78 0.00 5.37 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,916.78 0.00 16.05 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,916.78 0.00 1.97 May 15, 2028 4.35
KMI KINDER MORGAN INC Industrial Fixed Income 19,916.78 0.00 12.17 Mar 01, 2048 5.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,916.78 0.00 4.70 Jun 01, 2031 2.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,916.78 0.00 17.67 Sep 15, 2060 2.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,916.78 0.00 4.11 Nov 15, 2030 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,916.78 0.00 7.20 Aug 15, 2035 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 19,916.78 0.00 11.59 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,916.78 0.00 3.47 Feb 28, 2030 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,916.78 0.00 1.38 Sep 15, 2027 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 19,916.78 0.00 7.02 Mar 01, 2035 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,916.78 0.00 3.14 Aug 28, 2029 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 19,916.78 0.00 13.77 Sep 15, 2055 5.60
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 19,916.78 0.00 3.35 Jan 15, 2030 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,916.78 0.00 1.12 May 28, 2027 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,916.78 0.00 13.30 Jul 05, 2054 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,916.78 0.00 4.32 Oct 06, 2030 1.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 19,916.78 0.00 4.30 Nov 01, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,916.78 0.00 3.90 May 15, 2030 1.61
WBI WBI OPERATING LLC 144A Industrial Fixed Income 19,916.78 0.00 4.63 Oct 15, 2033 6.50
SW WESTROCK MWV LLC Industrial Fixed Income 19,916.78 0.00 3.27 Jan 15, 2030 8.20
XEL XCEL ENERGY INC Utility Fixed Income 19,916.78 0.00 5.13 Jun 01, 2032 4.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 19,916.78 0.00 6.33 Jun 11, 2034 6.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,906.24 0.00 23.02 Sep 10, 2072 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 19,906.24 0.00 5.59 Aug 04, 2032 3.63
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 19,895.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,887.19 0.00 2.12 Jun 10, 2028 2.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 19,887.19 0.00 3.81 May 28, 2030 3.38
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 19,873.54 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 19,870.39 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 19,868.14 0.00 1.26 Jul 16, 2028 1.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,868.14 0.00 3.85 May 25, 2030 2.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 19,858.18 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,851.19 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 19,851.19 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 19,851.19 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 19,849.09 0.00 3.83 Mar 21, 2030 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,849.09 0.00 5.66 May 24, 2032 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 19,830.04 0.00 0.98 Mar 20, 2027 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,830.04 0.00 0.50 Sep 30, 2026 4.07
KFW KFW MTN RegS Government Related Fixed Income 19,830.04 0.00 1.08 Apr 30, 2027 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 19,830.04 0.00 5.46 Apr 30, 2032 2.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 19,828.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 19,815.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,807.35 0.00 5.28 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 19,807.35 0.00 11.17 Jun 15, 2044 4.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 19,807.35 0.00 1.81 Apr 01, 2028 5.85
COR CENCORA INC Industrial Fixed Income 19,807.35 0.00 6.99 Feb 15, 2035 5.15
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 19,807.35 0.00 0.86 Aug 15, 2030 10.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,807.35 0.00 14.89 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,807.35 0.00 12.85 Oct 15, 2052 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,807.35 0.00 1.83 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,807.35 0.00 0.97 Apr 02, 2027 4.90
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,807.35 0.00 3.96 Dec 15, 2033 7.50
CBT CABOT CORPORATION Industrial Fixed Income 19,807.35 0.00 2.93 Jul 01, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 19,807.35 0.00 14.69 May 25, 2051 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,807.35 0.00 2.83 May 30, 2029 4.60
CTVA EIDP INC Industrial Fixed Income 19,807.35 0.00 4.00 Jul 15, 2030 2.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,807.35 0.00 11.78 Feb 15, 2045 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 19,807.35 0.00 0.94 Apr 06, 2027 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 19,807.35 0.00 6.16 Jan 01, 2034 5.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,807.35 0.00 7.10 May 01, 2052 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 19,807.35 0.00 6.76 Jan 13, 2035 5.90
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 19,807.35 0.00 6.86 Jul 20, 2046 3.00
GEV GE VERNOVA INC Industrial Fixed Income 19,807.35 0.00 7.65 Feb 04, 2036 4.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,807.35 0.00 8.66 Jan 10, 2039 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,807.35 0.00 3.76 Jul 15, 2030 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,807.35 0.00 2.29 Oct 15, 2054 7.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,807.35 0.00 2.57 Feb 01, 2029 4.13
IR INGERSOLL RAND INC Industrial Fixed Income 19,807.35 0.00 6.45 Jun 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,807.35 0.00 3.24 Sep 23, 2029 4.00
INTU INTUIT INC Industrial Fixed Income 19,807.35 0.00 2.26 Sep 15, 2028 5.13
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 19,807.35 0.00 8.01 May 15, 2037 5.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 19,807.35 0.00 4.53 Aug 15, 2032 8.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 19,807.35 0.00 2.73 Apr 15, 2031 11.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,807.35 0.00 4.15 Dec 10, 2030 4.30
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 19,807.35 0.00 4.91 Jul 17, 2032 7.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,807.35 0.00 5.53 Jan 18, 2033 6.18
OKE ONEOK INC Industrial Fixed Income 19,807.35 0.00 5.35 Oct 15, 2032 4.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,807.35 0.00 2.41 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,807.35 0.00 3.99 Jun 30, 2030 2.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 19,807.35 0.00 4.68 Dec 01, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,807.35 0.00 7.62 Jan 06, 2036 4.75
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 19,807.35 0.00 1.12 Feb 01, 2029 9.00
TGT TARGET CORPORATION Industrial Fixed Income 19,807.35 0.00 6.90 Sep 15, 2034 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,807.35 0.00 10.34 Nov 01, 2041 4.75
WPC WP CAREY INC Financial Institutions Fixed Income 19,807.35 0.00 2.99 Jul 15, 2029 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,807.35 0.00 6.33 Mar 11, 2034 5.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,807.35 0.00 14.16 Aug 08, 2049 3.68
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,807.35 0.00 3.97 Aug 15, 2030 3.25
OCPMR OCP SA RegS Agency Fixed Income 19,807.35 0.00 3.51 Apr 30, 2030 6.10
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 19,791.95 0.00 2.93 May 19, 2029 2.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 19,772.90 0.00 1.26 Jul 22, 2028 3.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 19,753.05 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 19,741.03 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 19,739.41 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 19,734.80 0.00 6.45 Feb 12, 2033 1.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 19,734.80 0.00 2.64 Nov 25, 2028 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,734.80 0.00 2.90 May 06, 2030 2.88
1199 COSCO SHIPPING PORTS LTD Industrials Equity 19,717.06 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 19,717.06 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 19,717.06 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 19,715.75 0.00 2.09 Jun 05, 2028 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,715.75 0.00 1.99 Apr 26, 2028 2.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,715.75 0.00 1.39 Aug 24, 2028 0.58
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 19,715.75 0.00 2.14 Jul 23, 2029 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 19,715.75 0.00 1.43 Sep 13, 2027 2.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 19,706.17 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 19,706.17 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 19,697.91 0.00 9.50 Oct 01, 2040 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,697.91 0.00 3.13 Sep 15, 2029 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 19,697.91 0.00 11.57 Dec 01, 2046 5.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 19,697.91 0.00 6.55 Apr 25, 2034 3.06
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 19,697.91 0.00 6.66 Mar 12, 2040 6.25
GCILLC GCI LLC 144A Industrial Fixed Income 19,697.91 0.00 2.21 Oct 15, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,697.91 0.00 11.36 Jun 01, 2041 2.85
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 19,697.91 0.00 5.02 Mar 15, 2034 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,697.91 0.00 12.78 Aug 15, 2049 4.15
HP HELMERICH AND PAYNE INC Industrial Fixed Income 19,697.91 0.00 4.91 Sep 29, 2031 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,697.91 0.00 1.69 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,697.91 0.00 9.72 Nov 15, 2041 6.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,697.91 0.00 13.00 Nov 23, 2051 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,697.91 0.00 6.25 Dec 05, 2033 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 19,697.91 0.00 6.08 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 19,697.91 0.00 14.02 Feb 15, 2051 3.60
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 19,697.91 0.00 3.91 Jun 15, 2031 9.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,697.91 0.00 9.59 Jun 01, 2040 5.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,697.91 0.00 1.68 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 19,697.91 0.00 1.44 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,697.91 0.00 4.22 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,697.91 0.00 1.22 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,697.91 0.00 1.21 Jul 02, 2027 5.59
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 19,697.91 0.00 12.74 Dec 01, 2053 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,697.91 0.00 2.55 May 15, 2029 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,697.91 0.00 12.33 Jul 17, 2049 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 19,697.91 0.00 11.62 Oct 01, 2046 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 19,697.91 0.00 11.89 Jun 15, 2045 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,697.91 0.00 6.22 Dec 15, 2033 5.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,697.91 0.00 2.78 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,697.91 0.00 1.15 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,697.91 0.00 8.40 Feb 01, 2038 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 19,697.91 0.00 6.68 Dec 01, 2034 5.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,697.91 0.00 3.68 May 23, 2030 4.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19,697.91 0.00 16.01 Sep 01, 2050 2.26
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,697.91 0.00 10.75 Jun 24, 2044 5.75
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,697.91 0.00 2.06 Mar 22, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,697.91 0.00 1.17 Jun 10, 2027 2.59
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,697.91 0.00 5.08 Jul 27, 2032 6.54
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 19,697.91 0.00 6.00 Apr 09, 2034 6.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,697.91 0.00 5.76 Mar 03, 2033 4.88
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 19,697.91 0.00 7.59 Oct 15, 2036 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,697.91 0.00 2.03 Jun 01, 2028 4.88
AVGO BROADCOM INC Industrial Fixed Income 19,697.91 0.00 1.19 Jul 12, 2027 5.05
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,697.91 0.00 2.91 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,697.91 0.00 11.20 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,697.91 0.00 12.64 Jun 15, 2047 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 19,697.91 0.00 5.44 Sep 15, 2032 5.00
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 19,697.91 0.00 5.05 Mar 01, 2034 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 19,697.91 0.00 10.84 Jul 17, 2042 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 19,677.65 0.00 14.12 Jun 20, 2043 1.90
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 19,658.60 0.00 9.32 Jul 07, 2039 6.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,658.60 0.00 12.48 Jun 22, 2043 3.45
GXI GERRESHEIMER AG Health Care Equity 19,651.43 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 19,651.43 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 19,651.43 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 19,649.99 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 19,639.55 0.00 4.71 Aug 29, 2031 5.13
CEATLTD CEAT LTD Consumer Discretionary Equity 19,627.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,620.51 0.00 1.03 Apr 15, 2027 2.48
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,605.86 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 19,605.28 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,605.28 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 19,605.28 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 19,605.28 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 19,601.46 0.00 9.71 Jan 29, 2038 3.38
880 SJM HLDGS LTD Consumer Discretionary Equity 19,596.69 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,588.48 0.00 1.43 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 19,588.48 0.00 5.95 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,588.48 0.00 2.10 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,588.48 0.00 7.02 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,588.48 0.00 14.15 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,588.48 0.00 5.24 May 15, 2032 4.10
BGC BGC GROUP INC Financial Institutions Fixed Income 19,588.48 0.00 2.80 Jun 10, 2029 6.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,588.48 0.00 6.38 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,588.48 0.00 14.02 Feb 15, 2050 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 19,588.48 0.00 10.78 Jun 01, 2043 4.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 19,588.48 0.00 5.78 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,588.48 0.00 10.53 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,588.48 0.00 6.70 Nov 15, 2034 5.35
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,588.48 0.00 2.89 Dec 01, 2031 8.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 19,588.48 0.00 2.36 Feb 15, 2030 6.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 19,588.48 0.00 0.93 Mar 11, 2027 5.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,588.48 0.00 5.30 Mar 01, 2032 3.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 19,588.48 0.00 13.04 Apr 03, 2050 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,588.48 0.00 13.06 Dec 01, 2047 3.70
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 19,588.48 0.00 3.81 Oct 01, 2032 7.38
KLAC KLA CORP Industrial Fixed Income 19,588.48 0.00 6.40 Feb 01, 2034 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 19,588.48 0.00 6.17 Mar 01, 2034 6.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19,588.48 0.00 2.69 Mar 15, 2029 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,588.48 0.00 1.39 Sep 13, 2028 5.41
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,588.48 0.00 3.15 Oct 01, 2029 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,588.48 0.00 3.01 Aug 15, 2031 8.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,588.48 0.00 1.94 Apr 25, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,588.48 0.00 1.59 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,588.48 0.00 14.07 Aug 15, 2052 4.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 19,588.48 0.00 3.59 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 19,588.48 0.00 11.22 Jan 15, 2045 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,588.48 0.00 1.35 Sep 01, 2027 3.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,588.48 0.00 0.80 Aug 15, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,588.48 0.00 12.57 Jul 30, 2049 4.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 19,588.48 0.00 2.57 Apr 01, 2029 9.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,588.48 0.00 11.05 Nov 15, 2043 4.88
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 19,588.48 0.00 2.85 Jun 06, 2030 5.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,588.48 0.00 12.54 Nov 15, 2052 6.35
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,588.48 0.00 1.70 Jan 21, 2029 5.54
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 19,588.48 0.00 4.05 Jul 15, 2032 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,588.48 0.00 7.75 Jul 30, 2036 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,588.48 0.00 1.96 Jun 01, 2028 4.45
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 19,588.48 0.00 10.31 Oct 29, 2043 6.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,588.48 0.00 2.15 Aug 10, 2030 4.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,588.48 0.00 2.04 May 15, 2033 8.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 19,588.48 0.00 6.09 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 19,588.48 0.00 3.34 Jun 10, 2055 8.15
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,588.48 0.00 4.93 May 13, 2032 6.35
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 19,582.93 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 19,582.93 0.00 0.00 nan 0.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 19,582.41 0.00 4.66 May 07, 2031 2.75
NEO NEOGENOMICS INC Health Care Equity 19,569.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 19,563.36 0.00 7.96 Dec 12, 2037 4.26
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 19,563.36 0.00 1.79 Jan 18, 2028 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 19,563.36 0.00 5.10 Oct 09, 2031 2.63
6213 ITEQ CORP Information Technology Equity 19,560.57 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 19,560.57 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 19,560.57 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,544.31 0.00 4.48 May 23, 2031 4.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 19,544.31 0.00 3.31 Sep 27, 2029 2.63
Q QUEBEC PROVINCE OF Government Related Fixed Income 19,525.26 0.00 8.02 Dec 01, 2036 5.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,525.26 0.00 3.91 Apr 09, 2030 0.75
178320 SEOJIN SYSTEM LTD Information Technology Equity 19,515.86 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 19,506.21 0.00 2.93 Apr 20, 2029 1.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 19,487.21 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,479.05 0.00 5.77 Oct 15, 2033 5.88
AON AON GLOBAL LTD Financial Institutions Fixed Income 19,479.05 0.00 11.31 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 19,479.05 0.00 14.37 Feb 01, 2052 3.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,479.05 0.00 1.11 May 15, 2027 1.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,479.05 0.00 7.06 Jun 15, 2035 5.88
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,479.05 0.00 4.19 Jan 15, 2031 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,479.05 0.00 1.18 Jun 15, 2027 2.88
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,479.05 0.00 1.95 Apr 15, 2030 7.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,479.05 0.00 13.41 Mar 26, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,479.05 0.00 11.68 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,479.05 0.00 13.06 Dec 15, 2048 4.15
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 19,479.05 0.00 2.86 Oct 15, 2029 9.50
CPB CAMPBELLS CO Industrial Fixed Income 19,479.05 0.00 12.10 Mar 15, 2048 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,479.05 0.00 2.29 May 01, 2031 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 19,479.05 0.00 1.14 Dec 15, 2028 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,479.05 0.00 6.48 Jun 25, 2034 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 19,479.05 0.00 3.04 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,479.05 0.00 2.73 Mar 15, 2029 3.45
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 19,479.05 0.00 5.80 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 19,479.05 0.00 6.39 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,479.05 0.00 14.05 Oct 01, 2049 3.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 19,479.05 0.00 4.00 Nov 01, 2033 8.38
KLAC KLA CORP Industrial Fixed Income 19,479.05 0.00 14.23 Mar 01, 2050 3.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,479.05 0.00 12.74 May 15, 2047 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,479.05 0.00 14.73 Oct 15, 2065 5.65
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 19,479.05 0.00 10.31 Jul 01, 2045 6.57
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,479.05 0.00 0.85 Apr 15, 2027 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,479.05 0.00 3.54 Apr 24, 2031 5.16
NNN NNN REIT INC Financial Institutions Fixed Income 19,479.05 0.00 5.94 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,479.05 0.00 1.01 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19,479.05 0.00 2.05 Jun 01, 2028 4.00
BRKHEC NEVADA POWER CO Utility Fixed Income 19,479.05 0.00 7.93 Jul 01, 2037 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,479.05 0.00 0.99 Apr 07, 2027 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 19,479.05 0.00 1.88 Mar 09, 2028 2.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 19,479.05 0.00 3.54 Jul 15, 2032 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,479.05 0.00 1.08 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19,479.05 0.00 11.10 Feb 15, 2044 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,479.05 0.00 5.47 Aug 26, 2032 4.75
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,479.05 0.00 2.64 May 15, 2029 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,479.05 0.00 1.88 May 01, 2028 4.25
SBH SALLY HOLDINGS LLC Industrial Fixed Income 19,479.05 0.00 2.83 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,479.05 0.00 1.03 Nov 15, 2029 7.25
SRE SEMPRA Utility Fixed Income 19,479.05 0.00 12.78 Feb 01, 2048 4.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,479.05 0.00 2.46 Apr 15, 2029 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,479.05 0.00 5.73 Feb 15, 2033 4.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 19,479.05 0.00 3.34 Mar 15, 2032 6.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,479.05 0.00 2.09 Jul 13, 2028 5.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,479.05 0.00 8.63 Jul 15, 2038 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,479.05 0.00 1.43 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,479.05 0.00 5.99 Aug 15, 2033 5.30
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,479.05 0.00 2.40 Oct 15, 2029 7.50
OCPMR OCP SA RegS Agency Fixed Income 19,479.05 0.00 12.20 Jun 23, 2051 5.13
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 19,479.05 0.00 1.82 Nov 07, 2029 9.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 19,479.05 0.00 4.63 Jan 23, 2032 7.70
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 19,471.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 19,468.11 0.00 7.42 Oct 16, 2034 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,449.06 0.00 2.16 Jun 17, 2028 2.65
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 19,449.06 0.00 4.50 Mar 12, 2031 3.36
KFW KFW MTN RegS Government Related Fixed Income 19,449.06 0.00 4.33 Nov 15, 2030 2.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 19,448.80 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 19,432.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,430.01 0.00 2.78 Jan 22, 2029 0.63
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 19,430.01 0.00 0.97 Mar 17, 2027 1.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,430.01 0.00 3.07 Jul 25, 2029 4.00
AREIT AREIT INC Real Estate Equity 19,426.44 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 19,410.97 0.00 1.15 Jun 07, 2027 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 19,410.97 0.00 5.72 Jun 23, 2032 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,410.97 0.00 3.58 Jan 28, 2031 3.26
5904 POYA LTD Consumer Discretionary Equity 19,404.09 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 19,391.92 0.00 3.54 Nov 05, 2029 0.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,391.92 0.00 6.37 May 25, 2033 3.25
8698 MONEX GROUP INC Financials Equity 19,377.73 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 19,377.73 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,369.62 0.00 1.41 Oct 04, 2027 3.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,369.62 0.00 2.79 Aug 01, 2029 4.63
HES HESS CORPORATION Industrial Fixed Income 19,369.62 0.00 3.00 Oct 01, 2029 7.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,369.62 0.00 14.41 Apr 15, 2058 4.75
AN AUTONATION INC Industrial Fixed Income 19,369.62 0.00 2.56 Jan 15, 2029 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,369.62 0.00 4.58 Mar 25, 2031 2.96
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 19,369.62 0.00 7.83 Feb 15, 2037 6.50
COP CONOCOPHILLIPS Industrial Fixed Income 19,369.62 0.00 8.54 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,369.62 0.00 3.60 Apr 01, 2030 3.35
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,369.62 0.00 6.87 Apr 15, 2035 5.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 19,369.62 0.00 2.25 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,369.62 0.00 10.69 Sep 01, 2042 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,369.62 0.00 8.48 Jun 15, 2038 5.80
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 19,369.62 0.00 6.86 May 20, 2045 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 19,369.62 0.00 3.72 May 15, 2033 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,369.62 0.00 12.86 Apr 01, 2055 6.14
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 19,369.62 0.00 14.69 Jun 03, 2051 3.05
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 19,369.62 0.00 10.46 Sep 15, 2041 4.88
JBS JBS NV Industrial Fixed Income 19,369.62 0.00 12.83 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,369.62 0.00 10.58 Aug 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,369.62 0.00 10.09 Oct 15, 2041 4.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,369.62 0.00 1.95 May 15, 2028 4.45
L LOEWS CORPORATION Financial Institutions Fixed Income 19,369.62 0.00 11.23 May 15, 2043 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,369.62 0.00 7.02 May 15, 2035 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,369.62 0.00 1.60 Jan 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 19,369.62 0.00 13.28 Mar 01, 2050 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,369.62 0.00 4.18 Mar 15, 2031 6.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,369.62 0.00 2.10 Jun 11, 2028 2.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 19,369.62 0.00 14.23 Sep 15, 2050 3.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,369.62 0.00 3.42 Dec 15, 2029 3.00
PSX PHILLIPS 66 Industrial Fixed Income 19,369.62 0.00 4.38 Dec 15, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,369.62 0.00 5.68 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,369.62 0.00 5.28 Jan 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 19,369.62 0.00 13.25 Mar 01, 2049 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,369.62 0.00 12.85 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,369.62 0.00 6.70 Sep 26, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,369.62 0.00 2.60 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,369.62 0.00 4.72 Jun 01, 2031 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,369.62 0.00 10.90 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,369.62 0.00 3.69 May 17, 2030 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,369.62 0.00 16.87 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,369.62 0.00 5.76 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,369.62 0.00 10.38 Nov 15, 2041 4.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,369.62 0.00 3.76 Apr 15, 2031 5.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,369.62 0.00 12.60 Jul 28, 2050 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 19,369.62 0.00 11.34 Sep 21, 2050 5.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,369.62 0.00 1.81 Jun 09, 2028 7.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,369.62 0.00 3.15 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,369.62 0.00 3.73 Apr 24, 2033 9.85
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,369.62 0.00 3.56 May 30, 2032 8.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,369.62 0.00 4.71 Jun 16, 2033 7.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 19,359.38 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,359.38 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,353.82 0.00 1.74 Jan 26, 2028 4.15
DZHYP DZ HYP AG RegS Covered Fixed Income 19,353.82 0.00 2.56 Oct 27, 2028 0.01
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 19,344.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,334.77 0.00 14.90 Dec 01, 2048 3.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,334.77 0.00 4.20 Sep 30, 2030 2.75
4922 KOSE HOLDINGS CORP Consumer Staples Equity 19,322.99 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19,322.99 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 19,314.67 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 19,314.67 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 19,292.31 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,277.62 0.00 6.21 Jun 08, 2033 3.63
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 19,269.96 0.00 0.00 nan 0.00
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,260.18 0.00 3.53 May 14, 2030 6.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 19,260.18 0.00 3.62 Apr 15, 2030 3.90
SO ALABAMA POWER COMPANY Utility Fixed Income 19,260.18 0.00 5.49 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,260.18 0.00 2.39 Dec 01, 2028 4.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,260.18 0.00 4.99 Nov 15, 2031 3.20
AZN ASTRAZENECA PLC Industrial Fixed Income 19,260.18 0.00 16.06 Aug 06, 2050 2.13
AN AUTONATION INC Industrial Fixed Income 19,260.18 0.00 3.64 Jun 01, 2030 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,260.18 0.00 6.02 May 01, 2034 7.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,260.18 0.00 0.95 Apr 06, 2027 3.54
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,260.18 0.00 3.11 Nov 15, 2029 4.63
EXE EXPAND ENERGY CORP Industrial Fixed Income 19,260.18 0.00 6.78 Jan 15, 2035 5.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 19,260.18 0.00 6.47 Aug 01, 2034 5.85
DE DEERE & CO Industrial Fixed Income 19,260.18 0.00 3.16 Oct 16, 2029 5.38
DAL DELTA AIR LINES INC Industrial Fixed Income 19,260.18 0.00 2.10 Jul 10, 2028 4.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19,260.18 0.00 6.77 Jan 15, 2035 5.80
ENBCN ENBRIDGE INC Industrial Fixed Income 19,260.18 0.00 14.33 Aug 01, 2051 3.40
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,260.18 0.00 1.96 Dec 01, 2053 6.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,260.18 0.00 6.86 Jul 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,260.18 0.00 3.63 Apr 28, 2030 4.80
DINO HF SINCLAIR CORP Industrial Fixed Income 19,260.18 0.00 0.83 Feb 01, 2028 5.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 19,260.18 0.00 2.66 May 01, 2029 9.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,260.18 0.00 2.30 Oct 04, 2028 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,260.18 0.00 9.88 Jun 01, 2042 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,260.18 0.00 3.36 Oct 17, 2029 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,260.18 0.00 13.27 May 01, 2050 3.80
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,260.18 0.00 4.00 Aug 29, 2030 4.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,260.18 0.00 2.41 Oct 15, 2028 2.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,260.18 0.00 14.72 Jun 15, 2050 2.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,260.18 0.00 11.66 Apr 01, 2044 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,260.18 0.00 3.70 Mar 15, 2030 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 19,260.18 0.00 3.19 Mar 01, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,260.18 0.00 2.27 Sep 15, 2028 5.05
NI NISOURCE INC Utility Fixed Income 19,260.18 0.00 12.70 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,260.18 0.00 10.26 Oct 01, 2041 4.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,260.18 0.00 12.60 May 01, 2050 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,260.18 0.00 3.81 Jul 15, 2030 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 19,260.18 0.00 12.59 May 01, 2048 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 19,260.18 0.00 3.70 Jun 01, 2030 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,260.18 0.00 4.52 Sep 15, 2031 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,260.18 0.00 5.68 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 19,260.18 0.00 13.04 Jun 15, 2054 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,260.18 0.00 1.34 Aug 19, 2027 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,260.18 0.00 1.22 Jul 06, 2027 4.71
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,260.18 0.00 1.78 Mar 27, 2028 3.88
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,260.18 0.00 1.76 Apr 25, 2029 7.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,260.18 0.00 1.90 Apr 15, 2030 9.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,260.18 0.00 5.47 Mar 15, 2032 2.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,260.18 0.00 2.33 Apr 01, 2029 7.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 19,260.18 0.00 6.62 Aug 15, 2034 5.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,260.18 0.00 6.18 Apr 05, 2035 5.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 19,260.18 0.00 4.16 Sep 03, 2030 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,260.18 0.00 9.17 Oct 01, 2039 3.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,260.18 0.00 13.69 Aug 21, 2054 5.01
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 19,260.18 0.00 3.00 Jan 30, 2031 7.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 19,260.18 0.00 8.18 Nov 30, 2037 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,260.18 0.00 3.73 May 13, 2030 3.75
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 19,260.18 0.00 10.31 Mar 25, 2044 6.88
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,260.18 0.00 6.83 Dec 01, 2040 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,260.18 0.00 5.57 May 10, 2033 6.15
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 19,260.18 0.00 6.19 Feb 15, 2039 7.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 19,260.18 0.00 7.64 Mar 05, 2054 6.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,260.18 0.00 6.30 Apr 15, 2034 5.75
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,260.18 0.00 6.66 Jul 03, 2036 6.24
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 19,260.18 0.00 1.88 Mar 21, 2030 9.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,258.57 0.00 8.48 Apr 10, 2035 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,258.57 0.00 3.55 Dec 15, 2029 2.79
000063 ZTE CORP A Information Technology Equity 19,247.60 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 19,247.60 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 19,239.52 0.00 5.50 Mar 24, 2032 3.00
6282 ACBEL POLYTECH INC Industrials Equity 19,225.25 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 19,225.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 19,220.48 0.00 2.71 Apr 16, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 19,220.48 0.00 1.09 May 05, 2027 0.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 19,213.51 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19,202.89 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 19,201.43 0.00 2.20 Jun 21, 2028 0.38
CVI CVR ENERGY INC Energy Equity 19,191.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,182.38 0.00 5.15 Sep 01, 2031 1.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 19,180.54 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 19,158.77 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 19,158.19 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,158.19 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,150.75 0.00 13.60 Jan 25, 2050 3.80
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 19,150.75 0.00 4.38 Feb 01, 2031 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 19,150.75 0.00 8.06 Apr 01, 2038 7.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,150.75 0.00 12.71 Jun 17, 2054 6.35
AZO AUTOZONE INC Industrial Fixed Income 19,150.75 0.00 1.72 Feb 01, 2028 4.50
BA BOEING CO Industrial Fixed Income 19,150.75 0.00 9.35 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,150.75 0.00 13.12 Mar 17, 2052 4.95
BC BRUNSWICK CORP Industrial Fixed Income 19,150.75 0.00 4.94 Aug 18, 2031 2.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,150.75 0.00 1.65 Nov 15, 2028 5.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,150.75 0.00 3.15 Aug 01, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,150.75 0.00 16.66 Aug 15, 2062 2.65
GLW CORNING INC Industrial Fixed Income 19,150.75 0.00 12.21 Nov 15, 2048 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,150.75 0.00 6.62 Sep 01, 2034 5.45
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 19,150.75 0.00 8.08 Sep 15, 2037 6.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,150.75 0.00 1.50 Oct 15, 2027 1.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,150.75 0.00 3.71 Apr 15, 2030 2.70
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 19,150.75 0.00 1.76 Jan 01, 2030 5.63
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 19,150.75 0.00 3.34 Apr 01, 2030 6.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,150.75 0.00 6.95 Nov 20, 2047 3.50
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 19,150.75 0.00 2.73 Oct 01, 2029 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,150.75 0.00 1.10 Jun 15, 2028 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,150.75 0.00 12.99 Nov 21, 2047 3.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,150.75 0.00 16.49 Sep 15, 2060 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,150.75 0.00 13.26 Oct 01, 2055 5.60
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 19,150.75 0.00 1.08 Feb 01, 2030 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,150.75 0.00 9.62 Mar 01, 2041 6.38
KCN KINROSS GOLD CORP Industrial Fixed Income 19,150.75 0.00 5.75 Jul 15, 2033 6.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,150.75 0.00 1.53 Nov 15, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 19,150.75 0.00 11.53 Sep 15, 2042 3.60
NXPI NXP BV Industrial Fixed Income 19,150.75 0.00 7.27 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,150.75 0.00 5.53 Nov 01, 2032 4.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,150.75 0.00 2.33 Nov 09, 2028 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,150.75 0.00 15.78 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 19,150.75 0.00 5.04 Mar 12, 2032 5.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,150.75 0.00 13.99 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,150.75 0.00 3.21 Nov 01, 2029 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,150.75 0.00 3.17 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,150.75 0.00 5.05 Jun 15, 2032 5.90
PFE PFIZER INC Industrial Fixed Income 19,150.75 0.00 9.83 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 19,150.75 0.00 1.53 Dec 01, 2027 4.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,150.75 0.00 2.44 Dec 06, 2028 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 19,150.75 0.00 5.27 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,150.75 0.00 5.55 Dec 15, 2032 4.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,150.75 0.00 5.99 Aug 01, 2033 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 19,150.75 0.00 3.42 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,150.75 0.00 13.13 Apr 15, 2054 5.55
TRICN TR FINANCE LLC Industrial Fixed Income 19,150.75 0.00 10.50 Nov 23, 2043 5.65
TGT TARGET CORPORATION Industrial Fixed Income 19,150.75 0.00 5.72 Jan 15, 2033 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,150.75 0.00 12.91 Aug 15, 2047 4.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,150.75 0.00 13.29 Dec 01, 2054 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,150.75 0.00 3.78 Jun 30, 2030 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,150.75 0.00 1.00 Jan 15, 2028 5.80
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 19,150.75 0.00 5.16 Jun 19, 2032 4.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 19,150.75 0.00 2.83 Jun 04, 2029 6.45
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 19,150.75 0.00 1.32 Nov 15, 2028 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 19,150.75 0.00 2.76 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,150.75 0.00 6.47 Jul 05, 2034 5.95
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,150.75 0.00 2.24 Oct 17, 2028 6.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,150.75 0.00 4.78 Jan 22, 2032 6.25
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 19,150.75 0.00 5.08 Jan 24, 2033 8.65
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,150.75 0.00 3.47 May 18, 2031 8.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,144.28 0.00 6.70 May 24, 2033 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,144.28 0.00 26.75 Sep 10, 2070 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 19,144.28 0.00 7.43 Sep 05, 2034 2.70
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 19,144.28 0.00 8.56 Nov 15, 2035 2.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,135.83 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 19,135.83 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 19,125.23 0.00 2.05 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,125.23 0.00 3.59 Nov 15, 2029 0.05
CZGB CZECH REPUBLIC Treasury Fixed Income 19,125.23 0.00 3.98 Sep 30, 2030 5.00
688072 PIOTECH INC A Information Technology Equity 19,113.48 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 19,106.18 0.00 7.31 Oct 23, 2035 5.00
2607 FUJI OIL LTD Consumer Staples Equity 19,104.04 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,104.04 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 19,091.12 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 19,087.13 0.00 5.44 Feb 20, 2032 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,068.08 0.00 3.11 Jul 24, 2029 2.75
FORN FORBO HOLDING AG Industrials Equity 19,049.30 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 19,049.30 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19,049.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 19,049.03 0.00 2.92 Jun 18, 2029 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,041.32 0.00 12.32 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 19,041.32 0.00 13.64 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,041.32 0.00 2.59 Jan 08, 2029 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,041.32 0.00 6.51 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,041.32 0.00 5.29 Oct 15, 2032 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,041.32 0.00 4.37 Feb 15, 2032 5.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 19,041.32 0.00 3.72 Jan 28, 2031 9.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,041.32 0.00 10.81 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,041.32 0.00 2.65 Apr 08, 2029 6.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,041.32 0.00 4.41 Feb 15, 2031 3.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,041.32 0.00 2.55 Apr 12, 2029 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,041.32 0.00 3.71 Mar 05, 2030 2.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,041.32 0.00 13.33 Jun 01, 2055 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,041.32 0.00 1.05 May 09, 2027 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 19,041.32 0.00 3.23 Oct 28, 2029 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 19,041.32 0.00 5.99 Sep 15, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,041.32 0.00 11.01 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,041.32 0.00 6.78 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 19,041.32 0.00 2.43 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 19,041.32 0.00 4.32 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,041.32 0.00 1.12 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,041.32 0.00 1.25 Aug 16, 2077 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 19,041.32 0.00 6.23 Apr 01, 2034 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,041.32 0.00 3.65 Mar 01, 2030 2.65
GE GENERAL ELECTRIC CO Industrial Fixed Income 19,041.32 0.00 3.88 Jul 29, 2030 4.30
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,041.32 0.00 4.00 Feb 01, 2031 4.38
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,041.32 0.00 1.90 Mar 25, 2029 4.86
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 19,041.32 0.00 3.87 Jul 02, 2030 3.88
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,041.32 0.00 1.87 Feb 18, 2031 4.91
KEY KEYCORP MTN Financial Institutions Fixed Income 19,041.32 0.00 7.27 Jan 28, 2037 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,041.32 0.00 4.03 Jun 14, 2030 1.13
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 19,041.32 0.00 4.04 Dec 31, 2030 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,041.32 0.00 7.71 Mar 15, 2036 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,041.32 0.00 2.70 Mar 15, 2029 5.05
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 19,041.32 0.00 1.79 Mar 30, 2028 3.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,041.32 0.00 2.43 Feb 15, 2029 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 19,041.32 0.00 7.16 Oct 15, 2035 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 19,041.32 0.00 4.86 Jan 15, 2034 5.75
NOV NOV INC Industrial Fixed Income 19,041.32 0.00 3.33 Dec 01, 2029 3.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 19,041.32 0.00 1.98 May 30, 2028 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,041.32 0.00 6.71 Aug 19, 2034 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,041.32 0.00 2.45 Sep 15, 2029 5.63
EXC PECO ENERGY CO Utility Fixed Income 19,041.32 0.00 7.46 Sep 15, 2035 4.88
BRKHEC PACIFICORP Utility Fixed Income 19,041.32 0.00 2.94 Jun 15, 2029 3.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 19,041.32 0.00 6.82 May 15, 2035 6.01
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,041.32 0.00 2.57 Feb 15, 2029 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 19,041.32 0.00 4.45 Jan 15, 2031 2.15
PLD PROLOGIS LP Financial Institutions Fixed Income 19,041.32 0.00 2.26 Sep 15, 2028 3.88
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 19,041.32 0.00 2.27 Sep 15, 2029 9.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 19,041.32 0.00 10.53 Sep 15, 2043 6.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,041.32 0.00 14.30 Nov 01, 2051 3.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,041.32 0.00 3.79 Nov 06, 2030 7.70
TCN TELUS CORP Industrial Fixed Income 19,041.32 0.00 1.39 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,041.32 0.00 3.94 Dec 01, 2030 5.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,041.32 0.00 3.28 Dec 01, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,041.32 0.00 7.47 Jan 31, 2036 5.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,041.32 0.00 2.49 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 19,041.32 0.00 6.79 Apr 15, 2035 5.60
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 19,041.32 0.00 9.41 May 27, 2041 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,041.32 0.00 13.22 Oct 03, 2049 4.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,041.32 0.00 3.69 May 11, 2030 3.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,041.32 0.00 4.12 Mar 30, 2031 5.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,041.32 0.00 1.68 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,041.32 0.00 1.99 May 26, 2028 6.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,041.32 0.00 1.54 Nov 21, 2027 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 19,041.32 0.00 2.56 Feb 05, 2031 9.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,041.32 0.00 7.11 Feb 09, 2036 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,041.32 0.00 2.70 Aug 02, 2034 8.99
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,041.32 0.00 2.01 May 02, 2029 8.25
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,041.32 0.00 3.33 Jan 26, 2032 7.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,041.32 0.00 2.17 May 29, 2030 7.88
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 19,041.32 0.00 3.25 Dec 10, 2029 5.62
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 19,041.32 0.00 3.54 May 07, 2030 5.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 19,041.32 0.00 2.69 May 28, 2030 7.00
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 19,041.32 0.00 5.09 Nov 26, 2033 7.80
CANFINHOME CAN FIN HOMES LTD Financials Equity 19,024.06 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19,001.70 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19,001.70 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 18,994.56 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 18,990.08 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 18,979.35 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 18,972.84 0.00 1.68 Dec 17, 2027 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,972.84 0.00 7.85 Feb 26, 2035 2.88
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18,956.99 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 18,953.79 0.00 2.57 Dec 05, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 18,953.79 0.00 3.92 Mar 14, 2030 0.01
TMP TOMPKINS FINANCIAL CORP Financials Equity 18,951.03 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 18,939.82 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 18,939.82 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 18,939.82 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 18,934.74 0.00 0.97 Mar 14, 2028 4.75
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,934.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,931.88 0.00 7.38 Apr 01, 2036 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,931.88 0.00 11.11 Jun 15, 2043 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 18,931.88 0.00 10.91 May 02, 2043 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,931.88 0.00 2.80 Oct 01, 2029 5.00
APP APPLOVIN CORP Industrial Fixed Income 18,931.88 0.00 4.75 Dec 01, 2031 5.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 18,931.88 0.00 2.27 Sep 09, 2028 5.45
ARW ARROW ELECTRONICS INC Industrial Fixed Income 18,931.88 0.00 1.65 Jan 12, 2028 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18,931.88 0.00 3.90 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 18,931.88 0.00 2.61 Feb 15, 2057 6.29
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 18,931.88 0.00 4.59 Apr 15, 2031 2.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,931.88 0.00 14.36 Sep 30, 2049 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,931.88 0.00 7.50 Jun 01, 2036 6.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 18,931.88 0.00 2.64 Mar 15, 2029 3.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 18,931.88 0.00 13.20 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,931.88 0.00 12.92 Oct 01, 2049 4.19
CMI CUMMINS INC Industrial Fixed Income 18,931.88 0.00 6.37 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,931.88 0.00 13.41 Mar 01, 2049 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,931.88 0.00 12.28 Nov 01, 2046 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,931.88 0.00 6.37 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,931.88 0.00 6.20 Sep 18, 2033 5.13
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,931.88 0.00 2.58 Jan 09, 2029 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 18,931.88 0.00 6.00 Dec 07, 2033 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,931.88 0.00 2.66 Aug 01, 2030 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 18,931.88 0.00 3.17 Aug 19, 2029 2.80
HAS HASBRO INC Industrial Fixed Income 18,931.88 0.00 6.23 May 14, 2034 6.05
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,931.88 0.00 5.77 Oct 15, 2032 2.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 18,931.88 0.00 6.92 Mar 15, 2035 5.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,931.88 0.00 6.71 Oct 01, 2034 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,931.88 0.00 1.43 Oct 01, 2027 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 18,931.88 0.00 1.28 Sep 15, 2027 6.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,931.88 0.00 3.73 Jun 03, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,931.88 0.00 11.39 Nov 07, 2048 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,931.88 0.00 3.27 Nov 01, 2029 3.35
PEP PEPSICO INC Industrial Fixed Income 18,931.88 0.00 1.73 Feb 07, 2028 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 18,931.88 0.00 7.11 Mar 15, 2035 4.95
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 18,931.88 0.00 4.10 Mar 15, 2056 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,931.88 0.00 5.89 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,931.88 0.00 6.89 Jan 15, 2035 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,931.88 0.00 13.69 Mar 14, 2055 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 18,931.88 0.00 6.93 May 28, 2035 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,931.88 0.00 6.74 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 18,931.88 0.00 4.56 Mar 15, 2031 2.70
SNX TD SYNNEX CORP Industrial Fixed Income 18,931.88 0.00 6.13 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 18,931.88 0.00 11.79 Apr 01, 2046 4.50
TGT TARGET CORPORATION Industrial Fixed Income 18,931.88 0.00 5.32 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 18,931.88 0.00 4.61 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,931.88 0.00 5.09 Sep 12, 2031 1.90
UAL UNITED AIRLINES INC Industrial Fixed Income 18,931.88 0.00 5.61 Aug 15, 2038 5.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,931.88 0.00 3.17 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,931.88 0.00 1.61 Nov 24, 2027 1.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,931.88 0.00 5.76 Feb 15, 2033 4.63
W WAYFAIR LLC 144A Industrial Fixed Income 18,931.88 0.00 2.79 Sep 15, 2030 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,931.88 0.00 1.47 Oct 21, 2027 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 18,931.88 0.00 1.97 May 11, 2028 5.38
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 18,931.88 0.00 1.32 Apr 30, 2029 7.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 18,931.88 0.00 2.40 Nov 15, 2028 5.70
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 18,931.88 0.00 2.72 Apr 05, 2029 5.28
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 18,931.88 0.00 2.83 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,931.88 0.00 2.84 May 21, 2034 5.52
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 18,931.88 0.00 4.14 Jun 30, 2034 7.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 18,931.88 0.00 3.44 Jan 21, 2030 5.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 18,931.88 0.00 4.61 Jan 24, 2032 7.65
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 18,931.88 0.00 4.79 Jan 29, 2032 6.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 18,931.88 0.00 3.83 Dec 31, 2079 7.20
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 18,931.88 0.00 3.34 Mar 26, 2030 6.25
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,931.88 0.00 2.79 Jun 23, 2029 8.00
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 18,931.88 0.00 3.17 Oct 02, 2030 7.50
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 18,931.88 0.00 5.69 Nov 20, 2035 7.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 18,912.28 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 18,885.08 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,877.59 0.00 9.03 Apr 15, 2037 2.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 18,867.57 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18,860.91 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 18,858.54 0.00 1.38 Nov 22, 2032 1.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 18,858.54 0.00 2.35 Oct 02, 2028 4.50
MWC MANILA WATER INC Utilities Equity 18,845.22 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 18,845.22 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18,845.22 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,839.49 0.00 3.08 Jun 18, 2029 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 18,839.49 0.00 1.99 May 23, 2029 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 18,839.49 0.00 2.09 Sep 21, 2033 5.50
COK CANCOM Information Technology Equity 18,830.34 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 18,822.86 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18,822.86 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 18,822.86 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 18,822.86 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,822.45 0.00 4.27 Jan 10, 2031 4.20
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 18,822.45 0.00 8.06 Mar 15, 2038 6.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,822.45 0.00 3.54 Feb 27, 2030 4.94
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 18,822.45 0.00 0.65 Jun 01, 2027 7.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,822.45 0.00 1.41 Mar 20, 2028 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,822.45 0.00 2.58 Apr 03, 2029 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,822.45 0.00 14.56 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 18,822.45 0.00 3.61 May 18, 2030 5.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,822.45 0.00 3.66 Jun 30, 2030 6.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 18,822.45 0.00 1.67 Jan 27, 2028 5.83
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,822.45 0.00 5.67 Aug 21, 2033 5.85
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 18,822.45 0.00 0.97 Apr 12, 2027 8.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 18,822.45 0.00 2.58 Jan 18, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,822.45 0.00 2.73 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,822.45 0.00 0.99 Apr 16, 2027 6.63
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 18,822.45 0.00 3.30 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 18,822.45 0.00 2.93 Jul 05, 2029 5.13
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 18,822.45 0.00 3.11 Jul 08, 2031 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,822.45 0.00 4.49 Aug 06, 2031 6.05
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 18,822.45 0.00 8.10 Feb 01, 2036 0.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,822.45 0.00 1.76 Apr 03, 2028 6.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,822.45 0.00 3.32 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,822.45 0.00 3.20 Nov 25, 2029 6.00
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 18,822.45 0.00 3.52 Feb 04, 2032 6.80
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,822.45 0.00 2.27 Oct 01, 2028 6.00
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 18,822.45 0.00 1.87 Apr 08, 2028 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 18,822.45 0.00 2.07 Jul 03, 2028 6.88
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 18,822.45 0.00 1.93 Apr 24, 2028 5.10
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 18,822.45 0.00 3.32 Nov 14, 2030 9.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 18,822.45 0.00 0.95 Apr 16, 2027 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,822.45 0.00 7.53 Jan 08, 2036 5.10
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 18,822.45 0.00 5.39 Feb 15, 2032 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 18,822.45 0.00 1.43 Feb 15, 2031 7.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 18,822.45 0.00 14.83 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,822.45 0.00 5.53 Apr 22, 2033 6.20
BA BOEING CO Industrial Fixed Income 18,822.45 0.00 13.05 May 01, 2049 3.90
BCO BRINKS CO 144A Industrial Fixed Income 18,822.45 0.00 1.20 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,822.45 0.00 1.88 Apr 21, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 18,822.45 0.00 3.93 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,822.45 0.00 7.38 Sep 15, 2035 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,822.45 0.00 8.84 Nov 15, 2039 6.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,822.45 0.00 1.99 Jun 01, 2028 3.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,822.45 0.00 0.50 Apr 01, 2027 5.50
DOV DOVER CORP Industrial Fixed Income 18,822.45 0.00 3.31 Nov 04, 2029 2.95
ET ENERGY TRANSFER LP Industrial Fixed Income 18,822.45 0.00 0.92 Apr 15, 2027 4.20
ENGIFP ENGIE SA 144A Utility Fixed Income 18,822.45 0.00 12.85 Apr 10, 2054 5.88
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 18,822.45 0.00 5.83 Dec 01, 2046 3.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,822.45 0.00 3.32 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 18,822.45 0.00 2.25 Oct 01, 2028 6.63
FTNT FORTINET INC Industrial Fixed Income 18,822.45 0.00 4.61 Mar 15, 2031 2.20
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,822.45 0.00 0.96 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 18,822.45 0.00 0.90 Feb 15, 2028 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,822.45 0.00 12.37 Aug 15, 2052 5.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 18,822.45 0.00 5.12 May 04, 2032 4.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 18,822.45 0.00 3.96 Oct 01, 2031 9.75
ILS ILLINOIS ST Local Authority Fixed Income 18,822.45 0.00 3.87 Jul 01, 2035 7.35
JBS JBS USA LUX SA Industrial Fixed Income 18,822.45 0.00 4.51 Dec 01, 2031 3.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,822.45 0.00 1.88 Apr 03, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,822.45 0.00 15.44 Jun 15, 2062 4.30
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 18,822.45 0.00 3.12 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,822.45 0.00 1.58 Dec 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 18,822.45 0.00 4.65 Mar 15, 2031 1.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,822.45 0.00 13.21 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,822.45 0.00 9.94 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,822.45 0.00 7.20 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,822.45 0.00 5.79 May 03, 2033 4.88
OVV OVINTIV INC Industrial Fixed Income 18,822.45 0.00 5.74 Jul 15, 2033 6.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,822.45 0.00 0.08 May 13, 2027 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,822.45 0.00 11.60 Oct 13, 2047 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 18,822.45 0.00 11.51 Feb 15, 2045 4.68
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 18,822.45 0.00 12.52 May 15, 2054 6.22
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,822.45 0.00 4.19 Jan 15, 2031 4.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 18,822.45 0.00 4.23 Jan 15, 2031 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,822.45 0.00 2.69 Mar 08, 2029 4.79
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 18,822.45 0.00 2.94 Jul 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,822.45 0.00 12.71 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,822.45 0.00 6.95 Mar 01, 2035 5.45
EQNR EQUINOR ASA Agency Fixed Income 18,822.45 0.00 10.70 Nov 23, 2041 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 18,822.45 0.00 14.35 Aug 15, 2050 3.36
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 18,822.45 0.00 3.67 May 21, 2030 5.08
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,794.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,782.35 0.00 5.09 Mar 26, 2037 4.62
161890 KOLMAR KOREA LTD Consumer Staples Equity 18,778.15 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 18,778.15 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,755.80 0.00 0.00 nan 0.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 18,744.25 0.00 5.92 Nov 22, 2032 2.50
601766 CRRC CORP LTD A Industrials Equity 18,733.44 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,725.20 0.00 5.07 Oct 22, 2031 3.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 18,720.86 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 18,713.02 0.00 1.43 Jul 01, 2028 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,713.02 0.00 3.25 Sep 15, 2029 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,713.02 0.00 2.29 Sep 29, 2028 4.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,713.02 0.00 2.80 Jun 15, 2030 6.88
AMGN AMGEN INC Industrial Fixed Income 18,713.02 0.00 13.83 Feb 22, 2052 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 18,713.02 0.00 13.43 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,713.02 0.00 5.50 Sep 15, 2032 4.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,713.02 0.00 7.20 Oct 01, 2035 5.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,713.02 0.00 3.54 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,713.02 0.00 4.52 Jul 11, 2031 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,713.02 0.00 1.97 May 09, 2028 4.83
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,713.02 0.00 2.58 Mar 01, 2029 5.38
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 18,713.02 0.00 4.77 Jan 22, 2033 8.63
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 18,713.02 0.00 2.62 Mar 15, 2057 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,713.02 0.00 1.14 Jun 13, 2028 3.99
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 18,713.02 0.00 3.63 Apr 15, 2063 2.14
AVGO BROADCOM INC Industrial Fixed Income 18,713.02 0.00 5.01 Apr 15, 2032 5.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 18,713.02 0.00 1.84 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 18,713.02 0.00 11.00 Apr 15, 2041 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,713.02 0.00 8.03 May 15, 2037 5.95
CVX CHEVRON USA INC Industrial Fixed Income 18,713.02 0.00 2.22 Aug 13, 2028 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,713.02 0.00 13.33 Jun 15, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,713.02 0.00 13.03 Mar 01, 2048 4.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 18,713.02 0.00 3.50 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 18,713.02 0.00 3.80 Jun 01, 2030 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 18,713.02 0.00 3.90 Jun 01, 2030 2.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,713.02 0.00 12.87 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,713.02 0.00 1.86 Apr 01, 2028 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,713.02 0.00 7.21 Jun 01, 2035 4.95
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 18,713.02 0.00 6.51 Apr 20, 2047 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,713.02 0.00 14.19 Mar 24, 2052 4.00
HD HOME DEPOT INC Industrial Fixed Income 18,713.02 0.00 9.83 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 18,713.02 0.00 2.73 Apr 15, 2029 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,713.02 0.00 18.02 Sep 01, 2060 2.45
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,713.02 0.00 2.90 Mar 01, 2031 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,713.02 0.00 11.77 Oct 01, 2045 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,713.02 0.00 14.76 May 15, 2060 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,713.02 0.00 2.60 Jan 17, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 18,713.02 0.00 11.19 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,713.02 0.00 3.83 May 25, 2031 2.59
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,713.02 0.00 5.73 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,713.02 0.00 2.65 Feb 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,713.02 0.00 2.73 Apr 01, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,713.02 0.00 14.34 May 15, 2050 3.05
NTRCN NUTRIEN LTD Industrial Fixed Income 18,713.02 0.00 12.28 Apr 01, 2049 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 18,713.02 0.00 13.56 Jun 11, 2051 3.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,713.02 0.00 6.05 Apr 15, 2033 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,713.02 0.00 14.10 Feb 15, 2050 3.36
EXC PECO ENERGY CO Utility Fixed Income 18,713.02 0.00 13.12 Mar 01, 2048 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 18,713.02 0.00 12.50 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,713.02 0.00 13.59 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,713.02 0.00 4.15 Aug 15, 2030 1.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,713.02 0.00 1.66 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 18,713.02 0.00 3.58 Apr 28, 2030 5.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 18,713.02 0.00 11.94 Nov 20, 2045 4.13
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,713.02 0.00 2.15 Sep 27, 2028 6.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 18,713.02 0.00 3.91 Jun 26, 2030 2.65
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 18,713.02 0.00 1.56 Aug 01, 2030 8.38
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 18,713.02 0.00 3.26 Feb 15, 2030 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,713.02 0.00 5.90 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,713.02 0.00 4.51 Jan 10, 2031 1.65
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 18,713.02 0.00 0.94 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,713.02 0.00 14.03 Mar 15, 2055 4.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,713.02 0.00 7.29 Sep 15, 2035 5.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,713.02 0.00 13.62 May 15, 2050 3.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 18,713.02 0.00 7.11 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,713.02 0.00 3.87 Nov 16, 2030 6.45
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 18,713.02 0.00 13.68 Sep 15, 2049 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,713.02 0.00 5.22 Jan 15, 2032 2.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,713.02 0.00 3.62 May 01, 2030 4.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 18,713.02 0.00 2.25 Nov 01, 2028 5.55
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 18,713.02 0.00 2.29 Nov 07, 2028 8.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 18,713.02 0.00 11.23 Jan 15, 2050 6.39
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,713.02 0.00 3.57 Apr 28, 2031 4.95
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 18,713.02 0.00 3.86 Jun 15, 2034 5.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,713.02 0.00 13.64 May 17, 2051 4.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,713.02 0.00 1.45 Oct 13, 2027 5.13
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 18,713.02 0.00 1.56 Feb 24, 2033 7.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,713.02 0.00 0.98 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,713.02 0.00 1.00 Apr 15, 2027 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 18,713.02 0.00 2.86 Jun 05, 2029 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,713.02 0.00 3.87 Jun 10, 2031 7.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,713.02 0.00 3.03 Jul 24, 2030 9.47
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 18,713.02 0.00 1.96 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 18,713.02 0.00 3.68 May 13, 2030 4.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,713.02 0.00 2.99 Sep 30, 2030 9.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,706.15 0.00 6.62 Nov 19, 2032 0.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 18,668.05 0.00 13.83 Feb 15, 2050 5.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 18,668.05 0.00 6.73 Jul 31, 2034 5.20
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,666.12 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,649.00 0.00 0.59 Oct 30, 2026 6.25
2050 SAVOLA GROUP Consumer Staples Equity 18,644.02 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18,644.02 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 18,635.63 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 18,621.67 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 18,621.67 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 18,621.67 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 18,611.38 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 18,611.38 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 18,611.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 18,610.91 0.00 1.84 Apr 10, 2028 7.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,610.91 0.00 6.42 Feb 02, 2034 4.75
ADBE ADOBE INC Industrial Fixed Income 18,603.59 0.00 6.36 Apr 04, 2034 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,603.59 0.00 13.60 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,603.59 0.00 13.30 May 15, 2052 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,603.59 0.00 3.17 Aug 15, 2029 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 18,603.59 0.00 4.67 Jun 15, 2031 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,603.59 0.00 3.38 Jan 15, 2030 5.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 18,603.59 0.00 1.75 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,603.59 0.00 2.71 May 03, 2029 4.80
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 18,603.59 0.00 0.79 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,603.59 0.00 0.66 Dec 01, 2026 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,603.59 0.00 11.26 Apr 01, 2044 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,603.59 0.00 1.05 May 09, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,603.59 0.00 12.88 May 15, 2048 4.05
DAL DELTA AIR LINES INC Industrial Fixed Income 18,603.59 0.00 3.76 Jul 10, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,603.59 0.00 8.40 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 18,603.59 0.00 7.22 Apr 01, 2035 3.90
ECL ECOLAB INC Industrial Fixed Income 18,603.59 0.00 4.60 Jan 30, 2031 1.30
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,603.59 0.00 2.19 Oct 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,603.59 0.00 8.49 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,603.59 0.00 1.92 May 15, 2028 4.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 18,603.59 0.00 3.81 Aug 01, 2032 8.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,603.59 0.00 4.66 May 10, 2031 2.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,603.59 0.00 7.04 Jul 01, 2035 5.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,603.59 0.00 11.11 Jun 15, 2044 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,603.59 0.00 2.22 Sep 26, 2028 4.10
JBL JABIL INC Industrial Fixed Income 18,603.59 0.00 4.36 Jan 15, 2031 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,603.59 0.00 5.06 Sep 24, 2031 2.25
KMPR KEMPER CORP Financial Institutions Fixed Income 18,603.59 0.00 4.15 Sep 30, 2030 2.40
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 18,603.59 0.00 4.77 Oct 01, 2033 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 18,603.59 0.00 3.70 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,603.59 0.00 11.65 May 26, 2045 4.60
MHPSA MHP LUX SA 144A Industrial Fixed Income 18,603.59 0.00 2.24 Jul 28, 2029 10.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,603.59 0.00 5.30 Sep 13, 2033 5.67
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 18,603.59 0.00 2.67 Apr 15, 2030 8.25
VTRS MYLAN INC Industrial Fixed Income 18,603.59 0.00 11.32 Apr 15, 2048 5.20
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,603.59 0.00 2.12 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,603.59 0.00 12.89 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,603.59 0.00 14.04 May 15, 2056 5.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,603.59 0.00 9.56 May 01, 2040 5.15
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 18,603.59 0.00 2.16 Oct 01, 2028 9.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,603.59 0.00 3.60 Mar 26, 2030 3.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 18,603.59 0.00 6.24 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,603.59 0.00 2.47 Dec 15, 2028 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 18,603.59 0.00 5.82 May 15, 2033 5.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,603.59 0.00 1.41 Jun 15, 2028 4.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 18,603.59 0.00 3.15 Sep 10, 2034 5.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 18,603.59 0.00 3.65 Jan 15, 2031 10.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,603.59 0.00 9.48 Apr 01, 2040 5.20
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 18,603.59 0.00 4.83 Mar 01, 2033 5.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 18,603.59 0.00 2.65 Feb 01, 2029 3.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,603.59 0.00 0.88 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,603.59 0.00 1.04 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 1.86 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,603.59 0.00 1.94 Apr 26, 2028 4.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,603.59 0.00 1.05 Jul 17, 2027 5.63
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 1.56 Nov 23, 2027 5.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 2.17 Jul 24, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,603.59 0.00 2.33 Sep 25, 2028 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 0.04 Oct 26, 2028 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,603.59 0.00 2.55 Jan 17, 2029 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,603.59 0.00 4.12 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 18,603.59 0.00 2.64 Feb 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 2.60 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 2.71 Mar 06, 2029 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,603.59 0.00 1.21 Jul 02, 2027 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,603.59 0.00 1.57 Nov 20, 2027 4.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 3.21 Jan 03, 2035 8.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,603.59 0.00 3.41 Jan 16, 2030 5.15
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 18,603.59 0.00 3.44 Feb 25, 2030 6.63
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 1.92 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,603.59 0.00 3.60 Apr 30, 2030 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,603.59 0.00 3.75 Jan 08, 2036 8.13
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 18,599.31 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 18,596.58 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 18,591.86 0.00 2.05 May 23, 2028 1.75
STAA STAAR SURGICAL Health Care Equity 18,581.56 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 18,576.96 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 18,572.81 0.00 1.52 Oct 27, 2047 5.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,572.81 0.00 4.54 Oct 29, 2030 0.00
4665 DUSKIN LTD Industrials Equity 18,556.64 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 18,553.76 0.00 15.92 Feb 15, 2055 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,553.76 0.00 3.05 May 28, 2029 1.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 18,534.71 0.00 2.00 Dec 01, 2033 9.88
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 18,515.66 0.00 1.23 Jul 15, 2027 6.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,515.66 0.00 5.48 Oct 15, 2031 0.01
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 18,509.89 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 18,501.90 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 18,501.90 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 18,496.61 0.00 0.72 Dec 22, 2026 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,496.61 0.00 1.86 Mar 31, 2029 3.65
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 18,496.61 0.00 2.54 Mar 05, 2034 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,494.15 0.00 0.03 Jan 31, 2029 5.07
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,494.15 0.00 2.65 Feb 14, 2029 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 2.81 Jun 06, 2029 6.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,494.15 0.00 2.96 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 2.97 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 3.01 Jul 25, 2029 5.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,494.15 0.00 1.40 Sep 12, 2027 5.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,494.15 0.00 3.18 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,494.15 0.00 1.48 Oct 18, 2027 4.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 18,494.15 0.00 6.75 Dec 09, 2034 5.39
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,494.15 0.00 7.06 May 21, 2035 5.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 18,494.15 0.00 1.12 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,494.15 0.00 2.01 Jun 03, 2028 4.60
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,494.15 0.00 3.39 Dec 31, 2079 8.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 18,494.15 0.00 5.08 Oct 07, 2032 6.95
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 18,494.15 0.00 3.41 Oct 15, 2030 6.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 3.89 Apr 15, 2036 7.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18,494.15 0.00 13.62 Jun 15, 2052 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,494.15 0.00 3.31 Dec 03, 2029 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,494.15 0.00 5.27 Nov 01, 2032 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,494.15 0.00 2.31 Sep 15, 2028 4.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,494.15 0.00 3.83 Jun 15, 2030 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,494.15 0.00 1.43 Sep 30, 2027 3.92
BIDU BAIDU INC Industrial Fixed Income 18,494.15 0.00 1.75 Mar 29, 2028 4.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,494.15 0.00 12.70 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,494.15 0.00 13.95 Mar 15, 2056 5.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,494.15 0.00 2.04 Jun 01, 2028 3.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,494.15 0.00 10.65 May 02, 2042 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 18,494.15 0.00 11.78 Nov 23, 2045 4.76
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,494.15 0.00 15.18 Dec 15, 2051 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,494.15 0.00 3.70 Mar 10, 2030 2.63
DHR DANAHER CORPORATION Industrial Fixed Income 18,494.15 0.00 12.12 Sep 15, 2045 4.38
EBAY EBAY INC Industrial Fixed Income 18,494.15 0.00 7.33 Nov 06, 2035 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,494.15 0.00 6.44 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,494.15 0.00 0.04 Sep 11, 2029 4.48
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,494.15 0.00 6.26 Feb 01, 2034 5.40
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,494.15 0.00 4.02 Aug 01, 2030 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 18,494.15 0.00 2.34 Sep 15, 2028 2.87
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,494.15 0.00 2.57 Aug 15, 2029 4.38
GXO GXO LOGISTICS INC Industrial Fixed Income 18,494.15 0.00 6.12 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 18,494.15 0.00 5.67 Mar 29, 2033 4.95
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 18,494.15 0.00 2.81 Jun 01, 2029 4.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 18,494.15 0.00 4.12 Sep 01, 2030 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,494.15 0.00 3.94 Jun 01, 2030 1.70
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,494.15 0.00 3.81 Jun 24, 2030 4.38
JBL JABIL INC Industrial Fixed Income 18,494.15 0.00 2.57 Feb 01, 2029 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,494.15 0.00 1.48 Oct 16, 2027 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,494.15 0.00 13.31 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 18,494.15 0.00 1.55 Jan 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 18,494.15 0.00 0.97 Apr 01, 2027 3.35
NXPI NXP BV Industrial Fixed Income 18,494.15 0.00 11.43 Feb 15, 2042 3.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 18,494.15 0.00 4.42 Feb 01, 2031 3.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 18,494.15 0.00 3.59 Mar 21, 2030 5.02
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,494.15 0.00 2.71 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,494.15 0.00 12.73 Nov 01, 2047 3.94
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,494.15 0.00 5.47 Jan 15, 2033 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,494.15 0.00 3.62 Nov 15, 2031 7.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,494.15 0.00 2.31 Feb 01, 2030 7.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 18,494.15 0.00 3.52 Dec 31, 2030 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,494.15 0.00 11.38 Mar 04, 2043 4.13
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 18,494.15 0.00 2.89 Nov 15, 2029 6.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,494.15 0.00 2.99 Dec 31, 2079 8.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,494.15 0.00 13.56 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,494.15 0.00 6.66 Sep 02, 2034 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,494.15 0.00 1.79 Mar 01, 2028 4.55
SISETI SISECAM UK PLC 144A Industrial Fixed Income 18,494.15 0.00 4.78 Jan 23, 2033 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,494.15 0.00 12.93 Jun 01, 2053 5.75
SUN SUNOCO LP 144A Industrial Fixed Income 18,494.15 0.00 1.12 Sep 15, 2028 7.00
SNX TD SYNNEX CORP Industrial Fixed Income 18,494.15 0.00 2.59 Jan 17, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,494.15 0.00 2.30 Sep 11, 2028 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 18,494.15 0.00 0.86 Apr 15, 2027 5.63
V VISA INC Industrial Fixed Income 18,494.15 0.00 2.67 Feb 12, 2029 3.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,494.15 0.00 7.33 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,494.15 0.00 7.00 May 29, 2035 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 1.75 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 2.21 Aug 06, 2028 5.13
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,494.15 0.00 2.64 Feb 04, 2029 5.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,494.15 0.00 1.20 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,494.15 0.00 1.52 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,494.15 0.00 0.98 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,494.15 0.00 1.43 Sep 21, 2027 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 1.84 Mar 07, 2028 5.46
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,494.15 0.00 1.84 Mar 14, 2028 7.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,494.15 0.00 1.98 May 23, 2028 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,494.15 0.00 2.15 Jul 18, 2028 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 18,494.15 0.00 2.61 Jan 23, 2029 4.83
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 18,439.46 0.00 3.39 Sep 08, 2029 0.45
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 18,439.46 0.00 4.01 Oct 23, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 18,439.46 0.00 6.80 May 21, 2034 3.98
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 18,439.46 0.00 2.67 Jan 03, 2029 2.43
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 18,420.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,401.37 0.00 6.16 Jun 15, 2033 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,401.37 0.00 6.57 Jan 12, 2033 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 18,401.37 0.00 5.68 May 10, 2032 1.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 18,401.37 0.00 1.62 Nov 29, 2027 4.63
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 18,398.12 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 18,398.12 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 18,398.12 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18,392.42 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 18,384.72 0.00 0.93 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,384.72 0.00 5.20 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 18,384.72 0.00 4.25 Sep 15, 2030 1.45
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 18,384.72 0.00 2.63 Mar 30, 2029 5.95
AMGN AMGEN INC Industrial Fixed Income 18,384.72 0.00 7.96 Jun 01, 2037 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,384.72 0.00 1.68 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,384.72 0.00 5.77 Aug 02, 2033 6.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,384.72 0.00 1.33 Aug 13, 2027 4.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,384.72 0.00 3.37 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,384.72 0.00 3.03 Aug 01, 2029 5.45
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,384.72 0.00 11.36 May 18, 2045 5.13
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,384.72 0.00 2.12 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,384.72 0.00 3.75 Jul 03, 2031 4.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,384.72 0.00 5.76 Sep 30, 2032 2.64
CLX CLOROX COMPANY Industrial Fixed Income 18,384.72 0.00 1.43 Oct 01, 2027 3.10
KO COCA-COLA CO Industrial Fixed Income 18,384.72 0.00 13.75 Mar 25, 2050 4.20
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 18,384.72 0.00 4.01 Jan 22, 2031 6.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,384.72 0.00 2.33 Sep 30, 2028 4.13
ENGIFP ENGIE SA 144A Utility Fixed Income 18,384.72 0.00 2.69 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,384.72 0.00 8.39 Jan 15, 2045 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,384.72 0.00 1.54 Oct 21, 2027 0.63
EMACN EUSHI FINANCE INC Utility Fixed Income 18,384.72 0.00 2.93 Dec 15, 2054 7.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,384.72 0.00 1.24 Jul 15, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,384.72 0.00 10.98 Jun 01, 2042 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,384.72 0.00 3.88 Sep 05, 2030 5.73
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 18,384.72 0.00 5.58 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,384.72 0.00 1.24 Jul 15, 2027 5.35
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 18,384.72 0.00 6.20 Feb 15, 2034 6.34
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,384.72 0.00 13.04 Oct 01, 2052 3.24
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,384.72 0.00 1.03 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 18,384.72 0.00 3.60 Mar 25, 2031 5.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,384.72 0.00 7.06 Jun 29, 2035 5.60
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 18,384.72 0.00 13.85 Aug 25, 2050 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,384.72 0.00 4.16 Oct 01, 2030 2.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 18,384.72 0.00 4.37 Nov 24, 2030 1.73
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 18,384.72 0.00 5.62 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,384.72 0.00 4.68 May 22, 2032 2.17
MOS MOSAIC CO/THE Industrial Fixed Income 18,384.72 0.00 10.16 Nov 15, 2041 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,384.72 0.00 14.14 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,384.72 0.00 2.06 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,384.72 0.00 2.15 Jul 14, 2029 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 18,384.72 0.00 3.98 Sep 30, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,384.72 0.00 2.42 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,384.72 0.00 1.52 Jul 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,384.72 0.00 3.79 Jul 01, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,384.72 0.00 11.56 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 18,384.72 0.00 7.80 Dec 01, 2036 5.88
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 18,384.72 0.00 3.54 Feb 01, 2031 8.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,384.72 0.00 2.16 Jul 17, 2028 4.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,384.72 0.00 2.64 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 18,384.72 0.00 7.03 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,384.72 0.00 6.25 Apr 01, 2034 5.45
PSD PUGET ENERGY INC Utility Fixed Income 18,384.72 0.00 3.75 Jun 15, 2030 4.10
RWE RWE FINANCE US LLC 144A Utility Fixed Income 18,384.72 0.00 13.30 Sep 18, 2055 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,384.72 0.00 3.41 Dec 15, 2029 3.10
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 18,384.72 0.00 4.66 Jun 01, 2031 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,384.72 0.00 0.94 Mar 12, 2027 2.00
TRICN TR FINANCE LLC Industrial Fixed Income 18,384.72 0.00 9.18 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 18,384.72 0.00 12.90 Nov 15, 2047 3.90
MMM 3M CO MTN Industrial Fixed Income 18,384.72 0.00 8.14 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,384.72 0.00 10.81 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,384.72 0.00 14.79 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,384.72 0.00 13.33 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,384.72 0.00 13.44 Aug 15, 2054 5.55
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,384.72 0.00 1.14 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,384.72 0.00 2.69 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 18,384.72 0.00 2.61 Mar 13, 2029 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,384.72 0.00 2.76 May 07, 2029 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,384.72 0.00 0.98 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,384.72 0.00 1.12 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,384.72 0.00 1.17 Jun 15, 2032 4.60
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,384.72 0.00 7.43 Jan 09, 2036 5.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,384.72 0.00 6.39 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,384.72 0.00 6.53 Jul 02, 2034 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,384.72 0.00 3.06 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 18,384.72 0.00 1.64 Feb 14, 2028 4.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,384.72 0.00 3.54 Mar 05, 2030 5.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 18,384.72 0.00 3.16 Oct 10, 2029 4.86
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,384.72 0.00 0.05 Oct 22, 2027 4.40
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,384.72 0.00 0.02 Jan 22, 2030 4.77
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 18,384.72 0.00 3.49 Feb 21, 2030 5.00
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,384.72 0.00 4.54 Oct 20, 2035 5.67
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 18,384.72 0.00 3.71 Jun 04, 2030 4.97
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 18,384.72 0.00 4.13 Jun 25, 2033 8.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,384.72 0.00 2.57 Jan 03, 2029 4.38
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 18,384.72 0.00 3.19 Jul 11, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,384.72 0.00 3.70 Jul 31, 2030 7.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,384.72 0.00 0.04 Jul 16, 2028 4.30
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 18,384.72 0.00 3.73 Dec 31, 2079 6.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,384.72 0.00 0.02 Sep 29, 2028 4.36
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 18,384.72 0.00 2.33 Sep 30, 2028 3.97
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 18,384.72 0.00 0.02 Oct 21, 2028 4.15
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 18,384.72 0.00 2.39 Oct 22, 2028 4.13
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 18,384.72 0.00 3.80 Oct 30, 2030 6.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,384.72 0.00 -0.02 Nov 10, 2030 4.17
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 18,384.72 0.00 0.02 Nov 12, 2028 4.29
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,384.72 0.00 4.12 Nov 12, 2030 4.13
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 18,384.72 0.00 4.15 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 18,384.72 0.00 2.88 Dec 31, 2079 4.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 18,384.72 0.00 0.01 Jan 13, 2031 4.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 18,382.32 0.00 6.71 May 02, 2034 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 18,382.32 0.00 3.64 May 03, 2030 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,382.32 0.00 3.64 Feb 10, 2030 2.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,382.32 0.00 2.13 Jun 15, 2028 2.65
8926 TAIWAN COGENERATION CORP Utilities Equity 18,375.76 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 18,375.76 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,363.27 0.00 9.18 Jun 08, 2038 4.89
2637 WISDOM MARINE LINES LTD Industrials Equity 18,353.41 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,350.27 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,344.22 0.00 9.11 Feb 22, 2039 5.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 18,335.25 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 18,335.25 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 18,331.05 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 18,325.17 0.00 9.04 Jul 16, 2035 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,325.17 0.00 11.02 Sep 30, 2041 4.42
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 18,325.17 0.00 3.76 May 03, 2030 3.13
DTC DATATEC LTD Information Technology Equity 18,308.70 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 18,306.12 0.00 1.89 Feb 28, 2028 1.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 18,287.07 0.00 4.07 Aug 30, 2030 3.38
KGB KELINGTON GROUP Industrials Equity 18,286.34 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 18,286.34 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 18,286.34 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 18,282.94 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,282.94 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 18,282.94 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,275.29 0.00 3.28 Apr 01, 2030 9.70
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,275.29 0.00 1.88 May 15, 2028 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 18,275.29 0.00 1.47 Oct 12, 2027 3.50
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 4.10 Nov 20, 2030 4.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,275.29 0.00 14.06 Dec 01, 2051 3.13
BIIB BIOGEN INC Industrial Fixed Income 18,275.29 0.00 12.79 May 15, 2055 6.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 18,275.29 0.00 1.79 Mar 15, 2028 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 18,275.29 0.00 2.34 Nov 27, 2028 7.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 18,275.29 0.00 11.84 Jul 15, 2045 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,275.29 0.00 1.55 Dec 01, 2027 4.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,275.29 0.00 3.51 Jun 01, 2050 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,275.29 0.00 3.11 Feb 15, 2031 7.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,275.29 0.00 2.81 May 21, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,275.29 0.00 13.35 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,275.29 0.00 3.56 Mar 15, 2030 4.80
GLW CORNING INC Industrial Fixed Income 18,275.29 0.00 10.72 Mar 15, 2042 4.75
GLW CORNING INC Industrial Fixed Income 18,275.29 0.00 14.55 Nov 15, 2057 4.38
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 18,275.29 0.00 0.95 Oct 01, 2030 8.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,275.29 0.00 10.65 Nov 01, 2042 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,275.29 0.00 3.96 Sep 30, 2030 4.38
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 18,275.29 0.00 1.36 Sep 15, 2027 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,275.29 0.00 7.15 Oct 07, 2035 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,275.29 0.00 6.78 Jan 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,275.29 0.00 3.48 Mar 27, 2030 5.15
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 18,275.29 0.00 7.25 Jan 15, 2036 6.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,275.29 0.00 5.88 Sep 21, 2034 6.32
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 0.97 Mar 30, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,275.29 0.00 4.40 Jun 01, 2031 5.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 18,275.29 0.00 2.67 Mar 11, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 18,275.29 0.00 10.48 Apr 15, 2042 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,275.29 0.00 2.06 Jun 14, 2028 5.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,275.29 0.00 5.72 Apr 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,275.29 0.00 5.09 Apr 19, 2033 4.32
MOS MOSAIC CO/THE Industrial Fixed Income 18,275.29 0.00 2.36 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,275.29 0.00 1.82 Mar 15, 2028 4.80
JWN NORDSTROM INC Industrial Fixed Income 18,275.29 0.00 10.09 Jan 15, 2044 5.00
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 18,275.29 0.00 9.94 Jun 01, 2054 5.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,275.29 0.00 5.85 Oct 15, 2033 6.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 18,275.29 0.00 12.79 Jun 15, 2048 4.22
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 18,275.29 0.00 4.12 Oct 01, 2031 8.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,275.29 0.00 5.03 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,275.29 0.00 1.96 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,275.29 0.00 5.30 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,275.29 0.00 13.12 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 18,275.29 0.00 7.44 Jan 15, 2036 5.18
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,275.29 0.00 1.98 Jun 15, 2028 4.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,275.29 0.00 1.03 May 05, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 18,275.29 0.00 6.93 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 18,275.29 0.00 1.73 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 18,275.29 0.00 3.79 Jul 08, 2031 4.66
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 18,275.29 0.00 2.58 Mar 15, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,275.29 0.00 13.27 Mar 04, 2049 4.10
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 18,275.29 0.00 2.00 Dec 31, 2028 12.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,275.29 0.00 13.98 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,275.29 0.00 3.08 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,275.29 0.00 9.39 Apr 15, 2040 5.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,275.29 0.00 10.56 May 19, 2050 4.95
WPC WP CAREY INC Financial Institutions Fixed Income 18,275.29 0.00 4.48 Feb 01, 2031 2.40
ZTS ZOETIS INC Industrial Fixed Income 18,275.29 0.00 2.19 Aug 20, 2028 3.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,275.29 0.00 0.93 Mar 09, 2027 4.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,275.29 0.00 0.97 Mar 31, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,275.29 0.00 1.28 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,275.29 0.00 3.03 Aug 10, 2029 5.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,275.29 0.00 2.60 Feb 25, 2029 8.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,275.29 0.00 2.66 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 2.73 Mar 12, 2029 5.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 0.02 Jun 04, 2027 4.43
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,275.29 0.00 0.02 May 14, 2027 4.30
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,275.29 0.00 3.03 Jul 25, 2029 4.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 0.02 Aug 14, 2027 4.33
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 1.83 Mar 05, 2028 5.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 18,275.29 0.00 3.63 Sep 11, 2031 8.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 18,275.29 0.00 3.88 Nov 15, 2031 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,275.29 0.00 3.12 Dec 31, 2079 8.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,275.29 0.00 0.02 Feb 26, 2030 4.72
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,275.29 0.00 0.01 Mar 04, 2028 4.17
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,275.29 0.00 -0.01 Mar 19, 2028 4.24
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,275.29 0.00 0.02 Mar 24, 2028 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,275.29 0.00 3.64 May 06, 2030 4.50
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,275.29 0.00 3.79 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 18,275.29 0.00 3.82 Jul 15, 2030 4.94
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 4.49 Jul 18, 2036 5.94
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 3.94 Oct 01, 2030 4.85
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 18,275.29 0.00 3.97 Oct 16, 2030 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,275.29 0.00 2.40 Oct 28, 2028 3.60
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 18,275.29 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 18,275.29 0.00 0.01 Nov 19, 2028 4.17
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 18,275.29 0.00 4.30 Jan 13, 2031 4.04
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,268.02 0.00 3.87 Mar 22, 2031 0.69
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,268.02 0.00 4.00 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 18,268.02 0.00 2.84 Apr 11, 2029 3.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 18,263.99 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 18,263.99 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 18,263.99 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 18,263.99 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 18,251.14 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 18,248.97 0.00 3.85 May 31, 2030 3.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 18,248.97 0.00 2.60 Dec 20, 2028 3.71
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 18,248.97 0.00 1.77 Jan 29, 2029 4.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 18,241.63 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 18,228.21 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 18,219.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,210.88 0.00 6.72 May 15, 2036 8.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 18,210.88 0.00 4.81 Feb 21, 2031 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,210.88 0.00 3.85 Jul 15, 2031 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,210.88 0.00 7.87 Mar 06, 2035 2.88
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18,196.92 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,196.92 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,191.83 0.00 2.41 Oct 20, 2028 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 18,191.83 0.00 3.86 Jun 06, 2030 3.13
NSP INSPERITY INC Industrials Equity 18,182.05 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 18,174.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,172.78 0.00 4.40 Sep 09, 2030 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 18,172.78 0.00 2.64 Jan 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,165.85 0.00 7.08 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,165.85 0.00 3.59 Mar 05, 2030 4.38
PHIN PHINIA INC 144A Industrial Fixed Income 18,165.85 0.00 1.79 Apr 15, 2029 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,165.85 0.00 4.21 Jan 15, 2031 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,165.85 0.00 2.83 May 15, 2029 3.70
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18,165.85 0.00 14.96 Sep 15, 2050 2.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,165.85 0.00 5.82 May 15, 2033 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,165.85 0.00 1.44 Jan 15, 2028 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,165.85 0.00 1.71 Jan 12, 2028 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,165.85 0.00 1.79 Mar 15, 2028 4.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,165.85 0.00 0.80 Jan 31, 2027 8.50
WMT WALMART INC Industrial Fixed Income 18,165.85 0.00 9.89 Apr 15, 2041 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,165.85 0.00 4.68 Jun 01, 2031 2.80
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,165.85 0.00 11.39 Apr 24, 2043 4.25
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 18,165.85 0.00 9.93 May 15, 2043 6.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,165.85 0.00 1.23 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,165.85 0.00 1.27 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,165.85 0.00 1.51 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,165.85 0.00 1.60 Nov 28, 2027 3.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,165.85 0.00 2.20 Aug 28, 2028 3.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 18,165.85 0.00 2.65 Feb 01, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,165.85 0.00 2.85 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,165.85 0.00 2.95 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,165.85 0.00 2.71 Sep 17, 2030 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,165.85 0.00 2.80 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,165.85 0.00 1.41 Sep 14, 2027 4.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,165.85 0.00 5.56 May 25, 2033 6.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,165.85 0.00 0.95 Mar 18, 2027 5.15
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,165.85 0.00 1.87 Mar 12, 2028 4.13
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 18,165.85 0.00 2.80 Oct 15, 2029 9.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,165.85 0.00 3.08 Nov 06, 2029 7.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 18,165.85 0.00 0.01 Mar 04, 2030 4.72
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,165.85 0.00 0.01 Jun 10, 2030 4.66
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 18,165.85 0.00 3.84 Aug 20, 2030 5.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,165.85 0.00 7.22 Sep 09, 2035 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,165.85 0.00 2.32 Sep 11, 2028 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,165.85 0.00 5.36 Nov 12, 2032 5.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 18,165.85 0.00 9.92 Jan 30, 2044 6.95
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,165.85 0.00 4.09 Nov 19, 2030 4.57
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 18,165.85 0.00 2.62 Jan 13, 2029 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 18,165.85 0.00 8.48 Jan 28, 2038 5.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,165.85 0.00 8.29 Nov 30, 2037 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,165.85 0.00 4.22 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,165.85 0.00 0.93 Mar 12, 2027 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,165.85 0.00 8.05 Oct 15, 2037 6.59
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 18,165.85 0.00 11.88 Dec 15, 2046 5.03
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,165.85 0.00 1.07 May 15, 2027 3.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,165.85 0.00 10.02 Aug 02, 2043 7.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,165.85 0.00 3.90 Aug 11, 2030 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,165.85 0.00 2.59 Feb 15, 2029 6.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 18,165.85 0.00 5.33 Jan 30, 2032 2.34
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,165.85 0.00 11.47 Apr 30, 2044 4.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,165.85 0.00 4.32 Feb 15, 2031 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,165.85 0.00 6.52 Aug 01, 2034 6.25
CAT CATERPILLAR INC Industrial Fixed Income 18,165.85 0.00 11.59 May 15, 2044 4.30
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 18,165.85 0.00 2.74 Jun 15, 2029 7.25
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,165.85 0.00 3.74 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,165.85 0.00 12.81 Apr 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 18,165.85 0.00 6.27 Feb 16, 2034 5.46
CDEL CODELCO INC. 144A Agency Fixed Income 18,165.85 0.00 7.31 Sep 21, 2035 5.63
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,165.85 0.00 1.68 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,165.85 0.00 2.71 Feb 22, 2029 4.30
D DOMINION ENERGY INC Utility Fixed Income 18,165.85 0.00 1.95 Jun 01, 2028 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 18,165.85 0.00 11.33 Jun 10, 2044 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,165.85 0.00 7.26 Sep 30, 2035 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 18,165.85 0.00 4.67 Mar 15, 2031 1.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,165.85 0.00 6.41 Mar 28, 2055 6.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,165.85 0.00 1.07 May 05, 2027 2.55
FISV FISERV INC Industrial Fixed Income 18,165.85 0.00 5.64 Mar 02, 2033 5.60
FLO FLOWERS FOODS INC Industrial Fixed Income 18,165.85 0.00 6.87 Mar 15, 2035 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,165.85 0.00 2.38 Sep 15, 2028 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,165.85 0.00 2.50 Dec 15, 2028 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,165.85 0.00 1.87 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,165.85 0.00 3.60 May 01, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,165.85 0.00 3.37 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,165.85 0.00 4.65 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,165.85 0.00 5.65 Jan 10, 2033 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,165.85 0.00 7.03 May 15, 2035 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,165.85 0.00 11.07 Sep 01, 2044 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,165.85 0.00 5.59 Sep 08, 2032 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,165.85 0.00 7.22 Jul 01, 2036 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 18,165.85 0.00 1.80 Mar 27, 2028 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,165.85 0.00 1.85 Apr 15, 2028 4.00
MA MASTERCARD INC Industrial Fixed Income 18,165.85 0.00 1.82 Mar 15, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,165.85 0.00 2.74 Apr 12, 2029 5.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 18,165.85 0.00 4.81 Mar 15, 2032 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,165.85 0.00 4.35 Mar 01, 2031 4.40
NKE NIKE INC Industrial Fixed Income 18,165.85 0.00 12.95 Nov 01, 2046 3.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,165.85 0.00 3.99 Aug 28, 2030 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,165.85 0.00 7.49 Nov 05, 2035 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,165.85 0.00 6.01 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,165.85 0.00 2.29 Sep 15, 2028 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,153.73 0.00 4.70 Jul 01, 2031 4.00
SPANOY S-BANK LTD RegS Covered Fixed Income 18,134.68 0.00 3.73 Apr 16, 2030 3.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 18,129.86 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 18,118.73 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,115.63 0.00 3.05 Jun 25, 2029 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 18,115.63 0.00 5.41 May 28, 2032 3.57
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18,107.50 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,096.58 0.00 6.63 Jan 11, 2034 4.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 18,096.58 0.00 2.95 May 16, 2029 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 18,096.58 0.00 3.13 Sep 11, 2029 3.50
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 18,085.15 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 18,077.53 0.00 2.68 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 18,077.53 0.00 3.64 Feb 13, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 18,077.53 0.00 6.89 Apr 30, 2034 3.46
INTNED ING GROEP NV RegS Corporates Fixed Income 18,077.53 0.00 3.16 Sep 03, 2030 3.50
IRE IRESS LTD Information Technology Equity 18,063.99 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,062.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 18,058.48 0.00 24.09 Mar 20, 2057 0.90
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 18,058.48 0.00 2.52 Nov 15, 2028 3.13
AEP AEP TEXAS INC Utility Fixed Income 18,056.42 0.00 7.70 Apr 15, 2036 5.20
APP APPLOVIN CORP Industrial Fixed Income 18,056.42 0.00 12.68 Dec 01, 2054 5.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,056.42 0.00 5.29 Oct 01, 2032 5.93
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 18,056.42 0.00 1.80 Apr 01, 2030 7.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,056.42 0.00 6.56 Aug 15, 2034 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,056.42 0.00 1.25 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 18,056.42 0.00 2.96 Jul 15, 2029 5.10
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,056.42 0.00 2.61 Feb 08, 2029 4.87
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 18,056.42 0.00 5.12 Feb 15, 2034 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,056.42 0.00 4.38 Mar 04, 2031 4.25
BWA BORGWARNER INC Industrial Fixed Income 18,056.42 0.00 3.05 Aug 15, 2029 4.95
CI CIGNA GROUP Industrial Fixed Income 18,056.42 0.00 9.81 Nov 15, 2041 6.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 18,056.42 0.00 0.99 Apr 05, 2027 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 18,056.42 0.00 4.04 Oct 23, 2030 4.13
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 18,056.42 0.00 2.03 Jul 01, 2028 4.34
CMI CUMMINS INC Industrial Fixed Income 18,056.42 0.00 1.95 May 09, 2028 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 18,056.42 0.00 12.02 May 15, 2049 4.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 18,056.42 0.00 12.10 Aug 15, 2045 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,056.42 0.00 1.04 Apr 21, 2027 2.38
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 18,056.42 0.00 7.24 Sep 22, 2035 5.84
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 18,056.42 0.00 3.68 Apr 25, 2030 1.48
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,056.42 0.00 3.36 Oct 01, 2036 1.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,056.42 0.00 1.73 Apr 15, 2029 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 18,056.42 0.00 10.09 Sep 01, 2040 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,056.42 0.00 3.12 Sep 26, 2029 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,056.42 0.00 1.63 May 15, 2029 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,056.42 0.00 13.52 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,056.42 0.00 4.30 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,056.42 0.00 3.66 May 15, 2030 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,056.42 0.00 9.01 Sep 01, 2039 6.50
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 18,056.42 0.00 4.29 Jan 22, 2031 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,056.42 0.00 1.65 Jan 15, 2028 3.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,056.42 0.00 11.17 Aug 01, 2049 6.75
MPLX MPLX LP Industrial Fixed Income 18,056.42 0.00 7.61 Apr 01, 2036 5.30
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,056.42 0.00 7.46 Dec 11, 2035 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,056.42 0.00 7.59 May 12, 2037 5.05
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,056.42 0.00 3.18 Sep 10, 2029 4.38
ES NSTAR ELECTRIC CO Utility Fixed Income 18,056.42 0.00 1.08 May 15, 2027 3.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,056.42 0.00 2.35 Jan 15, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,056.42 0.00 2.67 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 18,056.42 0.00 7.87 Apr 01, 2037 5.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 18,056.42 0.00 13.27 Dec 15, 2049 4.05
RVTY REVVITY INC Industrial Fixed Income 18,056.42 0.00 5.04 Sep 15, 2031 2.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 18,056.42 0.00 11.39 Feb 15, 2045 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 18,056.42 0.00 4.56 Oct 30, 2031 7.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,056.42 0.00 2.34 Feb 15, 2029 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,056.42 0.00 6.25 Jan 15, 2034 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,056.42 0.00 5.34 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,056.42 0.00 3.51 Mar 22, 2030 4.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,056.42 0.00 0.02 Jul 15, 2032 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,056.42 0.00 2.46 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,056.42 0.00 2.06 Jun 15, 2028 5.50
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 18,056.42 0.00 4.61 Feb 15, 2033 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,056.42 0.00 1.72 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,056.42 0.00 5.51 Sep 03, 2032 4.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,056.42 0.00 12.66 May 30, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,056.42 0.00 5.01 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,056.42 0.00 7.95 Jun 15, 2037 6.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,056.42 0.00 1.38 Aug 31, 2027 3.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,056.42 0.00 1.66 Jan 10, 2028 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,056.42 0.00 1.81 Mar 30, 2028 5.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 18,056.42 0.00 4.92 Apr 05, 2032 5.05
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,056.42 0.00 0.91 Mar 01, 2027 2.95
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,056.42 0.00 0.00 Mar 17, 2030 4.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 18,056.42 0.00 3.49 May 13, 2030 6.80
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 18,056.42 0.00 3.61 Jul 02, 2030 7.25
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 18,056.42 0.00 4.11 Feb 10, 2031 6.88
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 18,056.42 0.00 4.03 Oct 29, 2030 4.66
MEITUA MEITUAN RegS Industrial Fixed Income 18,056.42 0.00 5.48 Nov 05, 2032 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,056.42 0.00 4.04 Jun 11, 2036 7.55
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,056.42 0.00 4.25 Jan 13, 2031 4.53
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 18,040.44 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,040.44 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,039.44 0.00 4.89 Oct 22, 2031 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,039.44 0.00 15.36 May 15, 2051 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 18,039.44 0.00 21.79 Dec 20, 2051 0.70
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 18,020.39 0.00 5.61 Apr 29, 2033 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 18,020.39 0.00 3.23 Aug 30, 2029 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,020.39 0.00 8.73 Jun 18, 2036 3.10
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18,018.08 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18,009.25 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 18,009.25 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 18,001.34 0.00 3.90 Sep 20, 2030 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,001.34 0.00 7.71 Jul 15, 2037 6.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 18,001.34 0.00 0.85 Feb 01, 2027 4.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,001.34 0.00 7.72 May 22, 2035 3.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 17,982.29 0.00 2.75 Feb 07, 2029 1.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,982.29 0.00 3.09 Jun 26, 2029 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,982.29 0.00 1.48 Oct 04, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 17,982.29 0.00 1.94 Apr 07, 2028 2.38
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 17,982.29 0.00 4.46 Jul 18, 2031 5.88
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,973.37 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 17,973.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,963.24 0.00 3.19 Jun 20, 2029 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,963.24 0.00 6.21 May 25, 2033 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,963.24 0.00 3.34 Nov 13, 2030 3.63
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 17,951.02 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 17,951.02 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 17,947.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,946.99 0.00 12.32 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,946.99 0.00 2.25 Sep 13, 2029 6.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,946.99 0.00 3.72 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,946.99 0.00 2.22 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,946.99 0.00 1.53 Nov 13, 2027 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 17,946.99 0.00 7.64 Mar 19, 2036 5.25
AAPL APPLE INC Industrial Fixed Income 17,946.99 0.00 3.65 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,946.99 0.00 3.04 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,946.99 0.00 13.23 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,946.99 0.00 7.27 Aug 11, 2035 5.20
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,946.99 0.00 1.40 Sep 18, 2027 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 17,946.99 0.00 7.54 Nov 01, 2039 7.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,946.99 0.00 1.48 Nov 02, 2027 3.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 17,946.99 0.00 6.83 Sep 13, 2034 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,946.99 0.00 12.48 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,946.99 0.00 14.46 May 15, 2058 4.50
EBAY EBAY INC Industrial Fixed Income 17,946.99 0.00 5.27 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 17,946.99 0.00 8.23 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 17,946.99 0.00 2.68 Apr 05, 2029 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 17,946.99 0.00 3.87 Jun 15, 2030 2.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 17,946.99 0.00 4.78 Jul 15, 2031 2.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,946.99 0.00 10.89 Feb 01, 2042 4.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 17,946.99 0.00 4.35 Mar 15, 2033 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,946.99 0.00 1.97 Apr 01, 2029 5.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,946.99 0.00 0.90 Mar 30, 2027 4.80
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,946.99 0.00 5.60 Oct 01, 2035 6.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 17,946.99 0.00 4.31 Jan 15, 2031 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,946.99 0.00 1.03 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 17,946.99 0.00 8.17 Apr 15, 2038 6.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,946.99 0.00 1.43 Sep 28, 2027 3.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 17,946.99 0.00 0.74 Aug 15, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,946.99 0.00 1.84 Mar 27, 2029 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,946.99 0.00 12.87 Mar 01, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,946.99 0.00 11.05 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 17,946.99 0.00 5.62 Jan 15, 2033 4.90
MRK MERCK & CO INC Industrial Fixed Income 17,946.99 0.00 5.62 Dec 04, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 17,946.99 0.00 4.46 May 12, 2032 4.44
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 17,946.99 0.00 1.85 Mar 15, 2028 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,946.99 0.00 13.46 Mar 01, 2056 5.85
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 17,946.99 0.00 2.68 Mar 15, 2029 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,946.99 0.00 3.67 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,946.99 0.00 7.70 May 01, 2036 5.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 17,946.99 0.00 1.85 Mar 15, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,946.99 0.00 16.07 Jul 28, 2121 3.23
RL RALPH LAUREN CORP Industrial Fixed Income 17,946.99 0.00 3.86 Jun 15, 2030 2.95
PLD PROLOGIS LP Financial Institutions Fixed Income 17,946.99 0.00 13.76 Mar 15, 2054 5.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,946.99 0.00 2.33 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,946.99 0.00 5.97 Jul 15, 2033 4.90
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 17,946.99 0.00 4.03 Feb 02, 2031 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,946.99 0.00 6.87 Sep 09, 2034 4.59
SRE SEMPRA Utility Fixed Income 17,946.99 0.00 5.91 Aug 01, 2033 5.50
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 17,946.99 0.00 4.24 Nov 15, 2031 4.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 17,946.99 0.00 1.58 Jan 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,946.99 0.00 5.94 Nov 15, 2033 6.38
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 17,946.99 0.00 3.63 Oct 15, 2055 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,946.99 0.00 5.08 Sep 15, 2031 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 17,946.99 0.00 4.26 Dec 31, 2079 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,946.99 0.00 7.65 Jan 11, 2036 4.80
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 17,946.99 0.00 4.55 Feb 05, 2037 7.58
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 17,946.99 0.00 4.08 Jan 15, 2031 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,946.99 0.00 4.30 Feb 09, 2031 4.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 17,946.99 0.00 4.11 Mar 15, 2031 6.25
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 17,946.99 0.00 2.84 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,946.99 0.00 1.93 Jun 01, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,946.99 0.00 2.69 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,946.99 0.00 1.72 Mar 01, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,946.99 0.00 2.82 Apr 19, 2029 3.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 17,946.99 0.00 1.25 Jul 21, 2027 6.95
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 17,946.99 0.00 4.50 Apr 24, 2035 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,946.99 0.00 1.27 Aug 04, 2027 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 17,946.99 0.00 5.89 May 24, 2033 4.88
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 17,946.99 0.00 3.08 Aug 12, 2030 9.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,946.99 0.00 7.25 Sep 11, 2035 5.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,928.66 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 17,925.14 0.00 2.91 May 07, 2029 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 17,925.14 0.00 4.31 Nov 25, 2030 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 17,925.14 0.00 1.51 Oct 15, 2027 2.70
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 17,908.71 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,906.31 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,906.09 0.00 1.78 Jan 24, 2028 3.13
VCT VICTREX PLC Materials Equity 17,899.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,887.04 0.00 4.29 Sep 20, 2030 1.90
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 17,887.04 0.00 5.00 Oct 21, 2031 3.63
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,883.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,867.99 0.00 15.00 Jun 18, 2048 2.80
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 17,867.99 0.00 0.98 Mar 30, 2027 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,867.99 0.00 10.40 Apr 03, 2040 3.88
PTRO PETROSEA Materials Equity 17,861.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,848.94 0.00 17.51 Jun 17, 2052 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,848.94 0.00 5.88 Jul 16, 2032 1.65
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 17,848.94 0.00 1.77 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,848.94 0.00 1.92 Mar 15, 2028 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,848.94 0.00 7.92 Feb 24, 2038 7.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,848.94 0.00 6.42 Jul 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 17,848.94 0.00 4.16 Sep 24, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,848.94 0.00 9.04 May 22, 2037 3.38
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 17,848.94 0.00 5.48 Apr 30, 2032 2.87
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 17,839.24 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,839.24 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17,839.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,837.56 0.00 6.27 Apr 05, 2034 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,837.56 0.00 10.86 May 13, 2041 3.44
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 17,837.56 0.00 4.83 Jan 15, 2033 10.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,837.56 0.00 1.33 Aug 10, 2027 2.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 17,837.56 0.00 4.17 Jan 27, 2031 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,837.56 0.00 1.80 Feb 15, 2028 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,837.56 0.00 4.00 Sep 15, 2030 4.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,837.56 0.00 5.12 Apr 15, 2032 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,837.56 0.00 2.58 Jan 12, 2029 4.15
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 17,837.56 0.00 2.78 May 28, 2029 6.25
EQIX EQUINIX INC Industrial Fixed Income 17,837.56 0.00 14.45 Feb 15, 2052 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,837.56 0.00 5.44 Mar 15, 2032 2.35
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 17,837.56 0.00 7.05 Jul 20, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,837.56 0.00 4.21 Jan 08, 2031 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,837.56 0.00 10.31 May 15, 2041 4.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 17,837.56 0.00 1.80 May 15, 2028 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,837.56 0.00 6.44 Aug 15, 2034 6.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,837.56 0.00 4.32 Jan 15, 2031 3.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,837.56 0.00 1.72 Jan 16, 2029 4.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,837.56 0.00 5.32 Sep 13, 2033 5.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,837.56 0.00 1.44 Oct 01, 2027 3.90
NOKIA NOKIA OYJ Industrial Fixed Income 17,837.56 0.00 1.17 Jun 12, 2027 4.38
NUE NUCOR CORP Industrial Fixed Income 17,837.56 0.00 8.20 Dec 01, 2037 6.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 17,837.56 0.00 12.07 Oct 01, 2048 5.05
PPG PPG INDUSTRIES INC Industrial Fixed Income 17,837.56 0.00 4.41 Mar 15, 2031 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,837.56 0.00 3.63 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 17,837.56 0.00 1.76 Mar 01, 2028 3.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 17,837.56 0.00 4.16 Apr 01, 2031 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,837.56 0.00 12.22 Nov 15, 2046 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,837.56 0.00 3.28 Sep 16, 2029 2.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,837.56 0.00 5.38 Mar 01, 2053 6.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,837.56 0.00 2.54 Jan 15, 2029 5.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,837.56 0.00 5.94 Sep 15, 2033 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,837.56 0.00 3.28 Dec 01, 2029 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 17,837.56 0.00 5.74 May 18, 2034 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 17,837.56 0.00 7.03 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 17,837.56 0.00 6.01 Dec 15, 2033 6.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,837.56 0.00 4.81 Mar 15, 2034 6.75
TPR TAPESTRY INC Industrial Fixed Income 17,837.56 0.00 3.53 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,837.56 0.00 2.58 Jan 15, 2029 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 17,837.56 0.00 5.30 Mar 15, 2032 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,837.56 0.00 14.56 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,837.56 0.00 5.09 Dec 01, 2031 2.80
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,837.56 0.00 3.13 Sep 12, 2029 4.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 17,837.56 0.00 2.72 Apr 08, 2029 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,837.56 0.00 9.94 Aug 02, 2041 5.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 17,837.56 0.00 3.15 Sep 12, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,837.56 0.00 13.30 Nov 25, 2054 5.65
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 17,837.56 0.00 7.61 Apr 08, 2037 6.60
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 17,837.56 0.00 4.26 Dec 31, 2079 6.15
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 17,837.56 0.00 4.00 Oct 16, 2030 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 17,837.56 0.00 4.24 Jan 13, 2031 4.56
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,829.90 0.00 0.93 Mar 07, 2027 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 17,829.90 0.00 2.64 Jan 21, 2029 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 17,829.90 0.00 13.41 Oct 10, 2045 3.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,810.85 0.00 3.41 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,810.85 0.00 3.21 Jun 29, 2029 0.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 17,810.85 0.00 3.84 May 14, 2030 2.59
064760 TOKAI CARBON KOREA LTD Information Technology Equity 17,794.53 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,791.80 0.00 5.70 Sep 01, 2032 3.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,791.80 0.00 0.21 Jun 10, 2026 1.88
EU EUROPEAN UNION RegS Government Related Fixed Income 17,791.80 0.00 18.29 Jan 04, 2047 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 17,791.80 0.00 5.96 May 12, 2033 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,791.80 0.00 1.79 Jan 26, 2029 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,791.80 0.00 11.09 Sep 29, 2040 3.63
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 17,791.80 0.00 5.42 Aug 15, 2056 4.25
NZD NZD/USD Cash and/or Derivatives Forwards 17,791.80 0.00 0.00 Apr 02, 2026 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 17,790.29 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,790.29 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 17,790.29 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,772.75 0.00 9.75 Nov 20, 2037 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,772.75 0.00 0.97 Mar 19, 2027 2.80
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 17,772.75 0.00 8.00 Jul 24, 2035 3.17
2820 CHINA BILLS FINANCE CORP Financials Equity 17,772.18 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 17,772.18 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 17,772.18 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 17,749.82 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 17,749.82 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 17,735.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,734.65 0.00 11.98 Dec 01, 2043 4.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 17,734.65 0.00 1.42 Sep 05, 2027 1.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 17,734.65 0.00 3.92 Jun 11, 2030 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,728.12 0.00 6.94 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,728.12 0.00 1.51 Nov 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,728.12 0.00 6.42 Feb 10, 2034 4.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 17,728.12 0.00 5.03 Nov 23, 2031 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,728.12 0.00 2.59 Jan 15, 2029 4.15
KR KROGER CO Industrial Fixed Income 17,728.12 0.00 12.37 Jan 15, 2048 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,728.12 0.00 11.40 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 17,728.12 0.00 12.28 May 20, 2049 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,728.12 0.00 13.19 Jul 15, 2049 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 17,728.12 0.00 5.97 Nov 15, 2033 5.45
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,728.12 0.00 4.74 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,728.12 0.00 3.34 Jul 25, 2030 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,728.12 0.00 3.33 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,728.12 0.00 3.73 Jun 03, 2030 4.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 17,728.12 0.00 1.77 Jun 01, 2028 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,728.12 0.00 11.88 Jan 15, 2046 4.65
OKE ONEOK INC Industrial Fixed Income 17,728.12 0.00 11.90 Jul 13, 2047 4.95
PHIN PHINIA INC 144A Industrial Fixed Income 17,728.12 0.00 3.51 Oct 15, 2032 6.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,728.12 0.00 4.81 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,728.12 0.00 5.25 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,728.12 0.00 3.61 Feb 10, 2030 2.63
SPLS STAPLES INC 144A Industrial Fixed Income 17,728.12 0.00 2.83 Jan 15, 2030 12.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,728.12 0.00 4.33 Jan 15, 2031 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,728.12 0.00 6.44 Mar 07, 2034 5.35
MMM 3M CO Industrial Fixed Income 17,728.12 0.00 7.07 Mar 15, 2035 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,728.12 0.00 11.26 Jun 01, 2041 2.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 17,728.12 0.00 8.60 Jan 24, 2037 4.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,728.12 0.00 7.33 Mar 17, 2041 5.88
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 17,728.12 0.00 8.36 Jan 14, 2038 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 17,728.12 0.00 5.98 Nov 15, 2033 5.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,728.12 0.00 8.20 Nov 15, 2037 6.13
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 17,728.12 0.00 1.42 Jun 15, 2029 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,728.12 0.00 12.17 Apr 02, 2050 5.28
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,728.12 0.00 11.51 Apr 21, 2045 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,728.12 0.00 6.29 Mar 15, 2034 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,728.12 0.00 13.37 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,728.12 0.00 13.94 Dec 01, 2054 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,728.12 0.00 12.11 May 09, 2047 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,728.12 0.00 5.61 Mar 01, 2033 5.80
GLW CORNING INC Industrial Fixed Income 17,728.12 0.00 8.41 Mar 15, 2037 4.70
DHR DANAHER CORPORATION Industrial Fixed Income 17,728.12 0.00 15.06 Oct 01, 2050 2.60
EQT EQT CORP 144A Industrial Fixed Income 17,728.12 0.00 4.49 May 15, 2031 3.63
EXC EXELON CORPORATION Utility Fixed Income 17,728.12 0.00 11.34 Jun 15, 2045 5.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,728.12 0.00 5.03 Oct 15, 2031 2.40
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 17,728.12 0.00 2.08 Jul 15, 2028 7.05
GM GENERAL MOTORS CO Industrial Fixed Income 17,728.12 0.00 3.50 Apr 15, 2030 5.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 17,728.12 0.00 3.47 Nov 15, 2030 10.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,728.12 0.00 4.50 Jul 15, 2031 5.25
082270 GEMVAX & KAEL LTD Information Technology Equity 17,705.11 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 17,705.11 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 17,705.11 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 17,698.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 17,696.55 0.00 15.89 Jun 18, 2057 4.60
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 17,696.55 0.00 19.46 Jun 20, 2048 0.70
ORSTED ORSTED A/S RegS Government Related Fixed Income 17,696.55 0.00 6.62 Sep 13, 2034 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,696.55 0.00 2.81 Feb 25, 2029 2.75
165 CHINA EVERBRIGHT LTD Financials Equity 17,682.76 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 17,682.76 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 17,682.76 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,682.76 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 17,680.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,677.50 0.00 1.95 Mar 20, 2028 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,677.50 0.00 1.08 May 03, 2027 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,677.50 0.00 8.37 Jul 21, 2037 5.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 17,677.50 0.00 3.34 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 17,677.50 0.00 4.21 Oct 28, 2030 2.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 17,677.50 0.00 0.99 Mar 25, 2027 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 17,658.45 0.00 8.32 Jan 16, 2036 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 17,639.41 0.00 7.16 Apr 28, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 17,639.41 0.00 8.46 Feb 04, 2036 3.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 17,629.35 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,620.36 0.00 2.71 Jan 16, 2029 2.38
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 17,620.36 0.00 4.47 Jan 22, 2031 3.20
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,618.69 0.00 1.50 Apr 15, 2031 8.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,618.69 0.00 7.23 Aug 22, 2035 5.54
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 17,618.69 0.00 6.21 Feb 15, 2057 5.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,618.69 0.00 3.22 Nov 22, 2029 5.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,618.69 0.00 5.33 Aug 05, 2032 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,618.69 0.00 11.88 Sep 01, 2045 4.70
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,618.69 0.00 6.34 Feb 15, 2034 5.13
CASCN CASCADES INC. 144A Industrial Fixed Income 17,618.69 0.00 1.23 Jan 15, 2028 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,618.69 0.00 12.95 Sep 30, 2055 5.75
EQIX EQUINIX INC Industrial Fixed Income 17,618.69 0.00 1.91 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 17,618.69 0.00 6.37 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,618.69 0.00 4.72 Jun 01, 2031 2.55
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,618.69 0.00 7.07 Nov 01, 2050 2.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 17,618.69 0.00 1.75 Apr 29, 2029 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,618.69 0.00 2.74 Apr 06, 2029 4.97
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 17,618.69 0.00 12.49 Jun 03, 2047 4.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 17,618.69 0.00 4.05 Sep 15, 2030 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,618.69 0.00 4.95 Mar 15, 2032 6.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,618.69 0.00 3.29 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 17,618.69 0.00 4.79 Dec 15, 2031 5.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,618.69 0.00 6.63 Nov 15, 2033 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,618.69 0.00 5.06 Apr 01, 2032 4.55
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 17,618.69 0.00 7.38 Mar 01, 2035 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,618.69 0.00 2.61 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,618.69 0.00 2.62 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 17,618.69 0.00 11.08 Feb 01, 2045 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 17,618.69 0.00 6.42 Jun 01, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,618.69 0.00 1.93 Jun 01, 2028 4.35
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 17,618.69 0.00 2.25 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 17,618.69 0.00 4.84 Dec 01, 2031 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,618.69 0.00 3.05 Jul 17, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,618.69 0.00 11.82 Jun 10, 2051 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 17,618.69 0.00 5.68 Jan 15, 2033 4.63
PSD PUGET ENERGY INC Utility Fixed Income 17,618.69 0.00 5.16 Mar 15, 2032 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,618.69 0.00 11.14 Dec 15, 2043 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,618.69 0.00 12.02 Nov 28, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,618.69 0.00 2.23 Oct 01, 2028 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,618.69 0.00 4.50 Jan 15, 2031 1.75
SYY SYSCO CORPORATION Industrial Fixed Income 17,618.69 0.00 7.40 Sep 21, 2035 5.38
TGT TARGET CORPORATION Industrial Fixed Income 17,618.69 0.00 7.58 Feb 15, 2036 5.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,618.69 0.00 6.01 Aug 10, 2033 5.09
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 17,618.69 0.00 5.70 Mar 03, 2033 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,618.69 0.00 13.65 Jul 24, 2055 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,618.69 0.00 2.74 Apr 15, 2029 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,618.69 0.00 3.48 Feb 19, 2030 5.05
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 17,618.69 0.00 9.76 Sep 17, 2044 5.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,618.69 0.00 3.73 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,618.69 0.00 3.75 Jun 26, 2030 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,618.69 0.00 1.87 Dec 31, 2079 2.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,618.69 0.00 13.49 Jul 02, 2054 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,618.69 0.00 4.41 Mar 16, 2031 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,618.69 0.00 7.40 Oct 16, 2035 4.63
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17,615.69 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 17,615.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,601.31 0.00 2.34 Sep 01, 2028 2.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 17,601.31 0.00 1.83 Mar 08, 2028 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 17,601.31 0.00 6.96 Feb 15, 2034 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,601.31 0.00 2.75 Feb 02, 2029 2.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 17,601.31 0.00 8.44 Jan 28, 2036 3.13
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 17,601.31 0.00 4.53 Feb 03, 2031 2.89
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,601.31 0.00 8.60 Mar 24, 2036 3.13
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 17,586.34 0.00 0.00 Dec 31, 2049 3.65
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 17,582.26 0.00 3.66 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,582.26 0.00 3.79 Mar 25, 2030 2.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 17,582.26 0.00 6.99 Feb 03, 2034 3.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 17,570.98 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 17,570.98 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 17,570.98 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 17,563.21 0.00 4.52 Jan 24, 2031 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 17,563.21 0.00 4.26 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 17,563.21 0.00 3.71 Feb 20, 2030 2.63
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 17,548.63 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 17,548.63 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 17,548.63 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 17,544.16 0.00 3.64 Jan 29, 2030 2.75
BPCC BOUBYAN PETROCHM Materials Equity 17,526.27 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 17,525.11 0.00 1.14 May 25, 2027 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,525.11 0.00 7.04 Oct 24, 2034 4.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 17,525.11 0.00 6.64 Sep 08, 2033 2.75
KIT KITRON Information Technology Equity 17,516.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 17,509.26 0.00 3.98 Jul 01, 2030 2.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,509.26 0.00 1.98 Apr 28, 2028 2.88
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 17,509.26 0.00 4.47 Apr 15, 2031 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,509.26 0.00 12.66 Feb 15, 2054 6.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,509.26 0.00 2.50 Jan 15, 2029 6.25
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 17,509.26 0.00 5.48 Jan 29, 2033 6.20
BIIB BIOGEN INC Industrial Fixed Income 17,509.26 0.00 14.25 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 17,509.26 0.00 6.74 May 01, 2034 3.60
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 17,509.26 0.00 0.54 Jun 15, 2029 8.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,509.26 0.00 1.78 May 01, 2028 4.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 17,509.26 0.00 12.28 Apr 15, 2048 4.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 17,509.26 0.00 2.29 Oct 15, 2028 5.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 17,509.26 0.00 2.62 Apr 15, 2029 3.75
GLW CORNING INC Industrial Fixed Income 17,509.26 0.00 14.44 Nov 15, 2068 5.85
DIS WALT DISNEY CO Industrial Fixed Income 17,509.26 0.00 10.65 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,509.26 0.00 10.65 Aug 16, 2041 4.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,509.26 0.00 0.08 Apr 15, 2027 8.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,509.26 0.00 9.56 Jun 01, 2041 6.05
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,509.26 0.00 5.40 Mar 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,509.26 0.00 11.76 Jun 15, 2045 4.38
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,509.26 0.00 1.49 Dec 25, 2027 2.98
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 17,509.26 0.00 12.63 Apr 01, 2049 4.55
FLR FLUOR CORPORATION Industrial Fixed Income 17,509.26 0.00 2.26 Sep 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,509.26 0.00 1.49 Nov 02, 2027 3.81
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,509.26 0.00 4.20 Jan 15, 2031 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,509.26 0.00 3.76 Oct 06, 2030 6.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,509.26 0.00 6.60 Apr 15, 2035 7.45
DINO HF SINCLAIR CORP Industrial Fixed Income 17,509.26 0.00 6.65 Jan 15, 2035 6.25
INTC INTEL CORPORATION Industrial Fixed Income 17,509.26 0.00 15.62 Feb 15, 2060 3.10
K KELLANOVA Industrial Fixed Income 17,509.26 0.00 11.93 Apr 01, 2046 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,509.26 0.00 7.00 Mar 15, 2035 5.40
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 17,509.26 0.00 4.97 Apr 15, 2034 7.25
NI NISOURCE INC Utility Fixed Income 17,509.26 0.00 2.92 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 17,509.26 0.00 3.73 May 09, 2030 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,509.26 0.00 14.16 Oct 16, 2051 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,509.26 0.00 4.45 May 28, 2031 5.16
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,509.26 0.00 14.33 Sep 18, 2054 4.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,509.26 0.00 2.50 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,509.26 0.00 6.16 Mar 28, 2034 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,509.26 0.00 2.46 Jan 15, 2029 7.75
RVTY REVVITY INC Industrial Fixed Income 17,509.26 0.00 2.38 Sep 15, 2028 1.90
PFE PFIZER INC Industrial Fixed Income 17,509.26 0.00 14.66 Nov 15, 2065 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,509.26 0.00 7.24 May 01, 2035 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,509.26 0.00 4.59 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,509.26 0.00 9.09 Feb 01, 2040 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,509.26 0.00 7.98 Jul 01, 2036 4.25
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,509.26 0.00 2.87 Jun 11, 2029 5.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,509.26 0.00 7.87 Oct 01, 2037 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,509.26 0.00 12.56 Dec 01, 2048 4.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,509.26 0.00 15.16 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,509.26 0.00 5.35 Jun 15, 2032 3.85
EVRG WESTAR ENERGY INC Utility Fixed Income 17,509.26 0.00 14.09 Sep 01, 2049 3.25
SW WRKCO INC Industrial Fixed Income 17,509.26 0.00 1.79 Mar 15, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,509.26 0.00 3.11 Aug 08, 2029 2.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,509.26 0.00 3.21 Sep 24, 2029 3.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 17,509.26 0.00 1.90 Mar 22, 2028 3.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,509.26 0.00 2.09 Jun 17, 2028 4.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,509.26 0.00 3.08 Nov 16, 2029 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,509.26 0.00 2.13 Feb 18, 2029 9.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 17,509.26 0.00 5.64 Jan 15, 2033 4.95
KO COCA-COLA CO Corporates Fixed Income 17,506.06 0.00 8.20 Mar 09, 2035 1.63
FDX FEDEX CORP Corporates Fixed Income 17,506.06 0.00 0.76 Jan 11, 2027 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 17,506.06 0.00 2.40 Sep 07, 2028 0.65
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 17,506.06 0.00 3.63 Jan 22, 2030 2.63
AMANAT AMANAT HOLDING Financials Equity 17,503.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,487.01 0.00 2.24 Sep 11, 2028 6.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,487.01 0.00 7.28 Oct 15, 2034 3.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 17,487.01 0.00 10.21 Mar 22, 2040 4.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 17,487.01 0.00 3.70 Feb 18, 2030 2.70
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 17,487.01 0.00 5.99 Oct 29, 2032 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 17,467.96 0.00 7.04 Feb 15, 2034 2.88
BFF BFF BANK Financials Equity 17,461.85 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 17,448.92 0.00 3.80 Feb 01, 2030 0.13
AZTA AZENTA INC Health Care Equity 17,446.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,429.87 0.00 6.65 May 18, 2033 1.30
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,429.87 0.00 2.53 Apr 16, 2034 5.38
SCHL SCHOLASTIC CORP Communication Equity 17,419.09 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 17,414.50 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 17,414.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 17,410.82 0.00 1.53 Oct 04, 2027 0.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,410.82 0.00 7.54 Oct 24, 2034 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 17,410.82 0.00 6.12 Jun 01, 2033 4.15
BOSN BOSSARD HOLDING AG Industrials Equity 17,407.12 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 17,407.12 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 17,401.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,399.82 0.00 2.29 Sep 01, 2028 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,399.82 0.00 6.95 Apr 15, 2035 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 17,399.82 0.00 4.53 Mar 11, 2031 2.81
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 17,399.82 0.00 6.08 May 01, 2034 7.35
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,399.82 0.00 2.26 Oct 01, 2028 6.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 17,399.82 0.00 3.25 Oct 15, 2029 3.05
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,399.82 0.00 3.21 Sep 11, 2029 3.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,399.82 0.00 3.71 Jun 23, 2030 4.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,399.82 0.00 1.84 Apr 01, 2028 7.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,399.82 0.00 12.39 Apr 04, 2048 4.50
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,399.82 0.00 0.21 Jun 01, 2028 11.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,399.82 0.00 3.27 Feb 15, 2031 7.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 17,399.82 0.00 2.83 Jun 01, 2029 5.40
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 17,399.82 0.00 3.75 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 17,399.82 0.00 7.01 May 09, 2035 5.30
DIS WALT DISNEY CO Industrial Fixed Income 17,399.82 0.00 11.56 Oct 15, 2045 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 17,399.82 0.00 11.61 Dec 15, 2045 4.80
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,399.82 0.00 1.65 Jun 15, 2028 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,399.82 0.00 4.80 May 13, 2031 1.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 17,399.82 0.00 13.22 Mar 15, 2053 5.70
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,399.82 0.00 3.79 Nov 01, 2036 2.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,399.82 0.00 5.32 Mar 15, 2034 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,399.82 0.00 5.86 May 04, 2033 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,399.82 0.00 3.03 Apr 01, 2032 6.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 17,399.82 0.00 5.33 Mar 10, 2032 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,399.82 0.00 13.23 Feb 06, 2053 5.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,399.82 0.00 1.44 Dec 15, 2028 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,399.82 0.00 4.01 Jan 15, 2031 3.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 17,399.82 0.00 4.19 Sep 15, 2030 2.05
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,399.82 0.00 13.33 Mar 15, 2053 5.45
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 17,399.82 0.00 0.50 Sep 01, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,399.82 0.00 7.09 Mar 03, 2035 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 17,399.82 0.00 11.17 Jul 15, 2044 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,399.82 0.00 4.11 Nov 15, 2032 7.63
NI NISOURCE INC Utility Fixed Income 17,399.82 0.00 13.06 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,399.82 0.00 11.79 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,399.82 0.00 13.66 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,399.82 0.00 0.90 Apr 28, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,399.82 0.00 3.75 May 15, 2030 3.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,399.82 0.00 1.65 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 17,399.82 0.00 7.54 Dec 01, 2036 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,399.82 0.00 2.09 Jun 15, 2028 3.00
BRKHEC PACIFICORP Utility Fixed Income 17,399.82 0.00 14.71 Jun 15, 2052 2.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,399.82 0.00 2.81 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,399.82 0.00 3.33 Dec 15, 2029 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 17,399.82 0.00 7.63 Jul 04, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,399.82 0.00 12.44 Mar 01, 2049 4.88
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,399.82 0.00 1.73 May 01, 2030 8.25
USFOOD US FOODS INC 144A Industrial Fixed Income 17,399.82 0.00 1.07 Sep 15, 2028 6.88
WMT WALMART INC Industrial Fixed Income 17,399.82 0.00 14.72 Sep 24, 2049 2.95
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 17,399.82 0.00 3.24 Feb 15, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 17,399.82 0.00 2.22 Aug 17, 2028 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,399.82 0.00 1.74 Jan 25, 2028 4.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 17,399.82 0.00 1.92 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 17,399.82 0.00 4.76 Oct 28, 2031 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,399.82 0.00 2.91 Dec 03, 2031 11.25
2646 STARLUX AIRLINES LTD Industrials Equity 17,392.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,391.77 0.00 0.72 Dec 17, 2026 2.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 17,391.77 0.00 3.84 May 02, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 17,372.72 0.00 12.13 Jul 04, 2039 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,372.72 0.00 1.12 May 14, 2027 0.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 17,369.79 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,369.79 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 17,369.79 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,353.67 0.00 1.00 Mar 31, 2027 0.20
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 17,353.67 0.00 7.48 Oct 02, 2034 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,353.67 0.00 1.80 Feb 25, 2029 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,353.67 0.00 9.02 Feb 27, 2039 4.13
601169 BANK OF BEIJING LTD A Financials Equity 17,347.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,334.62 0.00 19.36 Jun 22, 2057 2.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 17,325.08 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 17,315.57 0.00 4.60 Feb 28, 2031 2.88
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 17,315.57 0.00 9.15 Jun 22, 2037 3.25
TANCO TANCO HOLDINGS Industrials Equity 17,302.72 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 17,302.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 17,302.72 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 17,302.72 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 17,297.64 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 17,296.52 0.00 3.94 Sep 30, 2030 5.63
MS MORGAN STANLEY Corporates Fixed Income 17,296.52 0.00 1.85 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 17,296.52 0.00 1.99 Jun 13, 2028 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,290.39 0.00 16.51 Feb 09, 2061 3.25
COR CENCORA INC Industrial Fixed Income 17,290.39 0.00 7.66 Feb 13, 2036 4.90
AZO AUTOZONE INC Industrial Fixed Income 17,290.39 0.00 5.82 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,290.39 0.00 2.17 Aug 14, 2028 3.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,290.39 0.00 2.31 Sep 12, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,290.39 0.00 11.30 May 15, 2043 4.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,290.39 0.00 1.49 Nov 15, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,290.39 0.00 11.17 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,290.39 0.00 5.89 Sep 15, 2033 6.39
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 17,290.39 0.00 1.84 Apr 15, 2028 4.20
CSX CSX CORP Industrial Fixed Income 17,290.39 0.00 6.10 Nov 15, 2033 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,290.39 0.00 1.08 May 14, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,290.39 0.00 6.36 Mar 15, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,290.39 0.00 5.93 Sep 15, 2033 6.05
DTE DTE ENERGY COMPANY Utility Fixed Income 17,290.39 0.00 3.62 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,290.39 0.00 6.38 Mar 01, 2034 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,290.39 0.00 3.17 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,290.39 0.00 10.69 Dec 15, 2041 4.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 17,290.39 0.00 2.14 Aug 01, 2029 9.13
CEG EXELON CORPORATION Utility Fixed Income 17,290.39 0.00 9.78 Oct 01, 2041 5.75
EXC EXELON CORPORATION Utility Fixed Income 17,290.39 0.00 4.34 Mar 15, 2031 5.13
FMC FMC CORPORATION Industrial Fixed Income 17,290.39 0.00 3.21 Oct 01, 2029 3.45
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 17,290.39 0.00 0.91 Mar 01, 2027 2.90
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,290.39 0.00 5.97 Jan 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,290.39 0.00 2.85 May 21, 2029 3.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 17,290.39 0.00 5.21 Jan 15, 2032 2.80
GIS GENERAL MILLS INC Industrial Fixed Income 17,290.39 0.00 6.91 Jan 30, 2035 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,290.39 0.00 3.01 Aug 15, 2029 5.30
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 17,290.39 0.00 7.41 Jul 15, 2036 7.13
HUM HUMANA INC Financial Institutions Fixed Income 17,290.39 0.00 2.39 Dec 01, 2028 5.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 17,290.39 0.00 12.88 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,290.39 0.00 7.36 Sep 15, 2035 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,290.39 0.00 12.36 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,290.39 0.00 4.05 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,290.39 0.00 4.91 Oct 15, 2031 3.15
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 17,290.39 0.00 2.93 Jul 15, 2029 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,290.39 0.00 8.78 May 01, 2038 5.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,290.39 0.00 1.11 Jun 01, 2027 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,290.39 0.00 15.48 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,290.39 0.00 6.34 Jan 08, 2034 5.05
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 17,290.39 0.00 10.58 Oct 01, 2046 7.46
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,290.39 0.00 6.37 Jan 10, 2034 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 17,290.39 0.00 13.42 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 17,290.39 0.00 10.61 Oct 15, 2043 5.15
OSK OSHKOSH CORP Industrial Fixed Income 17,290.39 0.00 1.88 May 15, 2028 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 17,290.39 0.00 11.34 Mar 15, 2043 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,290.39 0.00 2.21 Aug 15, 2028 4.30
SO SOUTHERN POWER CO Utility Fixed Income 17,290.39 0.00 10.32 Sep 15, 2041 5.15
TGT TARGET CORPORATION Industrial Fixed Income 17,290.39 0.00 7.02 Apr 15, 2035 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,290.39 0.00 7.03 Mar 15, 2035 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,290.39 0.00 4.33 Mar 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,290.39 0.00 6.74 Sep 15, 2034 5.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,290.39 0.00 3.24 Jan 30, 2030 4.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,290.39 0.00 3.81 May 27, 2030 2.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,290.39 0.00 2.14 Jul 14, 2028 4.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 17,290.39 0.00 4.58 Jun 26, 2033 7.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 17,290.39 0.00 1.73 Jan 30, 2028 5.98
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 17,290.39 0.00 1.88 May 06, 2028 8.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 17,258.42 0.00 2.35 Sep 05, 2028 2.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 17,258.01 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 17,242.90 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,239.38 0.00 17.81 Jan 15, 2053 2.90
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 17,239.38 0.00 8.53 Mar 05, 2036 3.13
XNCR XENCOR INC Health Care Equity 17,235.85 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 17,235.66 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 17,235.66 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,220.33 0.00 17.11 May 31, 2047 1.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,220.33 0.00 7.88 Feb 26, 2035 2.75
TATACHEM TATA CHEMICALS LTD Materials Equity 17,213.31 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,213.31 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 17,213.31 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 17,201.28 0.00 2.49 Oct 04, 2028 0.25
ABBV ABBVIE INC Corporates Fixed Income 17,182.23 0.00 1.62 Nov 18, 2027 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,182.23 0.00 8.81 May 24, 2038 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 17,182.23 0.00 7.00 Jan 10, 2034 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,182.23 0.00 4.99 Nov 14, 2036 4.27
ADI ANALOG DEVICES INC Industrial Fixed Income 17,180.96 0.00 1.14 Jun 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,180.96 0.00 2.88 Jun 15, 2029 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,180.96 0.00 3.89 Sep 01, 2030 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,180.96 0.00 5.90 Aug 01, 2033 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,180.96 0.00 2.94 Jul 16, 2029 5.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,180.96 0.00 4.51 Apr 21, 2031 3.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,180.96 0.00 2.89 Jun 01, 2029 4.20
CMPR CIMPRESS PLC 144A Industrial Fixed Income 17,180.96 0.00 4.02 Sep 15, 2032 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 17,180.96 0.00 7.54 Jan 28, 2051 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,180.96 0.00 11.85 Dec 01, 2045 4.50
CMI CUMMINS INC Industrial Fixed Income 17,180.96 0.00 15.28 Sep 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,180.96 0.00 10.40 Jul 15, 2046 8.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,180.96 0.00 3.54 Jul 08, 2031 5.88
D DOMINION ENERGY INC Utility Fixed Income 17,180.96 0.00 6.57 May 15, 2055 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 17,180.96 0.00 2.67 Mar 30, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 17,180.96 0.00 13.90 Mar 15, 2052 4.10
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 17,180.96 0.00 2.89 Mar 01, 2032 6.88
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 17,180.96 0.00 3.91 Apr 15, 2031 9.75
HEI HEICO CORP Industrial Fixed Income 17,180.96 0.00 5.94 Aug 01, 2033 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,180.96 0.00 2.64 Dec 01, 2029 5.63
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 17,180.96 0.00 13.62 Mar 15, 2055 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,180.96 0.00 5.15 Jan 21, 2032 3.57
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,180.96 0.00 2.60 Feb 15, 2029 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,180.96 0.00 12.39 Feb 12, 2045 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,180.96 0.00 1.37 Sep 15, 2027 5.08
OMC OMNICOM GROUP INC Industrial Fixed Income 17,180.96 0.00 11.66 Oct 01, 2048 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,180.96 0.00 3.80 Jul 01, 2030 4.38
RELLN RELX CAPITAL INC Industrial Fixed Income 17,180.96 0.00 3.51 Mar 27, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,180.96 0.00 2.67 Jan 18, 2029 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,180.96 0.00 6.51 Jun 01, 2034 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,180.96 0.00 6.57 Dec 01, 2034 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 17,180.96 0.00 12.14 Mar 15, 2047 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 17,180.96 0.00 11.16 Apr 01, 2043 4.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,180.96 0.00 7.56 Mar 15, 2036 5.85
UAL UNITED AIRLINES INC Industrial Fixed Income 17,180.96 0.00 2.14 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,180.96 0.00 5.99 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,180.96 0.00 7.37 Jan 15, 2036 6.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,180.96 0.00 2.09 Jun 15, 2029 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,180.96 0.00 3.47 Jan 29, 2030 4.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,180.96 0.00 3.61 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,180.96 0.00 3.79 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,180.96 0.00 4.03 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,180.96 0.00 4.56 May 06, 2031 3.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 17,180.96 0.00 2.52 Nov 15, 2030 10.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 17,180.96 0.00 10.33 Dec 11, 2042 5.50
AMGN AMGEN INC Industrial Fixed Income 17,180.96 0.00 10.19 Jun 15, 2042 5.65
PENG PENGUIN SOLUTIONS INC Information Technology Equity 17,169.77 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 17,168.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 17,163.18 0.00 1.37 Nov 16, 2032 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,163.18 0.00 4.87 Feb 25, 2032 6.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 17,146.24 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 17,146.24 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 17,146.24 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17,146.24 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 17,144.13 0.00 1.51 Oct 06, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,125.08 0.00 5.76 Sep 02, 2032 2.75
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 17,123.89 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 17,106.03 0.00 6.04 May 22, 2033 3.88
011170 LOTTE CHEMICAL CORP Materials Equity 17,101.53 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 17,091.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,086.98 0.00 3.95 Jun 01, 2030 2.05
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 17,086.98 0.00 1.91 Mar 10, 2028 1.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,079.18 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 17,079.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 17,071.53 0.00 12.29 Mar 01, 2045 3.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,071.53 0.00 13.34 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,071.53 0.00 6.35 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,071.53 0.00 13.39 Aug 15, 2055 5.90
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,071.53 0.00 1.80 Jun 01, 2028 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,071.53 0.00 13.83 Jan 15, 2056 5.45
BA BOEING CO Industrial Fixed Income 17,071.53 0.00 7.43 Feb 01, 2035 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,071.53 0.00 11.41 Nov 13, 2040 2.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,071.53 0.00 12.85 Jun 23, 2055 6.25
BC BRUNSWICK CORP Industrial Fixed Income 17,071.53 0.00 2.68 Mar 18, 2029 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,071.53 0.00 1.84 Mar 21, 2028 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 17,071.53 0.00 3.33 Dec 01, 2029 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,071.53 0.00 11.42 Apr 15, 2044 4.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,071.53 0.00 13.36 May 15, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,071.53 0.00 5.38 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,071.53 0.00 1.11 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 17,071.53 0.00 1.74 Jan 13, 2028 2.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,071.53 0.00 10.78 Dec 01, 2041 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 17,071.53 0.00 4.36 Mar 15, 2031 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,071.53 0.00 13.35 Mar 15, 2054 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,071.53 0.00 3.44 Dec 01, 2029 2.38
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 17,071.53 0.00 7.37 Dec 15, 2035 5.25
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,071.53 0.00 3.60 Mar 01, 2037 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,071.53 0.00 0.43 Jan 15, 2027 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,071.53 0.00 2.43 Jan 17, 2029 5.65
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,071.53 0.00 2.36 Jan 15, 2030 6.38
HCA HCA INC Industrial Fixed Income 17,071.53 0.00 3.49 Mar 01, 2030 5.25
HUM HUMANA INC Financial Institutions Fixed Income 17,071.53 0.00 12.74 Mar 15, 2053 5.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,071.53 0.00 1.26 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,071.53 0.00 2.67 Nov 15, 2029 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,071.53 0.00 7.38 Jan 15, 2036 6.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,071.53 0.00 10.46 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,071.53 0.00 3.60 Feb 15, 2030 3.05
KR KROGER CO Industrial Fixed Income 17,071.53 0.00 10.86 Aug 01, 2043 5.15
LM LEGG MASON INC Financial Institutions Fixed Income 17,071.53 0.00 10.80 Jan 15, 2044 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 17,071.53 0.00 12.97 Jul 01, 2053 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,071.53 0.00 6.34 May 01, 2034 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,071.53 0.00 2.17 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,071.53 0.00 5.38 Apr 15, 2032 2.75
NTAP NETAPP INC Industrial Fixed Income 17,071.53 0.00 1.20 Jun 22, 2027 2.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,071.53 0.00 13.17 Mar 15, 2054 6.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,071.53 0.00 6.37 Sep 30, 2034 6.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 17,071.53 0.00 2.28 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,071.53 0.00 3.52 Jan 21, 2030 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 17,071.53 0.00 12.04 Mar 15, 2046 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,071.53 0.00 16.03 Jan 15, 2072 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,071.53 0.00 3.56 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,071.53 0.00 1.42 Sep 15, 2047 4.50
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 17,071.53 0.00 2.73 Feb 15, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 17,071.53 0.00 0.02 Apr 01, 2030 8.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,071.53 0.00 1.82 Mar 15, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,071.53 0.00 0.02 Feb 15, 2031 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,071.53 0.00 1.34 Dec 15, 2027 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,071.53 0.00 11.54 Nov 26, 2041 2.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,071.53 0.00 5.90 Sep 15, 2033 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,071.53 0.00 5.42 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,071.53 0.00 6.38 Feb 15, 2034 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,071.53 0.00 3.47 Jul 01, 2030 6.50
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 17,071.53 0.00 2.37 Mar 01, 2031 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 17,071.53 0.00 11.44 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,071.53 0.00 11.64 Jan 12, 2041 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,071.53 0.00 7.60 Mar 03, 2041 5.33
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,071.53 0.00 1.40 Sep 10, 2027 4.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,071.53 0.00 4.36 Sep 15, 2031 8.13
USFOOD US FOODS INC 144A Industrial Fixed Income 17,071.53 0.00 1.85 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,071.53 0.00 8.29 Apr 06, 2036 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,071.53 0.00 15.20 Mar 10, 2052 2.95
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 17,071.53 0.00 3.87 Sep 01, 2031 3.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,071.53 0.00 6.77 Jan 15, 2035 5.70
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,071.53 0.00 4.55 Sep 30, 2031 5.70
XEL XCEL ENERGY INC Utility Fixed Income 17,071.53 0.00 5.11 Nov 15, 2031 2.35
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 17,071.53 0.00 3.22 Oct 16, 2029 3.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 17,071.53 0.00 4.60 Jul 07, 2031 4.45
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,067.93 0.00 9.71 Jun 18, 2038 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,067.93 0.00 6.85 Mar 05, 2034 4.00
THRM GENTHERM INC Consumer Discretionary Equity 17,061.63 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,056.82 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 17,056.82 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 17,056.82 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,056.82 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 17,056.82 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,048.89 0.00 2.76 Jan 18, 2029 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,048.89 0.00 6.44 Aug 15, 2033 3.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 17,048.89 0.00 7.86 Feb 19, 2035 2.75
397030 APRILBIO LTD Health Care Equity 17,034.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 17,029.84 0.00 19.56 Sep 20, 2053 1.80
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 17,012.11 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 16,989.76 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 16,980.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,972.69 0.00 7.56 Jun 01, 2035 3.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,972.69 0.00 3.24 Nov 01, 2029 5.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,972.69 0.00 8.99 Feb 17, 2039 4.14
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,969.20 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 16,969.20 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 16,967.40 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 16,962.09 0.00 11.03 Jun 01, 2043 4.40
ASGN ASGN INC 144A Industrial Fixed Income 16,962.09 0.00 1.93 May 15, 2028 4.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 16,962.09 0.00 3.21 Sep 21, 2029 3.99
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,962.09 0.00 13.55 Nov 26, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,962.09 0.00 13.48 Aug 10, 2049 3.85
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 16,962.09 0.00 10.85 Nov 01, 2043 5.14
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,962.09 0.00 5.01 Feb 15, 2032 5.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 16,962.09 0.00 4.60 Mar 15, 2031 2.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 16,962.09 0.00 2.99 Jul 15, 2029 3.90
BGC BGC GROUP INC Financial Institutions Fixed Income 16,962.09 0.00 3.43 Apr 02, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16,962.09 0.00 1.38 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,962.09 0.00 5.29 Jan 26, 2032 2.50
BA BOEING CO Industrial Fixed Income 16,962.09 0.00 2.38 Nov 01, 2028 3.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 16,962.09 0.00 2.67 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,962.09 0.00 13.23 Aug 02, 2046 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 16,962.09 0.00 8.64 Feb 01, 2039 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,962.09 0.00 11.69 Oct 23, 2055 6.83
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,962.09 0.00 7.36 Jun 01, 2038 3.86
ETN EATON CORPORATION Industrial Fixed Income 16,962.09 0.00 4.39 Mar 06, 2031 4.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,962.09 0.00 2.66 Apr 01, 2029 4.13
ESTC ELASTIC NV 144A Industrial Fixed Income 16,962.09 0.00 2.92 Jul 15, 2029 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 16,962.09 0.00 3.91 Dec 30, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,962.09 0.00 6.46 Oct 15, 2034 6.65
EQIX EQUINIX INC Industrial Fixed Income 16,962.09 0.00 2.05 May 15, 2028 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,962.09 0.00 3.40 Jan 25, 2030 5.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 16,962.09 0.00 13.20 Sep 15, 2048 4.13
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 16,962.09 0.00 2.78 Apr 01, 2032 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,962.09 0.00 0.97 Mar 29, 2027 3.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 16,962.09 0.00 12.79 Mar 15, 2048 4.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 16,962.09 0.00 13.89 Jun 01, 2050 3.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 16,962.09 0.00 0.68 Apr 01, 2027 4.88
HD HOME DEPOT INC Industrial Fixed Income 16,962.09 0.00 1.92 Mar 15, 2028 0.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,962.09 0.00 2.29 Aug 16, 2028 2.04
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 16,962.09 0.00 2.24 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 16,962.09 0.00 14.28 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,962.09 0.00 5.72 Feb 01, 2033 4.60
MAS MASCO CORP Industrial Fixed Income 16,962.09 0.00 1.52 Nov 15, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 16,962.09 0.00 2.44 Dec 01, 2028 5.95
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 16,962.09 0.00 1.76 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 16,962.09 0.00 3.84 Jun 01, 2030 2.70
OKE ONEOK INC Industrial Fixed Income 16,962.09 0.00 12.18 Sep 15, 2046 4.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,962.09 0.00 7.18 Jul 18, 2036 7.20
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16,962.09 0.00 2.62 Sep 15, 2030 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,962.09 0.00 14.60 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,962.09 0.00 13.17 May 01, 2056 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,962.09 0.00 5.71 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,962.09 0.00 7.62 Nov 03, 2035 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,962.09 0.00 12.93 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,962.09 0.00 5.92 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,962.09 0.00 7.22 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,962.09 0.00 5.17 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 16,962.09 0.00 3.73 Jun 12, 2030 4.95
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,962.09 0.00 4.07 Feb 15, 2031 3.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,962.09 0.00 3.16 Jul 15, 2032 6.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 16,962.09 0.00 1.61 Feb 01, 2028 4.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,962.09 0.00 5.13 Apr 15, 2032 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,962.09 0.00 4.38 Mar 21, 2031 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 16,962.09 0.00 3.45 Feb 01, 2030 4.63
V VISA INC Industrial Fixed Income 16,962.09 0.00 5.82 Feb 12, 2033 4.40
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,962.09 0.00 1.70 Jun 01, 2028 9.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,962.09 0.00 2.60 Jan 15, 2029 3.88
SW WESTROCK MWV LLC Industrial Fixed Income 16,962.09 0.00 4.10 Feb 15, 2031 7.95
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 16,962.09 0.00 3.23 Sep 04, 2029 2.82
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,962.09 0.00 11.82 May 15, 2050 5.80
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,962.09 0.00 4.23 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 16,962.09 0.00 2.14 Jun 29, 2028 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 16,953.64 0.00 2.09 May 13, 2028 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,953.64 0.00 2.92 Mar 30, 2029 1.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16,944.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 16,934.59 0.00 15.20 Sep 20, 2044 1.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,934.59 0.00 2.53 Oct 25, 2028 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,934.59 0.00 1.53 Nov 05, 2028 0.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,922.69 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,920.45 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 16,914.46 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,914.46 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 16,900.34 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,896.49 0.00 3.35 Oct 26, 2029 3.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,877.98 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,855.63 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 16,855.63 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 16,855.63 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 16,855.63 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,852.66 0.00 6.83 Sep 09, 2034 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,852.66 0.00 13.02 Sep 01, 2048 4.20
AON AON CORP Financial Institutions Fixed Income 16,852.66 0.00 2.41 Dec 15, 2028 4.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,852.66 0.00 0.79 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,852.66 0.00 5.40 Feb 01, 2033 6.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 16,852.66 0.00 1.24 Jul 13, 2027 4.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 16,852.66 0.00 4.06 Nov 03, 2030 4.30
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,852.66 0.00 0.97 Apr 01, 2027 4.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 16,852.66 0.00 11.45 May 09, 2043 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,852.66 0.00 0.90 Apr 14, 2027 4.50
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 16,852.66 0.00 7.39 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,852.66 0.00 8.16 Jun 15, 2037 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,852.66 0.00 11.61 Jun 15, 2047 5.40
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 16,852.66 0.00 8.77 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 16,852.66 0.00 1.43 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 16,852.66 0.00 1.99 Feb 01, 2031 6.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,852.66 0.00 6.41 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 16,852.66 0.00 6.79 Aug 14, 2034 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,852.66 0.00 14.69 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,852.66 0.00 7.52 Jun 15, 2036 6.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,852.66 0.00 10.73 Jun 30, 2043 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,852.66 0.00 1.69 Jan 07, 2028 4.65
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,852.66 0.00 5.63 Apr 01, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,852.66 0.00 12.83 May 01, 2052 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,852.66 0.00 2.98 Aug 15, 2029 6.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 16,852.66 0.00 1.38 Sep 25, 2027 1.47
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 16,852.66 0.00 2.98 Mar 01, 2031 7.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,852.66 0.00 11.35 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 16,852.66 0.00 5.78 Mar 15, 2033 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 16,852.66 0.00 6.86 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 16,852.66 0.00 6.48 Oct 15, 2049 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,852.66 0.00 5.15 Jan 15, 2032 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 16,852.66 0.00 14.60 Feb 01, 2051 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,852.66 0.00 2.30 Dec 01, 2028 9.25
DINO HF SINCLAIR CORP Industrial Fixed Income 16,852.66 0.00 4.12 Jan 15, 2031 5.75
IDA IDAHO POWER COMPANY Utility Fixed Income 16,852.66 0.00 12.89 Mar 01, 2048 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 16,852.66 0.00 10.63 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,852.66 0.00 14.32 Feb 09, 2052 3.43
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,852.66 0.00 1.44 Sep 15, 2027 1.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 16,852.66 0.00 13.51 Aug 15, 2055 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 16,852.66 0.00 13.46 Feb 26, 2055 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,852.66 0.00 11.55 May 01, 2043 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 16,852.66 0.00 3.96 Oct 15, 2030 4.73
NNN NNN REIT INC Financial Institutions Fixed Income 16,852.66 0.00 1.43 Oct 15, 2027 3.50
NTAP NETAPP INC Industrial Fixed Income 16,852.66 0.00 6.94 Mar 17, 2035 5.70
NEM NEWMONT CORPORATION Industrial Fixed Income 16,852.66 0.00 10.63 Mar 15, 2042 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,852.66 0.00 3.52 Apr 01, 2030 4.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,852.66 0.00 4.04 Aug 25, 2030 3.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,852.66 0.00 5.62 Oct 01, 2033 7.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,852.66 0.00 14.02 Jun 09, 2051 3.55
PFE PFIZER INC Industrial Fixed Income 16,852.66 0.00 14.91 May 28, 2050 2.70
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 16,852.66 0.00 5.11 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,852.66 0.00 6.18 Jan 15, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,852.66 0.00 6.48 Sep 30, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,852.66 0.00 7.97 Jun 04, 2038 7.72
TXT TEXTRON INC Industrial Fixed Income 16,852.66 0.00 5.93 Nov 15, 2033 6.10
MMM 3M CO Industrial Fixed Income 16,852.66 0.00 3.56 Mar 15, 2030 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,852.66 0.00 14.72 Jun 08, 2051 3.05
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,852.66 0.00 5.43 Jun 01, 2032 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,852.66 0.00 10.49 Apr 01, 2044 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,852.66 0.00 3.67 May 29, 2030 4.90
WEX WEX INC 144A Industrial Fixed Income 16,852.66 0.00 4.41 Mar 15, 2033 6.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,852.66 0.00 3.08 Sep 30, 2029 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 16,852.66 0.00 10.49 Jun 16, 2045 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,852.66 0.00 11.93 Mar 13, 2048 5.60
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 16,852.66 0.00 3.05 Jul 23, 2029 4.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 16,852.66 0.00 3.92 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,852.66 0.00 4.23 Oct 28, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 16,852.66 0.00 14.16 Apr 29, 2051 3.40
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 16,852.66 0.00 4.60 May 11, 2031 2.78
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 16,852.66 0.00 5.24 Apr 20, 2032 3.61
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 16,833.27 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,824.33 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 16,810.92 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 16,810.92 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 16,806.31 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 16,804.98 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,804.98 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,801.25 0.00 15.44 Dec 01, 2054 4.45
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,801.25 0.00 2.24 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 16,801.25 0.00 1.90 Feb 28, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,801.25 0.00 2.85 Feb 24, 2029 1.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 16,782.20 0.00 13.06 Aug 14, 2045 3.80
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,782.20 0.00 9.72 Mar 09, 2037 1.88
1722 TAIWAN FERTILIZER LTD Materials Equity 16,766.21 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 16,766.21 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 16,766.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,744.10 0.00 8.23 Jun 02, 2036 3.90
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 16,744.10 0.00 9.45 Sep 14, 2040 5.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 16,744.10 0.00 3.78 Mar 26, 2030 1.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 16,744.10 0.00 2.06 Jun 08, 2029 4.16
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 16,743.85 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 16,743.23 0.00 4.38 Dec 15, 2030 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,743.23 0.00 7.05 Apr 15, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,743.23 0.00 12.97 May 15, 2054 5.63
AEE AMEREN ILLINOIS CO Utility Fixed Income 16,743.23 0.00 12.36 Mar 15, 2046 4.15
APH AMPHENOL CORPORATION Industrial Fixed Income 16,743.23 0.00 2.04 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 16,743.23 0.00 14.98 Aug 23, 2051 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,743.23 0.00 6.10 Oct 15, 2054 6.63
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 16,743.23 0.00 5.38 Sep 15, 2032 5.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 16,743.23 0.00 2.77 Jul 15, 2032 7.25
BWA BORGWARNER INC Industrial Fixed Income 16,743.23 0.00 6.62 Aug 15, 2034 5.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 16,743.23 0.00 1.76 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,743.23 0.00 6.78 Jan 15, 2035 5.67
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,743.23 0.00 1.68 Jan 15, 2031 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,743.23 0.00 2.81 Jan 15, 2030 6.88
CXW CORECIVIC INC Industrial Fixed Income 16,743.23 0.00 0.61 Apr 15, 2029 8.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,743.23 0.00 12.75 Oct 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 16,743.23 0.00 8.00 Jun 01, 2037 6.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 16,743.23 0.00 3.10 Aug 15, 2029 3.75
ETN EATON CORPORATION Industrial Fixed Income 16,743.23 0.00 13.80 Aug 23, 2052 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,743.23 0.00 1.44 Sep 17, 2027 1.36
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,743.23 0.00 12.54 Mar 15, 2047 4.15
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 16,743.23 0.00 5.97 Oct 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 16,743.23 0.00 3.79 Jun 02, 2030 3.25
FTV FORTIVE CORP Industrial Fixed Income 16,743.23 0.00 12.08 Jun 15, 2046 4.30
GATX GATX CORPORATION Financial Institutions Fixed Income 16,743.23 0.00 7.04 Jun 15, 2035 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,743.23 0.00 7.49 Dec 15, 2035 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 16,743.23 0.00 5.14 May 15, 2032 4.70
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,743.23 0.00 2.37 Dec 05, 2028 7.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 16,743.23 0.00 3.40 Jan 13, 2030 5.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,743.23 0.00 5.59 Mar 06, 2033 5.99
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,743.23 0.00 1.87 Mar 01, 2028 1.90
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 16,743.23 0.00 2.78 Jun 15, 2029 4.50
MTZ MASTEC INC. Industrial Fixed Income 16,743.23 0.00 2.84 Jun 15, 2029 5.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,743.23 0.00 12.67 Aug 15, 2047 4.20
MELI MERCADOLIBRE INC Industrial Fixed Income 16,743.23 0.00 4.35 Jan 14, 2031 3.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 16,743.23 0.00 4.10 Feb 15, 2031 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,743.23 0.00 12.79 Mar 01, 2052 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,743.23 0.00 14.19 Jun 01, 2062 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,743.23 0.00 3.90 Jun 30, 2030 3.00
PRI PRIMERICA INC Financial Institutions Fixed Income 16,743.23 0.00 5.06 Nov 19, 2031 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,743.23 0.00 6.86 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,743.23 0.00 1.08 Jul 15, 2028 7.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,743.23 0.00 1.77 Mar 15, 2028 4.13
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 16,743.23 0.00 1.74 Dec 01, 2030 11.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,743.23 0.00 0.81 Jul 15, 2031 8.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,743.23 0.00 3.64 Apr 15, 2030 3.45
SNX TD SYNNEX CORP Industrial Fixed Income 16,743.23 0.00 4.89 Aug 09, 2031 2.65
TPR TAPESTRY INC Industrial Fixed Income 16,743.23 0.00 5.33 Mar 15, 2032 3.05
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,743.23 0.00 11.98 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 16,743.23 0.00 0.90 Mar 15, 2027 3.65
TXT TEXTRON INC Industrial Fixed Income 16,743.23 0.00 3.82 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,743.23 0.00 11.04 Feb 01, 2044 5.30
TSELEC TRANSELEC SA 144A Utility Fixed Income 16,743.23 0.00 2.56 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,743.23 0.00 16.29 Feb 05, 2070 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,743.23 0.00 13.17 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,743.23 0.00 13.56 Mar 15, 2055 5.65
V VISA INC Industrial Fixed Income 16,743.23 0.00 7.73 Feb 12, 2036 4.70
WBI WBI OPERATING LLC 144A Industrial Fixed Income 16,743.23 0.00 3.25 Oct 15, 2030 6.25
XPO XPO INC 144A Industrial Fixed Income 16,743.23 0.00 1.56 Jun 01, 2031 7.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 16,743.23 0.00 12.06 Jan 25, 2047 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 16,743.23 0.00 4.51 Feb 04, 2039 6.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,743.23 0.00 3.64 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 16,743.23 0.00 3.99 Jun 30, 2030 2.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 16,743.23 0.00 1.59 Apr 01, 2029 6.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 16,743.23 0.00 4.14 Sep 17, 2030 2.63
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 16,743.23 0.00 5.19 Jan 18, 2032 3.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 16,743.23 0.00 4.85 Jan 30, 2032 5.88
ABBV ABBVIE INC Industrial Fixed Income 16,743.23 0.00 13.99 Mar 15, 2056 5.55
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 16,721.50 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16,721.50 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,721.50 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 16,721.50 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 16,699.14 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 16,695.50 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,686.95 0.00 1.19 Jun 15, 2027 2.35
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,686.95 0.00 3.91 Mar 25, 2030 0.63
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,676.79 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,667.90 0.00 10.59 Feb 22, 2038 1.65
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,667.90 0.00 2.36 Aug 09, 2029 0.58
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,667.90 0.00 1.74 Jan 17, 2029 2.42
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,667.90 0.00 3.35 Sep 01, 2029 0.88
6290 LONGWELL Industrials Equity 16,654.43 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 16,654.43 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 16,654.43 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 16,654.43 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 16,633.79 0.00 2.31 Apr 15, 2029 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,633.79 0.00 1.64 Jun 15, 2030 6.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,633.79 0.00 4.15 Mar 15, 2033 6.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,633.79 0.00 1.03 Jun 01, 2029 5.88
ATR APTARGROUP INC Industrial Fixed Income 16,633.79 0.00 4.33 Mar 30, 2031 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,633.79 0.00 13.04 Mar 15, 2049 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,633.79 0.00 3.34 Feb 15, 2031 8.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,633.79 0.00 13.14 Jul 15, 2048 3.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 16,633.79 0.00 2.88 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,633.79 0.00 1.28 Aug 05, 2027 4.63
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 16,633.79 0.00 3.28 Oct 01, 2029 2.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,633.79 0.00 3.16 Sep 09, 2029 4.95
KO COCA-COLA CO Industrial Fixed Income 16,633.79 0.00 17.13 Jun 01, 2060 2.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,633.79 0.00 2.09 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,633.79 0.00 1.92 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,633.79 0.00 2.40 Dec 01, 2028 4.00
DOW DOW CHEMICAL CO Industrial Fixed Income 16,633.79 0.00 12.67 Feb 15, 2054 5.60
EQT EQT CORP Industrial Fixed Income 16,633.79 0.00 1.80 Apr 01, 2028 5.70
EQNR EQUINOR ASA Agency Fixed Income 16,633.79 0.00 2.01 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,633.79 0.00 1.55 Nov 19, 2027 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,633.79 0.00 4.47 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,633.79 0.00 5.65 May 08, 2033 5.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,633.79 0.00 12.80 Apr 04, 2054 5.89
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,633.79 0.00 1.31 Aug 15, 2027 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,633.79 0.00 2.82 Jul 01, 2029 7.63
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 16,633.79 0.00 2.74 Nov 15, 2029 8.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 16,633.79 0.00 3.23 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,633.79 0.00 7.04 Feb 24, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,633.79 0.00 1.28 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,633.79 0.00 1.07 May 17, 2028 4.55
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,633.79 0.00 4.47 Feb 10, 2031 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,633.79 0.00 4.91 Sep 17, 2031 3.63
JBL JABIL INC Industrial Fixed Income 16,633.79 0.00 3.45 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,633.79 0.00 3.07 Sep 01, 2029 6.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 16,633.79 0.00 4.24 Nov 04, 2030 2.50
ENIIM LASMO USA INC Industrial Fixed Income 16,633.79 0.00 1.51 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 16,633.79 0.00 3.48 Nov 15, 2031 6.00
MPLX MPLX LP Industrial Fixed Income 16,633.79 0.00 1.49 Dec 01, 2027 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,633.79 0.00 13.85 Apr 15, 2050 3.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,633.79 0.00 1.78 Jun 01, 2028 4.63
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 16,633.79 0.00 8.34 Nov 15, 2039 7.34
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 16,633.79 0.00 4.89 Mar 15, 2034 11.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 16,633.79 0.00 6.61 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,633.79 0.00 3.46 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,633.79 0.00 2.90 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 16,633.79 0.00 11.55 Aug 19, 2041 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,633.79 0.00 11.14 Sep 01, 2044 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 16,633.79 0.00 2.60 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,633.79 0.00 1.40 Sep 16, 2027 4.12
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,633.79 0.00 2.92 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,633.79 0.00 5.80 Mar 14, 2033 4.85
NWL NEWELL BRANDS INC Industrial Fixed Income 16,633.79 0.00 8.76 Apr 01, 2046 7.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,633.79 0.00 1.70 Jan 18, 2028 5.84
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,633.79 0.00 5.89 Nov 15, 2033 6.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,633.79 0.00 6.94 Apr 01, 2035 5.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,633.79 0.00 5.29 Feb 15, 2034 6.75
PEP PEPSICO INC Industrial Fixed Income 16,633.79 0.00 12.68 May 02, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,633.79 0.00 8.22 May 15, 2038 6.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,633.79 0.00 10.92 Sep 15, 2042 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,633.79 0.00 10.55 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 16,633.79 0.00 4.68 Mar 15, 2031 1.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,633.79 0.00 5.19 Oct 01, 2032 5.37
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 16,633.79 0.00 16.66 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,633.79 0.00 5.00 Aug 15, 2031 1.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,633.79 0.00 1.76 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,633.79 0.00 1.98 Jun 01, 2028 5.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,633.79 0.00 5.56 Dec 31, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,633.79 0.00 1.79 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,633.79 0.00 1.29 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 16,633.79 0.00 5.18 Mar 15, 2032 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,633.79 0.00 11.58 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 16,633.79 0.00 3.59 Mar 13, 2030 4.70
SUN SUNOCO LP 144A Industrial Fixed Income 16,633.79 0.00 3.39 Aug 15, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 16,633.79 0.00 6.11 Jan 17, 2034 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 16,633.79 0.00 6.40 Jun 12, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 16,633.79 0.00 5.47 Mar 15, 2032 2.15
AEE UNION ELECTRIC CO Utility Fixed Income 16,633.79 0.00 6.95 Apr 15, 2035 5.25
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,633.79 0.00 5.03 Nov 15, 2032 8.00
SW WRKCO INC Industrial Fixed Income 16,633.79 0.00 1.98 Jun 01, 2028 3.90
SW WRKCO INC Industrial Fixed Income 16,633.79 0.00 5.26 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 16,633.79 0.00 3.28 Sep 24, 2029 2.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,633.79 0.00 13.49 Dec 15, 2055 5.70
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 16,633.79 0.00 3.06 Aug 15, 2029 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,633.79 0.00 12.54 May 03, 2046 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 16,633.79 0.00 3.94 Jul 01, 2031 2.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 16,633.79 0.00 4.89 Aug 12, 2031 2.85
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 16,633.79 0.00 4.57 Aug 09, 2031 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 16,633.79 0.00 5.26 Jan 19, 2032 2.75
VITROX VITROX CORPORATION Information Technology Equity 16,632.08 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 16,632.08 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 16,632.08 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 16,632.08 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 16,632.08 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 16,629.81 0.00 3.88 Apr 12, 2030 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,610.76 0.00 5.90 Jan 13, 2033 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 16,610.76 0.00 2.66 Jan 19, 2029 4.63
028670 PAN OCEAN LTD Industrials Equity 16,609.72 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 16,591.71 0.00 7.63 Jun 02, 2035 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,591.71 0.00 2.47 Sep 13, 2029 0.60
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 16,581.02 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 16,575.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,572.66 0.00 3.47 Dec 17, 2029 2.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 16,572.66 0.00 11.38 Dec 15, 2049 6.88
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 16,565.01 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 16,565.01 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,565.01 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 16,565.01 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 16,565.01 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,553.61 0.00 5.03 Jul 02, 2031 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 16,553.61 0.00 2.56 Nov 02, 2028 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 16,553.61 0.00 1.99 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 16,553.61 0.00 1.99 May 03, 2028 3.25
9933 CTCI CORP Industrials Equity 16,542.66 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 16,542.66 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 16,534.56 0.00 5.59 Sep 22, 2032 3.97
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,534.56 0.00 3.98 Jun 18, 2030 2.20
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,534.56 0.00 2.48 Sep 27, 2028 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,531.29 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,524.36 0.00 1.57 Nov 29, 2027 5.40
AET AETNA INC Financial Institutions Fixed Income 16,524.36 0.00 8.07 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,524.36 0.00 5.42 Feb 14, 2033 6.70
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 16,524.36 0.00 2.42 Nov 15, 2028 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,524.36 0.00 1.87 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,524.36 0.00 0.94 May 20, 2027 5.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,524.36 0.00 2.24 Sep 01, 2028 3.25
ADSK AUTODESK INC Industrial Fixed Income 16,524.36 0.00 7.09 Jun 15, 2035 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,524.36 0.00 4.99 Oct 19, 2032 7.75
CARGIL CARGILL INC 144A Industrial Fixed Income 16,524.36 0.00 13.63 Oct 23, 2055 5.38
CAT CATERPILLAR INC Industrial Fixed Income 16,524.36 0.00 7.44 Sep 15, 2035 5.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,524.36 0.00 5.36 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,524.36 0.00 4.65 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,524.36 0.00 3.69 Mar 01, 2030 2.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,524.36 0.00 11.20 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,524.36 0.00 13.47 Nov 15, 2055 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,524.36 0.00 8.17 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 16,524.36 0.00 0.83 Mar 01, 2027 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 16,524.36 0.00 4.13 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,524.36 0.00 2.80 Jul 15, 2031 6.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 16,524.36 0.00 0.87 Mar 13, 2027 5.64
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,524.36 0.00 1.94 May 15, 2030 8.50
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,524.36 0.00 5.96 Oct 01, 2048 4.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,524.36 0.00 5.46 Aug 20, 2035 1.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,524.36 0.00 4.23 Apr 15, 2033 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,524.36 0.00 4.75 Jun 01, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,524.36 0.00 5.76 Nov 01, 2033 6.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,524.36 0.00 8.34 Jan 15, 2040 6.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,524.36 0.00 6.43 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,524.36 0.00 2.70 Mar 19, 2029 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,524.36 0.00 4.93 Mar 29, 2032 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,524.36 0.00 13.79 Sep 10, 2054 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,524.36 0.00 5.34 Mar 01, 2032 2.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,524.36 0.00 2.53 Jan 30, 2029 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,524.36 0.00 3.16 Feb 15, 2030 4.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,524.36 0.00 3.88 Jan 15, 2031 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,524.36 0.00 6.05 Sep 15, 2033 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,524.36 0.00 11.34 Dec 21, 2040 2.50
NI NISOURCE INC Utility Fixed Income 16,524.36 0.00 4.28 Jul 15, 2056 5.75
JWN NORDSTROM INC Industrial Fixed Income 16,524.36 0.00 4.67 Aug 01, 2031 4.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,524.36 0.00 2.14 Aug 03, 2028 3.65
OC OWENS CORNING Industrial Fixed Income 16,524.36 0.00 6.40 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 16,524.36 0.00 12.72 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 16,524.36 0.00 14.44 Oct 15, 2049 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,524.36 0.00 12.60 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,524.36 0.00 13.41 Aug 01, 2053 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,524.36 0.00 6.75 Nov 15, 2034 5.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 16,524.36 0.00 15.37 Oct 01, 2050 2.49
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 16,524.36 0.00 2.60 Feb 15, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,524.36 0.00 12.70 May 01, 2049 4.35
SM SM ENERGY CO 144A Industrial Fixed Income 16,524.36 0.00 5.10 Apr 15, 2034 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,524.36 0.00 1.77 Mar 01, 2028 5.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,524.36 0.00 7.14 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,524.36 0.00 2.73 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,524.36 0.00 7.31 Jul 18, 2036 7.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,524.36 0.00 2.62 Feb 08, 2029 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 16,524.36 0.00 12.58 Mar 15, 2048 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 16,524.36 0.00 5.67 Feb 15, 2033 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,524.36 0.00 13.62 Sep 09, 2052 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,524.36 0.00 5.27 Jul 15, 2032 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,524.36 0.00 6.17 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,524.36 0.00 6.34 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,524.36 0.00 3.27 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,524.36 0.00 3.01 Jun 01, 2029 2.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,524.36 0.00 2.16 Jul 16, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 16,524.36 0.00 7.22 Nov 15, 2035 5.55
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 16,524.36 0.00 3.44 Jun 01, 2032 6.50
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,524.36 0.00 2.12 Jun 30, 2028 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,524.36 0.00 4.19 Oct 14, 2030 2.38
4005 NATIONAL MEDICAL CARE Health Care Equity 16,520.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,515.51 0.00 11.35 Jun 18, 2042 4.30
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 16,515.51 0.00 2.50 Oct 06, 2028 0.01
AARTIIND AARTI INDUSTRIES LTD Materials Equity 16,497.95 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,497.95 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 16,497.95 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,496.46 0.00 4.59 Jan 13, 2031 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,496.46 0.00 2.74 Mar 02, 2030 4.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,477.41 0.00 2.40 Sep 01, 2028 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 16,477.41 0.00 12.40 May 29, 2044 3.88
8595 JAFCO GROUP LTD Financials Equity 16,476.55 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 16,476.55 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16,475.89 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 16,475.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,458.37 0.00 7.63 Mar 15, 2035 3.45
3714 ENNOSTAR INC Information Technology Equity 16,453.24 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 16,439.85 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 16,420.27 0.00 5.54 Mar 25, 2032 2.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 16,420.27 0.00 1.20 Jun 22, 2027 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 16,414.93 0.00 5.89 Jul 01, 2033 5.15
MCK MCKESSON CORP Industrial Fixed Income 16,414.93 0.00 5.94 Jul 15, 2033 5.10
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 16,414.93 0.00 0.84 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,414.93 0.00 10.15 Oct 01, 2040 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 16,414.93 0.00 3.04 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 16,414.93 0.00 10.96 Jun 09, 2044 5.45
JWN NORDSTROM INC Industrial Fixed Income 16,414.93 0.00 3.54 Apr 01, 2030 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,414.93 0.00 14.80 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 16,414.93 0.00 7.25 Mar 15, 2035 4.13
OLN OLIN CORP Industrial Fixed Income 16,414.93 0.00 3.02 Feb 01, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,414.93 0.00 1.84 Mar 03, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,414.93 0.00 2.41 Sep 21, 2028 1.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,414.93 0.00 4.32 Sep 15, 2031 5.75
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 16,414.93 0.00 12.01 Feb 15, 2049 5.57
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,414.93 0.00 11.01 Mar 15, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,414.93 0.00 13.09 Sep 02, 2054 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,414.93 0.00 5.28 Sep 15, 2037 5.90
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,414.93 0.00 1.76 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,414.93 0.00 7.30 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,414.93 0.00 12.31 Nov 30, 2046 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 16,414.93 0.00 0.92 Mar 05, 2027 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,414.93 0.00 13.05 Apr 01, 2054 5.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,414.93 0.00 2.67 Mar 15, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 16,414.93 0.00 5.11 May 15, 2032 5.13
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,414.93 0.00 1.90 Jun 01, 2028 4.25
VVV VALVOLINE INC 144A Industrial Fixed Income 16,414.93 0.00 4.47 Jun 15, 2031 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,414.93 0.00 5.40 Nov 30, 2032 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,414.93 0.00 6.72 Dec 15, 2034 5.95
XHR XHR LP 144A Financial Institutions Fixed Income 16,414.93 0.00 2.41 Jun 01, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 16,414.93 0.00 9.87 Feb 14, 2042 5.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 16,414.93 0.00 4.14 Aug 27, 2030 1.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,414.93 0.00 4.76 Jul 13, 2031 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,414.93 0.00 5.15 Jan 19, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,414.93 0.00 5.48 Mar 05, 2034 6.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,414.93 0.00 5.99 Jan 17, 2035 5.70
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 16,414.93 0.00 4.70 Jan 23, 2032 7.70
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 16,414.93 0.00 2.76 Mar 15, 2029 4.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,414.93 0.00 5.16 Jul 01, 2032 5.41
AVA AVISTA CORPORATION Utility Fixed Income 16,414.93 0.00 12.61 Jun 01, 2048 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,414.93 0.00 3.64 May 30, 2030 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,414.93 0.00 15.50 Jan 15, 2051 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,414.93 0.00 1.56 Jan 15, 2029 6.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,414.93 0.00 13.63 Feb 09, 2056 5.60
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 16,414.93 0.00 2.10 Jun 30, 2028 3.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 16,414.93 0.00 13.11 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,414.93 0.00 4.52 Oct 15, 2031 7.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,414.93 0.00 5.62 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,414.93 0.00 3.14 Oct 01, 2029 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,414.93 0.00 1.87 Mar 14, 2028 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,414.93 0.00 1.52 Nov 15, 2027 3.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 16,414.93 0.00 4.72 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,414.93 0.00 1.41 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 16,414.93 0.00 13.03 Jun 15, 2054 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 16,414.93 0.00 1.18 Jul 01, 2027 4.60
EOFP FORVIA SE 144A Industrial Fixed Income 16,414.93 0.00 2.52 Jun 15, 2030 8.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 16,414.93 0.00 5.67 Oct 01, 2047 4.00
FISV FISERV INC Industrial Fixed Income 16,414.93 0.00 4.32 Feb 15, 2031 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,414.93 0.00 1.73 Dec 01, 2030 7.88
ORAFP ORANGE SA Industrial Fixed Income 16,414.93 0.00 10.27 Jan 13, 2042 5.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,414.93 0.00 6.95 Feb 20, 2047 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,414.93 0.00 4.30 Apr 30, 2031 5.25
GWW WW GRAINGER INC Industrial Fixed Income 16,414.93 0.00 6.91 Sep 15, 2034 4.45
HUM HUMANA INC Financial Institutions Fixed Income 16,414.93 0.00 3.46 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,414.93 0.00 13.19 Sep 20, 2052 5.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 16,414.93 0.00 10.53 Jul 15, 2043 5.70
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,414.93 0.00 2.27 Nov 01, 2028 3.88
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 16,414.93 0.00 4.25 Nov 15, 2033 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,414.93 0.00 0.90 Apr 01, 2027 3.80
005070 COSMOAM&T LTD Information Technology Equity 16,408.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,401.22 0.00 2.91 Mar 23, 2030 1.96
KEC KEC INTERNATIONAL LTD Industrials Equity 16,386.17 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,386.17 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,386.17 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 16,386.17 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,382.17 0.00 7.46 Jul 20, 2034 1.75
CZK CZK/USD Cash and/or Derivatives Forwards 16,382.17 0.00 0.00 Apr 02, 2026 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 16,376.77 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 16,367.07 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 16,367.07 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 16,363.12 0.00 6.80 Jun 02, 2034 4.30
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 16,363.12 0.00 9.42 May 13, 2043 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,363.12 0.00 15.55 Dec 20, 2044 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,363.12 0.00 2.64 Nov 25, 2028 0.01
BASGR BASF SE MTN RegS Corporates Fixed Income 16,344.07 0.00 1.61 Nov 15, 2027 0.88
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 16,341.46 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 16,341.46 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 16,341.46 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,341.46 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,325.02 0.00 3.59 Nov 25, 2029 0.60
EAST EASTERN CO. Consumer Staples Equity 16,319.11 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 16,319.11 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 16,319.11 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 16,312.33 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 16,312.33 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 16,305.50 0.00 3.83 Jun 15, 2030 3.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,305.50 0.00 2.00 Jun 13, 2028 5.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,305.50 0.00 7.03 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,305.50 0.00 13.32 Feb 01, 2050 4.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,305.50 0.00 2.28 Sep 30, 2028 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 16,305.50 0.00 6.34 Apr 01, 2034 5.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,305.50 0.00 2.58 Jan 15, 2029 4.85
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,305.50 0.00 6.17 Apr 10, 2034 5.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,305.50 0.00 5.65 Mar 15, 2033 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,305.50 0.00 5.07 Feb 15, 2032 4.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 16,305.50 0.00 14.19 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 16,305.50 0.00 7.65 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 16,305.50 0.00 13.51 May 01, 2050 3.95
CSX CSX CORP Industrial Fixed Income 16,305.50 0.00 15.60 Nov 01, 2066 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 16,305.50 0.00 14.05 Sep 15, 2065 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,305.50 0.00 6.93 Mar 30, 2035 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,305.50 0.00 4.58 Apr 01, 2031 2.35
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 16,305.50 0.00 4.89 Jul 01, 2032 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,305.50 0.00 14.72 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,305.50 0.00 1.74 Feb 15, 2028 3.60
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 16,305.50 0.00 2.36 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,305.50 0.00 6.16 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,305.50 0.00 4.36 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,305.50 0.00 3.48 Feb 01, 2030 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,305.50 0.00 8.13 Sep 20, 2037 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 16,305.50 0.00 6.78 Oct 01, 2034 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 16,305.50 0.00 7.35 Nov 20, 2035 5.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,305.50 0.00 12.84 Apr 01, 2049 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,305.50 0.00 8.02 Apr 15, 2038 7.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,305.50 0.00 5.35 Jan 18, 2032 2.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,305.50 0.00 3.41 Apr 15, 2030 5.88
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,305.50 0.00 3.33 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 16,305.50 0.00 1.64 Jan 15, 2028 6.00
GTES GATES CORP 144A Industrial Fixed Income 16,305.50 0.00 1.66 Jul 01, 2029 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,305.50 0.00 2.65 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,305.50 0.00 4.30 Feb 03, 2031 4.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,305.50 0.00 13.19 Sep 30, 2054 5.45
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,305.50 0.00 4.92 Jul 13, 2031 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,305.50 0.00 4.08 Mar 26, 2031 6.50
MA MASTERCARD INC Industrial Fixed Income 16,305.50 0.00 12.69 Nov 21, 2046 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,305.50 0.00 6.76 Oct 15, 2034 4.70
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,305.50 0.00 1.82 Jun 15, 2031 8.75
ES NSTAR ELECTRIC CO Utility Fixed Income 16,305.50 0.00 3.51 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 16,305.50 0.00 3.76 May 13, 2030 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,305.50 0.00 12.88 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 16,305.50 0.00 6.89 May 15, 2035 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,305.50 0.00 5.34 Jan 06, 2032 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 16,305.50 0.00 9.14 Dec 01, 2039 6.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,305.50 0.00 5.02 Aug 15, 2031 1.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 16,305.50 0.00 2.46 Oct 15, 2029 4.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 16,305.50 0.00 11.41 Jan 01, 2048 4.79
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,305.50 0.00 10.65 Mar 15, 2042 4.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,305.50 0.00 14.01 Mar 15, 2051 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,305.50 0.00 14.16 Apr 22, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,305.50 0.00 16.40 Jun 03, 2060 3.29
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 16,305.50 0.00 8.59 Nov 30, 2039 8.00
TSN TYSON FOODS INC Industrial Fixed Income 16,305.50 0.00 11.22 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,305.50 0.00 12.41 Mar 01, 2046 4.05
UAL UNITED AIRLINES INC Industrial Fixed Income 16,305.50 0.00 1.94 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 16,305.50 0.00 2.75 Apr 10, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,305.50 0.00 5.95 Sep 12, 2033 5.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,305.50 0.00 1.51 Oct 15, 2027 1.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,305.50 0.00 7.81 Dec 15, 2036 5.95
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 16,305.50 0.00 1.71 Jan 16, 2028 4.50
METINV METINVEST BV RegS Industrial Fixed Income 16,305.50 0.00 3.00 Oct 17, 2029 7.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,305.50 0.00 4.26 Oct 05, 2030 1.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,305.50 0.00 4.34 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,305.50 0.00 4.73 Jun 03, 2031 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 16,305.50 0.00 4.89 Jan 18, 2032 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,305.50 0.00 6.28 Oct 07, 2033 3.70
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 16,286.92 0.00 7.05 Oct 28, 2034 4.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 16,286.92 0.00 6.25 Jul 16, 2033 3.68
PHP PHP CASH Cash and/or Derivatives Cash 16,274.40 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 16,274.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 16,267.88 0.00 9.59 Mar 20, 2037 2.40
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 16,267.88 0.00 1.52 Oct 19, 2027 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,267.88 0.00 2.66 Jan 11, 2029 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 16,267.88 0.00 6.80 Oct 24, 2035 5.21
SCIENTX SCIENTEX Materials Equity 16,252.04 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,248.83 0.00 2.35 Sep 01, 2028 2.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,229.78 0.00 1.50 Oct 21, 2027 3.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,229.78 0.00 2.49 Oct 26, 2028 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,229.78 0.00 14.88 May 15, 2041 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,210.73 0.00 3.02 Apr 16, 2029 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,210.73 0.00 5.76 May 25, 2032 1.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 16,210.73 0.00 1.75 Jan 26, 2029 7.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,210.73 0.00 3.74 May 17, 2035 3.75
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 16,207.33 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 16,207.33 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 16,202.85 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 16,202.85 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 16,202.85 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,196.06 0.00 7.36 May 15, 2036 6.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,196.06 0.00 2.17 Aug 15, 2028 3.83
MO ALTRIA GROUP INC Industrial Fixed Income 16,196.06 0.00 7.24 Aug 06, 2035 5.25
AMGN AMGEN INC Industrial Fixed Income 16,196.06 0.00 15.75 Sep 01, 2053 2.77
AON AON CORP Financial Institutions Fixed Income 16,196.06 0.00 9.34 Sep 30, 2040 6.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,196.06 0.00 2.58 Aug 01, 2030 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,196.06 0.00 4.74 Nov 23, 2081 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 16,196.06 0.00 13.21 Sep 15, 2055 6.08
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,196.06 0.00 13.74 Mar 30, 2051 3.50
CBT CABOT CORPORATION Industrial Fixed Income 16,196.06 0.00 5.21 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,196.06 0.00 2.73 Feb 23, 2029 3.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,196.06 0.00 5.24 Jan 15, 2032 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,196.06 0.00 2.32 Nov 15, 2028 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,196.06 0.00 3.43 Apr 01, 2030 5.25
DLX DELUXE CORP 144A Industrial Fixed Income 16,196.06 0.00 1.40 Sep 15, 2029 8.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,196.06 0.00 3.46 Jan 24, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,196.06 0.00 14.12 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,196.06 0.00 6.44 Mar 15, 2034 5.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,196.06 0.00 13.64 Sep 15, 2052 4.75
ETR ENTERGY TEXAS INC Utility Fixed Income 16,196.06 0.00 9.27 Mar 30, 2039 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 16,196.06 0.00 9.70 Dec 30, 2039 4.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,196.06 0.00 12.90 Jun 01, 2048 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 16,196.06 0.00 1.17 Apr 15, 2030 8.88
SO GEORGIA POWER CO Utility Fixed Income 16,196.06 0.00 11.32 Mar 15, 2043 4.30
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,196.06 0.00 3.76 Jul 15, 2032 6.38
HAS HASBRO INC Industrial Fixed Income 16,196.06 0.00 1.39 Sep 15, 2027 3.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 16,196.06 0.00 3.22 Nov 15, 2032 8.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,196.06 0.00 1.92 May 15, 2028 3.85
KR KROGER CO Industrial Fixed Income 16,196.06 0.00 12.40 Oct 15, 2046 3.88
LDOS LEIDOS INC Industrial Fixed Income 16,196.06 0.00 7.69 Mar 15, 2036 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,196.06 0.00 2.03 May 28, 2028 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,196.06 0.00 5.28 Jan 11, 2032 2.40
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 16,196.06 0.00 4.49 Sep 15, 2032 6.25
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,196.06 0.00 3.70 May 15, 2030 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 16,196.06 0.00 3.51 Mar 15, 2030 5.50
NVT NVENT FINANCE SARL Industrial Fixed Income 16,196.06 0.00 5.06 Nov 15, 2031 2.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,196.06 0.00 2.78 May 15, 2029 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 16,196.06 0.00 11.00 Jul 08, 2044 4.50
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 16,196.06 0.00 2.75 Oct 31, 2029 4.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,196.06 0.00 4.66 Feb 15, 2033 6.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,196.06 0.00 6.47 Jul 15, 2034 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,196.06 0.00 4.25 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 16,196.06 0.00 11.14 Jan 31, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,196.06 0.00 3.10 Sep 02, 2029 5.15
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,196.06 0.00 2.17 Sep 01, 2030 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,196.06 0.00 3.94 Oct 01, 2030 4.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,196.06 0.00 5.46 Oct 07, 2032 4.47
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,196.06 0.00 4.68 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,196.06 0.00 12.41 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,196.06 0.00 11.24 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,196.06 0.00 15.32 Dec 15, 2050 2.45
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,196.06 0.00 4.64 Apr 10, 2032 8.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,196.06 0.00 5.12 Oct 19, 2031 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,191.68 0.00 4.76 Jun 20, 2031 3.65
340 TONGGUAN GOLD GROUP LTD Materials Equity 16,184.98 0.00 0.00 nan 0.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 16,172.63 0.00 3.36 Oct 22, 2029 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,172.63 0.00 13.56 Apr 01, 2056 6.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,172.63 0.00 4.71 Jul 15, 2031 4.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,162.62 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 16,153.58 0.00 6.06 Apr 09, 2033 3.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 16,140.27 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 16,140.27 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,134.53 0.00 27.73 Sep 20, 2117 2.10
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 16,134.53 0.00 3.94 Apr 17, 2030 0.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 16,134.53 0.00 4.43 Jan 10, 2031 3.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,115.48 0.00 16.25 Nov 02, 2046 1.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,115.48 0.00 6.68 Feb 01, 2033 0.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,096.43 0.00 1.60 Nov 08, 2027 0.13
2498 HTC CORP Information Technology Equity 16,095.56 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 16,095.56 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 16,093.37 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 16,093.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,086.63 0.00 6.31 Apr 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,086.63 0.00 1.83 Apr 01, 2028 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 16,086.63 0.00 6.86 Feb 06, 2035 5.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,086.63 0.00 6.36 Oct 01, 2034 6.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 16,086.63 0.00 5.36 Dec 16, 2055 6.37
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,086.63 0.00 3.05 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,086.63 0.00 6.93 Jun 15, 2058 5.87
BIDU BAIDU INC Industrial Fixed Income 16,086.63 0.00 2.29 Nov 14, 2028 4.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,086.63 0.00 13.82 Nov 15, 2050 3.83
TGNA BELO CORPORATION Industrial Fixed Income 16,086.63 0.00 1.40 Sep 15, 2027 7.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,086.63 0.00 1.32 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,086.63 0.00 14.19 Apr 01, 2051 3.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,086.63 0.00 6.41 Dec 31, 2039 2.74
CVX CHEVRON USA INC Industrial Fixed Income 16,086.63 0.00 15.72 Aug 12, 2050 2.34
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 16,086.63 0.00 2.59 Feb 28, 2030 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 16,086.63 0.00 14.01 Jun 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,086.63 0.00 13.40 Mar 15, 2053 5.35
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 16,086.63 0.00 8.61 Jun 01, 2040 5.87
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,086.63 0.00 14.90 Sep 17, 2051 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,086.63 0.00 10.24 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,086.63 0.00 4.65 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,086.63 0.00 4.29 Sep 21, 2030 1.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,086.63 0.00 6.38 Aug 01, 2046 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,086.63 0.00 2.91 Oct 01, 2053 6.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,086.63 0.00 5.71 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,086.63 0.00 6.60 Apr 01, 2050 3.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,086.63 0.00 2.54 Feb 01, 2055 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,086.63 0.00 11.65 Mar 11, 2044 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 16,086.63 0.00 14.59 Mar 15, 2051 3.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 16,086.63 0.00 3.80 Mar 15, 2031 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,086.63 0.00 2.90 Apr 15, 2030 6.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 16,086.63 0.00 4.05 Jan 15, 2034 8.38
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 16,086.63 0.00 4.00 May 15, 2032 6.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 16,086.63 0.00 6.38 May 09, 2034 5.65
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 16,086.63 0.00 2.39 Feb 15, 2030 8.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,086.63 0.00 2.80 Jun 26, 2031 7.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,086.63 0.00 1.11 May 19, 2027 2.48
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,086.63 0.00 12.36 Jan 30, 2047 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,086.63 0.00 12.87 Dec 01, 2052 5.67
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,086.63 0.00 12.52 Jun 15, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,086.63 0.00 2.28 Aug 25, 2028 4.15
NMRK NEWMARK GROUP INC Industrial Fixed Income 16,086.63 0.00 2.45 Jan 12, 2029 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,086.63 0.00 7.11 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,086.63 0.00 14.24 Sep 15, 2049 3.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,086.63 0.00 3.09 Mar 15, 2030 4.63
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 16,086.63 0.00 11.74 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 16,086.63 0.00 15.23 Oct 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,086.63 0.00 11.55 May 15, 2047 5.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,086.63 0.00 10.29 Jan 23, 2046 5.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,086.63 0.00 0.87 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 16,086.63 0.00 1.02 Apr 15, 2027 2.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,086.63 0.00 7.94 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,086.63 0.00 6.26 Mar 15, 2033 2.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,086.63 0.00 3.48 Feb 15, 2030 4.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,086.63 0.00 12.27 Nov 15, 2048 4.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,086.63 0.00 14.58 Nov 15, 2050 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,086.63 0.00 1.78 Mar 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,086.63 0.00 0.95 Mar 19, 2027 5.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,086.63 0.00 5.38 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,086.63 0.00 15.98 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,086.63 0.00 11.05 Oct 15, 2042 3.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,086.63 0.00 5.25 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,086.63 0.00 4.85 Jul 07, 2031 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 16,086.63 0.00 5.12 Jan 15, 2032 3.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,086.63 0.00 6.40 Feb 25, 2037 6.70
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,077.38 0.00 4.69 Feb 21, 2031 1.38
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 16,077.38 0.00 2.22 Sep 14, 2029 7.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,073.20 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 16,061.37 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,058.34 0.00 1.22 Jun 23, 2027 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,058.34 0.00 5.12 Jan 16, 2033 3.80
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16,050.85 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 16,039.29 0.00 19.82 Feb 15, 2060 2.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,039.29 0.00 3.70 Mar 18, 2035 4.13
MYR MYR/USD Cash and/or Derivatives Forwards 16,039.29 0.00 0.00 Jun 18, 2026 0.00
3569 SEIREN LTD Consumer Discretionary Equity 16,038.63 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 16,028.49 0.00 0.00 nan 0.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 16,020.24 0.00 2.75 Mar 21, 2029 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 16,020.24 0.00 3.99 Jul 09, 2030 2.63
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 16,006.14 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 16,006.14 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 16,006.14 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,001.19 0.00 1.75 Jan 20, 2028 3.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 16,001.19 0.00 3.64 Jan 31, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,001.19 0.00 7.10 May 23, 2034 2.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 16,001.19 0.00 5.65 Sep 04, 2032 3.38
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 16,001.19 0.00 2.71 Jan 25, 2029 3.38
5032 ANYCOLOR INC Communication Equity 15,983.89 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 15,983.89 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 15,983.78 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,983.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,982.14 0.00 12.26 Jun 02, 2043 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,982.14 0.00 8.76 Jul 06, 2039 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,982.14 0.00 3.11 Jun 20, 2029 2.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,982.14 0.00 0.99 Mar 20, 2027 4.11
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 15,982.14 0.00 6.68 Feb 25, 2033 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,982.14 0.00 5.71 Jan 20, 2032 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,982.14 0.00 6.91 Jan 25, 2035 5.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,982.14 0.00 1.09 May 06, 2027 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 15,977.20 0.00 5.32 Mar 31, 2038 4.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,977.20 0.00 0.40 Sep 01, 2027 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 15,977.20 0.00 2.31 Oct 01, 2028 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 15,977.20 0.00 0.93 Mar 11, 2027 6.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15,977.20 0.00 14.38 Jul 15, 2052 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,977.20 0.00 5.54 Nov 15, 2032 4.55
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,977.20 0.00 13.51 Aug 15, 2055 5.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 15,977.20 0.00 4.30 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,977.20 0.00 3.63 Jun 14, 2030 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,977.20 0.00 4.90 Sep 15, 2033 6.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 15,977.20 0.00 5.26 Dec 15, 2033 6.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 15,977.20 0.00 11.33 Jun 01, 2044 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,977.20 0.00 6.34 Jan 11, 2034 5.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 15,977.20 0.00 2.40 Sep 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 15,977.20 0.00 3.74 Apr 15, 2030 2.50
NI NISOURCE INC Utility Fixed Income 15,977.20 0.00 6.27 Apr 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,977.20 0.00 12.05 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,977.20 0.00 12.94 Nov 15, 2048 4.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,977.20 0.00 12.72 Mar 01, 2047 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,977.20 0.00 13.05 Jun 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,977.20 0.00 2.38 Oct 27, 2028 3.88
PII POLARIS INC Industrial Fixed Income 15,977.20 0.00 4.26 Mar 01, 2031 5.60
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,977.20 0.00 1.71 Feb 15, 2028 4.11
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,977.20 0.00 13.17 Jun 01, 2053 5.45
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,977.20 0.00 4.25 Feb 18, 2031 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,977.20 0.00 12.98 Jun 01, 2054 6.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 15,977.20 0.00 1.33 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,977.20 0.00 5.93 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 15,977.20 0.00 7.18 Oct 10, 2035 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,977.20 0.00 0.96 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,977.20 0.00 13.37 Jan 15, 2054 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,977.20 0.00 0.99 May 01, 2027 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,977.20 0.00 2.39 Dec 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,977.20 0.00 10.91 Mar 04, 2044 5.40
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 15,977.20 0.00 1.73 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 15,977.20 0.00 11.34 Nov 01, 2044 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 15,977.20 0.00 3.29 Oct 29, 2029 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 15,977.20 0.00 14.11 Sep 10, 2051 3.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 15,977.20 0.00 2.45 Dec 05, 2033 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,977.20 0.00 6.89 Apr 02, 2035 5.10
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,977.20 0.00 2.51 Dec 15, 2028 4.63
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 15,977.20 0.00 2.27 Dec 01, 2028 6.13
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 15,977.20 0.00 3.91 Feb 15, 2031 8.50
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 15,977.20 0.00 7.67 Mar 23, 2036 5.25
AN AUTONATION INC Industrial Fixed Income 15,977.20 0.00 5.18 Mar 01, 2032 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,977.20 0.00 10.85 Mar 15, 2042 4.40
CSX CSX CORP Industrial Fixed Income 15,977.20 0.00 3.63 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 15,977.20 0.00 0.82 Jun 15, 2028 6.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 15,977.20 0.00 3.02 Feb 15, 2031 9.75
CPB CAMPBELLS CO Industrial Fixed Income 15,977.20 0.00 6.37 Mar 21, 2034 5.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 15,977.20 0.00 5.21 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,977.20 0.00 4.86 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,977.20 0.00 6.71 Aug 15, 2034 4.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 15,977.20 0.00 7.25 Jun 15, 2035 4.73
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,977.20 0.00 2.32 Sep 20, 2028 5.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,977.20 0.00 9.30 Dec 01, 2044 6.00
DAC DANAOS CORP 144A Industrial Fixed Income 15,977.20 0.00 4.08 Oct 15, 2032 6.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,977.20 0.00 5.41 Nov 01, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,977.20 0.00 4.58 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,977.20 0.00 5.36 Mar 15, 2032 2.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,977.20 0.00 11.53 Jul 01, 2044 4.50
ECL ECOLAB INC Industrial Fixed Income 15,977.20 0.00 12.96 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 15,977.20 0.00 1.79 Jun 15, 2053 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,977.20 0.00 10.91 May 15, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 15,977.20 0.00 2.05 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,977.20 0.00 7.56 Jan 15, 2036 4.95
EQIX EQUINIX INC Industrial Fixed Income 15,977.20 0.00 14.93 Sep 15, 2051 2.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,977.20 0.00 6.29 Oct 04, 2034 6.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,977.20 0.00 4.53 Mar 15, 2031 2.95
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 15,977.20 0.00 5.36 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 15,977.20 0.00 5.56 Mar 01, 2045 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,963.09 0.00 3.54 Dec 20, 2029 2.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,963.09 0.00 8.39 Jan 28, 2036 3.25
2352 QISDA CORP Information Technology Equity 15,961.43 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 15,961.43 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 15,961.43 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 15,961.43 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15,929.15 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 15,929.15 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,929.15 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 15,924.99 0.00 4.47 Jan 13, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 15,924.99 0.00 4.64 Mar 21, 2031 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,905.94 0.00 5.04 Oct 17, 2031 3.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 15,905.94 0.00 4.26 Feb 12, 2031 5.14
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 15,894.36 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 15,894.36 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 15,894.36 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,886.89 0.00 3.95 May 15, 2030 0.95
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,886.89 0.00 17.93 Apr 15, 2055 2.95
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 15,886.89 0.00 3.44 Nov 29, 2030 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 15,886.89 0.00 9.04 Sep 11, 2037 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 15,886.89 0.00 15.92 Oct 28, 2050 3.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,886.89 0.00 4.60 Jul 16, 2031 4.70
4634 ARTIENCE LTD Materials Equity 15,874.41 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 15,872.01 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15,872.01 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 15,867.85 0.00 2.08 Jun 10, 2028 2.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,867.76 0.00 2.94 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,867.76 0.00 2.92 Aug 01, 2029 6.00
APH AMPHENOL CORPORATION Industrial Fixed Income 15,867.76 0.00 6.94 Jan 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,867.76 0.00 12.80 May 01, 2049 4.28
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,867.76 0.00 3.17 Oct 08, 2029 4.72
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 15,867.76 0.00 2.75 Mar 23, 2029 4.40
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 15,867.76 0.00 4.40 Mar 23, 2031 4.66
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 15,867.76 0.00 5.82 Mar 23, 2033 4.95
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 15,867.76 0.00 6.87 Feb 15, 2058 5.69
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,867.76 0.00 13.53 Jun 01, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,867.76 0.00 2.70 Jan 25, 2029 1.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,867.76 0.00 7.52 Feb 15, 2036 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,867.76 0.00 9.43 Mar 01, 2039 4.55
CI CIGNA GROUP Industrial Fixed Income 15,867.76 0.00 10.57 Mar 15, 2040 3.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,867.76 0.00 5.37 Jan 26, 2032 2.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,867.76 0.00 12.34 Jun 15, 2047 4.37
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 15,867.76 0.00 10.67 Jul 07, 2041 3.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,867.76 0.00 4.28 Jan 15, 2031 3.70
COP CONOCOPHILLIPS Industrial Fixed Income 15,867.76 0.00 5.33 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,867.76 0.00 13.89 Mar 01, 2056 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,867.76 0.00 1.40 Sep 25, 2027 5.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,867.76 0.00 2.34 Aug 01, 2029 10.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,867.76 0.00 6.91 May 20, 2035 5.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,867.76 0.00 7.06 Oct 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,867.76 0.00 3.62 May 15, 2030 4.63
GATX GATX CORPORATION Financial Institutions Fixed Income 15,867.76 0.00 6.04 Sep 15, 2033 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15,867.76 0.00 6.86 Feb 20, 2046 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 15,867.76 0.00 7.11 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,867.76 0.00 3.58 Feb 15, 2030 3.10
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,867.76 0.00 1.86 May 15, 2028 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,867.76 0.00 13.94 Feb 14, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,867.76 0.00 2.24 Sep 01, 2028 3.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,867.76 0.00 3.61 May 01, 2030 4.25
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,867.76 0.00 3.67 Oct 15, 2030 4.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,867.76 0.00 9.71 Mar 15, 2041 5.95
KMPR KEMPER CORP Financial Institutions Fixed Income 15,867.76 0.00 5.17 Feb 23, 2032 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,867.76 0.00 6.43 Jun 01, 2034 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,867.76 0.00 7.22 Jan 15, 2036 5.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,867.76 0.00 3.38 Oct 01, 2030 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,867.76 0.00 12.52 Apr 05, 2049 4.55
MSCI MSCI INC Industrial Fixed Income 15,867.76 0.00 7.65 Mar 15, 2036 5.15
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,867.76 0.00 10.84 Mar 15, 2052 5.14
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,867.76 0.00 9.14 Nov 15, 2039 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,867.76 0.00 2.30 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,867.76 0.00 4.81 Mar 01, 2032 8.00
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 15,867.76 0.00 7.25 Jul 01, 2035 5.23
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,867.76 0.00 2.73 Feb 28, 2029 4.25
PEP PEPSICO INC Industrial Fixed Income 15,867.76 0.00 2.65 Mar 01, 2029 7.00
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 15,867.76 0.00 4.62 Jan 15, 2034 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 15,867.76 0.00 4.01 Jul 01, 2030 1.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,867.76 0.00 14.12 Sep 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,867.76 0.00 7.11 May 20, 2035 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,867.76 0.00 3.23 Sep 15, 2029 2.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 15,867.76 0.00 3.94 Sep 16, 2030 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 15,867.76 0.00 6.32 Jun 04, 2034 5.85
SYY SYSCO CORPORATION Industrial Fixed Income 15,867.76 0.00 4.69 Jul 25, 2031 4.40
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 15,867.76 0.00 6.78 Dec 15, 2034 5.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 15,867.76 0.00 3.69 Aug 01, 2030 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,867.76 0.00 13.13 Mar 01, 2049 4.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,867.76 0.00 12.58 Sep 01, 2048 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 15,867.76 0.00 12.28 Jan 15, 2049 5.15
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 15,867.76 0.00 12.22 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,867.76 0.00 14.25 Aug 20, 2050 3.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,867.76 0.00 3.78 Nov 24, 2031 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,867.76 0.00 15.80 Jan 12, 2062 3.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 15,867.76 0.00 5.25 Jun 26, 2035 8.00
INCO VALE INDONESIA Materials Equity 15,849.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,848.80 0.00 19.98 Jun 17, 2066 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,848.80 0.00 10.47 Sep 10, 2038 2.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 15,848.80 0.00 7.15 Sep 10, 2034 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 15,829.75 0.00 15.31 Mar 05, 2050 3.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,829.75 0.00 5.44 Apr 22, 2032 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,829.75 0.00 5.30 Feb 25, 2037 4.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,829.75 0.00 4.35 Nov 22, 2030 2.63
CRISIL CRISIL LTD Financials Equity 15,827.30 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,827.30 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,827.30 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 15,819.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 15,810.70 0.00 3.77 Feb 07, 2031 0.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,810.70 0.00 6.22 Feb 23, 2033 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,810.70 0.00 5.99 Mar 15, 2033 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 15,810.70 0.00 4.22 Nov 07, 2031 3.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,810.70 0.00 3.94 Jul 03, 2031 3.13
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 15,791.65 0.00 3.09 Dec 31, 2079 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 15,791.65 0.00 12.56 Nov 23, 2043 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,791.65 0.00 10.38 Oct 22, 2039 3.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 15,791.65 0.00 2.43 Oct 14, 2028 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,791.65 0.00 4.35 Nov 25, 2030 2.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 15,782.59 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 15,772.60 0.00 3.19 Jul 16, 2029 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,772.60 0.00 4.12 Oct 15, 2030 3.46
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 15,772.60 0.00 2.55 Nov 19, 2028 2.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,772.60 0.00 5.36 Jan 19, 2032 2.75
9678 KANAMOTO LTD Industrials Equity 15,764.93 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,758.33 0.00 2.40 Jun 15, 2029 8.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,758.33 0.00 7.24 Sep 29, 2035 5.08
ATI ATI INC Industrial Fixed Income 15,758.33 0.00 1.34 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 15,758.33 0.00 3.17 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,758.33 0.00 5.22 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 15,758.33 0.00 1.13 May 28, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,758.33 0.00 6.13 Aug 15, 2033 4.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 15,758.33 0.00 2.31 Nov 10, 2028 6.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,758.33 0.00 14.01 Sep 15, 2049 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,758.33 0.00 5.87 Mar 22, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,758.33 0.00 6.57 Jul 21, 2039 5.61
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 15,758.33 0.00 3.48 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 15,758.33 0.00 2.89 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,758.33 0.00 3.49 Apr 01, 2030 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 15,758.33 0.00 3.87 Aug 01, 2030 4.15
CDW CDW LLC Industrial Fixed Income 15,758.33 0.00 6.58 Aug 22, 2034 5.55
CPB CAMPBELLS CO Industrial Fixed Income 15,758.33 0.00 0.95 Mar 19, 2027 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,758.33 0.00 7.61 Mar 20, 2036 5.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 15,758.33 0.00 12.47 Aug 15, 2045 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,758.33 0.00 12.91 May 15, 2048 4.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,758.33 0.00 7.07 Jan 16, 2035 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 15,758.33 0.00 10.98 Jun 15, 2041 3.30
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 15,758.33 0.00 7.49 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS INC Utility Fixed Income 15,758.33 0.00 1.96 Jun 01, 2028 4.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 15,758.33 0.00 6.39 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 15,758.33 0.00 5.42 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 15,758.33 0.00 5.75 Apr 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,758.33 0.00 1.84 Sep 01, 2028 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 15,758.33 0.00 11.16 Feb 15, 2043 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,758.33 0.00 3.58 Apr 15, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,758.33 0.00 13.90 Apr 01, 2063 5.85
MPLX MPLX LP Industrial Fixed Income 15,758.33 0.00 13.09 Apr 01, 2056 6.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,758.33 0.00 0.97 Apr 02, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,758.33 0.00 1.38 Sep 01, 2027 4.68
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,758.33 0.00 12.90 Sep 16, 2052 5.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,758.33 0.00 11.53 Nov 05, 2045 5.20
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 15,758.33 0.00 6.57 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,758.33 0.00 1.32 Aug 17, 2027 3.13
DOC DOC DR LLC Financial Institutions Fixed Income 15,758.33 0.00 5.04 Nov 01, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,758.33 0.00 2.09 Jun 28, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,758.33 0.00 10.68 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,758.33 0.00 1.08 May 15, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,758.33 0.00 3.28 Sep 30, 2031 5.63
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 15,758.33 0.00 7.14 May 01, 2040 5.67
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 15,758.33 0.00 3.37 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,758.33 0.00 11.04 Nov 24, 2045 5.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,758.33 0.00 13.85 Mar 04, 2051 3.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,758.33 0.00 12.73 Jun 15, 2048 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,758.33 0.00 14.04 Oct 15, 2051 3.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,758.33 0.00 3.42 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,758.33 0.00 4.12 Aug 01, 2030 1.50
USFOOD US FOODS INC 144A Industrial Fixed Income 15,758.33 0.00 3.99 Apr 15, 2033 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 15,758.33 0.00 15.35 Aug 15, 2049 2.44
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,758.33 0.00 11.15 Feb 19, 2043 4.38
SW WRKCO INC Industrial Fixed Income 15,758.33 0.00 6.27 Jun 15, 2033 3.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15,758.33 0.00 10.96 Oct 31, 2046 5.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,758.33 0.00 7.61 Mar 13, 2048 6.75
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,758.33 0.00 2.21 Oct 04, 2028 8.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,758.33 0.00 4.35 Jun 10, 2031 4.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,758.33 0.00 3.51 Apr 02, 2030 5.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,753.55 0.00 5.29 Dec 15, 2031 2.15
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 15,753.55 0.00 2.03 May 03, 2028 1.75
T AT&T INC Corporates Fixed Income 15,753.55 0.00 8.65 Sep 04, 2036 3.15
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 15,753.55 0.00 2.94 May 04, 2030 1.74
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,753.55 0.00 4.50 Jan 14, 2031 2.63
UFCS UNITED FIRE GROUP INC Financials Equity 15,739.96 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,737.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,734.50 0.00 8.64 Jun 08, 2037 3.88
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,715.52 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,715.45 0.00 2.44 Sep 14, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,715.45 0.00 2.70 Feb 14, 2030 4.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,715.45 0.00 8.37 Mar 10, 2036 3.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 15,715.45 0.00 8.24 Oct 15, 2035 2.88
OERL OC OERLIKON CORPORATION AG Industrials Equity 15,710.20 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 15,710.20 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 15,710.20 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 15,696.40 0.00 0.90 Feb 22, 2027 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,696.40 0.00 12.86 Sep 10, 2041 1.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 15,693.17 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 15,693.17 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 15,677.36 0.00 6.42 Oct 22, 2034 3.49
RON RON CASH Cash and/or Derivatives Cash 15,677.36 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,670.81 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 15,670.81 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15,670.81 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,670.81 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 15,655.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,648.90 0.00 4.79 Dec 15, 2031 5.38
COR CENCORA INC Industrial Fixed Income 15,648.90 0.00 12.67 Dec 15, 2047 4.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,648.90 0.00 3.23 Dec 15, 2054 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,648.90 0.00 1.15 Jun 30, 2029 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,648.90 0.00 2.85 Mar 15, 2029 1.88
AIZ ASSURANT INC Financial Institutions Fixed Income 15,648.90 0.00 1.73 Mar 27, 2028 4.90
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 15,648.90 0.00 6.68 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 15,648.90 0.00 1.41 Sep 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,648.90 0.00 7.02 Mar 21, 2035 5.40
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 15,648.90 0.00 6.16 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 15,648.90 0.00 6.99 Jul 15, 2058 6.12
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 15,648.90 0.00 3.28 Dec 15, 2057 6.03
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 15,648.90 0.00 3.19 Nov 15, 2057 6.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,648.90 0.00 13.17 Apr 01, 2053 5.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,648.90 0.00 3.68 Oct 15, 2030 4.13
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 15,648.90 0.00 2.53 Feb 15, 2029 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,648.90 0.00 3.63 May 27, 2031 5.22
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 15,648.90 0.00 5.29 Apr 15, 2034 6.38
COF CAPITAL ONE NA Financial Institutions Fixed Income 15,648.90 0.00 3.58 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,648.90 0.00 2.07 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 15,648.90 0.00 6.88 Jan 15, 2035 5.30
ETN EATON CORPORATION Industrial Fixed Income 15,648.90 0.00 7.76 Mar 06, 2036 4.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,648.90 0.00 8.00 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,648.90 0.00 13.12 Apr 01, 2050 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,648.90 0.00 2.06 Jun 09, 2028 4.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 15,648.90 0.00 1.87 Mar 01, 2028 1.70
EVRG EVERGY METRO INC Utility Fixed Income 15,648.90 0.00 5.72 Apr 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,648.90 0.00 4.07 Jan 15, 2031 5.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 15,648.90 0.00 5.87 Dec 01, 2045 3.50
HD HOME DEPOT INC Industrial Fixed Income 15,648.90 0.00 15.35 Sep 15, 2051 2.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15,648.90 0.00 4.24 Jan 15, 2031 4.40
KMT KENNAMETAL INC Industrial Fixed Income 15,648.90 0.00 1.95 Jun 15, 2028 4.63
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 15,648.90 0.00 4.32 Oct 01, 2033 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,648.90 0.00 5.95 Sep 15, 2033 5.95
MOGA MOOG INC 144A Industrial Fixed Income 15,648.90 0.00 0.02 Dec 15, 2027 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,648.90 0.00 9.97 Dec 01, 2044 4.64
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 15,648.90 0.00 3.98 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 15,648.90 0.00 9.11 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 15,648.90 0.00 6.99 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 15,648.90 0.00 2.75 Jun 01, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 15,648.90 0.00 11.11 Mar 05, 2042 4.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 15,648.90 0.00 1.53 Sep 01, 2029 12.25
SANFP SANOFI SA MTN Industrial Fixed Income 15,648.90 0.00 5.58 Nov 03, 2032 4.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 15,648.90 0.00 1.84 Mar 20, 2029 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,648.90 0.00 3.83 May 15, 2030 2.30
SJM J M SMUCKER CO Industrial Fixed Income 15,648.90 0.00 5.48 Mar 15, 2032 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,648.90 0.00 5.80 Jun 01, 2033 5.20
SYF SYNCHRONY BANK Financial Institutions Fixed Income 15,648.90 0.00 1.30 Aug 23, 2027 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 15,648.90 0.00 8.93 Apr 01, 2040 6.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,648.90 0.00 15.82 Jul 09, 2060 3.38
TSCOLN TESCO PLC 144A Industrial Fixed Income 15,648.90 0.00 8.13 Nov 15, 2037 6.15
TWLO TWILIO INC Industrial Fixed Income 15,648.90 0.00 2.60 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,648.90 0.00 7.76 Mar 15, 2036 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,648.90 0.00 10.82 Mar 15, 2042 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,648.90 0.00 1.31 Apr 15, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,648.90 0.00 4.25 Jan 31, 2031 4.70
ZTS ZOETIS INC Industrial Fixed Income 15,648.90 0.00 13.00 Sep 12, 2047 3.95
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,648.90 0.00 6.55 Apr 23, 2055 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 15,648.90 0.00 8.10 Jan 23, 2041 8.38
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 15,648.90 0.00 2.63 Feb 03, 2030 7.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 15,648.46 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 15,648.46 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 15,648.46 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,639.26 0.00 2.75 Feb 05, 2029 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 15,639.26 0.00 6.92 Jan 12, 2034 3.00
2256 ABBISKO CAYMAN LTD Health Care Equity 15,603.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 15,601.16 0.00 6.54 Feb 17, 2034 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 15,601.16 0.00 1.13 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 15,601.16 0.00 1.41 Aug 31, 2027 0.88
7412 ATOM CORP Consumer Discretionary Equity 15,600.72 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 15,581.39 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 15,563.06 0.00 4.23 Jul 08, 2030 0.01
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 15,563.06 0.00 5.30 Feb 11, 2032 3.13
LGIH LGI HOMES INC Consumer Discretionary Equity 15,553.72 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,545.98 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,544.01 0.00 3.95 Aug 21, 2030 3.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,539.47 0.00 13.62 Nov 15, 2051 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,539.47 0.00 6.43 Mar 15, 2034 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 15,539.47 0.00 10.68 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,539.47 0.00 15.67 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,539.47 0.00 1.29 Jul 25, 2027 3.29
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,539.47 0.00 3.79 May 01, 2030 2.40
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 15,539.47 0.00 10.67 Jun 15, 2043 5.44
NDSN NORDSON CORPORATION Industrial Fixed Income 15,539.47 0.00 2.25 Sep 15, 2028 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,539.47 0.00 14.52 Mar 15, 2064 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,539.47 0.00 3.58 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,539.47 0.00 7.10 May 28, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,539.47 0.00 1.94 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,539.47 0.00 2.20 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,539.47 0.00 3.64 May 27, 2031 4.99
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,539.47 0.00 12.34 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,539.47 0.00 3.22 Nov 15, 2029 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,539.47 0.00 8.66 Apr 15, 2040 6.88
SPGI S&P GLOBAL INC Industrial Fixed Income 15,539.47 0.00 17.72 Aug 15, 2060 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,539.47 0.00 0.78 Dec 15, 2029 8.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,539.47 0.00 13.03 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,539.47 0.00 6.95 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,539.47 0.00 3.26 Nov 21, 2029 4.63
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 15,539.47 0.00 2.97 Oct 15, 2029 7.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,539.47 0.00 2.50 Dec 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,539.47 0.00 2.30 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 15,539.47 0.00 1.73 Feb 15, 2028 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 15,539.47 0.00 12.72 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 15,539.47 0.00 6.96 May 15, 2035 5.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 15,539.47 0.00 5.39 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 15,539.47 0.00 2.78 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,539.47 0.00 13.35 Mar 15, 2053 5.45
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,539.47 0.00 1.12 Jun 15, 2027 5.75
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 15,539.47 0.00 4.98 Mar 15, 2033 8.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,539.47 0.00 1.37 Oct 01, 2027 5.15
WLK WESTLAKE CORP Industrial Fixed Income 15,539.47 0.00 3.82 Jun 15, 2030 3.38
YPFDAR YPF SA RegS Agency Fixed Income 15,539.47 0.00 4.80 Sep 30, 2033 7.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,539.47 0.00 3.42 Jan 15, 2030 4.87
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 15,539.47 0.00 5.64 Jan 20, 2036 8.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,539.47 0.00 1.59 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,539.47 0.00 2.92 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,539.47 0.00 3.55 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,539.47 0.00 2.34 Sep 01, 2028 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,539.47 0.00 3.45 Dec 15, 2029 2.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,539.47 0.00 4.24 Jan 23, 2031 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,539.47 0.00 13.07 Sep 01, 2047 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,539.47 0.00 13.33 Nov 15, 2053 4.85
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 15,539.47 0.00 2.29 Oct 15, 2028 4.00
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,539.47 0.00 3.17 Oct 15, 2057 5.64
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,539.47 0.00 2.17 Jun 28, 2028 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,539.47 0.00 0.88 Mar 15, 2027 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 15,539.47 0.00 13.73 Jun 01, 2063 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 15,539.47 0.00 7.44 Sep 01, 2035 5.10
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 15,539.47 0.00 4.14 Mar 15, 2031 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,539.47 0.00 13.02 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,539.47 0.00 2.52 Jan 01, 2029 4.65
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 15,539.47 0.00 1.64 Feb 01, 2028 8.00
DLX DELUXE CORP 144A Industrial Fixed Income 15,539.47 0.00 1.19 Jun 01, 2029 8.00
ET ENERGY TRANSFER LP Industrial Fixed Income 15,539.47 0.00 7.49 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,539.47 0.00 1.36 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,539.47 0.00 0.93 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 15,539.47 0.00 13.87 Jan 15, 2050 3.45
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 15,539.47 0.00 4.11 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,539.47 0.00 3.97 Mar 01, 2037 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,539.47 0.00 7.36 Aug 15, 2035 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,539.47 0.00 2.40 Sep 16, 2028 1.63
HCA HCA INC Industrial Fixed Income 15,539.47 0.00 4.08 Nov 15, 2030 4.30
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,539.47 0.00 1.14 Jun 08, 2027 6.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,539.47 0.00 9.59 Apr 01, 2041 5.82
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,539.47 0.00 3.00 Aug 15, 2029 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,524.96 0.00 5.20 Jun 30, 2031 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 15,524.96 0.00 5.18 May 25, 2032 4.49
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 15,524.96 0.00 6.90 Jul 19, 2034 3.95
4150 ARRIYADH DEVELOPMENT Real Estate Equity 15,514.33 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 15,514.33 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 15,505.91 0.00 2.25 Jul 29, 2028 1.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,505.91 0.00 18.46 Jan 24, 2052 1.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,505.91 0.00 7.01 Sep 23, 2034 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,505.91 0.00 4.94 Sep 05, 2031 3.13
3374 XINTEC INC Information Technology Equity 15,491.97 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 15,491.97 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 15,486.86 0.00 4.83 May 13, 2031 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,486.86 0.00 2.02 Apr 18, 2028 0.88
3227 PIXART IMAGING INC Information Technology Equity 15,469.62 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,469.62 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 15,467.82 0.00 1.90 Mar 10, 2028 1.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,467.82 0.00 2.79 Feb 06, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 15,467.82 0.00 4.62 Dec 03, 2030 0.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,467.82 0.00 15.88 Jun 15, 2054 4.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 15,467.82 0.00 7.61 Feb 28, 2035 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 15,448.77 0.00 1.33 Oct 04, 2027 3.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 15,447.26 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 15,447.26 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 15,447.26 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 15,447.26 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 15,436.50 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 15,436.50 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 15,436.50 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,430.03 0.00 1.74 Jan 21, 2028 3.45
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,430.03 0.00 4.54 Oct 01, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,430.03 0.00 3.56 Mar 05, 2030 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,430.03 0.00 2.09 Jun 18, 2028 4.36
AVA AVISTA CORPORATION Utility Fixed Income 15,430.03 0.00 13.71 Apr 01, 2052 4.00
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,430.03 0.00 4.02 Nov 15, 2058 5.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,430.03 0.00 1.06 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,430.03 0.00 1.77 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,430.03 0.00 1.48 May 15, 2055 5.36
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,430.03 0.00 2.97 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 15,430.03 0.00 6.91 May 15, 2035 5.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,430.03 0.00 3.18 Sep 17, 2029 4.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,430.03 0.00 4.83 Feb 15, 2034 7.88
CPB CAMPBELLS CO Industrial Fixed Income 15,430.03 0.00 12.77 Oct 13, 2054 5.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,430.03 0.00 2.71 Jun 15, 2029 8.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,430.03 0.00 0.30 Jan 01, 2031 9.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,430.03 0.00 14.42 Jan 15, 2066 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,430.03 0.00 1.12 May 27, 2027 4.37
GLW CORNING INC Industrial Fixed Income 15,430.03 0.00 9.65 Aug 15, 2040 5.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,430.03 0.00 4.56 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,430.03 0.00 7.72 Mar 01, 2036 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,430.03 0.00 4.02 Oct 15, 2030 4.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,430.03 0.00 8.30 Jun 01, 2040 6.35
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,430.03 0.00 12.00 Nov 15, 2048 5.42
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,430.03 0.00 2.40 Apr 15, 2029 4.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15,430.03 0.00 2.18 May 01, 2029 9.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,430.03 0.00 13.49 Mar 15, 2055 5.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,430.03 0.00 13.56 Jan 15, 2056 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 15,430.03 0.00 3.73 Jun 09, 2030 4.95
GXO GXO LOGISTICS INC Industrial Fixed Income 15,430.03 0.00 4.82 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,430.03 0.00 2.61 Jun 01, 2029 6.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,430.03 0.00 5.27 Feb 01, 2032 2.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,430.03 0.00 2.55 Jan 15, 2032 8.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,430.03 0.00 5.03 Feb 24, 2032 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,430.03 0.00 14.30 May 15, 2050 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,430.03 0.00 15.40 Mar 15, 2059 4.15
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,430.03 0.00 11.52 Apr 05, 2046 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,430.03 0.00 4.67 Oct 01, 2031 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,430.03 0.00 3.23 Sep 13, 2030 2.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,430.03 0.00 3.94 Oct 03, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,430.03 0.00 5.82 Mar 01, 2033 4.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,430.03 0.00 4.67 Mar 15, 2031 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,430.03 0.00 11.72 Apr 15, 2046 4.40
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,430.03 0.00 3.81 Nov 01, 2032 6.38
PEP PEPSICO INC Industrial Fixed Income 15,430.03 0.00 15.94 Mar 19, 2060 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,430.03 0.00 3.25 Oct 24, 2029 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,430.03 0.00 11.47 Aug 21, 2042 3.63
SNAP SNAP INC 144A Industrial Fixed Income 15,430.03 0.00 5.13 Mar 15, 2034 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,430.03 0.00 3.86 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,430.03 0.00 6.84 Apr 01, 2035 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,430.03 0.00 1.51 Dec 01, 2027 5.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,430.03 0.00 3.32 Apr 15, 2030 6.00
SUN SUNOCO LP Industrial Fixed Income 15,430.03 0.00 0.01 Apr 15, 2027 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 15,430.03 0.00 12.65 Mar 15, 2048 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,430.03 0.00 10.95 Jun 15, 2042 4.10
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,430.03 0.00 1.29 Nov 15, 2027 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,430.03 0.00 4.38 Mar 01, 2031 4.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,430.03 0.00 2.41 Nov 15, 2028 5.33
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,430.03 0.00 4.53 Jan 31, 2034 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,430.03 0.00 12.54 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,430.03 0.00 9.69 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,430.03 0.00 13.29 Jun 15, 2055 5.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,430.03 0.00 4.97 Sep 01, 2031 2.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,430.03 0.00 12.29 Jun 15, 2047 4.50
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,430.03 0.00 3.34 Jan 15, 2058 6.23
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,430.03 0.00 1.46 Oct 15, 2027 3.05
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 15,430.03 0.00 4.16 Jan 26, 2031 5.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,430.03 0.00 1.02 Apr 22, 2032 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,429.72 0.00 13.94 Dec 10, 2044 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,429.72 0.00 5.03 Aug 21, 2031 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 15,429.72 0.00 1.35 Aug 25, 2028 3.53
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 15,424.91 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 15,424.91 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,410.67 0.00 7.80 Aug 08, 2034 1.20
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 15,410.67 0.00 2.46 Oct 14, 2028 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,410.67 0.00 9.98 Sep 13, 2038 3.45
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 15,410.67 0.00 8.04 Apr 24, 2036 3.88
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 15,402.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 15,391.62 0.00 14.47 Sep 20, 2043 1.80
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 15,391.62 0.00 5.35 May 17, 2032 3.38
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 15,391.62 0.00 13.61 Apr 15, 2045 3.20
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 15,391.52 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 15,381.76 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 15,380.20 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 15,380.20 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 15,380.20 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,372.57 0.00 18.12 Nov 24, 2045 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,372.57 0.00 7.19 Jun 15, 2036 6.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 15,372.57 0.00 6.40 Oct 18, 2032 0.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,353.52 0.00 4.46 Dec 02, 2030 1.35
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 15,353.52 0.00 4.92 Apr 16, 2032 5.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 15,353.52 0.00 3.69 Apr 27, 2030 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 15,334.47 0.00 2.24 Dec 31, 2079 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 15,334.47 0.00 20.91 Jun 20, 2053 1.20
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,327.02 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,320.60 0.00 2.45 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 15,320.60 0.00 11.21 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 15,320.60 0.00 4.39 Mar 15, 2031 4.30
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 15,320.60 0.00 4.11 Mar 15, 2056 5.80
APA APA CORP (US) Industrial Fixed Income 15,320.60 0.00 3.39 Jan 15, 2030 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,320.60 0.00 3.37 Jan 07, 2030 5.38
AZO AUTOZONE INC Industrial Fixed Income 15,320.60 0.00 1.09 Jun 01, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,320.60 0.00 3.34 Jan 30, 2030 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,320.60 0.00 2.28 Aug 05, 2028 1.63
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,320.60 0.00 2.49 Dec 27, 2032 4.66
CABO CABLE ONE INC 144A Industrial Fixed Income 15,320.60 0.00 4.04 Nov 15, 2030 4.00
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,320.60 0.00 2.65 Nov 15, 2030 4.96
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,320.60 0.00 3.96 Sep 26, 2030 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,320.60 0.00 12.21 May 15, 2051 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,320.60 0.00 2.38 Oct 17, 2028 3.96
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,320.60 0.00 6.52 Jan 30, 2034 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 15,320.60 0.00 4.30 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,320.60 0.00 12.81 Oct 01, 2046 3.40
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 15,320.60 0.00 2.56 Apr 15, 2029 8.63
ECL ECOLAB INC Industrial Fixed Income 15,320.60 0.00 7.39 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,320.60 0.00 4.08 Nov 24, 2030 4.64
EMBC EMBECTA CORP 144A Industrial Fixed Income 15,320.60 0.00 3.40 Feb 15, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,320.60 0.00 13.06 May 15, 2053 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,320.60 0.00 13.34 Mar 01, 2049 3.99
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,320.60 0.00 5.65 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,320.60 0.00 2.21 Aug 16, 2030 4.73
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,320.60 0.00 1.55 Apr 15, 2030 4.67
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,320.60 0.00 4.22 Apr 15, 2032 6.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,320.60 0.00 2.80 Aug 01, 2029 9.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,320.60 0.00 1.41 Oct 01, 2027 4.50
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,320.60 0.00 4.20 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,320.60 0.00 12.41 Feb 01, 2061 4.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,320.60 0.00 2.36 Jan 15, 2029 5.38
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 15,320.60 0.00 3.40 Feb 01, 2030 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,320.60 0.00 2.27 Oct 15, 2028 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,320.60 0.00 14.84 Apr 01, 2077 4.90
MCK MCKESSON CORP Industrial Fixed Income 15,320.60 0.00 3.18 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,320.60 0.00 1.93 Feb 18, 2031 4.69
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,320.60 0.00 11.10 Nov 01, 2041 3.37
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,320.60 0.00 4.38 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 15,320.60 0.00 4.86 May 15, 2032 6.63
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,320.60 0.00 2.81 Nov 15, 2030 4.57
ES NSTAR ELECTRIC CO Utility Fixed Income 15,320.60 0.00 13.57 Sep 15, 2052 4.95
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,320.60 0.00 2.67 Oct 15, 2029 3.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,320.60 0.00 0.97 Feb 01, 2028 8.38
PTC PTC INC 144A Industrial Fixed Income 15,320.60 0.00 1.68 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,320.60 0.00 5.35 Jul 17, 2032 4.88
RVTY REVVITY INC Industrial Fixed Income 15,320.60 0.00 4.57 Mar 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,320.60 0.00 13.68 Aug 01, 2054 5.30
PHM PULTE GROUP INC Industrial Fixed Income 15,320.60 0.00 5.66 May 15, 2033 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,320.60 0.00 5.04 Feb 15, 2032 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,320.60 0.00 12.13 May 01, 2048 4.83
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,320.60 0.00 4.79 Dec 01, 2031 4.63
SUN SUNOCO LP 144A Industrial Fixed Income 15,320.60 0.00 0.33 Jul 15, 2027 5.88
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 15,320.60 0.00 11.08 Dec 06, 2042 4.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,320.60 0.00 3.57 Sep 01, 2031 6.00
TXT TEXTRON INC Industrial Fixed Income 15,320.60 0.00 1.79 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,320.60 0.00 3.04 Oct 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,320.60 0.00 0.99 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 15,320.60 0.00 10.30 Aug 15, 2042 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 15,320.60 0.00 2.55 Aug 15, 2030 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,320.60 0.00 2.71 Mar 22, 2029 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 15,320.60 0.00 0.96 Apr 01, 2027 3.10
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,320.60 0.00 2.47 Nov 15, 2030 4.86
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 15,320.60 0.00 3.77 Jul 05, 2034 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,320.60 0.00 14.44 Oct 13, 2122 5.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,315.42 0.00 6.94 Oct 12, 2034 4.75
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 15,313.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,296.37 0.00 5.23 Dec 01, 2031 2.63
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,292.39 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 15,290.78 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 15,280.37 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,277.33 0.00 2.03 May 01, 2028 2.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,277.33 0.00 5.68 Jan 25, 2032 0.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 15,277.33 0.00 4.94 Oct 17, 2031 3.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 15,268.43 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 15,268.43 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 15,268.43 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15,268.43 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 15,258.28 0.00 2.95 May 28, 2049 3.25
TRST TRUSTCO BANK CORP Financials Equity 15,241.33 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,239.23 0.00 1.94 Mar 16, 2028 0.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 15,239.23 0.00 2.18 Aug 23, 2029 7.63
4020 SAUDI REAL ESTATE Real Estate Equity 15,223.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,220.18 0.00 3.55 Dec 28, 2029 2.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,220.18 0.00 1.68 Apr 19, 2033 5.25
8968 FUKUOKA REIT CORP Real Estate Equity 15,217.54 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,211.17 0.00 6.77 Dec 03, 2035 5.51
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 15,211.17 0.00 4.67 Oct 20, 2031 5.31
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,211.17 0.00 6.41 Jan 17, 2040 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,211.17 0.00 1.70 Jan 12, 2028 4.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,211.17 0.00 1.32 Aug 01, 2027 0.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,211.17 0.00 7.55 Mar 30, 2036 5.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,211.17 0.00 6.76 Sep 13, 2034 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,211.17 0.00 7.41 Sep 15, 2035 5.38
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 15,211.17 0.00 1.77 Feb 15, 2028 6.65
TGNA BELO CORPORATION Industrial Fixed Income 15,211.17 0.00 1.11 Jun 01, 2027 7.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,211.17 0.00 1.63 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,211.17 0.00 1.66 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,211.17 0.00 11.02 Sep 01, 2042 4.38
CBG CBRE SERVICES INC Industrial Fixed Income 15,211.17 0.00 3.73 Jun 15, 2030 4.80
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,211.17 0.00 2.02 Oct 15, 2030 4.30
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,211.17 0.00 5.43 Mar 01, 2032 2.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,211.17 0.00 2.63 Apr 15, 2030 6.50
CC CHEMOURS COMPANY Industrial Fixed Income 15,211.17 0.00 0.01 May 15, 2027 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,211.17 0.00 12.80 Feb 15, 2048 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,211.17 0.00 2.81 Apr 01, 2029 4.32
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 15,211.17 0.00 10.58 Apr 01, 2044 5.60
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,211.17 0.00 0.70 Apr 15, 2027 5.25
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 15,211.17 0.00 3.18 Dec 01, 2030 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,211.17 0.00 1.71 Jan 06, 2028 3.05
DIS WALT DISNEY CO Industrial Fixed Income 15,211.17 0.00 8.03 Mar 01, 2037 6.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,211.17 0.00 15.30 Jan 22, 2114 6.00
EIX EDISON INTERNATIONAL Utility Fixed Income 15,211.17 0.00 2.87 Jun 15, 2029 5.45
ETR ENTERGY TEXAS INC Utility Fixed Income 15,211.17 0.00 6.95 Apr 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,211.17 0.00 7.06 Jun 15, 2035 5.40
DUK PROGRESS ENERGY INC Utility Fixed Income 15,211.17 0.00 9.35 Apr 01, 2040 5.65
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,211.17 0.00 6.51 Nov 20, 2047 4.00
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 15,211.17 0.00 0.97 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,211.17 0.00 2.77 Sep 16, 2031 4.30
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,211.17 0.00 6.62 Nov 01, 2034 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,211.17 0.00 5.21 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,211.17 0.00 0.97 Mar 25, 2027 4.85
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,211.17 0.00 2.39 Aug 15, 2029 7.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,211.17 0.00 2.22 Aug 15, 2028 4.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,211.17 0.00 0.99 Dec 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,211.17 0.00 7.64 Feb 13, 2036 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,211.17 0.00 3.54 Apr 01, 2030 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,211.17 0.00 11.52 Oct 15, 2044 4.40
NVR NVR INC Industrial Fixed Income 15,211.17 0.00 3.73 May 15, 2030 3.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,211.17 0.00 1.89 Mar 21, 2028 4.79
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 15,211.17 0.00 6.77 Oct 01, 2034 4.28
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,211.17 0.00 12.99 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 15,211.17 0.00 12.21 Oct 03, 2047 4.20
BRKHEC PACIFICORP Utility Fixed Income 15,211.17 0.00 2.80 Apr 15, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 15,211.17 0.00 4.35 Apr 15, 2031 5.80
UFS DOMTAR CORP 144A Industrial Fixed Income 15,211.17 0.00 2.19 Oct 01, 2028 6.75
PFE PFIZER INC Industrial Fixed Income 15,211.17 0.00 13.62 Nov 15, 2055 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,211.17 0.00 6.91 Oct 24, 2034 4.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,211.17 0.00 5.84 Mar 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,211.17 0.00 1.90 May 01, 2028 3.70
CFG CITIZENS BANK NA Financial Institutions Fixed Income 15,211.17 0.00 1.76 Jan 29, 2029 4.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,211.17 0.00 2.64 Feb 01, 2029 3.95
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,211.17 0.00 0.54 Oct 15, 2026 2.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,211.17 0.00 5.89 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 15,211.17 0.00 4.49 Mar 15, 2038 4.45
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,211.17 0.00 3.61 Sep 15, 2031 4.68
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,211.17 0.00 0.56 Dec 15, 2026 5.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,211.17 0.00 7.15 Mar 01, 2035 4.68
EQNR EQUINOR ASA Agency Fixed Income 15,211.17 0.00 11.14 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,211.17 0.00 3.56 Apr 15, 2030 5.24
TGT TARGET CORPORATION Industrial Fixed Income 15,211.17 0.00 12.59 Apr 15, 2046 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,211.17 0.00 0.99 May 09, 2027 4.75
MMM 3M CO MTN Industrial Fixed Income 15,211.17 0.00 12.93 Oct 15, 2047 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,211.17 0.00 1.71 Jan 13, 2028 3.91
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 15,211.17 0.00 7.76 Mar 24, 2036 4.92
UNM UNUM GROUP Financial Institutions Fixed Income 15,211.17 0.00 12.62 Jun 15, 2054 6.00
VICI VICI PROPERTIES LP Industrial Fixed Income 15,211.17 0.00 4.74 Nov 15, 2031 5.13
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,211.17 0.00 1.25 Jun 20, 2028 4.50
YPFDAR YPF SA RegS Agency Fixed Income 15,211.17 0.00 10.10 Dec 15, 2047 7.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15,211.17 0.00 7.65 Aug 11, 2041 4.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,211.17 0.00 1.35 Sep 01, 2029 6.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,205.28 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 15,201.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 15,201.13 0.00 2.90 Apr 10, 2029 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 15,201.13 0.00 1.31 Jul 14, 2027 3.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,201.13 0.00 3.29 Sep 18, 2029 2.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,201.13 0.00 4.75 Jun 18, 2031 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 15,196.27 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 15,182.08 0.00 6.89 Nov 05, 2033 2.13
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 15,179.01 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 15,179.01 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 15,179.01 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 15,179.01 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 15,163.03 0.00 2.79 Jan 30, 2029 1.00
GBG GB GROUP PLC Information Technology Equity 15,162.80 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 15,156.65 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15,156.65 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15,156.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,143.98 0.00 3.48 Dec 01, 2029 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 15,143.98 0.00 2.73 Jan 16, 2029 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 15,143.98 0.00 1.80 Jan 21, 2028 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 15,143.98 0.00 2.62 Dec 13, 2028 1.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,134.30 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 15,134.30 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 15,124.93 0.00 2.26 Jul 16, 2028 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 15,124.93 0.00 1.80 Jan 14, 2029 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,124.93 0.00 12.06 Jul 01, 2040 2.25
IPO IP GROUP PLC Financials Equity 15,108.06 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 15,108.06 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 15,108.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 15,105.88 0.00 8.62 Dec 20, 2035 2.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,105.88 0.00 5.10 May 25, 2031 0.00
CLX CLOROX COMPANY Industrial Fixed Income 15,101.73 0.00 2.77 May 01, 2029 4.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,101.73 0.00 13.28 Oct 01, 2049 3.82
CNXC CONCENTRIX CORP Industrial Fixed Income 15,101.73 0.00 5.62 Aug 02, 2033 6.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,101.73 0.00 3.39 Jan 15, 2030 4.95
DTE DTE ENERGY COMPANY Utility Fixed Income 15,101.73 0.00 2.94 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,101.73 0.00 3.11 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,101.73 0.00 2.76 Mar 09, 2029 3.90
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 15,101.73 0.00 7.57 Jan 22, 2036 5.14
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,101.73 0.00 4.23 Oct 15, 2030 1.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,101.73 0.00 7.04 Mar 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 15,101.73 0.00 4.13 Dec 15, 2030 4.45
EXC EXELON CORPORATION Utility Fixed Income 15,101.73 0.00 13.35 Mar 15, 2055 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,101.73 0.00 6.29 Apr 01, 2049 3.50
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,101.73 0.00 6.78 Sep 25, 2034 4.49
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,101.73 0.00 6.86 Dec 15, 2046 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,101.73 0.00 13.32 May 01, 2050 4.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,101.73 0.00 0.97 Apr 04, 2027 5.34
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,101.73 0.00 3.50 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,101.73 0.00 3.55 Feb 01, 2031 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 15,101.73 0.00 0.00 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,101.73 0.00 1.77 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,101.73 0.00 1.91 Jun 17, 2030 3.98
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,101.73 0.00 1.64 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,101.73 0.00 2.75 May 08, 2029 5.85
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,101.73 0.00 12.84 Feb 21, 2048 4.30
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,101.73 0.00 1.96 May 15, 2028 5.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,101.73 0.00 4.07 Oct 15, 2031 6.63
KVUE KENVUE INC Industrial Fixed Income 15,101.73 0.00 5.16 May 22, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,101.73 0.00 2.01 Jun 15, 2028 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,101.73 0.00 11.98 Sep 15, 2045 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,101.73 0.00 14.90 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,101.73 0.00 12.86 Aug 01, 2047 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,101.73 0.00 2.54 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,101.73 0.00 4.28 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,101.73 0.00 2.88 Jun 15, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,101.73 0.00 1.86 Mar 15, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,101.73 0.00 9.34 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 15,101.73 0.00 13.94 Apr 01, 2052 3.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,101.73 0.00 4.35 Sep 15, 2032 7.13
PVH PVH CORP Industrial Fixed Income 15,101.73 0.00 3.67 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,101.73 0.00 2.22 Aug 10, 2028 4.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,101.73 0.00 10.02 Jun 27, 2044 5.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 15,101.73 0.00 2.90 Dec 15, 2029 10.50
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 15,101.73 0.00 2.74 Mar 15, 2029 4.25
LIN LINDE INC Industrial Fixed Income 15,101.73 0.00 11.44 Nov 07, 2042 3.55
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,101.73 0.00 4.17 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,101.73 0.00 5.02 Sep 02, 2031 2.15
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,101.73 0.00 2.33 Jan 15, 2032 4.27
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,101.73 0.00 9.53 Mar 15, 2040 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,101.73 0.00 1.56 Nov 16, 2027 3.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,101.73 0.00 2.67 Mar 01, 2029 4.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,101.73 0.00 2.74 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,101.73 0.00 2.59 Feb 01, 2029 6.63
WPC WP CAREY INC Financial Institutions Fixed Income 15,101.73 0.00 6.49 Jun 30, 2034 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,101.73 0.00 3.23 Nov 15, 2029 4.80
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,101.73 0.00 3.37 Apr 14, 2030 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,101.73 0.00 12.01 Aug 15, 2045 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,101.73 0.00 2.34 Sep 19, 2028 4.45
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,101.73 0.00 4.44 Feb 25, 2031 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,101.73 0.00 13.63 Apr 01, 2050 3.65
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,101.73 0.00 2.04 Jun 11, 2028 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,101.73 0.00 6.25 Feb 01, 2033 1.88
TEAM ATLASSIAN CORP Industrial Fixed Income 15,101.73 0.00 6.32 May 15, 2034 5.50
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 15,101.73 0.00 4.28 Feb 15, 2059 5.81
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 15,101.73 0.00 4.60 Jan 15, 2037 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,101.73 0.00 5.47 Aug 22, 2032 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,101.73 0.00 14.16 May 08, 2050 3.38
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,101.73 0.00 1.74 Nov 11, 2030 4.04
2038 FIH MOBILE LTD Information Technology Equity 15,089.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,086.83 0.00 5.59 Dec 01, 2031 0.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 15,079.12 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 15,067.79 0.00 11.53 Feb 04, 2041 3.50
CYIENT CYIENT LTD Information Technology Equity 15,067.23 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,048.74 0.00 0.92 Mar 01, 2027 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,048.74 0.00 8.20 Sep 10, 2035 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 15,048.74 0.00 3.60 Nov 29, 2029 0.05
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,048.74 0.00 6.81 Mar 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 15,029.69 0.00 4.74 Feb 28, 2031 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,029.69 0.00 4.03 Oct 24, 2030 4.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,029.69 0.00 18.37 May 02, 2046 0.45
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 15,029.69 0.00 3.77 Mar 24, 2030 3.25
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 15,022.52 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 15,022.52 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,010.64 0.00 7.77 Jul 21, 2036 5.25
V VISA INC Corporates Fixed Income 15,010.64 0.00 8.90 May 15, 2037 3.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 15,000.17 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 14,998.58 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,992.30 0.00 1.00 Oct 01, 2027 4.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,992.30 0.00 2.57 Feb 08, 2029 6.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,992.30 0.00 1.75 Apr 01, 2028 4.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 14,992.30 0.00 5.33 Dec 15, 2055 6.37
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,992.30 0.00 0.96 Apr 06, 2027 3.30
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 14,992.30 0.00 0.94 Mar 15, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,992.30 0.00 4.08 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 14,992.30 0.00 1.81 Mar 01, 2028 3.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,992.30 0.00 6.82 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,992.30 0.00 9.97 Jun 01, 2041 5.40
CIXCN CI FINANCIAL CORP Agency Fixed Income 14,992.30 0.00 12.77 Jun 15, 2051 4.10
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,992.30 0.00 4.02 Dec 01, 2050 3.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 14,992.30 0.00 0.81 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 14,992.30 0.00 14.09 Sep 15, 2049 3.35
CAS CALIFORNIA ST Local Authority Fixed Income 14,992.30 0.00 2.81 Apr 01, 2029 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,992.30 0.00 8.17 Nov 15, 2037 6.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,992.30 0.00 2.77 Jul 15, 2029 5.25
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 14,992.30 0.00 4.78 Nov 15, 2033 5.75
DHI D R HORTON INC Industrial Fixed Income 14,992.30 0.00 1.51 Oct 15, 2027 1.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 14,992.30 0.00 11.70 Dec 01, 2048 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,992.30 0.00 3.55 Sep 12, 2055 8.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,992.30 0.00 13.03 Dec 01, 2047 3.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,992.30 0.00 3.60 Mar 25, 2030 5.04
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,992.30 0.00 13.17 Jun 01, 2054 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,992.30 0.00 3.25 Mar 15, 2033 8.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,992.30 0.00 3.33 Jan 15, 2030 6.13
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,992.30 0.00 3.79 Mar 01, 2036 2.00
GATX GATX CORPORATION Financial Institutions Fixed Income 14,992.30 0.00 3.79 Jun 30, 2030 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,992.30 0.00 2.28 Oct 02, 2028 5.74
DINO HF SINCLAIR CORP Industrial Fixed Income 14,992.30 0.00 3.91 Oct 01, 2030 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 14,992.30 0.00 4.34 Jul 01, 2031 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,992.30 0.00 3.73 Jun 24, 2030 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,992.30 0.00 5.75 Feb 03, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,992.30 0.00 13.37 Feb 03, 2056 5.80
KLAC KLA CORP Industrial Fixed Income 14,992.30 0.00 12.72 Mar 15, 2049 5.00
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 14,992.30 0.00 1.30 Oct 15, 2028 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,992.30 0.00 5.95 Aug 01, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,992.30 0.00 1.04 May 01, 2027 3.10
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,992.30 0.00 2.51 Apr 15, 2029 5.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 14,992.30 0.00 0.86 Mar 15, 2027 4.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 14,992.30 0.00 0.95 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,992.30 0.00 15.40 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 14,992.30 0.00 11.70 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 14,992.30 0.00 7.45 Jul 15, 2036 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 14,992.30 0.00 12.37 Apr 01, 2047 4.15
OC OWENS CORNING Industrial Fixed Income 14,992.30 0.00 12.43 Jul 15, 2047 4.30
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 14,992.30 0.00 9.30 Jun 01, 2041 5.08
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,992.30 0.00 1.88 Apr 04, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,992.30 0.00 1.81 Mar 02, 2028 3.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,992.30 0.00 7.33 Dec 15, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,992.30 0.00 14.95 Jan 15, 2051 2.70
PHM PULTE GROUP INC Industrial Fixed Income 14,992.30 0.00 4.93 Jun 15, 2032 7.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,992.30 0.00 3.68 May 20, 2030 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,992.30 0.00 5.76 Feb 01, 2033 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,992.30 0.00 9.81 May 15, 2041 5.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,992.30 0.00 6.05 Oct 30, 2034 7.20
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 14,992.30 0.00 5.76 Aug 01, 2033 5.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 14,992.30 0.00 3.31 Aug 15, 2030 9.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,992.30 0.00 11.55 Oct 01, 2044 4.25
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 14,992.30 0.00 4.93 Nov 15, 2031 3.60
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 14,992.30 0.00 7.32 Sep 11, 2036 5.42
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,992.30 0.00 3.97 Oct 15, 2030 4.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,992.30 0.00 5.24 Jan 15, 2032 2.65
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 14,992.30 0.00 3.43 Feb 15, 2031 9.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,992.30 0.00 4.90 Aug 01, 2033 7.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,992.30 0.00 13.41 Sep 15, 2049 3.88
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,992.30 0.00 1.73 Jul 31, 2029 4.63
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 14,992.30 0.00 3.86 Jul 09, 2030 4.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,992.30 0.00 13.33 Mar 16, 2052 4.75
AGRO ADECOAGRO SA RegS Industrial Fixed Income 14,992.30 0.00 4.40 Jul 29, 2032 7.50
BPCECB BPCE SFH RegS Covered Fixed Income 14,991.59 0.00 2.86 Feb 23, 2029 0.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 14,977.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,972.54 0.00 4.49 Apr 20, 2031 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 14,972.54 0.00 2.75 Apr 04, 2030 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,953.49 0.00 14.14 Jul 29, 2044 2.35
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,953.49 0.00 3.32 Dec 12, 2030 6.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 14,953.49 0.00 4.00 Oct 13, 2030 4.25
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 14,953.49 0.00 13.33 Jun 22, 2045 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,953.49 0.00 3.77 Apr 01, 2030 2.50
COTY COTY INC CLASS A Consumer Staples Equity 14,952.89 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 14,943.84 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 14,943.84 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 14,943.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,934.44 0.00 8.34 Jan 12, 2036 3.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 14,934.44 0.00 2.29 Jul 20, 2028 0.01
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,933.10 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 14,915.39 0.00 0.85 Feb 01, 2027 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,915.39 0.00 2.15 Jul 11, 2028 4.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 14,913.91 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 14,910.75 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14,910.75 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,896.34 0.00 7.33 Jun 05, 2034 2.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,896.34 0.00 2.55 Nov 01, 2028 0.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 14,896.34 0.00 1.89 Apr 05, 2028 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 14,896.34 0.00 2.14 Jul 05, 2028 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 14,896.34 0.00 9.88 Sep 23, 2038 3.50
AES AES CORPORATION (THE) Utility Fixed Income 14,882.87 0.00 3.47 Jul 15, 2055 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 14,882.87 0.00 3.78 Mar 15, 2033 7.38
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 14,882.87 0.00 2.68 Jun 01, 2029 9.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 14,882.87 0.00 11.34 Sep 01, 2044 5.00
AMGN AMGEN INC Industrial Fixed Income 14,882.87 0.00 7.70 Feb 19, 2036 4.85
ADI ANALOG DEVICES INC Industrial Fixed Income 14,882.87 0.00 11.43 Oct 01, 2041 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,882.87 0.00 13.86 May 15, 2050 3.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,882.87 0.00 6.53 Jul 15, 2034 5.45
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14,882.87 0.00 2.11 Aug 01, 2028 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,882.87 0.00 9.76 Jan 13, 2047 6.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,882.87 0.00 12.33 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,882.87 0.00 11.14 Jun 15, 2044 5.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,882.87 0.00 2.72 Jun 18, 2029 8.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,882.87 0.00 4.12 Jan 15, 2033 8.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,882.87 0.00 5.94 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,882.87 0.00 13.02 May 15, 2049 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,882.87 0.00 6.12 Sep 20, 2033 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 14,882.87 0.00 7.97 May 15, 2039 9.40
CTVA EIDP INC Industrial Fixed Income 14,882.87 0.00 5.11 May 15, 2032 5.13
OVV OVINTIV INC Industrial Fixed Income 14,882.87 0.00 8.02 Aug 15, 2037 6.63
ENQLN ENQUEST PLC 144A Industrial Fixed Income 14,882.87 0.00 0.57 Nov 01, 2027 11.63
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 14,882.87 0.00 2.20 May 15, 2030 8.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,882.87 0.00 6.05 Jul 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 14,882.87 0.00 8.04 Nov 01, 2037 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,882.87 0.00 1.25 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 14,882.87 0.00 0.58 Jul 31, 2027 5.75
HUM HUMANA INC Financial Institutions Fixed Income 14,882.87 0.00 12.51 May 01, 2055 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,882.87 0.00 5.06 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 14,882.87 0.00 7.32 Dec 15, 2035 5.40
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,882.87 0.00 3.62 Aug 15, 2030 7.75
JBS JBS USA LUX SA Industrial Fixed Income 14,882.87 0.00 2.68 Feb 02, 2029 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 14,882.87 0.00 3.29 Jan 31, 2031 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,882.87 0.00 0.65 Dec 15, 2051 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 14,882.87 0.00 6.43 Jun 15, 2034 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 14,882.87 0.00 13.37 Jun 15, 2054 5.65
AEP OHIO POWER CO Utility Fixed Income 14,882.87 0.00 3.69 Apr 01, 2030 2.60
OGN ORGANON & CO 144A Industrial Fixed Income 14,882.87 0.00 5.66 May 15, 2034 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,882.87 0.00 1.70 Jan 10, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,882.87 0.00 3.18 Sep 26, 2029 4.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,882.87 0.00 6.88 Apr 28, 2035 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,882.87 0.00 13.76 Jul 15, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,882.87 0.00 5.27 Feb 01, 2032 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 14,882.87 0.00 2.69 Feb 27, 2029 3.38
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 14,882.87 0.00 2.53 Mar 01, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,882.87 0.00 14.45 Jul 05, 2064 5.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,882.87 0.00 4.33 Feb 12, 2031 4.21
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,882.87 0.00 0.90 Feb 28, 2057 6.25
V VISA INC Industrial Fixed Income 14,882.87 0.00 4.34 Feb 12, 2031 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,882.87 0.00 5.08 Sep 16, 2031 1.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 14,882.87 0.00 2.00 Aug 15, 2028 4.38
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 14,882.87 0.00 2.79 Jul 02, 2029 7.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 14,882.87 0.00 11.29 Jan 15, 2050 6.39
2312 KINPO ELECTRONICS INC Information Technology Equity 14,866.04 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,866.04 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 14,866.04 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,858.25 0.00 4.33 Aug 13, 2030 0.01
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,858.25 0.00 2.45 Sep 15, 2028 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 14,858.25 0.00 2.63 Nov 25, 2028 0.38
004370 NONGSHIM LTD Consumer Staples Equity 14,843.68 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 14,843.68 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 14,843.68 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 14,843.68 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 14,839.20 0.00 1.53 Oct 24, 2027 1.50
PSI PASON SYSTEMS INC Energy Equity 14,834.37 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 14,834.37 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 14,834.37 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 14,821.33 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 14,820.15 0.00 3.44 Jan 16, 2030 4.45
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 14,801.10 0.00 3.12 Jun 03, 2029 0.38
NAVA NAVA Industrials Equity 14,798.97 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 14,782.05 0.00 3.85 May 22, 2030 2.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 14,782.05 0.00 2.42 Sep 19, 2028 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 14,782.05 0.00 2.85 Feb 26, 2030 0.78
005850 SL CORP Consumer Discretionary Equity 14,776.62 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,776.62 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,776.62 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,773.44 0.00 4.52 May 17, 2031 3.80
ADC AGREE LP Financial Institutions Fixed Income 14,773.44 0.00 5.36 Oct 01, 2032 4.80
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,773.44 0.00 2.60 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,773.44 0.00 7.76 May 15, 2067 6.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 14,773.44 0.00 3.79 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 14,773.44 0.00 13.08 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,773.44 0.00 4.24 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 14,773.44 0.00 11.97 Mar 01, 2045 4.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,773.44 0.00 0.32 Mar 30, 2029 12.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,773.44 0.00 5.28 Feb 15, 2032 2.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,773.44 0.00 6.51 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,773.44 0.00 12.94 Nov 15, 2053 6.20
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 14,773.44 0.00 2.00 Dec 01, 2028 9.00
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 14,773.44 0.00 5.39 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,773.44 0.00 3.56 Mar 21, 2030 5.05
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 14,773.44 0.00 4.44 Jul 01, 2032 9.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,773.44 0.00 15.82 Sep 30, 2061 3.15
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 14,773.44 0.00 3.02 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 14,773.44 0.00 5.62 Feb 15, 2033 6.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 14,773.44 0.00 6.75 Apr 15, 2035 5.95
AVGO BROADCOM INC Industrial Fixed Income 14,773.44 0.00 4.01 Oct 15, 2030 4.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,773.44 0.00 6.31 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,773.44 0.00 4.75 Jan 15, 2032 7.20
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,773.44 0.00 2.79 Aug 15, 2050 4.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,773.44 0.00 5.08 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,773.44 0.00 14.49 Dec 01, 2056 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,773.44 0.00 6.09 Jan 15, 2034 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,773.44 0.00 14.35 Apr 01, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,773.44 0.00 12.22 Jun 01, 2045 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,773.44 0.00 11.49 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,773.44 0.00 14.96 Mar 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,773.44 0.00 7.77 Apr 15, 2036 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,773.44 0.00 13.73 Apr 15, 2056 5.65
EVRG EVERGY METRO INC Utility Fixed Income 14,773.44 0.00 7.30 Aug 15, 2035 5.13
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,773.44 0.00 3.79 Jan 01, 2037 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,773.44 0.00 2.92 Jun 15, 2029 3.75
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 14,773.44 0.00 7.01 Apr 01, 2035 4.91
HPQ HP INC Industrial Fixed Income 14,773.44 0.00 6.76 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,773.44 0.00 10.42 Nov 15, 2041 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,773.44 0.00 7.68 Oct 15, 2036 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,773.44 0.00 13.47 Mar 31, 2052 4.30
LKQ LKQ CORP Industrial Fixed Income 14,773.44 0.00 5.65 Jun 15, 2033 6.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 14,773.44 0.00 9.99 Jan 15, 2043 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 14,773.44 0.00 1.87 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,773.44 0.00 6.29 Apr 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,773.44 0.00 15.04 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,773.44 0.00 5.34 Mar 15, 2032 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 14,773.44 0.00 7.48 Dec 01, 2035 4.94
NOVANT Novant Health Industrial Fixed Income 14,773.44 0.00 14.59 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 14,773.44 0.00 1.13 Jun 21, 2027 5.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 14,773.44 0.00 3.28 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 14,773.44 0.00 12.90 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 14,773.44 0.00 3.49 Feb 15, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,773.44 0.00 11.69 Jun 15, 2044 4.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,773.44 0.00 11.64 Nov 21, 2044 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,773.44 0.00 5.08 Nov 15, 2031 2.63
RYN RAYONIER LP Industrial Fixed Income 14,773.44 0.00 4.65 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,773.44 0.00 2.95 Jun 15, 2029 3.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 14,773.44 0.00 1.55 Feb 15, 2028 4.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 14,773.44 0.00 3.15 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,773.44 0.00 10.03 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,773.44 0.00 13.23 Jun 15, 2055 6.00
TJX TJX COMPANIES INC Industrial Fixed Income 14,773.44 0.00 4.80 May 15, 2031 1.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,773.44 0.00 13.51 May 15, 2053 4.95
UU UNITED UTILITIES PLC Utility Fixed Income 14,773.44 0.00 2.19 Aug 15, 2028 6.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 14,773.44 0.00 2.69 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,773.44 0.00 5.40 Mar 30, 2032 2.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 14,773.44 0.00 6.78 Sep 20, 2034 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,773.44 0.00 1.03 Apr 30, 2028 4.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,763.00 0.00 6.71 Nov 24, 2034 6.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,763.00 0.00 4.46 Sep 30, 2030 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 14,751.70 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,743.95 0.00 12.94 Sep 10, 2045 4.25
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 14,731.91 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,724.90 0.00 4.38 Nov 05, 2030 1.50
FUTR FUTURE PLC Communication Equity 14,724.89 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 14,705.85 0.00 1.99 Apr 17, 2028 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,705.85 0.00 12.06 Sep 10, 2039 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,705.85 0.00 2.77 Jan 19, 2030 0.50
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 14,687.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,686.81 0.00 15.58 Sep 15, 2045 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,686.81 0.00 9.01 Jun 10, 2035 0.13
2317 SYSTENA CORP Information Technology Equity 14,670.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,667.76 0.00 1.34 Aug 30, 2028 4.75
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 14,667.76 0.00 8.77 May 19, 2037 3.88
SUNTV SUN TV NETWORK LTD Communication Equity 14,664.84 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 14,664.84 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 14,664.84 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,664.00 0.00 13.76 Sep 05, 2055 5.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 14,664.00 0.00 6.18 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 14,664.00 0.00 2.63 Mar 15, 2029 9.03
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,664.00 0.00 6.74 Jul 15, 2034 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,664.00 0.00 3.91 Jun 15, 2030 2.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,664.00 0.00 5.51 May 15, 2035 6.75
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 14,664.00 0.00 3.33 Sep 01, 2030 11.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,664.00 0.00 4.11 Aug 15, 2030 2.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,664.00 0.00 14.50 Apr 27, 2062 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,664.00 0.00 13.89 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,664.00 0.00 9.35 Dec 01, 2039 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,664.00 0.00 13.64 Oct 01, 2050 2.95
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 14,664.00 0.00 11.90 May 15, 2045 4.15
D DOMINION ENERGY INC Utility Fixed Income 14,664.00 0.00 4.95 Aug 15, 2031 2.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,664.00 0.00 5.21 Jun 15, 2032 4.95
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 14,664.00 0.00 6.37 Oct 15, 2054 5.45
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 14,664.00 0.00 3.36 Jul 01, 2030 7.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,664.00 0.00 2.59 Mar 15, 2030 5.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,664.00 0.00 1.62 Dec 15, 2027 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,664.00 0.00 3.51 Feb 24, 2030 4.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,664.00 0.00 4.99 Aug 15, 2031 2.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 14,664.00 0.00 2.45 Feb 15, 2029 6.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,664.00 0.00 12.58 Nov 01, 2052 6.25
MCO MOODYS CORPORATION Industrial Fixed Income 14,664.00 0.00 12.47 Dec 17, 2048 4.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,664.00 0.00 1.37 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,664.00 0.00 1.08 May 08, 2032 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,664.00 0.00 13.18 Apr 01, 2055 5.80
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 14,664.00 0.00 12.88 Oct 15, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,664.00 0.00 12.71 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 14,664.00 0.00 13.03 Feb 15, 2050 4.15
PEP PEPSICO INC Industrial Fixed Income 14,664.00 0.00 3.47 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 14,664.00 0.00 3.83 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,664.00 0.00 4.01 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,664.00 0.00 6.42 Mar 15, 2034 5.20
R RYDER SYSTEM INC Industrial Fixed Income 14,664.00 0.00 1.15 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,664.00 0.00 7.44 Jun 20, 2036 6.75
SRE SEMPRA (30NC10) Utility Fixed Income 14,664.00 0.00 6.45 Apr 01, 2055 6.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,664.00 0.00 12.12 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,664.00 0.00 13.10 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,664.00 0.00 12.87 Jan 15, 2049 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,664.00 0.00 4.26 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,664.00 0.00 7.03 Mar 01, 2035 5.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 14,664.00 0.00 2.03 Jan 15, 2031 12.25
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 14,664.00 0.00 1.87 Sep 15, 2029 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,664.00 0.00 12.33 Sep 15, 2048 5.05
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,664.00 0.00 0.76 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 14,664.00 0.00 0.95 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 14,664.00 0.00 1.51 Oct 21, 2027 2.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,664.00 0.00 12.74 Jun 09, 2051 4.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,664.00 0.00 0.00 Dec 31, 2079 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,664.00 0.00 3.84 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,664.00 0.00 7.12 Oct 01, 2035 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,664.00 0.00 3.35 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 14,664.00 0.00 8.41 Aug 01, 2037 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,664.00 0.00 5.32 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 14,664.00 0.00 14.06 Sep 15, 2051 3.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,648.71 0.00 2.43 Sep 15, 2028 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,648.71 0.00 4.24 Jan 17, 2031 5.38
EUR EUR/USD Cash and/or Derivatives Forwards 14,648.71 0.00 0.00 Apr 02, 2026 0.00
4015 JAMJOOM PHARMA Health Care Equity 14,642.49 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 14,629.66 0.00 2.74 May 16, 2029 6.00
KOP KOPPERS HOLDINGS INC Materials Equity 14,628.55 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,615.41 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 14,610.61 0.00 2.57 Dec 04, 2028 2.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 14,610.61 0.00 1.44 Dec 21, 2082 4.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,610.61 0.00 2.07 Jun 01, 2028 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,610.61 0.00 4.29 Nov 29, 2030 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,610.61 0.00 12.45 Mar 01, 2044 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,610.61 0.00 4.75 Sep 24, 2031 5.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 14,610.61 0.00 3.61 Jan 30, 2030 3.38
MOMO HELLO GROUP ADR INC Communication Equity 14,597.78 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,597.78 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 14,597.78 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,591.56 0.00 8.31 Nov 01, 2037 5.30
030000 CHEIL WORLDWIDE INC Communication Equity 14,575.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,572.51 0.00 1.30 Jul 19, 2027 0.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 14,572.51 0.00 1.18 Sep 15, 2032 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,572.51 0.00 1.46 Sep 27, 2027 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 14,572.51 0.00 5.45 Aug 18, 2032 4.38
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,560.67 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 14,554.57 0.00 2.54 Aug 15, 2029 11.50
ADC AGREE LP Financial Institutions Fixed Income 14,554.57 0.00 6.36 Jun 15, 2033 2.60
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,554.57 0.00 3.20 Oct 01, 2029 3.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,554.57 0.00 4.74 Dec 01, 2033 5.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,554.57 0.00 0.86 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,554.57 0.00 2.18 Jun 01, 2030 9.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 14,554.57 0.00 3.11 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 14,554.57 0.00 4.86 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 14,554.57 0.00 3.55 Feb 22, 2030 3.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,554.57 0.00 0.89 Jun 15, 2027 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,554.57 0.00 3.11 Jan 15, 2031 7.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 14,554.57 0.00 2.03 May 19, 2028 3.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,554.57 0.00 12.69 Jul 20, 2053 6.12
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 14,554.57 0.00 4.50 Aug 15, 2031 7.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,554.57 0.00 3.21 Nov 13, 2050 3.91
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,554.57 0.00 7.26 Aug 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,554.57 0.00 12.76 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,554.57 0.00 5.70 Mar 01, 2033 5.20
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 14,554.57 0.00 6.58 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,554.57 0.00 14.71 Mar 01, 2050 2.95
D DOMINION RESOURCES INC Utility Fixed Income 14,554.57 0.00 10.19 Aug 01, 2041 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 14,554.57 0.00 10.99 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 14,554.57 0.00 2.61 Jun 15, 2054 7.88
ETR ENTERGY TEXAS INC Utility Fixed Income 14,554.57 0.00 13.36 Sep 15, 2052 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,554.57 0.00 5.52 Sep 15, 2032 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,554.57 0.00 4.21 Oct 15, 2030 2.20
GLPI GLP CAPITAL LP Industrial Fixed Income 14,554.57 0.00 6.63 Sep 15, 2034 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 14,554.57 0.00 3.23 Nov 15, 2029 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,554.57 0.00 2.49 Oct 15, 2030 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,554.57 0.00 3.40 Dec 15, 2029 3.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,554.57 0.00 16.80 Mar 12, 2071 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,554.57 0.00 16.35 Sep 23, 2061 3.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,554.57 0.00 11.73 Apr 01, 2045 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,554.57 0.00 1.10 Jun 15, 2029 7.50
LDOS LEIDOS INC Industrial Fixed Income 14,554.57 0.00 2.74 Mar 15, 2029 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,554.57 0.00 1.05 Apr 14, 2028 1.94
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,554.57 0.00 3.65 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,554.57 0.00 4.32 Feb 12, 2031 4.40
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 14,554.57 0.00 3.29 Feb 01, 2031 9.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,554.57 0.00 2.52 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,554.57 0.00 13.40 Aug 01, 2048 3.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,554.57 0.00 2.24 Sep 12, 2028 5.81
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 14,554.57 0.00 1.52 Nov 15, 2027 6.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,554.57 0.00 2.73 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,554.57 0.00 1.02 Apr 25, 2027 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,554.57 0.00 6.96 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 14,554.57 0.00 11.54 May 01, 2043 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,554.57 0.00 1.41 Sep 12, 2027 4.11
ES NSTAR ELECTRIC CO Utility Fixed Income 14,554.57 0.00 3.54 Apr 01, 2030 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,554.57 0.00 7.02 Feb 25, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,554.57 0.00 10.32 Jun 01, 2041 4.20
OVV OVINTIV INC Industrial Fixed Income 14,554.57 0.00 4.55 Nov 01, 2031 7.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 14,554.57 0.00 2.79 Jun 15, 2029 3.75
LIN LINDE INC Industrial Fixed Income 14,554.57 0.00 16.23 Aug 10, 2050 2.00
PLD PROLOGIS LP Financial Institutions Fixed Income 14,554.57 0.00 5.30 Jan 15, 2032 2.25
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 14,554.57 0.00 4.24 Aug 15, 2032 5.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,554.57 0.00 0.93 Mar 08, 2027 2.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 14,554.57 0.00 5.14 Jan 15, 2032 3.25
SJM J M SMUCKER CO Industrial Fixed Income 14,554.57 0.00 3.71 Mar 15, 2030 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,554.57 0.00 1.64 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,554.57 0.00 1.18 Jun 30, 2027 4.19
TWLO TWILIO INC Industrial Fixed Income 14,554.57 0.00 4.12 Mar 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 14,554.57 0.00 1.67 Jan 15, 2028 3.50
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,554.57 0.00 3.64 Jun 15, 2053 2.45
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 14,554.57 0.00 1.82 Feb 26, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,553.46 0.00 4.98 Jan 13, 2033 5.53
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,553.07 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 14,553.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,534.41 0.00 6.26 May 19, 2033 3.13
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 14,530.71 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 14,530.71 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 14,530.71 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,515.36 0.00 6.04 Apr 14, 2033 3.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 14,515.36 0.00 2.27 Aug 03, 2028 1.54
SRE SALHIYA REAL EST Real Estate Equity 14,508.36 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,508.36 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 14,508.36 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 14,505.93 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 14,505.93 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,496.31 0.00 9.53 May 25, 2036 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 14,496.31 0.00 3.74 Mar 30, 2030 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,496.31 0.00 7.26 Nov 29, 2033 1.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,486.00 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14,486.00 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 14,486.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,477.27 0.00 2.39 Sep 05, 2028 0.88
9907 TON YI INDUSTRIAL CORP Materials Equity 14,463.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,458.22 0.00 0.30 Jul 15, 2026 3.91
OMVAV OMV AG MTN RegS Corporates Fixed Income 14,458.22 0.00 4.84 Sep 04, 2031 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,458.22 0.00 8.61 Jun 22, 2036 3.40
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14,451.32 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,451.19 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,445.14 0.00 1.32 Aug 11, 2032 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,445.14 0.00 7.07 Mar 05, 2035 5.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,445.14 0.00 14.96 Jun 01, 2050 2.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,445.14 0.00 3.37 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 14,445.14 0.00 2.26 Aug 01, 2028 1.95
BCO BRINKS CO 144A Industrial Fixed Income 14,445.14 0.00 3.19 Jun 15, 2032 6.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 14,445.14 0.00 2.04 Aug 01, 2028 8.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,445.14 0.00 5.77 Jun 30, 2033 6.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,445.14 0.00 1.86 Apr 01, 2028 3.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,445.14 0.00 3.25 Feb 15, 2031 12.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,445.14 0.00 13.23 Jul 01, 2050 4.15
AES DPL INC Utility Fixed Income 14,445.14 0.00 2.74 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,445.14 0.00 3.68 Mar 01, 2030 2.25
D DOMINION ENERGY INC Utility Fixed Income 14,445.14 0.00 10.77 Apr 15, 2041 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,445.14 0.00 1.29 Aug 01, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,445.14 0.00 9.04 Nov 15, 2040 7.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,445.14 0.00 3.42 Jan 15, 2030 4.55
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,445.14 0.00 3.93 Apr 01, 2032 8.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 14,445.14 0.00 11.07 Oct 01, 2042 4.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,445.14 0.00 13.14 Nov 01, 2048 3.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,445.14 0.00 5.29 Feb 09, 2032 2.72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,445.14 0.00 2.21 Sep 26, 2028 4.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,445.14 0.00 12.80 Sep 23, 2049 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,445.14 0.00 5.07 Sep 16, 2031 2.00
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,445.14 0.00 0.95 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 14,445.14 0.00 4.11 Apr 01, 2031 7.50
KR KROGER CO Industrial Fixed Income 14,445.14 0.00 9.61 Jul 15, 2040 5.40
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 14,445.14 0.00 1.83 Apr 01, 2028 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,445.14 0.00 7.57 Mar 15, 2037 7.80
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,445.14 0.00 3.46 Dec 01, 2032 6.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,445.14 0.00 3.81 Jul 15, 2030 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 14,445.14 0.00 14.24 Feb 25, 2052 3.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 14,445.14 0.00 2.65 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,445.14 0.00 5.24 Jan 08, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,445.14 0.00 3.19 Oct 10, 2029 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,445.14 0.00 2.96 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,445.14 0.00 6.35 Mar 15, 2034 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,445.14 0.00 0.96 Mar 20, 2027 4.50
PEP PEPSICO INC Industrial Fixed Income 14,445.14 0.00 10.00 Nov 01, 2040 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,445.14 0.00 5.58 Jan 15, 2033 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,445.14 0.00 14.33 Sep 02, 2051 3.35
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 14,445.14 0.00 0.91 Mar 23, 2027 3.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,445.14 0.00 4.07 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,445.14 0.00 0.06 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,445.14 0.00 3.91 Aug 15, 2030 4.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 14,445.14 0.00 13.32 Nov 15, 2048 3.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,445.14 0.00 11.51 Sep 17, 2041 2.93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,445.14 0.00 5.16 Apr 14, 2032 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 14,445.14 0.00 13.70 Mar 15, 2056 5.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,445.14 0.00 0.10 Apr 30, 2029 11.88
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 14,445.14 0.00 10.09 Aug 15, 2039 3.55
X UNITED STATES STEEL CORP Industrial Fixed Income 14,445.14 0.00 0.90 Mar 01, 2029 6.88
VFC VF CORPORATION Industrial Fixed Income 14,445.14 0.00 1.04 Apr 23, 2027 2.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,445.14 0.00 4.17 May 15, 2056 5.63
YRICN YAMANA GOLD INC Industrial Fixed Income 14,445.14 0.00 4.91 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 14,445.14 0.00 14.45 May 15, 2050 3.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,445.14 0.00 2.50 Dec 31, 2079 4.15
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 14,441.29 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,441.29 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,439.17 0.00 5.92 Jun 07, 2033 5.38
WELL WELLTOWER OP LLC Corporates Fixed Income 14,401.07 0.00 2.39 Nov 20, 2028 4.80
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,401.07 0.00 2.69 Jan 22, 2029 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 14,401.07 0.00 3.26 Sep 17, 2029 3.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 14,401.07 0.00 6.08 May 24, 2033 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,401.07 0.00 4.11 Oct 22, 2030 4.13
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14,396.58 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 14,396.45 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 14,396.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,382.02 0.00 1.91 Mar 15, 2028 2.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,382.02 0.00 3.76 Jan 15, 2030 0.10
2060 NATIONAL INDUSTRIALIZATION Materials Equity 14,374.23 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 14,367.22 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 14,362.97 0.00 1.50 Oct 23, 2027 3.00
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 14,362.97 0.00 5.50 Jul 02, 2032 3.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,351.87 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 14,351.87 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 14,343.92 0.00 2.36 Oct 30, 2028 7.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,343.92 0.00 7.97 Sep 17, 2034 1.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 14,343.92 0.00 5.64 Jul 03, 2032 2.88
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,341.71 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 14,341.71 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,335.70 0.00 0.90 Mar 21, 2027 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,335.70 0.00 3.64 Feb 13, 2030 2.55
T AT&T INC Industrial Fixed Income 14,335.70 0.00 11.73 Mar 01, 2047 5.45
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,335.70 0.00 12.87 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,335.70 0.00 12.82 Jul 15, 2048 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,335.70 0.00 3.15 May 15, 2030 4.63
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 14,335.70 0.00 3.21 Oct 18, 2052 2.85
BA BOEING CO Industrial Fixed Income 14,335.70 0.00 9.26 Mar 01, 2038 3.55
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 14,335.70 0.00 4.49 Feb 01, 2033 6.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 14,335.70 0.00 3.61 Jun 15, 2034 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,335.70 0.00 3.34 Nov 15, 2029 2.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 14,335.70 0.00 3.09 Aug 15, 2029 3.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,335.70 0.00 2.31 Sep 08, 2028 4.38
COP CONOCOPHILLIPS Industrial Fixed Income 14,335.70 0.00 12.04 Oct 01, 2047 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,335.70 0.00 13.77 Feb 15, 2050 3.75
EBAY EBAY INC Industrial Fixed Income 14,335.70 0.00 2.71 Mar 06, 2029 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,335.70 0.00 4.75 Jun 15, 2031 2.55
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,335.70 0.00 0.89 Sep 17, 2029 4.39
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,335.70 0.00 3.48 Dec 01, 2035 2.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,335.70 0.00 6.92 Sep 20, 2050 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 14,335.70 0.00 12.71 Sep 15, 2054 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,335.70 0.00 4.20 Jan 08, 2031 4.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,335.70 0.00 4.58 Apr 27, 2031 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,335.70 0.00 1.49 Oct 28, 2027 5.55
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,335.70 0.00 1.33 Aug 15, 2027 3.15
H HYATT HOTELS CORP Industrial Fixed Income 14,335.70 0.00 3.43 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,335.70 0.00 13.65 Feb 21, 2056 5.47
JBL JABIL INC Industrial Fixed Income 14,335.70 0.00 2.63 Feb 01, 2029 4.20
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 14,335.70 0.00 2.55 Mar 15, 2029 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,335.70 0.00 4.97 Feb 15, 2032 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 14,335.70 0.00 16.29 Nov 29, 2061 3.10
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,335.70 0.00 5.06 Feb 15, 2034 6.50
NYC NEW YORK N Y Local Authority Fixed Income 14,335.70 0.00 6.80 Oct 01, 2037 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,335.70 0.00 3.98 Jun 27, 2030 1.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,335.70 0.00 11.04 Oct 01, 2042 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,335.70 0.00 4.23 Jan 15, 2031 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,335.70 0.00 12.75 Jul 15, 2053 5.07
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 14,335.70 0.00 3.08 Sep 15, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,335.70 0.00 3.39 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,335.70 0.00 2.85 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,335.70 0.00 0.92 May 13, 2028 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 14,335.70 0.00 2.60 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,335.70 0.00 2.46 Jun 01, 2029 4.09
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,335.70 0.00 4.25 Jan 15, 2031 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,335.70 0.00 0.93 Mar 10, 2027 2.80
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 14,335.70 0.00 6.41 Nov 19, 2035 6.82
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,335.70 0.00 10.48 Jan 14, 2048 4.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,335.70 0.00 2.30 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,335.70 0.00 3.64 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,335.70 0.00 1.18 Jun 10, 2027 0.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 14,324.87 0.00 2.48 Nov 15, 2028 3.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,324.87 0.00 1.86 Feb 14, 2028 0.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 14,324.87 0.00 6.53 Aug 16, 2033 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 14,324.87 0.00 4.54 Feb 15, 2031 3.25
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 14,324.87 0.00 6.51 Oct 03, 2033 3.63
995 ANHUI EXPRESSWAY LTD H Industrials Equity 14,307.16 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 14,307.16 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14,307.16 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,305.82 0.00 2.89 Mar 05, 2029 0.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 14,305.82 0.00 2.77 Jun 14, 2029 4.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 14,305.82 0.00 5.07 Dec 07, 2031 3.50
8876 RELO GROUP INC Real Estate Equity 14,286.97 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,286.97 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14,286.97 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 14,286.97 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 14,286.78 0.00 8.38 Apr 15, 2039 6.88
NRWBK NRW BANK RegS Government Related Fixed Income 14,286.78 0.00 7.84 Jun 04, 2035 3.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14,284.81 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 14,284.81 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 14,284.81 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 14,284.81 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 14,267.73 0.00 4.34 Nov 28, 2030 3.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 14,262.45 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,262.45 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 14,262.45 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 14,262.45 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,229.63 0.00 4.60 Jan 21, 2031 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 14,229.63 0.00 3.93 Jun 20, 2030 2.63
HUM HUMANA INC Financial Institutions Fixed Income 14,226.27 0.00 3.14 Aug 15, 2029 3.13
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,226.27 0.00 4.33 Mar 03, 2031 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,226.27 0.00 6.28 Mar 15, 2034 5.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,226.27 0.00 7.26 Nov 15, 2035 5.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,226.27 0.00 5.63 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 14,226.27 0.00 12.44 Apr 15, 2050 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,226.27 0.00 5.20 Dec 15, 2031 2.38
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,226.27 0.00 6.22 Feb 15, 2034 5.85
NXPI NXP BV Industrial Fixed Income 14,226.27 0.00 14.38 Nov 30, 2051 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,226.27 0.00 2.12 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 14,226.27 0.00 3.34 Dec 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,226.27 0.00 15.76 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,226.27 0.00 13.86 Nov 05, 2055 5.30
OKE ONEOK INC Industrial Fixed Income 14,226.27 0.00 11.63 Jan 15, 2051 7.15
OC OWENS CORNING Industrial Fixed Income 14,226.27 0.00 3.06 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,226.27 0.00 1.31 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,226.27 0.00 5.10 Mar 01, 2032 4.40
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 14,226.27 0.00 3.02 Sep 01, 2029 5.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,226.27 0.00 4.16 Jun 15, 2032 8.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,226.27 0.00 12.27 Oct 01, 2046 3.95
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 14,226.27 0.00 3.66 May 15, 2030 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,226.27 0.00 1.83 Apr 15, 2028 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,226.27 0.00 4.71 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,226.27 0.00 3.41 Jan 09, 2030 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,226.27 0.00 10.06 Aug 15, 2041 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,226.27 0.00 7.65 Mar 10, 2036 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,226.27 0.00 7.96 Jun 15, 2037 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,226.27 0.00 11.03 Jan 15, 2044 5.10
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,226.27 0.00 2.65 Jan 29, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,226.27 0.00 4.01 Oct 15, 2030 4.15
XEL XCEL ENERGY INC Utility Fixed Income 14,226.27 0.00 4.63 Dec 03, 2056 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,226.27 0.00 6.93 Feb 19, 2035 5.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 14,226.27 0.00 3.19 Sep 16, 2029 3.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,226.27 0.00 4.60 Feb 13, 2033 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,226.27 0.00 5.82 Dec 06, 2033 7.78
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,226.27 0.00 0.00 Dec 31, 2079 14.68
ADBE ADOBE INC Industrial Fixed Income 14,226.27 0.00 1.67 Jan 17, 2028 4.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,226.27 0.00 0.43 Aug 15, 2027 7.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 14,226.27 0.00 2.42 Aug 15, 2030 3.65
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,226.27 0.00 1.92 Dec 15, 2029 3.20
AON AON CORP Financial Institutions Fixed Income 14,226.27 0.00 5.41 Sep 12, 2032 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,226.27 0.00 5.87 Mar 02, 2033 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,226.27 0.00 3.93 Oct 24, 2030 4.80
BACARD BACARDI LTD 144A Industrial Fixed Income 14,226.27 0.00 10.22 Jun 15, 2043 5.90
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,226.27 0.00 4.94 Oct 26, 2031 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,226.27 0.00 5.40 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,226.27 0.00 11.00 Feb 22, 2044 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,226.27 0.00 6.28 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,226.27 0.00 7.44 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,226.27 0.00 4.06 Nov 15, 2030 4.65
CBG CBRE SERVICES INC Industrial Fixed Income 14,226.27 0.00 2.66 Apr 01, 2029 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,226.27 0.00 13.41 Oct 01, 2050 3.91
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,226.27 0.00 13.20 Jun 15, 2051 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,226.27 0.00 3.55 Jan 09, 2030 2.45
DLTR DOLLAR TREE INC Industrial Fixed Income 14,226.27 0.00 14.15 Dec 01, 2051 3.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 14,226.27 0.00 3.89 Sep 17, 2030 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,226.27 0.00 6.27 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 14,226.27 0.00 1.55 Dec 01, 2027 3.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,226.27 0.00 14.88 Oct 15, 2050 2.75
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 14,226.27 0.00 4.88 Sep 01, 2031 3.10
ETR ENTERGY CORPORATION Utility Fixed Income 14,226.27 0.00 4.77 Jun 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,226.27 0.00 4.44 Mar 03, 2031 3.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,226.27 0.00 6.66 Sep 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,226.27 0.00 3.39 Dec 01, 2035 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 14,226.27 0.00 3.07 Jan 15, 2031 9.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,226.27 0.00 6.30 Apr 01, 2034 5.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,226.27 0.00 6.89 Dec 20, 2046 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,226.27 0.00 4.92 Apr 04, 2032 5.63
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 14,226.27 0.00 2.81 Jun 04, 2029 6.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,226.27 0.00 1.85 Apr 07, 2028 4.70
600362 JIANGXI COPPER LTD A Materials Equity 14,217.74 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 14,210.58 0.00 3.32 Sep 12, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,210.58 0.00 5.11 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 14,210.58 0.00 5.95 Aug 25, 2032 1.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,210.58 0.00 6.95 Nov 15, 2033 2.25
1907 CHINA RISUN GROUP LTD Materials Equity 14,195.39 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 14,195.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 14,191.53 0.00 6.23 Jun 02, 2034 6.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 14,191.53 0.00 5.64 May 03, 2032 1.85
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 14,191.53 0.00 5.63 Jun 25, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 14,191.53 0.00 4.11 Aug 27, 2030 2.72
CERT CERTARA INC Health Care Equity 14,183.98 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 14,177.49 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 14,177.49 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 14,177.49 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 14,177.49 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 14,173.03 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,172.48 0.00 1.08 May 21, 2027 6.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,172.48 0.00 4.60 Dec 03, 2030 0.25
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,172.48 0.00 5.18 Nov 25, 2031 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 14,172.48 0.00 3.13 Jul 14, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,172.48 0.00 5.82 Sep 03, 2032 2.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 14,153.43 0.00 4.66 May 28, 2031 3.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 14,153.43 0.00 5.17 Apr 19, 2032 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 14,153.43 0.00 5.04 Nov 19, 2032 3.38
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 14,150.68 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,150.68 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 14,141.93 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,134.38 0.00 0.97 Mar 17, 2027 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,134.38 0.00 0.32 Jul 21, 2026 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,134.38 0.00 14.31 Nov 15, 2049 4.64
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 14,134.38 0.00 4.22 Oct 08, 2030 2.75
007390 NATURECELL LTD Health Care Equity 14,128.32 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 14,128.32 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,128.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,128.32 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 14,126.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,116.84 0.00 1.42 Sep 15, 2027 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,116.84 0.00 5.39 Apr 27, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,116.84 0.00 7.81 Mar 02, 2036 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,116.84 0.00 1.48 Nov 01, 2027 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 14,116.84 0.00 1.95 May 25, 2028 8.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,116.84 0.00 3.42 Feb 15, 2030 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 14,116.84 0.00 3.98 Oct 16, 2030 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 14,116.84 0.00 9.83 Apr 01, 2040 4.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 14,116.84 0.00 3.42 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,116.84 0.00 2.64 Jan 06, 2029 2.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,116.84 0.00 13.74 Feb 15, 2061 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,116.84 0.00 13.34 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,116.84 0.00 15.78 Jun 15, 2061 3.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,116.84 0.00 3.15 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,116.84 0.00 8.89 Jun 21, 2038 4.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,116.84 0.00 4.34 Mar 01, 2031 4.38
D DOMINION RESOURCES INC Utility Fixed Income 14,116.84 0.00 5.66 Mar 15, 2033 6.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,116.84 0.00 10.94 Nov 01, 2043 4.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,116.84 0.00 13.76 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,116.84 0.00 4.52 Jan 15, 2031 1.65
EXC EXELON CORPORATION Utility Fixed Income 14,116.84 0.00 2.69 Mar 15, 2029 5.15
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,116.84 0.00 3.55 Sep 15, 2032 9.63
F FORD MOTOR COMPANY Industrial Fixed Income 14,116.84 0.00 10.17 Nov 01, 2046 7.40
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,116.84 0.00 4.49 Mar 01, 2032 5.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,116.84 0.00 2.31 Nov 15, 2030 7.75
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,116.84 0.00 7.55 Mar 03, 2036 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,116.84 0.00 5.12 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,116.84 0.00 7.52 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,116.84 0.00 7.82 Feb 01, 2037 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,116.84 0.00 2.98 Jul 15, 2029 3.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,116.84 0.00 14.20 Apr 01, 2054 4.13
MA MASTERCARD INC Industrial Fixed Income 14,116.84 0.00 1.76 Feb 26, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,116.84 0.00 6.91 Apr 01, 2035 5.45
SO MISSISSIPPI POWER CO Utility Fixed Income 14,116.84 0.00 10.92 Mar 15, 2042 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,116.84 0.00 2.07 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,116.84 0.00 6.86 May 13, 2036 5.42
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,116.84 0.00 14.02 Apr 28, 2050 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 14,116.84 0.00 4.31 Feb 15, 2031 4.60
OMC OMNICOM GROUP INC Industrial Fixed Income 14,116.84 0.00 10.84 Mar 01, 2041 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,116.84 0.00 9.70 Sep 30, 2040 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,116.84 0.00 5.48 Sep 15, 2032 4.55
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 14,116.84 0.00 1.75 Jan 26, 2029 4.08
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,116.84 0.00 12.27 Dec 01, 2046 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 14,116.84 0.00 7.00 Feb 15, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,116.84 0.00 13.35 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 14,116.84 0.00 4.55 Feb 01, 2031 1.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,116.84 0.00 7.76 Jun 15, 2037 7.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,116.84 0.00 5.67 Jul 15, 2033 6.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,116.84 0.00 0.74 Jan 15, 2027 4.38
TKR TIMKEN COMPANY Industrial Fixed Income 14,116.84 0.00 5.11 Apr 01, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,116.84 0.00 4.58 Mar 16, 2031 2.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,116.84 0.00 4.77 Sep 01, 2033 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 14,116.84 0.00 7.23 Nov 01, 2034 3.10
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,116.84 0.00 4.47 Oct 01, 2033 6.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,116.84 0.00 3.46 Feb 15, 2030 5.15
VSAT VIASAT INC 144A Industrial Fixed Income 14,116.84 0.00 1.49 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,116.84 0.00 3.07 Jul 15, 2029 2.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,116.84 0.00 2.56 Feb 15, 2029 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,116.84 0.00 13.07 Jan 22, 2050 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,116.84 0.00 13.71 Jul 14, 2051 4.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,116.84 0.00 4.07 Jan 14, 2031 5.95
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,116.84 0.00 6.52 Jul 03, 2034 5.35
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,115.33 0.00 5.40 Nov 09, 2031 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 14,115.33 0.00 2.67 Dec 07, 2028 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,115.33 0.00 7.54 Jan 20, 2035 3.63
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 14,115.33 0.00 3.40 Dec 05, 2029 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,096.29 0.00 12.68 Jul 04, 2042 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,096.29 0.00 17.81 Oct 16, 2048 1.50
MACIFS MACIF RegS Corporates Fixed Income 14,096.29 0.00 5.48 Jun 21, 2052 2.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,096.29 0.00 8.07 Aug 28, 2035 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14,090.87 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,068.01 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 14,068.01 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,068.01 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 14,061.26 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 14,061.26 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,061.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 14,058.19 0.00 6.95 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,058.19 0.00 7.04 Feb 14, 2034 2.90
WSR WHITESTONE REIT Real Estate Equity 14,054.82 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 14,039.14 0.00 6.85 Jul 04, 2033 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,039.14 0.00 0.64 Nov 19, 2026 0.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 14,039.14 0.00 5.77 Nov 21, 2032 3.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 14,039.14 0.00 5.35 Feb 02, 2032 2.88
DZHYP DZ HYP AG RegS Covered Fixed Income 14,039.14 0.00 8.49 Feb 28, 2036 3.13
FINCABLES FINOLEX CABLES LTD Industrials Equity 14,038.90 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 14,038.90 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 14,020.09 0.00 3.89 Apr 26, 2030 1.25
GOOGL ALPHABET INC Corporates Fixed Income 14,020.09 0.00 8.93 May 06, 2037 3.38
PNL POSTNL NV Industrials Equity 14,013.28 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,007.41 0.00 2.08 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,007.41 0.00 4.75 Jun 01, 2031 2.30
AEP APPALACHIAN POWER CO Utility Fixed Income 14,007.41 0.00 4.53 Apr 01, 2031 2.70
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 14,007.41 0.00 5.52 Sep 15, 2055 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,007.41 0.00 1.40 Sep 26, 2027 4.95
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 14,007.41 0.00 7.63 Feb 15, 2036 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,007.41 0.00 1.55 Nov 15, 2027 3.95
BCO BRINKS CO 144A Industrial Fixed Income 14,007.41 0.00 1.96 Jun 15, 2029 6.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 14,007.41 0.00 1.84 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,007.41 0.00 12.65 Jun 15, 2046 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,007.41 0.00 14.71 Mar 15, 2051 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,007.41 0.00 2.56 Jan 15, 2029 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,007.41 0.00 12.87 Apr 15, 2049 4.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,007.41 0.00 1.75 Jan 26, 2028 3.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 14,007.41 0.00 4.26 Jun 30, 2033 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 14,007.41 0.00 12.77 Mar 15, 2055 5.95
EE EL PASO ELECTRIC CO Utility Fixed Income 14,007.41 0.00 6.88 May 15, 2035 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,007.41 0.00 14.02 Dec 01, 2049 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,007.41 0.00 2.89 Jun 15, 2029 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,007.41 0.00 8.98 Nov 15, 2039 6.45
FRDFND FORD FOUNDATION Industrial Fixed Income 14,007.41 0.00 15.46 Jun 01, 2050 2.42
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,007.41 0.00 5.22 Mar 25, 2032 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,007.41 0.00 1.86 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 14,007.41 0.00 1.92 May 17, 2028 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,007.41 0.00 12.91 Jul 01, 2048 4.21
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,007.41 0.00 5.17 Mar 01, 2034 6.13
KMI KINDER MORGAN INC Industrial Fixed Income 14,007.41 0.00 3.66 Jun 01, 2030 5.15
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 14,007.41 0.00 4.49 Feb 01, 2033 7.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14,007.41 0.00 3.88 Mar 15, 2032 6.13
MA MASTERCARD INC Industrial Fixed Income 14,007.41 0.00 13.11 Feb 26, 2048 3.95
NDSN NORDSON CORPORATION Industrial Fixed Income 14,007.41 0.00 5.98 Sep 15, 2033 5.80
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,007.41 0.00 9.70 Nov 01, 2040 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 14,007.41 0.00 13.71 Apr 01, 2056 5.90
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 14,007.41 0.00 3.54 Mar 15, 2031 8.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,007.41 0.00 13.32 Sep 25, 2055 5.95
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,007.41 0.00 3.20 Mar 15, 2030 10.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,007.41 0.00 1.85 Mar 15, 2033 4.87
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,007.41 0.00 14.13 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,007.41 0.00 2.67 Jan 14, 2029 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,007.41 0.00 10.85 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,007.41 0.00 12.90 Apr 15, 2053 5.50
ULS UL SOLUTIONS INC Industrial Fixed Income 14,007.41 0.00 2.25 Oct 20, 2028 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,007.41 0.00 6.66 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,007.41 0.00 13.74 Jun 01, 2052 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,007.41 0.00 12.37 Apr 15, 2049 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 14,007.41 0.00 12.36 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,007.41 0.00 11.13 Aug 15, 2043 4.65
WMT WALMART INC Industrial Fixed Income 14,007.41 0.00 1.04 Apr 28, 2027 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,007.41 0.00 3.59 Jun 15, 2030 6.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,007.41 0.00 2.43 Oct 31, 2028 3.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,001.04 0.00 0.85 Feb 02, 2027 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 14,001.04 0.00 4.24 Sep 12, 2030 1.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,001.04 0.00 1.09 Aug 05, 2079 1.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,001.04 0.00 0.65 Nov 20, 2026 0.30
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 14,001.04 0.00 4.40 Dec 11, 2030 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,001.04 0.00 2.79 Feb 16, 2030 2.88
000776 GF SECURITIES LTD A Financials Equity 13,994.19 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,994.19 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 13,994.19 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13,994.19 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 13,991.74 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 13,985.73 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,981.99 0.00 1.51 Oct 19, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,981.99 0.00 3.52 Oct 17, 2029 0.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 13,981.99 0.00 1.11 May 13, 2027 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,981.99 0.00 4.22 Oct 14, 2030 2.92
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,981.99 0.00 6.46 May 08, 2035 4.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,962.94 0.00 14.57 Apr 25, 2046 3.52
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 13,962.94 0.00 0.80 Jan 14, 2027 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,962.94 0.00 2.14 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 13,962.94 0.00 1.99 May 09, 2028 3.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 13,958.54 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 13,949.48 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 13,943.89 0.00 6.32 Apr 13, 2040 5.74
330590 LOTTE REIT LTD Real Estate Equity 13,927.13 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 13,927.13 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 13,927.13 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,927.13 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,927.13 0.00 0.00 nan 0.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 13,924.84 0.00 1.97 Apr 19, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,924.84 0.00 0.90 Feb 19, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,924.84 0.00 0.91 Feb 24, 2027 0.50
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 13,924.84 0.00 3.00 Apr 26, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,924.84 0.00 3.99 Oct 03, 2030 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,924.84 0.00 6.19 Jan 17, 2033 2.75
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,905.79 0.00 1.94 Mar 17, 2028 2.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 13,905.79 0.00 3.57 Nov 07, 2029 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,905.79 0.00 0.89 Feb 18, 2027 0.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 13,905.79 0.00 4.40 Nov 20, 2030 1.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,905.79 0.00 6.48 Oct 01, 2034 5.80
2515 BES ENGINEERING CORP Industrials Equity 13,904.77 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,897.97 0.00 7.17 Jan 15, 2035 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 13,897.97 0.00 5.03 May 15, 2032 5.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 13,897.97 0.00 3.54 Jul 15, 2030 7.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,897.97 0.00 1.43 Oct 02, 2027 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,897.97 0.00 13.06 Nov 08, 2049 4.25
AVGO BROADCOM INC Industrial Fixed Income 13,897.97 0.00 3.47 Apr 15, 2030 5.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 13,897.97 0.00 13.19 Nov 01, 2051 2.98
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,897.97 0.00 2.28 Oct 15, 2028 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,897.97 0.00 3.42 Jan 08, 2030 4.80
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 13,897.97 0.00 1.90 Oct 15, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,897.97 0.00 13.52 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,897.97 0.00 14.43 Aug 01, 2051 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,897.97 0.00 3.94 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 13,897.97 0.00 2.82 Oct 01, 2054 7.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,897.97 0.00 5.11 Apr 25, 2033 4.34
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,897.97 0.00 1.40 Mar 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,897.97 0.00 1.25 Jul 15, 2027 5.00
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,897.97 0.00 5.01 Dec 01, 2033 5.63
HNI HNI CORP 144A Industrial Fixed Income 13,897.97 0.00 2.55 Jan 18, 2029 5.13
HUM HUMANA INC Financial Institutions Fixed Income 13,897.97 0.00 11.83 Mar 15, 2047 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,897.97 0.00 3.07 Aug 15, 2029 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,897.97 0.00 1.49 Nov 01, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,897.97 0.00 1.71 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 13,897.97 0.00 0.94 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 13,897.97 0.00 4.81 Feb 15, 2032 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,897.97 0.00 2.77 May 01, 2079 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,897.97 0.00 5.37 Oct 15, 2032 5.05
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,897.97 0.00 10.72 Jan 30, 2043 5.13
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,897.97 0.00 3.16 Nov 15, 2029 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,897.97 0.00 3.71 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 13,897.97 0.00 1.58 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,897.97 0.00 12.39 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,897.97 0.00 8.03 May 01, 2037 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,897.97 0.00 12.63 Feb 15, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,897.97 0.00 10.68 Mar 15, 2042 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,897.97 0.00 14.35 May 01, 2050 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,897.97 0.00 1.25 Jul 12, 2027 3.36
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,897.97 0.00 12.71 Mar 15, 2049 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 13,897.97 0.00 9.35 Jun 15, 2040 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,897.97 0.00 11.40 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 13,897.97 0.00 3.59 Apr 15, 2030 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 13,897.97 0.00 9.10 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 13,897.97 0.00 1.88 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 13,897.97 0.00 13.42 Sep 06, 2049 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13,897.97 0.00 14.51 Oct 16, 2049 3.20
CZGB CZECH REPUBLIC Treasury Fixed Income 13,886.75 0.00 12.42 Apr 04, 2044 4.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 13,882.42 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 13,882.42 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,882.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,867.70 0.00 8.37 Sep 29, 2034 0.05
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,867.70 0.00 4.76 Jan 21, 2031 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 13,860.06 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,860.06 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 13,860.06 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,860.06 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,860.06 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,849.06 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 13,849.06 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 13,849.06 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 13,848.65 0.00 2.85 Apr 20, 2029 3.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,848.65 0.00 8.65 Jun 16, 2035 0.88
RPOWER RELIANCE POWER LTD Utilities Equity 13,837.71 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13,837.71 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 13,829.60 0.00 9.08 Dec 07, 2038 5.13
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 13,829.60 0.00 8.04 Oct 27, 2035 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,829.60 0.00 9.50 Feb 16, 2038 3.88
DKK DKK/USD Cash and/or Derivatives Forwards 13,829.60 0.00 0.00 Apr 07, 2026 0.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 13,829.60 0.00 3.58 Jun 15, 2030 7.63
ECLERX ECLERX SERVICES Industrials Equity 13,815.35 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,810.55 0.00 4.87 Mar 02, 2031 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 13,810.55 0.00 1.07 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 13,810.55 0.00 1.32 Jul 27, 2027 0.63
ARJO B ARJO CLASS B Health Care Equity 13,794.32 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 13,793.00 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 13,793.00 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 13,793.00 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 13,791.50 0.00 1.50 Oct 05, 2027 0.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,788.54 0.00 12.17 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,788.54 0.00 14.84 Jan 20, 2063 5.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 13,788.54 0.00 0.08 Feb 15, 2029 7.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 13,788.54 0.00 2.65 Jan 29, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,788.54 0.00 5.68 Apr 01, 2033 4.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,788.54 0.00 2.60 Feb 28, 2029 8.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 13,788.54 0.00 1.22 Jul 06, 2027 5.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,788.54 0.00 13.04 Aug 15, 2048 4.27
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 13,788.54 0.00 5.30 Jun 01, 2032 3.92
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,788.54 0.00 17.28 Jan 12, 2062 3.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,788.54 0.00 14.58 Aug 15, 2051 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,788.54 0.00 1.98 Jun 13, 2029 6.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 13,788.54 0.00 3.07 Nov 15, 2029 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 13,788.54 0.00 6.65 Sep 12, 2034 5.41
COR CENCORA INC Industrial Fixed Income 13,788.54 0.00 3.32 Dec 15, 2029 4.85
COR CENCORA INC Industrial Fixed Income 13,788.54 0.00 2.67 Feb 13, 2029 3.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,788.54 0.00 0.03 Sep 13, 2029 4.65
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,788.54 0.00 3.88 Sep 09, 2030 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,788.54 0.00 5.22 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,788.54 0.00 2.87 Aug 01, 2029 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 13,788.54 0.00 4.07 Jun 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,788.54 0.00 3.68 Mar 01, 2030 2.30
BZH BEAZER HOMES USA INC Industrial Fixed Income 13,788.54 0.00 1.93 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,788.54 0.00 5.38 Jan 30, 2032 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,788.54 0.00 14.09 Feb 15, 2052 3.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,788.54 0.00 7.39 Jan 15, 2036 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,788.54 0.00 10.42 Sep 15, 2041 4.95
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 13,788.54 0.00 3.43 Jan 15, 2031 12.75
CSX CSX CORP Industrial Fixed Income 13,788.54 0.00 11.22 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 13,788.54 0.00 13.53 Apr 15, 2050 3.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,788.54 0.00 1.03 Apr 27, 2027 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,788.54 0.00 15.23 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,788.54 0.00 11.77 Aug 01, 2045 4.80
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,788.54 0.00 7.03 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,788.54 0.00 6.38 May 15, 2034 5.38
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 13,788.54 0.00 6.45 Oct 01, 2034 5.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 13,788.54 0.00 6.67 Dec 15, 2034 5.80
DELL DELL INC Industrial Fixed Income 13,788.54 0.00 8.20 Apr 15, 2038 6.50
DUK DUKE ENERGY CORP Utility Fixed Income 13,788.54 0.00 12.88 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,788.54 0.00 7.48 Dec 01, 2035 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 13,788.54 0.00 2.38 Nov 15, 2028 5.25
EQNR EQUINOR ASA Agency Fixed Income 13,788.54 0.00 10.21 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,788.54 0.00 3.50 Jan 15, 2030 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,788.54 0.00 3.17 Apr 22, 2030 9.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,788.54 0.00 4.96 Apr 01, 2032 5.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 13,788.54 0.00 6.89 Aug 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,788.54 0.00 14.45 Sep 23, 2051 3.38
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 13,788.54 0.00 1.46 Oct 15, 2027 3.45
ILMN ILLUMINA INC Industrial Fixed Income 13,788.54 0.00 4.11 Dec 12, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,788.54 0.00 15.16 Dec 01, 2096 7.13
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 13,788.54 0.00 3.05 Nov 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,788.54 0.00 1.32 Aug 01, 2027 1.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,788.54 0.00 0.86 Feb 15, 2028 11.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,788.54 0.00 2.81 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,788.54 0.00 5.67 Dec 15, 2032 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,788.54 0.00 2.37 Sep 15, 2028 2.45
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 13,788.54 0.00 3.63 Mar 20, 2030 4.38
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,788.54 0.00 11.02 Apr 01, 2045 5.05
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13,788.54 0.00 15.14 Apr 29, 2061 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 13,788.54 0.00 14.37 Apr 15, 2050 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,788.54 0.00 6.47 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,788.54 0.00 1.28 Aug 09, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,788.54 0.00 2.92 Jun 30, 2029 4.20
ROST ROSS STORES INC Industrial Fixed Income 13,788.54 0.00 4.68 Apr 15, 2031 1.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,788.54 0.00 0.02 Dec 01, 2027 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 13,788.54 0.00 3.10 Oct 01, 2029 5.03
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 13,788.54 0.00 2.94 Jun 30, 2029 4.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,788.54 0.00 7.36 Oct 07, 2035 4.79
MMM 3M CO MTN Industrial Fixed Income 13,788.54 0.00 13.29 Sep 19, 2046 3.13
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 13,788.54 0.00 0.70 Sep 30, 2028 8.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,772.45 0.00 9.65 Sep 15, 2036 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,772.45 0.00 7.52 Apr 15, 2034 1.13
INTNED ING BANK NV RegS Covered Fixed Income 13,772.45 0.00 2.00 Apr 11, 2028 0.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 13,772.45 0.00 2.05 Apr 30, 2028 1.00
BURG BURGAN BANK Financials Equity 13,770.64 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 13,770.64 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 13,766.46 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 13,748.29 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 13,748.29 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,739.58 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 13,739.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,734.35 0.00 2.19 Jul 21, 2028 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 13,734.35 0.00 2.00 Apr 13, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,734.35 0.00 1.97 Apr 17, 2029 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,734.35 0.00 10.60 Feb 15, 2039 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,734.35 0.00 4.49 Apr 15, 2032 8.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 13,725.93 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 13,725.93 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 13,715.30 0.00 2.39 Sep 19, 2028 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13,715.30 0.00 6.72 Jun 16, 2034 4.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 13,703.58 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 13,684.84 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,681.22 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 13,681.22 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 13,681.22 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,681.22 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 13,679.11 0.00 2.25 Aug 15, 2028 3.88
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 13,679.11 0.00 6.60 Aug 20, 2034 5.50
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 13,679.11 0.00 7.40 Feb 15, 2036 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 13,679.11 0.00 5.29 Jul 09, 2032 5.15
AON AON CORP Financial Institutions Fixed Income 13,679.11 0.00 5.01 Aug 23, 2031 2.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 13,679.11 0.00 2.79 May 02, 2029 5.43
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,679.11 0.00 1.88 Mar 17, 2028 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,679.11 0.00 12.56 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,679.11 0.00 14.27 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,679.11 0.00 5.87 May 01, 2033 4.35
GIBACN CGI INC Industrial Fixed Income 13,679.11 0.00 5.03 Sep 14, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,679.11 0.00 4.41 Mar 12, 2031 4.20
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 13,679.11 0.00 7.83 Jul 30, 2036 5.20
CVX CHEVRON USA INC Industrial Fixed Income 13,679.11 0.00 1.33 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,679.11 0.00 1.73 Nov 15, 2028 4.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,679.11 0.00 1.05 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,679.11 0.00 11.96 Jun 01, 2045 4.15
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,679.11 0.00 0.97 Jun 15, 2028 5.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 13,679.11 0.00 1.67 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,679.11 0.00 4.99 Aug 15, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,679.11 0.00 13.74 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,679.11 0.00 12.78 Nov 15, 2052 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 13,679.11 0.00 3.73 Jun 20, 2030 4.90
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,679.11 0.00 5.25 Sep 15, 2033 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,679.11 0.00 1.68 Apr 15, 2028 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,679.11 0.00 15.16 Jun 15, 2051 2.65
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,679.11 0.00 5.59 Aug 01, 2052 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,679.11 0.00 6.92 Nov 01, 2050 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 13,679.11 0.00 5.19 Jan 01, 2048 4.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,679.11 0.00 2.32 Oct 06, 2028 4.63
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 13,679.11 0.00 1.18 Sep 01, 2030 7.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 13,679.11 0.00 7.24 Aug 15, 2035 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,679.11 0.00 15.15 Sep 15, 2051 2.90
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 13,679.11 0.00 10.80 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,679.11 0.00 5.94 Aug 15, 2033 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,679.11 0.00 4.43 Apr 15, 2031 4.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,679.11 0.00 7.64 Apr 15, 2036 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,679.11 0.00 14.80 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,679.11 0.00 10.04 Sep 01, 2041 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,679.11 0.00 4.87 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,679.11 0.00 2.80 May 17, 2029 5.00
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 13,679.11 0.00 3.38 Nov 15, 2052 3.77
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 13,679.11 0.00 7.19 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 13,679.11 0.00 3.62 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,679.11 0.00 8.45 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 13,679.11 0.00 14.06 Jul 18, 2052 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,679.11 0.00 8.13 Nov 15, 2037 6.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,679.11 0.00 0.63 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,679.11 0.00 4.26 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,679.11 0.00 7.61 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,679.11 0.00 8.12 Dec 01, 2037 6.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,679.11 0.00 5.43 Aug 25, 2032 5.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 13,679.11 0.00 4.13 Feb 01, 2033 6.63
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 13,679.11 0.00 3.25 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 13,679.11 0.00 5.32 Mar 01, 2032 2.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,679.11 0.00 3.42 Mar 01, 2030 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,679.11 0.00 13.01 Mar 01, 2048 4.10
BLD TOPBUILD CORP 144A Industrial Fixed Income 13,679.11 0.00 5.01 Jan 31, 2034 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,679.11 0.00 7.54 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,679.11 0.00 4.78 Mar 15, 2032 8.75
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 13,679.11 0.00 9.92 Apr 16, 2044 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,679.11 0.00 15.60 Dec 06, 2059 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 13,679.11 0.00 4.23 Jun 15, 2033 5.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,679.11 0.00 3.59 Dec 05, 2030 8.88
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 13,658.87 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,658.87 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 13,658.87 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,658.87 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 13,658.16 0.00 11.39 Jul 31, 2042 3.60
QNST QUINSTREET INC Communication Equity 13,646.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,639.11 0.00 4.16 Aug 14, 2030 1.38
INOXWIND INOX WIND LTD Industrials Equity 13,636.51 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 13,636.51 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,636.51 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13,636.51 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,630.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,620.06 0.00 6.57 Apr 04, 2033 1.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,620.06 0.00 1.65 Nov 27, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 13,620.06 0.00 2.43 Oct 10, 2028 3.13
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 13,614.16 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 13,614.16 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13,614.16 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 13,614.16 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 13,613.26 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,604.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,601.01 0.00 2.91 Mar 25, 2029 2.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 13,601.01 0.00 4.69 Sep 16, 2032 5.29
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 13,591.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,581.96 0.00 2.09 Jun 02, 2029 1.67
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,575.36 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 13,575.36 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 13,574.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,569.67 0.00 11.94 Feb 01, 2043 3.10
ADC AGREE LP Financial Institutions Fixed Income 13,569.67 0.00 6.41 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 13,569.67 0.00 14.69 Jul 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,569.67 0.00 12.97 Apr 15, 2053 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,569.67 0.00 2.91 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,569.67 0.00 12.98 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 13,569.67 0.00 1.38 Mar 22, 2029 3.60
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 13,569.67 0.00 12.63 Oct 11, 2054 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,569.67 0.00 2.64 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,569.67 0.00 2.77 Mar 19, 2029 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,569.67 0.00 4.39 Mar 19, 2031 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,569.67 0.00 5.81 Mar 19, 2033 5.00
BIDU BAIDU INC Industrial Fixed Income 13,569.67 0.00 3.61 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,569.67 0.00 6.72 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,569.67 0.00 3.11 Aug 01, 2029 3.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 13,569.67 0.00 4.99 Sep 15, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,569.67 0.00 15.22 Jun 15, 2052 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,569.67 0.00 2.74 Mar 15, 2029 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,569.67 0.00 3.64 May 15, 2030 4.75
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,569.67 0.00 11.44 Oct 30, 2042 3.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,569.67 0.00 12.89 Aug 01, 2047 3.95
CLX CLOROX COMPANY Industrial Fixed Income 13,569.67 0.00 1.92 May 15, 2028 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,569.67 0.00 11.25 Mar 01, 2044 4.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 13,569.67 0.00 3.79 Jun 10, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,569.67 0.00 4.42 Apr 12, 2031 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,569.67 0.00 11.98 Dec 15, 2046 4.42
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,569.67 0.00 8.67 Apr 01, 2039 6.45
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 13,569.67 0.00 12.80 Jun 01, 2047 3.92
ENBCN ENBRIDGE INC Industrial Fixed Income 13,569.67 0.00 3.88 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 13,569.67 0.00 2.05 Jun 20, 2028 4.60
ETR ENTERGY TEXAS INC Utility Fixed Income 13,569.67 0.00 13.49 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,569.67 0.00 1.02 May 01, 2027 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,569.67 0.00 1.44 Sep 23, 2027 4.40
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 13,569.67 0.00 4.13 May 15, 2031 8.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,569.67 0.00 10.24 May 24, 2049 5.25
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 13,569.67 0.00 2.21 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,569.67 0.00 4.46 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,569.67 0.00 1.52 Nov 01, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 13,569.67 0.00 0.95 Mar 28, 2028 4.02
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 13,569.67 0.00 5.09 Feb 01, 2034 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,569.67 0.00 3.89 Jun 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,569.67 0.00 4.30 Jan 24, 2031 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,569.67 0.00 11.41 Jul 02, 2044 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,569.67 0.00 1.75 Feb 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,569.67 0.00 6.43 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,569.67 0.00 4.40 Mar 10, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,569.67 0.00 2.76 Mar 10, 2029 4.25
NYC NEW YORK N Y Local Authority Fixed Income 13,569.67 0.00 6.97 Sep 01, 2037 4.61
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,569.67 0.00 14.34 Jun 27, 2050 3.02
EQNR EQUINOR ASA Agency Fixed Income 13,569.67 0.00 1.42 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,569.67 0.00 6.47 Jun 21, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,569.67 0.00 7.68 Mar 12, 2036 5.10
OMC OMNICOM GROUP INC Industrial Fixed Income 13,569.67 0.00 4.55 Mar 01, 2031 2.40
OKE ONEOK INC Industrial Fixed Income 13,569.67 0.00 13.03 Mar 15, 2050 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,569.67 0.00 4.37 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,569.67 0.00 13.27 May 01, 2049 3.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,569.67 0.00 14.61 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,569.67 0.00 4.11 Nov 25, 2030 4.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,569.67 0.00 3.61 May 15, 2030 4.80
SM SM ENERGY CO Industrial Fixed Income 13,569.67 0.00 0.22 Jan 15, 2027 6.63
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,569.67 0.00 13.21 Mar 15, 2054 5.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,569.67 0.00 9.82 Sep 01, 2040 5.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 13,569.67 0.00 5.11 Dec 01, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 13,569.67 0.00 5.33 Jul 15, 2034 5.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,569.67 0.00 13.16 Aug 15, 2048 4.09
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,569.67 0.00 2.36 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 13,569.67 0.00 4.94 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,569.67 0.00 5.33 Dec 01, 2032 6.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 13,569.67 0.00 4.09 Apr 15, 2031 7.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,569.67 0.00 6.74 Sep 15, 2034 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 13,569.67 0.00 5.79 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 13,569.67 0.00 8.44 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,569.67 0.00 12.88 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,569.67 0.00 11.32 Oct 01, 2042 3.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 13,569.67 0.00 5.53 Feb 01, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,569.67 0.00 11.78 Mar 01, 2048 5.30
WU WESTERN UNION CO/THE Industrial Fixed Income 13,569.67 0.00 4.55 Mar 15, 2031 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 13,569.67 0.00 2.46 Oct 12, 2028 1.38
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,569.45 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 13,569.45 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 13,569.45 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13,569.45 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 13,569.45 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 13,547.09 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 13,547.09 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 13,547.09 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 13,547.09 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,547.09 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 13,547.09 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 13,543.86 0.00 5.16 Dec 05, 2031 2.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,543.86 0.00 11.49 Jun 03, 2039 1.50
PRAA PRA GROUP INC Financials Equity 13,541.17 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 13,524.81 0.00 7.56 Jun 03, 2035 3.95
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 13,524.81 0.00 0.96 Mar 16, 2027 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,524.81 0.00 8.50 Jul 11, 2039 6.75
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 13,524.74 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13,524.74 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 13,502.38 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 13,502.38 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,502.38 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 13,502.38 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 13,486.72 0.00 1.68 Dec 07, 2028 1.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 13,478.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 13,467.67 0.00 2.25 Jul 12, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 13,467.67 0.00 1.86 Feb 11, 2028 0.13
EDENFP EDENRED RegS Corporates Fixed Income 13,467.67 0.00 3.09 Jun 18, 2029 1.38
EUROB EUROBANK SA RegS Corporates Fixed Income 13,467.67 0.00 3.55 Apr 30, 2031 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,467.67 0.00 7.90 Mar 01, 2035 2.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,460.24 0.00 9.79 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 13,460.24 0.00 13.63 Mar 01, 2057 5.70
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 13,460.24 0.00 3.67 Nov 15, 2030 9.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 13,460.24 0.00 1.15 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,460.24 0.00 2.00 Jun 15, 2028 4.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,460.24 0.00 3.42 Jan 28, 2030 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,460.24 0.00 13.06 Jun 01, 2049 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,460.24 0.00 4.17 Jan 15, 2031 5.15
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,460.24 0.00 2.45 Apr 15, 2029 4.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,460.24 0.00 5.76 Apr 15, 2033 4.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 13,460.24 0.00 5.16 Jan 15, 2034 8.50
CSX CSX CORP Industrial Fixed Income 13,460.24 0.00 14.18 Aug 01, 2054 4.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 13,460.24 0.00 8.18 Jun 01, 2041 4.35
KO COCA-COLA CO Industrial Fixed Income 13,460.24 0.00 1.12 May 25, 2027 2.90
DTE DTE ENERGY COMPANY Utility Fixed Income 13,460.24 0.00 7.24 Oct 01, 2035 5.05
DTE DTE ELECTRIC CO Utility Fixed Income 13,460.24 0.00 13.06 Aug 15, 2047 3.75
DIS WALT DISNEY CO Industrial Fixed Income 13,460.24 0.00 5.66 Mar 15, 2033 6.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,460.24 0.00 5.76 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,460.24 0.00 1.88 Jul 01, 2055 6.50
FDX FEDEX CORP Industrial Fixed Income 13,460.24 0.00 12.76 Feb 15, 2048 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,460.24 0.00 10.99 Jul 15, 2044 5.45
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 13,460.24 0.00 6.86 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,460.24 0.00 6.95 Aug 20, 2048 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 13,460.24 0.00 1.41 Jul 20, 2030 8.63
GIS GENERAL MILLS INC Industrial Fixed Income 13,460.24 0.00 9.56 Jun 15, 2040 5.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,460.24 0.00 2.71 Apr 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,460.24 0.00 4.21 Mar 15, 2031 7.40
LGIH LGI HOMES INC 144A Industrial Fixed Income 13,460.24 0.00 4.78 Nov 15, 2032 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,460.24 0.00 14.22 Oct 01, 2060 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,460.24 0.00 13.37 Dec 01, 2054 5.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 13,460.24 0.00 2.28 Feb 15, 2030 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,460.24 0.00 3.15 Aug 25, 2029 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,460.24 0.00 5.34 Nov 01, 2032 5.65
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 13,460.24 0.00 4.29 Oct 15, 2054 2.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,460.24 0.00 2.66 Feb 02, 2029 4.05
AMC ODEON FINCO PLC 144A Industrial Fixed Income 13,460.24 0.00 0.00 Nov 01, 2027 12.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 13,460.24 0.00 13.52 Aug 01, 2052 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,460.24 0.00 3.29 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 13,460.24 0.00 12.98 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,460.24 0.00 9.59 Mar 01, 2040 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,460.24 0.00 5.28 Jul 15, 2032 5.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,460.24 0.00 3.18 Oct 15, 2029 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 13,460.24 0.00 14.93 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,460.24 0.00 14.24 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,460.24 0.00 14.42 Sep 30, 2051 3.15
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,460.24 0.00 5.24 Mar 15, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,460.24 0.00 4.51 Jan 12, 2031 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,460.24 0.00 6.86 Sep 10, 2034 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,460.24 0.00 1.33 Aug 15, 2027 4.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,460.24 0.00 2.59 Mar 01, 2031 7.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 13,460.24 0.00 5.11 Jan 15, 2034 6.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 13,460.24 0.00 13.88 Mar 15, 2056 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 13,460.24 0.00 9.83 Nov 15, 2041 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,460.24 0.00 8.28 Apr 30, 2040 6.88
BACARD BACARDI LTD RegS Industrial Fixed Income 13,460.24 0.00 11.74 May 15, 2048 5.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,460.24 0.00 13.62 Sep 10, 2050 3.95
EGBN EAGLE BANCORP INC Financials Equity 13,460.07 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 13,457.67 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 13,457.67 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13,457.67 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13,457.67 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 13,448.62 0.00 7.22 Feb 20, 2035 4.58
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 13,448.62 0.00 2.41 Nov 14, 2048 5.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,448.62 0.00 2.89 Apr 30, 2029 2.88
3030 SAUDI CEMENT Materials Equity 13,435.32 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 13,429.57 0.00 2.61 Dec 20, 2028 3.50
500048 BEML LTD Industrials Equity 13,412.96 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,412.96 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 13,412.96 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 13,411.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,410.52 0.00 5.69 Jan 29, 2034 5.26
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,391.47 0.00 7.99 Aug 27, 2035 3.25
600918 ZHONGTAI SECURITIES LTD A Financials Equity 13,390.61 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 13,390.61 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,372.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,372.42 0.00 3.41 Sep 14, 2029 0.25
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 13,368.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,353.37 0.00 17.76 Dec 02, 2051 1.90
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,353.37 0.00 4.29 Mar 11, 2031 6.88
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,353.37 0.00 1.78 Jan 15, 2028 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 13,353.37 0.00 1.01 Apr 08, 2027 1.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,350.81 0.00 15.13 Jan 08, 2051 3.10
AEE AMEREN CORPORATION Utility Fixed Income 13,350.81 0.00 7.01 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,350.81 0.00 5.85 Jun 01, 2033 4.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,350.81 0.00 4.28 Jan 15, 2031 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,350.81 0.00 13.80 Dec 15, 2054 5.00
AVGO BROADCOM INC Industrial Fixed Income 13,350.81 0.00 4.25 Jan 15, 2031 4.30
BC BRUNSWICK CORP Industrial Fixed Income 13,350.81 0.00 5.51 Sep 15, 2032 4.40
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13,350.81 0.00 5.34 Mar 16, 2032 3.00
CARS CARSCOM INC 144A Industrial Fixed Income 13,350.81 0.00 1.87 Nov 01, 2028 6.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,350.81 0.00 4.02 Nov 15, 2030 4.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,350.81 0.00 12.10 Nov 15, 2048 5.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,350.81 0.00 0.73 Jun 01, 2028 7.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,350.81 0.00 6.37 Mar 01, 2034 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,350.81 0.00 9.46 Nov 15, 2039 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,350.81 0.00 0.75 Dec 15, 2028 11.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,350.81 0.00 3.52 Mar 27, 2030 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,350.81 0.00 11.04 Jun 01, 2044 4.87
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,350.81 0.00 3.26 Oct 23, 2029 3.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,350.81 0.00 6.66 Jan 01, 2048 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,350.81 0.00 11.56 Dec 01, 2044 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,350.81 0.00 3.67 May 15, 2030 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,350.81 0.00 5.68 Jun 01, 2033 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,350.81 0.00 1.55 Nov 15, 2027 2.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,350.81 0.00 5.58 Apr 30, 2033 5.63
HCA HCA INC Industrial Fixed Income 13,350.81 0.00 10.75 Mar 15, 2042 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,350.81 0.00 1.97 Jun 15, 2028 4.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,350.81 0.00 5.05 Mar 15, 2032 5.20
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 13,350.81 0.00 3.37 Jul 15, 2030 8.75
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 13,350.81 0.00 1.48 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,350.81 0.00 1.41 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,350.81 0.00 4.26 Jan 09, 2031 4.25
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 13,350.81 0.00 7.02 Mar 10, 2035 5.88
NI NISOURCE INC Utility Fixed Income 13,350.81 0.00 9.69 Jun 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,350.81 0.00 13.30 Jun 01, 2049 3.80
PEP PEPSICO INC Industrial Fixed Income 13,350.81 0.00 14.03 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,350.81 0.00 13.50 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,350.81 0.00 7.01 Mar 15, 2035 5.40
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,350.81 0.00 5.02 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,350.81 0.00 2.27 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,350.81 0.00 8.27 Aug 15, 2038 7.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,350.81 0.00 2.49 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,350.81 0.00 4.69 Sep 01, 2031 4.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,350.81 0.00 11.41 May 15, 2044 4.35
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,350.81 0.00 3.53 Oct 15, 2032 7.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,350.81 0.00 12.50 May 15, 2046 3.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,350.81 0.00 2.00 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,350.81 0.00 13.87 Dec 01, 2049 3.30
V VISA INC Industrial Fixed Income 13,350.81 0.00 13.31 Sep 15, 2047 3.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,350.81 0.00 3.12 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 13,350.81 0.00 12.55 Nov 15, 2055 6.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,350.81 0.00 13.94 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,350.81 0.00 10.49 Nov 15, 2043 5.80
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,345.90 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 13,345.90 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 13,345.90 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 13,345.90 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,323.55 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 13,323.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,315.27 0.00 1.04 Apr 25, 2028 1.66
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 13,315.27 0.00 5.56 Jun 04, 2052 2.71
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 13,315.27 0.00 5.68 Jul 23, 2032 2.88
SNT SANTAM LTD Financials Equity 13,301.19 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 13,301.19 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 13,301.19 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 13,301.19 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 13,300.86 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 13,296.23 0.00 4.92 May 19, 2031 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,296.23 0.00 2.38 Aug 31, 2033 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 13,296.23 0.00 2.84 Mar 12, 2029 3.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 13,278.84 0.00 0.00 nan 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 13,277.18 0.00 2.58 Nov 12, 2028 0.54
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,277.18 0.00 1.32 Aug 19, 2027 2.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,258.13 0.00 2.18 Jul 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,258.13 0.00 20.67 Mar 20, 2049 0.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 13,258.13 0.00 5.07 Oct 01, 2031 2.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 13,258.13 0.00 5.51 Nov 24, 2032 4.75
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 13,256.48 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 13,256.48 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 13,246.92 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,241.38 0.00 12.86 Dec 01, 2052 5.90
AMGN AMGEN INC Industrial Fixed Income 13,241.38 0.00 8.78 Feb 01, 2039 6.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,241.38 0.00 4.17 Jan 15, 2031 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,241.38 0.00 1.69 Jan 15, 2028 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,241.38 0.00 3.40 Jan 17, 2030 5.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,241.38 0.00 14.77 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,241.38 0.00 9.96 Jan 26, 2041 5.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 13,241.38 0.00 6.84 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,241.38 0.00 13.95 Mar 15, 2056 5.50
CIEN CIENA CORPORATION 144A Industrial Fixed Income 13,241.38 0.00 3.00 Jan 31, 2030 4.00
GLW CORNING INC Industrial Fixed Income 13,241.38 0.00 13.38 Nov 15, 2049 3.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,241.38 0.00 12.61 Oct 15, 2046 3.70
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,241.38 0.00 6.66 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,241.38 0.00 5.36 Dec 01, 2048 4.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,241.38 0.00 6.86 Apr 20, 2046 3.00
JBL JABIL INC Industrial Fixed Income 13,241.38 0.00 5.71 Feb 01, 2033 4.75
K KELLANOVA Industrial Fixed Income 13,241.38 0.00 5.69 Mar 01, 2033 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,241.38 0.00 13.99 Jan 18, 2052 3.59
LEA LEAR CORPORATION Industrial Fixed Income 13,241.38 0.00 14.07 Jan 15, 2052 3.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,241.38 0.00 5.24 Mar 01, 2032 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,241.38 0.00 5.30 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,241.38 0.00 16.05 Dec 01, 2061 3.20
VTRS MYLAN INC Industrial Fixed Income 13,241.38 0.00 10.33 Nov 29, 2043 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 13,241.38 0.00 6.85 Apr 01, 2035 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 13,241.38 0.00 13.30 May 13, 2050 4.20
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,241.38 0.00 4.76 Aug 15, 2033 6.38
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 13,241.38 0.00 10.02 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,241.38 0.00 5.22 Jun 01, 2032 4.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,241.38 0.00 7.29 Aug 09, 2035 5.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,241.38 0.00 7.43 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,241.38 0.00 3.81 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,241.38 0.00 4.86 Dec 06, 2031 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,241.38 0.00 10.11 Aug 15, 2040 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,241.38 0.00 1.59 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,241.38 0.00 13.48 Aug 15, 2049 3.80
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,241.38 0.00 7.05 Apr 15, 2036 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,241.38 0.00 10.87 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 13,241.38 0.00 10.62 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,241.38 0.00 1.50 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,241.38 0.00 14.14 Aug 16, 2052 4.10
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,241.38 0.00 0.92 Apr 30, 2028 7.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,241.38 0.00 12.22 Dec 01, 2045 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,241.38 0.00 13.09 Apr 15, 2055 5.90
W WAYFAIR LLC 144A Industrial Fixed Income 13,241.38 0.00 4.32 Nov 15, 2032 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,241.38 0.00 11.43 Dec 01, 2042 3.67
XHR XHR LP 144A Financial Institutions Fixed Income 13,241.38 0.00 2.80 May 15, 2030 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,241.38 0.00 12.36 Feb 09, 2051 4.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,241.38 0.00 16.70 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 13,241.38 0.00 4.96 Jan 20, 2032 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 13,241.38 0.00 3.03 Jul 13, 2035 7.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,239.08 0.00 2.31 Sep 18, 2028 5.50
IDR IDR CASH Cash and/or Derivatives Cash 13,237.64 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,234.13 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 13,234.13 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,228.77 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 13,220.03 0.00 5.05 Nov 27, 2032 3.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13,211.77 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,211.77 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,200.98 0.00 3.59 Jan 16, 2030 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,200.98 0.00 4.97 Sep 29, 2032 8.25
QTCOM QT GROUP Information Technology Equity 13,192.18 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 13,189.42 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 13,189.42 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,189.42 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,189.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,181.93 0.00 9.46 Feb 15, 2044 8.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,181.93 0.00 1.64 Dec 01, 2027 2.50
VIO VIOHALCO SA Materials Equity 13,167.06 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,162.88 0.00 4.00 May 25, 2030 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,162.88 0.00 4.94 Jun 17, 2031 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,162.88 0.00 8.96 Sep 13, 2036 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,162.88 0.00 4.02 Sep 06, 2030 4.25
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,144.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,131.94 0.00 12.96 Dec 01, 2047 3.75
T AT&T INC Industrial Fixed Income 13,131.94 0.00 8.30 Jan 15, 2038 6.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,131.94 0.00 1.23 Jul 09, 2027 4.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 13,131.94 0.00 6.44 Dec 15, 2054 6.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,131.94 0.00 12.34 Mar 15, 2049 5.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,131.94 0.00 7.43 Nov 15, 2035 4.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,131.94 0.00 3.52 Apr 10, 2030 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,131.94 0.00 3.34 Jan 14, 2031 5.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,131.94 0.00 3.56 May 01, 2030 4.49
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,131.94 0.00 3.37 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,131.94 0.00 5.23 Mar 16, 2032 3.76
CVX CHEVRON USA INC Industrial Fixed Income 13,131.94 0.00 10.96 Nov 15, 2043 5.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,131.94 0.00 7.38 Sep 01, 2035 4.97
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,131.94 0.00 4.52 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,131.94 0.00 5.80 Oct 10, 2033 6.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 13,131.94 0.00 5.25 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,131.94 0.00 3.59 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,131.94 0.00 15.35 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,131.94 0.00 13.00 Apr 01, 2053 5.40
ES EVERSOURCE ENERGY Utility Fixed Income 13,131.94 0.00 4.57 Mar 15, 2031 2.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,131.94 0.00 1.26 Jul 15, 2027 3.25
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,131.94 0.00 4.74 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,131.94 0.00 6.08 Jun 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,131.94 0.00 4.90 Mar 19, 2032 6.53
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 13,131.94 0.00 1.74 Feb 15, 2028 8.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,131.94 0.00 4.02 Sep 18, 2030 4.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,131.94 0.00 12.34 Aug 15, 2047 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,131.94 0.00 11.43 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 13,131.94 0.00 12.88 Mar 15, 2048 4.20
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,131.94 0.00 2.42 Dec 15, 2028 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 13,131.94 0.00 6.17 Jan 31, 2034 5.87
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,131.94 0.00 13.52 Sep 15, 2054 5.00
MA MASTERCARD INC Industrial Fixed Income 13,131.94 0.00 15.03 Mar 15, 2051 2.95
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 13,131.94 0.00 4.00 Feb 15, 2031 7.38
NXPI NXP BV Industrial Fixed Income 13,131.94 0.00 2.24 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,131.94 0.00 3.33 Nov 01, 2029 2.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,131.94 0.00 0.99 Apr 05, 2027 2.29
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 13,131.94 0.00 2.45 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 13,131.94 0.00 13.91 Feb 15, 2053 4.65
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 13,131.94 0.00 1.48 Aug 01, 2029 9.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,131.94 0.00 6.38 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,131.94 0.00 1.24 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 13,131.94 0.00 4.24 Jan 15, 2031 4.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 13,131.94 0.00 1.53 Apr 01, 2028 4.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,131.94 0.00 12.77 Jan 15, 2054 6.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,131.94 0.00 2.31 Sep 15, 2028 4.05
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,131.94 0.00 4.61 Nov 15, 2031 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,131.94 0.00 12.96 Nov 15, 2046 3.40
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,131.94 0.00 6.74 May 22, 2035 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,131.94 0.00 14.12 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,131.94 0.00 4.51 Jul 03, 2031 4.95
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,131.94 0.00 4.46 Apr 05, 2036 4.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 13,131.94 0.00 8.40 Jan 31, 2049 3.63
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 13,131.94 0.00 1.67 Apr 26, 2028 7.95
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 13,131.94 0.00 6.32 May 16, 2034 6.13
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,131.94 0.00 4.41 Oct 17, 2031 6.95
RCICN ROGERS COMMS INC Corporates Fixed Income 13,124.78 0.00 9.04 Nov 09, 2039 6.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,124.78 0.00 5.00 May 05, 2031 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,124.78 0.00 2.28 Oct 01, 2028 5.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,124.78 0.00 5.68 Jun 28, 2032 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,105.74 0.00 3.79 Feb 25, 2030 1.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 13,099.61 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,086.69 0.00 0.96 Mar 15, 2027 0.75
6736 SUN CORP Information Technology Equity 13,082.71 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 13,082.71 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 13,055.29 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,055.29 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13,055.29 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,055.29 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 13,032.93 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13,032.93 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13,032.93 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 13,032.93 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 13,032.93 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,032.93 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 13,027.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,022.51 0.00 13.04 Dec 01, 2047 3.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 13,022.51 0.00 2.68 Apr 15, 2031 3.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,022.51 0.00 5.59 Dec 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,022.51 0.00 12.09 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,022.51 0.00 2.10 Aug 11, 2028 7.95
AIZ ASSURANT INC Financial Institutions Fixed Income 13,022.51 0.00 1.77 Mar 27, 2048 7.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,022.51 0.00 5.82 Apr 01, 2033 4.85
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,022.51 0.00 3.88 Mar 15, 2033 6.25
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,022.51 0.00 2.80 Mar 15, 2057 6.64
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 13,022.51 0.00 1.00 May 01, 2029 8.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,022.51 0.00 5.17 Mar 17, 2032 4.20
CSX CSX CORP Industrial Fixed Income 13,022.51 0.00 9.79 Apr 15, 2041 5.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,022.51 0.00 3.10 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,022.51 0.00 11.16 May 15, 2043 4.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,022.51 0.00 4.78 Jan 15, 2032 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,022.51 0.00 12.95 Oct 01, 2054 5.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,022.51 0.00 7.10 Jun 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,022.51 0.00 7.73 Mar 15, 2036 4.95
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,022.51 0.00 6.66 Feb 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,022.51 0.00 3.76 Dec 01, 2036 2.00
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,022.51 0.00 6.95 Dec 20, 2046 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,022.51 0.00 1.18 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,022.51 0.00 3.59 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,022.51 0.00 14.99 Jun 01, 2050 2.80
HUM HUMANA INC Financial Institutions Fixed Income 13,022.51 0.00 10.60 Dec 01, 2042 4.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,022.51 0.00 1.80 Sep 15, 2028 4.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,022.51 0.00 2.78 Apr 13, 2029 3.90
KSS KOHLS CORP Industrial Fixed Income 13,022.51 0.00 4.25 May 01, 2031 5.13
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,022.51 0.00 1.33 Dec 15, 2027 4.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 13,022.51 0.00 12.34 May 31, 2056 5.43
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,022.51 0.00 9.03 Feb 01, 2039 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,022.51 0.00 2.90 Jun 06, 2029 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,022.51 0.00 13.30 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,022.51 0.00 10.29 Jun 01, 2042 5.30
OKE ONEOK INC Industrial Fixed Income 13,022.51 0.00 1.19 Jul 13, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 13,022.51 0.00 13.81 Sep 15, 2054 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,022.51 0.00 2.66 Mar 30, 2029 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,022.51 0.00 13.19 Mar 15, 2053 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,022.51 0.00 5.36 Feb 01, 2032 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,022.51 0.00 5.92 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 13,022.51 0.00 2.29 Feb 15, 2029 6.38
KPN KONINKLIJKE KPN NV Industrial Fixed Income 13,022.51 0.00 3.70 Oct 01, 2030 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 13,022.51 0.00 1.53 Nov 03, 2027 3.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,022.51 0.00 14.63 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 13,022.51 0.00 9.32 Mar 15, 2040 6.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,022.51 0.00 14.02 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,022.51 0.00 13.70 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 13,022.51 0.00 13.55 Jun 18, 2050 3.75
TKR TIMKEN COMPANY Industrial Fixed Income 13,022.51 0.00 2.42 Dec 15, 2028 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 13,022.51 0.00 11.30 Sep 15, 2042 3.90
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,022.51 0.00 4.19 Feb 15, 2033 7.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,022.51 0.00 3.57 Feb 01, 2030 2.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,022.51 0.00 4.04 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,022.51 0.00 5.78 May 15, 2033 5.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 13,022.51 0.00 3.83 Apr 15, 2030 1.48
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,010.49 0.00 6.93 Apr 19, 2033 0.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,991.44 0.00 7.50 Jan 30, 2035 3.63
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 12,988.22 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 12,988.22 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,973.23 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,972.39 0.00 13.99 Apr 22, 2041 0.55
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 12,972.39 0.00 5.68 Oct 06, 2032 3.67
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 12,965.87 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12,965.87 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,965.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,953.34 0.00 12.96 Jun 18, 2044 3.20
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 12,953.34 0.00 2.20 Jul 03, 2028 1.59
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 12,953.34 0.00 5.49 Nov 20, 2031 0.50
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 12,943.51 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 12,943.51 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 12,943.51 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 12,934.29 0.00 5.43 May 18, 2032 3.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 12,934.29 0.00 3.81 Mar 25, 2030 1.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 12,921.16 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 12,919.38 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 12,918.49 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 12,918.49 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 12,918.49 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 12,915.25 0.00 7.49 Jan 23, 2036 5.25
T AT&T INC Industrial Fixed Income 12,913.08 0.00 9.50 Aug 15, 2040 6.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 12,913.08 0.00 0.72 Oct 15, 2028 9.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,913.08 0.00 7.33 Nov 15, 2035 5.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 12,913.08 0.00 4.69 Aug 01, 2033 8.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,913.08 0.00 7.68 Mar 15, 2036 5.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 12,913.08 0.00 12.01 Apr 26, 2047 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 12,913.08 0.00 7.04 Jun 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,913.08 0.00 13.88 May 01, 2050 3.50
CDEL CODELCO INC. 144A Agency Fixed Income 12,913.08 0.00 7.60 Oct 24, 2036 6.15
DIS WALT DISNEY CO Industrial Fixed Income 12,913.08 0.00 10.76 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,913.08 0.00 11.43 Dec 01, 2042 3.70
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 12,913.08 0.00 4.57 Jun 15, 2032 7.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,913.08 0.00 1.78 Mar 01, 2028 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,913.08 0.00 6.39 Mar 15, 2034 5.35
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,913.08 0.00 13.19 Apr 15, 2055 5.80
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,913.08 0.00 1.93 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,913.08 0.00 1.59 Jan 01, 2031 3.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,913.08 0.00 2.19 Jan 01, 2054 6.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,913.08 0.00 4.39 Mar 15, 2031 4.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,913.08 0.00 14.15 Jan 11, 2053 5.25
ITC ITC HOLDINGS CORP Utility Fixed Income 12,913.08 0.00 10.65 Jul 01, 2043 5.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 12,913.08 0.00 13.54 May 28, 2051 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,913.08 0.00 9.37 Oct 01, 2039 4.63
MAS MASCO CORP Industrial Fixed Income 12,913.08 0.00 4.19 Oct 01, 2030 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,913.08 0.00 13.12 Feb 26, 2054 5.87
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,913.08 0.00 14.39 Nov 01, 2051 3.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 12,913.08 0.00 4.25 Jan 13, 2031 4.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,913.08 0.00 3.91 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,913.08 0.00 12.34 Aug 01, 2045 4.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,913.08 0.00 7.49 Jun 01, 2036 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,913.08 0.00 7.40 Nov 19, 2040 5.12
OC OWENS CORNING Industrial Fixed Income 12,913.08 0.00 13.02 Jun 15, 2054 5.95
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,913.08 0.00 2.89 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 12,913.08 0.00 1.44 Apr 26, 2029 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 12,913.08 0.00 15.94 Jul 15, 2056 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,913.08 0.00 13.43 Sep 15, 2049 4.05
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,913.08 0.00 1.43 Oct 15, 2027 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,913.08 0.00 0.88 Mar 15, 2027 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,913.08 0.00 13.62 Mar 15, 2056 5.95
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 12,913.08 0.00 3.48 Jan 28, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,913.08 0.00 12.72 Apr 15, 2054 5.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 12,913.08 0.00 6.22 Dec 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,913.08 0.00 15.39 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,913.08 0.00 16.03 Apr 06, 2071 3.80
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 12,913.08 0.00 2.13 Sep 15, 2028 4.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,913.08 0.00 15.22 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,913.08 0.00 13.25 Mar 15, 2055 6.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 12,913.08 0.00 10.66 Feb 12, 2045 6.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,913.08 0.00 2.15 Aug 10, 2028 8.45
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,913.08 0.00 2.71 Apr 30, 2029 5.95
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 12,913.08 0.00 6.77 Jun 26, 2035 6.95
WBO WBH OVCON LTD Industrials Equity 12,898.80 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 12,898.80 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 12,896.20 0.00 3.52 Nov 26, 2029 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 12,896.20 0.00 5.65 May 21, 2032 1.81
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 12,877.15 0.00 0.47 Sep 15, 2026 1.90
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 12,876.45 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 12,863.75 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,858.10 0.00 3.54 Oct 24, 2029 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 12,847.29 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 12,839.05 0.00 2.46 Oct 16, 2028 1.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 12,839.05 0.00 6.97 Jun 05, 2034 3.50
TOWR SARANA MENARA NUSANTARA Communication Equity 12,831.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,831.74 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,820.00 0.00 5.07 Jul 02, 2031 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,820.00 0.00 7.03 Oct 25, 2033 1.45
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,820.00 0.00 3.63 Feb 21, 2030 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,820.00 0.00 6.46 Nov 17, 2033 4.13
4123 CENTER LABORATORIES INC Health Care Equity 12,809.38 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 12,809.01 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 12,809.01 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,803.64 0.00 7.67 Apr 01, 2036 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,803.64 0.00 7.14 Mar 13, 2035 5.05
SYY SYSCO CORPORATION Industrial Fixed Income 12,803.64 0.00 3.63 Feb 15, 2030 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,803.64 0.00 10.90 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 12,803.64 0.00 11.80 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 12,803.64 0.00 13.95 Mar 15, 2055 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,803.64 0.00 1.08 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,803.64 0.00 3.58 May 22, 2030 5.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,803.64 0.00 12.51 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,803.64 0.00 14.35 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,803.64 0.00 12.13 Mar 01, 2045 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,803.64 0.00 11.72 Aug 15, 2048 5.50
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,803.64 0.00 4.35 Aug 15, 2032 11.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 12,803.64 0.00 14.99 Aug 19, 2050 3.06
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 12,803.64 0.00 2.50 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,803.64 0.00 2.57 Feb 14, 2029 8.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,803.64 0.00 6.18 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 12,803.64 0.00 2.75 Apr 24, 2029 5.75
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 12,803.64 0.00 2.82 May 14, 2029 5.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,803.64 0.00 4.87 Feb 28, 2032 6.90
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,803.64 0.00 2.80 Jun 12, 2029 7.75
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,803.64 0.00 6.91 Apr 07, 2035 5.63
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 12,803.64 0.00 3.55 May 07, 2035 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,803.64 0.00 6.95 May 07, 2035 5.75
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 12,803.64 0.00 3.65 Oct 01, 2035 6.10
ADBE ADOBE INC Industrial Fixed Income 12,803.64 0.00 6.89 Jan 17, 2035 5.30
OVV OVINTIV INC Industrial Fixed Income 12,803.64 0.00 3.80 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 12,803.64 0.00 3.89 Aug 06, 2030 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,803.64 0.00 6.99 Mar 17, 2035 5.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 12,803.64 0.00 2.10 Apr 15, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,803.64 0.00 13.41 Oct 15, 2049 3.70
ARKO ARKO CORP 144A Industrial Fixed Income 12,803.64 0.00 3.21 Nov 15, 2029 5.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,803.64 0.00 1.92 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,803.64 0.00 13.14 Oct 15, 2049 3.88
CPB CAMPBELLS CO Industrial Fixed Income 12,803.64 0.00 13.79 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,803.64 0.00 12.41 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 12,803.64 0.00 11.38 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,803.64 0.00 11.41 Aug 01, 2042 3.55
TPR TAPESTRY INC Industrial Fixed Income 12,803.64 0.00 1.19 Jul 15, 2027 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 12,803.64 0.00 13.03 Nov 15, 2049 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,803.64 0.00 5.17 Dec 01, 2031 2.30
ETN EATON CORPORATION Industrial Fixed Income 12,803.64 0.00 13.10 Sep 15, 2047 3.92
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,803.64 0.00 4.44 Dec 15, 2030 1.60
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,803.64 0.00 5.24 Jul 15, 2032 5.10
FLEX FLEX LTD Industrial Fixed Income 12,803.64 0.00 2.83 Jun 15, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 12,803.64 0.00 13.00 Aug 15, 2049 3.95
H HYATT HOTELS CORP Industrial Fixed Income 12,803.64 0.00 1.81 Mar 30, 2028 5.05
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,803.64 0.00 6.66 Aug 15, 2034 5.20
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,803.64 0.00 2.60 Jun 15, 2029 11.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,803.64 0.00 8.98 Jul 15, 2039 6.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,803.64 0.00 0.11 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 12,803.64 0.00 5.26 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,803.64 0.00 2.34 Oct 24, 2028 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,803.64 0.00 4.34 Mar 01, 2031 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,803.64 0.00 11.64 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,803.64 0.00 4.88 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 12,803.64 0.00 10.65 Feb 15, 2043 5.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 12,803.64 0.00 3.79 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 12,803.64 0.00 2.87 May 15, 2029 3.25
OGS ONE GAS INC Utility Fixed Income 12,803.64 0.00 3.86 May 15, 2030 2.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,803.64 0.00 10.44 Apr 15, 2042 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,803.64 0.00 3.72 Mar 10, 2030 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,803.64 0.00 1.32 Aug 15, 2027 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,803.64 0.00 2.12 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 12,803.64 0.00 0.55 Jul 15, 2028 6.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 12,803.64 0.00 1.38 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,803.64 0.00 11.33 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,803.64 0.00 3.93 Jun 15, 2030 2.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,800.95 0.00 13.90 Dec 01, 2046 3.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,800.95 0.00 1.91 Apr 02, 2029 3.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 12,800.95 0.00 7.56 Apr 02, 2035 3.38
JMFINANCIL JM FINANCIAL LTD Financials Equity 12,787.03 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 12,781.90 0.00 4.53 May 22, 2031 3.47
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,781.90 0.00 11.38 Sep 06, 2042 4.50
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 12,781.90 0.00 4.05 Sep 10, 2030 3.88
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 12,764.67 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 12,764.67 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 12,762.85 0.00 3.36 Nov 15, 2029 3.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,762.85 0.00 9.41 Oct 12, 2035 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,762.85 0.00 6.23 Jul 13, 2033 3.63
SCOR SCOR SE RegS Corporates Fixed Income 12,762.85 0.00 7.12 Sep 10, 2055 4.52
MS MORGAN STANLEY MTN Corporates Fixed Income 12,762.85 0.00 7.87 Jan 23, 2037 3.98
JPY JPY/USD Cash and/or Derivatives Forwards 12,762.85 0.00 0.00 Apr 02, 2026 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,754.27 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 12,754.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,743.80 0.00 4.30 Jan 13, 2032 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,743.80 0.00 4.38 Feb 09, 2032 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 12,743.80 0.00 1.39 Sep 08, 2027 4.40
NTT NTT FINANCE CORP RegS Corporates Fixed Income 12,743.80 0.00 8.82 Jul 16, 2037 4.09
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 12,742.32 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,724.75 0.00 10.05 Jun 05, 2037 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,724.75 0.00 3.20 Sep 01, 2029 3.63
VERAV VERBUND AG RegS Government Related Fixed Income 12,724.75 0.00 4.55 May 17, 2031 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 12,724.75 0.00 3.22 Sep 11, 2029 3.63
302440 SK BIOSCIENCE LTD Health Care Equity 12,719.96 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 12,719.96 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 12,719.96 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 12,719.96 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 12,705.71 0.00 12.14 Feb 15, 2045 5.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,705.71 0.00 7.07 Jul 20, 2055 5.56
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,705.71 0.00 7.63 Apr 30, 2035 3.25
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,699.53 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,699.53 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 12,699.53 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 12,697.61 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 12,697.61 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,694.21 0.00 12.35 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 12,694.21 0.00 5.77 Jun 01, 2033 5.40
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,694.21 0.00 2.72 Apr 15, 2029 4.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,694.21 0.00 1.16 Aug 01, 2028 6.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,694.21 0.00 11.40 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 12,694.21 0.00 15.14 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 12,694.21 0.00 4.08 Aug 15, 2033 3.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,694.21 0.00 4.34 Apr 12, 2031 5.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 12,694.21 0.00 1.87 Apr 01, 2029 7.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,694.21 0.00 2.91 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,694.21 0.00 6.44 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,694.21 0.00 2.50 Jan 11, 2029 5.85
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 12,694.21 0.00 5.29 Sep 15, 2064 3.20
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,694.21 0.00 3.12 Feb 13, 2055 8.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,694.21 0.00 11.96 Mar 10, 2046 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 12,694.21 0.00 7.80 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,694.21 0.00 6.17 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 12,694.21 0.00 3.77 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 12,694.21 0.00 12.59 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 12,694.21 0.00 7.30 Oct 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,694.21 0.00 13.09 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,694.21 0.00 5.23 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,694.21 0.00 13.88 Oct 01, 2049 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,694.21 0.00 14.36 Sep 17, 2051 3.20
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,694.21 0.00 5.68 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,694.21 0.00 13.43 Mar 25, 2052 4.50
GATX GATX CORPORATION Financial Institutions Fixed Income 12,694.21 0.00 14.45 Jun 01, 2051 3.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,694.21 0.00 5.25 Jun 30, 2032 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,694.21 0.00 13.57 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,694.21 0.00 3.17 Sep 26, 2029 4.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,694.21 0.00 4.00 Sep 18, 2030 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,694.21 0.00 13.91 Dec 01, 2050 3.47
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,694.21 0.00 5.64 Jan 15, 2033 4.95
JELD JELD-WEN INC 144A Industrial Fixed Income 12,694.21 0.00 1.61 Dec 15, 2027 4.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,694.21 0.00 7.56 Jan 15, 2036 5.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,694.21 0.00 2.77 Apr 23, 2029 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,694.21 0.00 13.20 Jul 30, 2046 3.20
KFY KORN FERRY 144A Industrial Fixed Income 12,694.21 0.00 1.40 Dec 15, 2027 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,694.21 0.00 5.23 Mar 16, 2032 3.70
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,694.21 0.00 5.88 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,694.21 0.00 12.11 May 01, 2046 4.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 12,694.21 0.00 3.29 Nov 01, 2030 8.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,694.21 0.00 7.32 Aug 15, 2035 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,694.21 0.00 3.17 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,694.21 0.00 15.14 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 12,694.21 0.00 3.73 Jun 01, 2030 3.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,694.21 0.00 2.32 May 01, 2029 4.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,694.21 0.00 0.60 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,694.21 0.00 3.42 Feb 01, 2030 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,694.21 0.00 3.94 Oct 01, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,694.21 0.00 8.93 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,694.21 0.00 14.59 Feb 01, 2051 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,694.21 0.00 13.48 Apr 01, 2056 5.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,694.21 0.00 1.96 May 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 12,694.21 0.00 2.72 Feb 15, 2031 7.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 12,694.21 0.00 12.90 Feb 01, 2049 4.60
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 12,694.21 0.00 2.69 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 12,694.21 0.00 1.17 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 12,694.21 0.00 15.39 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,694.21 0.00 14.79 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,694.21 0.00 12.37 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,694.21 0.00 13.01 Sep 15, 2047 3.80
WPC WP CAREY INC Financial Institutions Fixed Income 12,694.21 0.00 5.31 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 12,694.21 0.00 13.34 Dec 15, 2047 3.63
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 12,694.21 0.00 5.03 Nov 15, 2054 3.31
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 12,694.21 0.00 7.88 Dec 01, 2036 5.70
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,694.21 0.00 1.02 Apr 21, 2027 4.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 12,694.21 0.00 2.66 May 15, 2029 6.13
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,694.21 0.00 3.47 Jun 05, 2034 0.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,694.21 0.00 2.58 Jan 26, 2029 6.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,694.21 0.00 2.70 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,694.21 0.00 2.76 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,694.21 0.00 2.80 May 02, 2029 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 12,694.21 0.00 2.73 Jun 06, 2029 5.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 12,694.21 0.00 1.17 Jun 20, 2027 6.68
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,694.21 0.00 3.77 Oct 15, 2032 9.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,686.66 0.00 0.98 Mar 22, 2027 1.25
SPP SPAR GROUP LTD Consumer Staples Equity 12,675.25 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 12,673.07 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 12,667.61 0.00 2.63 Mar 31, 2029 6.19
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,667.61 0.00 3.57 Mar 08, 2030 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 12,667.61 0.00 6.40 Sep 07, 2033 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,667.61 0.00 3.62 Jul 29, 2030 6.85
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,667.61 0.00 5.62 Aug 17, 2033 3.51
2157 LEPU BIOPHARMA LTD H Health Care Equity 12,652.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,648.56 0.00 4.41 Mar 10, 2032 4.79
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 12,648.56 0.00 7.58 Jul 01, 2035 3.80
4044 CENTRAL GLASS LTD Industrials Equity 12,644.79 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 12,644.79 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12,630.54 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,630.54 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,630.54 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,629.51 0.00 5.80 Sep 28, 2032 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,629.51 0.00 1.91 Mar 14, 2029 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,629.51 0.00 1.90 Apr 12, 2028 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,629.51 0.00 4.85 Sep 19, 2032 3.63
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 12,608.19 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 12,608.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 12,591.41 0.00 1.77 Jan 12, 2028 0.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 12,591.41 0.00 7.72 May 21, 2035 3.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 12,591.41 0.00 7.84 Jul 03, 2035 3.25
8977 HANKYU HANSHIN REIT INC Real Estate Equity 12,590.05 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12,585.83 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 12,584.78 0.00 0.68 Nov 15, 2027 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,584.78 0.00 1.78 Mar 09, 2028 5.95
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,584.78 0.00 3.12 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 12,584.78 0.00 13.64 Oct 01, 2049 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,584.78 0.00 7.67 Jan 15, 2036 4.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,584.78 0.00 9.44 Mar 01, 2041 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,584.78 0.00 5.68 Jan 28, 2033 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,584.78 0.00 4.21 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 12,584.78 0.00 2.67 Mar 15, 2057 6.36
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 12,584.78 0.00 1.14 Jun 15, 2027 8.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,584.78 0.00 3.14 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 12,584.78 0.00 4.38 Sep 15, 2036 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,584.78 0.00 4.38 Mar 07, 2031 4.38
CAT CATERPILLAR INC Industrial Fixed Income 12,584.78 0.00 15.42 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,584.78 0.00 1.10 Feb 01, 2028 5.13
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,584.78 0.00 6.61 Dec 01, 2040 6.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,584.78 0.00 2.59 Feb 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,584.78 0.00 6.63 Dec 01, 2033 2.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,584.78 0.00 12.88 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,584.78 0.00 14.87 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,584.78 0.00 4.94 Nov 15, 2031 3.60
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,584.78 0.00 6.95 Feb 25, 2035 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,584.78 0.00 3.10 Sep 12, 2029 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 12,584.78 0.00 4.09 Jan 15, 2031 6.15
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 12,584.78 0.00 13.64 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,584.78 0.00 1.02 Apr 23, 2027 5.38
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 12,584.78 0.00 2.76 Jun 01, 2029 6.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,584.78 0.00 7.14 Jul 15, 2035 5.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,584.78 0.00 3.88 Aug 15, 2030 4.85
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,584.78 0.00 0.56 May 01, 2027 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,584.78 0.00 3.45 Jan 16, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,584.78 0.00 3.37 Jan 14, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,584.78 0.00 12.02 Apr 01, 2047 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,584.78 0.00 2.79 Oct 01, 2029 6.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,584.78 0.00 10.48 Apr 01, 2044 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,584.78 0.00 1.77 Jan 20, 2028 1.45
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 12,584.78 0.00 2.93 Sep 15, 2029 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,584.78 0.00 1.45 Oct 13, 2027 5.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 12,584.78 0.00 13.32 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 12,584.78 0.00 2.24 Sep 15, 2028 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,584.78 0.00 3.57 Jul 27, 2030 8.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,584.78 0.00 3.54 Mar 15, 2030 5.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 12,584.78 0.00 2.81 Oct 01, 2029 8.00
SWFP SODEXO INC 144A Industrial Fixed Income 12,584.78 0.00 4.57 Apr 16, 2031 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,584.78 0.00 4.92 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 12,584.78 0.00 0.48 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 12,584.78 0.00 13.89 Mar 15, 2056 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,584.78 0.00 3.46 Mar 27, 2030 5.35
WLK WESTLAKE CORP Industrial Fixed Income 12,584.78 0.00 14.42 Aug 15, 2051 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,584.78 0.00 7.57 Mar 15, 2036 5.15
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 12,584.78 0.00 3.47 Feb 28, 2030 5.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,584.78 0.00 10.31 Jan 15, 2048 5.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 12,584.78 0.00 3.79 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,584.78 0.00 16.68 Oct 21, 2050 2.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,584.78 0.00 15.98 Sep 13, 2061 3.69
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 12,584.78 0.00 0.89 Aug 12, 2029 9.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,584.78 0.00 5.00 May 13, 2032 5.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,584.78 0.00 5.91 Jul 14, 2033 5.25
ACKAF ARCELIK AS RegS Industrial Fixed Income 12,584.78 0.00 2.09 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,584.78 0.00 1.74 Feb 06, 2028 7.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,584.78 0.00 2.82 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,584.78 0.00 1.03 Apr 24, 2027 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,584.78 0.00 2.58 Apr 25, 2029 7.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 12,584.78 0.00 2.64 May 20, 2029 7.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 12,584.78 0.00 1.18 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,584.78 0.00 3.29 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,584.78 0.00 3.18 Oct 23, 2029 5.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,584.78 0.00 3.20 Jan 24, 2030 7.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 12,584.78 0.00 7.61 Jan 22, 2037 6.66
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,584.78 0.00 4.70 Jan 27, 2032 7.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,584.78 0.00 3.56 Apr 07, 2030 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,584.78 0.00 1.88 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 12,584.78 0.00 1.02 Apr 22, 2027 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,584.78 0.00 3.56 May 06, 2030 5.50
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 12,584.78 0.00 3.22 Nov 13, 2030 7.38
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 12,584.78 0.00 4.59 Dec 01, 2032 8.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,572.36 0.00 1.42 Sep 10, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 12,572.36 0.00 1.77 Jan 18, 2028 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,572.36 0.00 6.76 Jan 09, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 12,572.36 0.00 6.62 Feb 12, 2035 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,572.36 0.00 18.18 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 12,572.36 0.00 18.20 Mar 20, 2054 3.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 12,572.36 0.00 3.19 Oct 01, 2029 3.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 12,563.48 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,563.48 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,563.48 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 12,563.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,553.31 0.00 4.84 Apr 04, 2031 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,553.31 0.00 1.26 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 12,553.31 0.00 1.26 Jul 22, 2027 4.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 12,553.31 0.00 2.37 Oct 03, 2029 3.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 12,541.12 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 12,541.12 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 12,535.31 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 12,534.26 0.00 11.86 Sep 26, 2042 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,534.26 0.00 2.77 Feb 16, 2029 3.19
1514 ALLIS ELECTRIC LTD Industrials Equity 12,518.77 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,518.77 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,518.77 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 12,516.87 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 12,515.22 0.00 1.34 Sep 09, 2027 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 12,515.22 0.00 1.51 Oct 15, 2027 2.63
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,496.41 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12,496.41 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,496.17 0.00 1.45 Sep 15, 2027 0.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 12,496.17 0.00 1.08 May 15, 2027 2.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 12,496.17 0.00 5.18 Jan 24, 2032 3.70
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 12,492.84 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 12,480.57 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 12,480.57 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 12,480.57 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 12,477.12 0.00 4.19 Jun 24, 2030 0.01
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 12,477.12 0.00 5.06 Apr 04, 2032 4.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,477.12 0.00 2.98 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,477.12 0.00 3.86 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,477.12 0.00 3.88 May 28, 2030 2.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,475.35 0.00 3.67 May 09, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 12,475.35 0.00 3.70 Jun 04, 2030 5.11
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 12,475.35 0.00 4.37 Nov 10, 2032 6.75
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 12,475.35 0.00 3.40 Dec 04, 2030 8.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,475.35 0.00 6.98 Mar 30, 2035 4.95
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,475.35 0.00 4.48 Jul 01, 2032 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 12,475.35 0.00 1.62 Mar 01, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,475.35 0.00 2.33 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,475.35 0.00 1.86 Apr 13, 2028 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,475.35 0.00 11.47 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,475.35 0.00 2.67 Mar 15, 2029 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 12,475.35 0.00 9.02 Apr 15, 2038 4.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,475.35 0.00 2.48 Dec 15, 2028 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,475.35 0.00 8.85 Jul 01, 2039 6.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,475.35 0.00 11.43 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,475.35 0.00 14.58 Dec 01, 2051 3.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,475.35 0.00 10.46 Apr 05, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 12,475.35 0.00 11.91 May 15, 2047 4.75
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,475.35 0.00 6.74 Apr 15, 2035 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,475.35 0.00 11.64 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,475.35 0.00 14.56 Mar 15, 2052 3.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,475.35 0.00 6.86 Sep 15, 2034 4.65
EMBARQ EMBARQ LLC Industrial Fixed Income 12,475.35 0.00 4.27 Jun 01, 2036 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,475.35 0.00 4.65 Jun 01, 2031 3.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,475.35 0.00 11.15 Jun 15, 2041 3.10
ETR ENTERGY TEXAS INC Utility Fixed Income 12,475.35 0.00 13.48 Sep 30, 2049 3.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,475.35 0.00 6.07 Sep 15, 2033 5.30
EXC EXELON CORPORATION Utility Fixed Income 12,475.35 0.00 5.29 Mar 15, 2032 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,475.35 0.00 6.00 Jun 07, 2033 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,475.35 0.00 1.89 May 01, 2028 5.38
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 12,475.35 0.00 5.69 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,475.35 0.00 5.16 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,475.35 0.00 6.86 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,475.35 0.00 6.95 Feb 20, 2045 3.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,475.35 0.00 1.32 Jan 15, 2028 5.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 12,475.35 0.00 3.56 Apr 01, 2031 8.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,475.35 0.00 11.96 May 25, 2048 5.09
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,475.35 0.00 1.93 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,475.35 0.00 1.07 May 08, 2027 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,475.35 0.00 2.12 Jul 05, 2028 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,475.35 0.00 2.81 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,475.35 0.00 1.87 Mar 27, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,475.35 0.00 3.60 May 13, 2031 5.10
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,475.35 0.00 2.29 Sep 13, 2033 4.63
ES NSTAR ELECTRIC CO Utility Fixed Income 12,475.35 0.00 9.61 Mar 15, 2040 5.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,475.35 0.00 4.35 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,475.35 0.00 14.27 Jan 01, 2050 3.15
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,475.35 0.00 1.91 Apr 12, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,475.35 0.00 9.86 Nov 15, 2040 5.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,475.35 0.00 10.61 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,475.35 0.00 7.27 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 12,475.35 0.00 12.78 Apr 01, 2048 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 12,475.35 0.00 13.53 Jan 15, 2054 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,475.35 0.00 13.07 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,475.35 0.00 11.37 Feb 14, 2042 3.38
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,475.35 0.00 1.73 Mar 27, 2028 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,475.35 0.00 2.34 Nov 06, 2029 5.25
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,475.35 0.00 1.16 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,475.35 0.00 1.89 Apr 27, 2028 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,475.35 0.00 2.16 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 12,475.35 0.00 2.20 Aug 07, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,475.35 0.00 2.56 Jan 12, 2029 5.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 12,475.35 0.00 2.72 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 12,475.35 0.00 2.66 Mar 15, 2029 6.30
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 12,475.35 0.00 1.08 May 14, 2027 5.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 12,475.35 0.00 2.85 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 12,475.35 0.00 1.19 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,475.35 0.00 1.22 Dec 31, 2079 5.30
XP XP INC RegS Financial Institutions Fixed Income 12,475.35 0.00 2.86 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 12,475.35 0.00 2.72 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,475.35 0.00 2.97 Jul 24, 2029 5.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,475.35 0.00 1.92 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,475.35 0.00 3.28 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,475.35 0.00 3.43 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 12,475.35 0.00 3.43 Jan 23, 2030 5.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 12,475.35 0.00 3.88 Feb 28, 2034 5.90
AES AES ANDES SA RegS Utility Fixed Income 12,475.35 0.00 4.92 Mar 14, 2032 6.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,475.35 0.00 1.87 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 12,475.35 0.00 3.55 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,475.35 0.00 1.87 Apr 02, 2028 5.25
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,475.35 0.00 1.96 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,475.35 0.00 1.95 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,475.35 0.00 3.63 May 07, 2030 5.13
018670 SK GAS LTD Energy Equity 12,474.06 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,474.06 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 12,474.06 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 12,474.06 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,474.06 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 12,474.06 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,474.06 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 12,474.06 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 12,468.81 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,458.07 0.00 5.50 May 25, 2032 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,458.07 0.00 5.80 Sep 09, 2032 2.97
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,458.07 0.00 5.92 May 26, 2033 4.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 12,453.79 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 12,453.79 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 12,439.02 0.00 6.44 Mar 21, 2034 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 12,439.02 0.00 13.52 Jun 12, 2045 3.50
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 12,429.35 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12,429.35 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 12,429.35 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 12,429.35 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 12,429.35 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,419.97 0.00 2.92 May 25, 2029 2.50
DZHYP DZ HYP AG RegS Covered Fixed Income 12,419.97 0.00 3.25 Aug 31, 2029 2.50
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 12,419.97 0.00 4.02 Sep 10, 2030 3.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 12,406.99 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12,406.99 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,406.99 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 12,406.99 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 12,406.99 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 12,384.64 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,384.64 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 12,381.87 0.00 10.28 May 24, 2039 3.40
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 12,381.87 0.00 3.96 Jun 25, 2030 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,381.87 0.00 4.13 Aug 28, 2030 2.50
9869 KATO SANGYO LTD Consumer Staples Equity 12,371.09 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,365.91 0.00 11.46 May 15, 2045 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 12,365.91 0.00 4.96 Mar 01, 2032 5.43
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,365.91 0.00 3.69 May 15, 2030 3.63
ATI ATI INC Industrial Fixed Income 12,365.91 0.00 3.38 Oct 01, 2031 5.13
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,365.91 0.00 13.57 Mar 11, 2051 3.83
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,365.91 0.00 3.32 Dec 15, 2029 4.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,365.91 0.00 2.34 Sep 15, 2028 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,365.91 0.00 2.82 Apr 15, 2029 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,365.91 0.00 14.13 Mar 17, 2051 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,365.91 0.00 6.22 May 15, 2034 6.15
CARGIL CARGILL INC 144A Industrial Fixed Income 12,365.91 0.00 1.02 Apr 22, 2027 3.63
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 12,365.91 0.00 2.65 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,365.91 0.00 5.42 Oct 01, 2032 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,365.91 0.00 1.73 Mar 01, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,365.91 0.00 11.66 Aug 15, 2047 4.60
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 12,365.91 0.00 0.93 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,365.91 0.00 9.28 Nov 01, 2040 3.09
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,365.91 0.00 3.51 Apr 01, 2030 5.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 12,365.91 0.00 8.63 Aug 15, 2038 6.35
ENIIM ENI SPA 144A Industrial Fixed Income 12,365.91 0.00 9.46 Oct 01, 2040 5.70
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,365.91 0.00 3.65 May 09, 2030 4.45
ENS ENERSYS 144A Industrial Fixed Income 12,365.91 0.00 2.85 Jan 15, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,365.91 0.00 13.28 Jun 01, 2049 3.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,365.91 0.00 7.28 Aug 17, 2035 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,365.91 0.00 6.38 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,365.91 0.00 5.80 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,365.91 0.00 5.65 Jan 01, 2048 4.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,365.91 0.00 14.93 Aug 12, 2051 2.95
GATX GATX CORPORATION Financial Institutions Fixed Income 12,365.91 0.00 0.90 Mar 30, 2027 3.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,365.91 0.00 3.32 Jul 15, 2030 6.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,365.91 0.00 0.03 Oct 15, 2030 9.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,365.91 0.00 3.19 Sep 30, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,365.91 0.00 6.80 Jan 15, 2034 2.70
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 12,365.91 0.00 5.77 Nov 15, 2033 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,365.91 0.00 10.14 Mar 01, 2041 5.30
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 12,365.91 0.00 2.88 Jul 15, 2030 7.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,365.91 0.00 2.97 Mar 01, 2030 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,365.91 0.00 7.14 Jun 29, 2035 5.49
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,365.91 0.00 13.61 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,365.91 0.00 6.89 Apr 01, 2035 5.35
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 12,365.91 0.00 3.26 Aug 01, 2030 8.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,365.91 0.00 2.60 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 12,365.91 0.00 1.16 Jan 15, 2029 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,365.91 0.00 13.42 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,365.91 0.00 13.18 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,365.91 0.00 9.10 Oct 01, 2039 5.76
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,365.91 0.00 0.75 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,365.91 0.00 13.76 Sep 01, 2054 5.38
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,365.91 0.00 12.86 Mar 15, 2049 4.65
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 12,365.91 0.00 4.65 Sep 30, 2033 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,365.91 0.00 9.85 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,365.91 0.00 7.20 Jul 15, 2035 5.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,365.91 0.00 11.83 Jun 15, 2045 4.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,365.91 0.00 7.21 Jun 30, 2035 5.05
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,365.91 0.00 0.26 Oct 15, 2028 6.75
UNM UNUM GROUP Financial Institutions Fixed Income 12,365.91 0.00 12.67 Dec 15, 2049 4.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,365.91 0.00 3.06 Oct 01, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,365.91 0.00 5.08 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 12,365.91 0.00 11.60 Apr 22, 2044 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,365.91 0.00 1.18 Jul 03, 2027 4.95
WLK WESTLAKE CORP Industrial Fixed Income 12,365.91 0.00 12.19 Nov 15, 2047 4.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 2.62 Jan 24, 2029 4.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,365.91 0.00 0.00 Feb 26, 2030 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,365.91 0.00 0.98 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 12,365.91 0.00 1.52 Nov 08, 2027 5.20
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,365.91 0.00 1.77 Apr 11, 2028 5.80
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 12,365.91 0.00 1.02 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,365.91 0.00 5.33 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 12,365.91 0.00 2.11 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 12,365.91 0.00 2.14 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 12,365.91 0.00 2.18 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 2.28 Sep 21, 2028 5.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,365.91 0.00 2.59 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 2.66 Feb 15, 2029 5.18
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 6.40 Mar 06, 2034 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,365.91 0.00 6.44 Jun 04, 2034 5.29
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 1.17 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,365.91 0.00 1.11 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,365.91 0.00 3.04 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,365.91 0.00 1.34 Aug 20, 2027 5.55
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 1.91 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,365.91 0.00 1.49 Oct 22, 2027 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 12,365.91 0.00 3.28 Nov 26, 2029 5.14
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 2.02 Jul 21, 2028 5.39
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,365.91 0.00 1.69 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,365.91 0.00 1.72 Jan 15, 2028 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,365.91 0.00 1.73 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 12,365.91 0.00 1.38 Feb 24, 2028 8.45
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,365.91 0.00 1.86 Mar 11, 2028 5.40
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,365.91 0.00 2.64 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,365.91 0.00 1.93 Apr 24, 2028 4.85
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 3.59 Apr 22, 2030 5.03
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,365.91 0.00 1.98 May 08, 2028 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,365.91 0.00 4.91 May 05, 2032 6.18
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,365.91 0.00 0.02 May 22, 2028 4.21
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,365.91 0.00 2.04 May 27, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 12,365.91 0.00 2.10 Jun 27, 2028 4.90
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,362.82 0.00 2.80 Mar 05, 2029 2.88
AMZN AMAZON.COM INC Corporates Fixed Income 12,362.82 0.00 10.07 Mar 16, 2039 4.05
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,362.28 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,362.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,343.77 0.00 0.81 Jan 20, 2027 1.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 12,343.77 0.00 4.61 Nov 25, 2030 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 12,343.77 0.00 5.22 Dec 04, 2031 2.85
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 12,343.77 0.00 5.68 Jul 14, 2032 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 12,343.77 0.00 8.14 Sep 24, 2035 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,343.77 0.00 8.47 Mar 12, 2036 3.27
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,339.93 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 12,339.93 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,339.93 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 12,324.73 0.00 5.29 Nov 09, 2032 5.88
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,324.73 0.00 1.59 Dec 02, 2027 2.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,324.73 0.00 4.76 Jan 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 12,324.73 0.00 7.94 Jun 26, 2035 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,324.73 0.00 4.16 Sep 10, 2030 2.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 12,324.73 0.00 6.02 Nov 26, 2032 2.91
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,324.73 0.00 7.39 Oct 22, 2034 3.50
ADAM ADAMAS INC TRUST Financials Equity 12,309.61 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,305.68 0.00 4.61 Nov 25, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,305.68 0.00 14.14 Jun 17, 2047 3.14
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 12,305.68 0.00 3.71 Feb 25, 2030 2.78
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,305.68 0.00 6.05 Nov 26, 2032 2.75
MBSB MBSB Financials Equity 12,295.22 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 12,295.22 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 12,295.22 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,286.63 0.00 4.78 Feb 21, 2031 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,286.63 0.00 5.98 Jan 22, 2033 3.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,286.63 0.00 1.81 Feb 14, 2028 4.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,286.63 0.00 3.66 Feb 25, 2035 3.72
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,286.63 0.00 6.68 Nov 28, 2033 3.50
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,267.58 0.00 3.77 Jun 20, 2030 4.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 12,267.58 0.00 6.32 Mar 17, 2033 2.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,267.58 0.00 9.16 Oct 03, 2037 3.75
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 12,267.58 0.00 4.28 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,267.58 0.00 5.15 Nov 05, 2031 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 12,267.58 0.00 4.41 May 15, 2056 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,267.58 0.00 4.13 Nov 17, 2030 4.63
7730 MANI INC Health Care Equity 12,261.62 0.00 0.00 nan 0.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,256.48 0.00 1.81 May 01, 2028 6.63
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,256.48 0.00 4.09 Aug 15, 2033 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,256.48 0.00 4.40 Mar 02, 2031 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,256.48 0.00 9.95 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,256.48 0.00 3.64 Apr 15, 2030 3.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,256.48 0.00 10.49 Sep 25, 2040 3.73
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 12,256.48 0.00 1.87 Jun 30, 2028 4.13
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 12,256.48 0.00 10.86 May 15, 2042 4.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,256.48 0.00 2.47 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,256.48 0.00 8.29 Jan 15, 2038 6.45
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,256.48 0.00 2.85 Oct 01, 2029 9.25
CROX CROCS INC 144A Industrial Fixed Income 12,256.48 0.00 2.58 Mar 15, 2029 4.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,256.48 0.00 3.91 Aug 15, 2030 4.55
D DOMINION RESOURCES INC Utility Fixed Income 12,256.48 0.00 11.10 Sep 15, 2042 4.05
D DOMINION ENERGY INC Utility Fixed Income 12,256.48 0.00 0.91 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 12,256.48 0.00 5.44 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,256.48 0.00 11.72 Jun 01, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,256.48 0.00 1.07 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,256.48 0.00 13.60 Oct 15, 2054 4.95
EART_25-3-D EART_25-3 D ABS Fixed Income 12,256.48 0.00 2.82 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,256.48 0.00 0.02 Jan 13, 2029 4.07
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,256.48 0.00 4.14 Sep 01, 2030 2.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 12,256.48 0.00 1.38 Jan 15, 2029 6.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 12,256.48 0.00 3.53 Apr 07, 2030 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,256.48 0.00 2.08 Jun 30, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,256.48 0.00 12.69 Jul 01, 2055 6.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 12,256.48 0.00 -0.04 Jan 28, 2031 4.17
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 12,256.48 0.00 0.02 Jan 15, 2029 4.16
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,256.48 0.00 0.97 Mar 27, 2027 3.38
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,256.48 0.00 2.90 Jul 01, 2029 4.25
MHO M/I HOMES INC Industrial Fixed Income 12,256.48 0.00 1.37 Feb 01, 2028 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,256.48 0.00 16.83 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION Industrial Fixed Income 12,256.48 0.00 9.91 Jul 15, 2040 4.88
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 12,256.48 0.00 2.53 Feb 01, 2029 5.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,256.48 0.00 3.17 Jan 15, 2030 5.63
JWN NORDSTROM INC Industrial Fixed Income 12,256.48 0.00 0.94 Mar 15, 2027 4.00
AEP OHIO POWER CO Utility Fixed Income 12,256.48 0.00 6.37 Jun 01, 2034 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,256.48 0.00 3.74 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,256.48 0.00 8.38 Sep 01, 2038 7.50
OKE ONEOK INC Industrial Fixed Income 12,256.48 0.00 3.79 Jun 01, 2030 3.25
EXC PECO ENERGY CO Utility Fixed Income 12,256.48 0.00 13.44 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,256.48 0.00 2.43 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,256.48 0.00 4.32 Feb 03, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 12,256.48 0.00 9.52 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,256.48 0.00 3.82 Oct 01, 2050 3.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,256.48 0.00 5.19 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,256.48 0.00 5.32 Feb 15, 2032 2.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,256.48 0.00 4.00 Sep 15, 2030 4.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 12,256.48 0.00 10.47 Mar 25, 2044 5.30
SNFF SNF GROUP SA 144A Industrial Fixed Income 12,256.48 0.00 4.33 Mar 31, 2031 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,256.48 0.00 13.06 Jun 15, 2049 4.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,256.48 0.00 11.44 Feb 10, 2041 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,256.48 0.00 3.65 Oct 15, 2030 6.50
STON STONEMOR INC 144A Industrial Fixed Income 12,256.48 0.00 2.08 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,256.48 0.00 5.23 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 12,256.48 0.00 9.94 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,256.48 0.00 5.93 Jul 13, 2033 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,256.48 0.00 12.06 Aug 25, 2045 4.30
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,256.48 0.00 13.37 Feb 15, 2055 5.74
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,256.48 0.00 4.68 May 15, 2031 2.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,256.48 0.00 11.55 May 07, 2044 4.85
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,256.48 0.00 1.10 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,256.48 0.00 1.15 Jun 05, 2027 4.38
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 12,256.48 0.00 1.49 Nov 09, 2027 3.98
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,256.48 0.00 3.13 Sep 10, 2029 5.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,256.48 0.00 5.86 Feb 24, 2033 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,256.48 0.00 0.00 Jan 29, 2029 4.87
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,256.48 0.00 3.21 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,256.48 0.00 1.36 Aug 27, 2027 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,256.48 0.00 12.67 Apr 05, 2054 6.00
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 12,256.48 0.00 2.60 Apr 11, 2029 7.85
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,256.48 0.00 0.02 Jun 26, 2027 4.28
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 12,256.48 0.00 2.78 Jul 31, 2031 9.50
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,256.48 0.00 1.34 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,256.48 0.00 3.37 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,256.48 0.00 3.29 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,256.48 0.00 2.02 May 21, 2028 4.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,256.48 0.00 1.84 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,256.48 0.00 1.79 Feb 13, 2028 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,256.48 0.00 3.42 Mar 03, 2030 7.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,256.48 0.00 0.00 Mar 07, 2030 4.42
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,256.48 0.00 3.67 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,256.48 0.00 3.68 May 21, 2030 4.88
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,256.48 0.00 0.05 May 28, 2030 4.26
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 12,256.48 0.00 3.70 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,256.48 0.00 3.74 Jun 12, 2030 4.80
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,256.48 0.00 2.10 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,256.48 0.00 2.13 Jul 02, 2028 4.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,256.48 0.00 -0.01 Jul 02, 2028 4.00
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,256.48 0.00 2.14 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,256.48 0.00 3.82 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,256.48 0.00 3.86 Jul 10, 2030 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,256.48 0.00 2.14 Jul 09, 2028 4.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,256.48 0.00 0.02 Jul 30, 2030 4.46
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,256.48 0.00 5.43 Aug 28, 2032 4.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,256.48 0.00 3.79 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,256.48 0.00 3.87 Apr 02, 2036 7.38
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,256.48 0.00 2.36 Oct 14, 2028 4.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 12,256.48 0.00 3.97 Dec 31, 2079 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,256.48 0.00 2.34 Nov 13, 2028 4.38
USHAMART USHA MARTIN LTD Materials Equity 12,250.51 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12,250.51 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 12,250.51 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 12,250.51 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 12,250.51 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,248.53 0.00 2.04 Apr 30, 2028 1.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,248.53 0.00 0.82 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 12,248.53 0.00 0.86 Feb 08, 2027 1.13
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 12,248.53 0.00 4.48 Feb 25, 2031 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,248.53 0.00 16.77 Jul 15, 2055 3.92
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,248.53 0.00 4.47 Jun 15, 2056 4.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,229.48 0.00 2.92 Apr 26, 2029 2.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,229.48 0.00 12.12 Oct 06, 2042 3.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 12,229.48 0.00 2.78 Feb 20, 2029 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,229.48 0.00 6.24 Feb 24, 2033 3.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 12,228.15 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 12,228.15 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,228.15 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 12,228.15 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 12,228.15 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,228.15 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 12,219.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,210.43 0.00 3.38 Sep 06, 2029 0.40
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 12,210.43 0.00 7.78 Sep 26, 2035 3.88
7734 RIKEN KEIKI LTD Information Technology Equity 12,206.88 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 12,205.80 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12,205.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,191.38 0.00 8.27 Jun 18, 2036 3.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,191.38 0.00 0.89 Feb 16, 2027 0.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,191.38 0.00 0.98 Mar 24, 2027 0.86
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 12,191.38 0.00 4.28 Dec 03, 2030 3.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 12,183.44 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 12,183.44 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 12,183.44 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,172.33 0.00 7.89 Sep 30, 2036 5.39
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,172.33 0.00 1.83 Feb 08, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,172.33 0.00 0.80 Jan 15, 2027 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 12,161.09 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,161.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,153.28 0.00 2.92 Jun 18, 2029 5.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,153.28 0.00 5.32 Apr 04, 2032 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,153.28 0.00 5.59 Jan 14, 2032 0.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,153.28 0.00 0.43 Sep 03, 2026 7.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,153.28 0.00 5.39 Mar 07, 2032 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 12,147.05 0.00 0.88 Apr 01, 2027 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 12,147.05 0.00 15.80 Oct 15, 2050 2.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 2.60 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,147.05 0.00 14.13 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,147.05 0.00 6.38 Mar 15, 2033 1.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,147.05 0.00 4.15 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,147.05 0.00 5.62 Dec 02, 2032 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,147.05 0.00 7.33 Nov 26, 2035 5.25
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,147.05 0.00 3.80 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,147.05 0.00 7.13 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,147.05 0.00 12.83 Mar 01, 2053 5.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,147.05 0.00 13.82 Jul 15, 2049 3.49
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,147.05 0.00 4.24 Nov 18, 2030 2.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 4.42 Mar 30, 2031 4.90
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,147.05 0.00 7.41 Jan 15, 2036 5.38
UNM UNUM GROUP Financial Institutions Fixed Income 12,147.05 0.00 13.34 Jun 15, 2051 4.13
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 12,147.05 0.00 0.73 Jul 15, 2027 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,147.05 0.00 5.66 May 15, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,147.05 0.00 6.76 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,147.05 0.00 1.07 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,147.05 0.00 1.79 Feb 13, 2028 4.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,147.05 0.00 1.08 May 08, 2027 3.50
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,147.05 0.00 1.23 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,147.05 0.00 1.25 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,147.05 0.00 1.91 Apr 30, 2028 3.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,147.05 0.00 1.63 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,147.05 0.00 1.71 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,147.05 0.00 1.64 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,147.05 0.00 1.89 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,147.05 0.00 1.89 Mar 22, 2028 4.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 2.29 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,147.05 0.00 2.32 Sep 12, 2028 4.25
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 2.68 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,147.05 0.00 2.82 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 2.91 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,147.05 0.00 2.85 Jun 01, 2030 4.90
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,147.05 0.00 0.97 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,147.05 0.00 2.58 Jan 11, 2029 4.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,147.05 0.00 4.61 Apr 08, 2032 5.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 12,147.05 0.00 0.97 Mar 29, 2027 3.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,147.05 0.00 1.72 Jan 17, 2028 4.58
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,147.05 0.00 6.17 Feb 26, 2034 6.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,147.05 0.00 0.03 May 23, 2027 4.26
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,147.05 0.00 0.02 May 31, 2027 4.48
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 0.01 Jul 11, 2029 4.87
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,147.05 0.00 0.01 Jul 22, 2029 4.72
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,147.05 0.00 6.64 Jul 25, 2034 5.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,147.05 0.00 1.39 Sep 13, 2027 4.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,147.05 0.00 3.17 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,147.05 0.00 6.88 Sep 05, 2034 4.76
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,147.05 0.00 1.38 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,147.05 0.00 1.77 Feb 02, 2028 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 12,147.05 0.00 2.86 Nov 15, 2029 8.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 4.40 Dec 31, 2079 5.40
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,147.05 0.00 3.52 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 12,147.05 0.00 3.56 Sep 04, 2035 7.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 12,147.05 0.00 6.92 Mar 12, 2035 5.65
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 3.61 Mar 25, 2030 4.95
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,147.05 0.00 3.79 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 3.89 Jul 30, 2030 4.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,147.05 0.00 6.69 Sep 10, 2035 7.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,147.05 0.00 6.99 Sep 09, 2035 6.45
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,147.05 0.00 5.12 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 0.02 Sep 25, 2028 0.00
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,147.05 0.00 4.33 Sep 17, 2032 6.20
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,147.05 0.00 2.36 Sep 24, 2028 4.15
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 12,147.05 0.00 3.95 Oct 01, 2030 4.65
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,147.05 0.00 3.96 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 12,147.05 0.00 4.08 Nov 13, 2030 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 12,147.05 0.00 2.44 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 12,147.05 0.00 0.02 Nov 24, 2028 4.12
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 12,147.05 0.00 4.18 Nov 26, 2030 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 7.39 Nov 26, 2035 5.08
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 12,147.05 0.00 4.27 Jan 13, 2031 4.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 12,147.05 0.00 4.61 Jul 15, 2031 4.80
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 2.14 Jul 07, 2028 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 2.63 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 12,147.05 0.00 15.49 Feb 01, 2061 3.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 4.08 Oct 29, 2030 4.16
ATI ATI INC Industrial Fixed Income 12,147.05 0.00 1.85 Oct 01, 2029 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 12,147.05 0.00 12.79 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,147.05 0.00 11.04 Dec 01, 2042 4.30
APA APA CORP (US) Industrial Fixed Income 12,147.05 0.00 11.85 Jul 01, 2049 5.35
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 12,147.05 0.00 13.98 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,147.05 0.00 12.88 Aug 15, 2048 4.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,147.05 0.00 15.32 Feb 15, 2052 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,147.05 0.00 0.95 Mar 19, 2027 4.65
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,147.05 0.00 0.95 Mar 18, 2027 4.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,147.05 0.00 4.21 Jan 31, 2031 5.13
BA BOEING CO Industrial Fixed Income 12,147.05 0.00 9.83 Mar 01, 2039 3.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,147.05 0.00 4.55 Oct 15, 2033 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,147.05 0.00 5.01 Jan 15, 2034 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,147.05 0.00 2.58 Jan 09, 2029 4.80
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 1.89 Mar 21, 2028 4.40
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,147.05 0.00 11.78 Dec 01, 2044 4.15
EIX EDISON INTERNATIONAL Utility Fixed Income 12,147.05 0.00 3.06 Nov 15, 2029 6.95
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 12,147.05 0.00 3.31 Apr 15, 2031 6.63
NPO ENPRO INC 144A Industrial Fixed Income 12,147.05 0.00 4.16 Jun 01, 2033 6.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,147.05 0.00 2.70 May 01, 2029 3.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 12,147.05 0.00 7.26 Jun 15, 2056 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,147.05 0.00 0.02 Sep 22, 2028 4.14
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 12,147.05 0.00 13.67 Jan 12, 2056 5.75
FMC FMC CORPORATION Industrial Fixed Income 12,147.05 0.00 10.20 May 18, 2053 6.38
FMC FMC CORPORATION Industrial Fixed Income 12,147.05 0.00 3.30 Nov 01, 2055 8.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,147.05 0.00 10.79 Feb 01, 2043 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,147.05 0.00 6.82 Feb 01, 2050 3.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,147.05 0.00 1.38 Apr 16, 2030 4.28
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,147.05 0.00 12.45 May 17, 2048 4.58
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,147.05 0.00 1.89 Mar 23, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,147.05 0.00 0.02 Jun 24, 2028 4.23
INTC INTEL CORPORATION Industrial Fixed Income 12,147.05 0.00 10.96 Dec 15, 2042 4.25
KBH KB HOME Industrial Fixed Income 12,147.05 0.00 4.53 Jun 15, 2031 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,147.05 0.00 9.42 Sep 15, 2040 6.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,147.05 0.00 1.25 Jul 13, 2027 3.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,147.05 0.00 6.06 Feb 20, 2034 6.35
LOW LOWES COMPANIES INC Industrial Fixed Income 12,147.05 0.00 2.70 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 7.18 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,147.05 0.00 4.44 Apr 01, 2031 4.70
MAT MATTEL INC Industrial Fixed Income 12,147.05 0.00 9.79 Nov 01, 2041 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,147.05 0.00 14.18 Apr 15, 2050 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,147.05 0.00 3.15 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,147.05 0.00 4.22 Jan 14, 2031 4.56
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 12,147.05 0.00 2.93 Jul 23, 2029 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,147.05 0.00 13.64 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,147.05 0.00 13.38 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 12,147.05 0.00 11.53 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,147.05 0.00 1.11 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 12,147.05 0.00 0.68 Jun 01, 2027 5.89
BRKHEC PACIFICORP Utility Fixed Income 12,147.05 0.00 3.61 Sep 15, 2055 7.38
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,147.05 0.00 1.88 May 17, 2028 7.23
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 12,138.73 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,134.23 0.00 5.68 Jan 12, 2032 0.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,134.23 0.00 1.93 Mar 15, 2028 1.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 12,134.23 0.00 5.31 Nov 23, 2052 5.13
KO COCA-COLA CO Corporates Fixed Income 12,134.23 0.00 9.20 Aug 15, 2037 3.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,134.23 0.00 3.83 May 21, 2030 2.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 12,126.38 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 12,116.38 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,116.38 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,115.19 0.00 2.35 Aug 28, 2028 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,115.19 0.00 17.69 May 25, 2050 1.70
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,115.19 0.00 8.62 Jun 20, 2039 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,115.19 0.00 7.65 Mar 07, 2035 3.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 12,115.19 0.00 9.31 Oct 14, 2040 6.25
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 12,115.19 0.00 6.57 Oct 31, 2033 3.40
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12,097.40 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 12,097.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,096.14 0.00 8.94 Apr 03, 2037 3.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,096.14 0.00 1.06 May 17, 2027 2.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 12,096.14 0.00 2.96 Jul 10, 2030 4.25
KFW KFW MTN RegS Government Related Fixed Income 12,096.14 0.00 4.70 Jul 01, 2031 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 12,094.02 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 12,094.02 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 12,094.02 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,094.02 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,077.09 0.00 1.15 Jun 01, 2027 2.55
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,077.09 0.00 7.75 Jan 09, 2035 2.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 12,077.09 0.00 5.47 Feb 17, 2032 2.50
AMSF AMERISAFE INC Financials Equity 12,075.31 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,058.04 0.00 1.10 May 07, 2027 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 12,057.29 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 12,049.31 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,049.31 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 12,042.66 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 12,042.66 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 12,042.66 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 12,042.66 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,038.99 0.00 1.62 Nov 15, 2027 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,038.99 0.00 1.93 Mar 20, 2028 1.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 12,038.99 0.00 7.77 Jan 31, 2035 2.88
T AT&T INC Industrial Fixed Income 12,037.61 0.00 8.76 Feb 15, 2039 6.55
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,037.61 0.00 5.25 Mar 01, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 12,037.61 0.00 11.82 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 12,037.61 0.00 12.07 Jan 02, 2046 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,037.61 0.00 12.38 Jul 26, 2047 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,037.61 0.00 5.31 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,037.61 0.00 13.87 May 01, 2050 3.45
COR CENCORA INC Industrial Fixed Income 12,037.61 0.00 1.58 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 12,037.61 0.00 2.43 Nov 15, 2028 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 12,037.61 0.00 5.80 Mar 21, 2033 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,037.61 0.00 3.45 Jan 30, 2031 6.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,037.61 0.00 4.13 Dec 01, 2030 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,037.61 0.00 5.37 Oct 15, 2032 4.95
BIDU BAIDU INC Industrial Fixed Income 12,037.61 0.00 4.17 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,037.61 0.00 7.57 Jan 15, 2036 5.11
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 12,037.61 0.00 4.25 Jan 15, 2031 4.54
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,037.61 0.00 1.74 Apr 15, 2028 6.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,037.61 0.00 2.25 Oct 01, 2028 7.00
DE DEERE & CO Industrial Fixed Income 12,037.61 0.00 14.75 Sep 07, 2049 2.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,037.61 0.00 4.02 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 12,037.61 0.00 13.32 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,037.61 0.00 14.11 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,037.61 0.00 2.71 Apr 22, 2029 5.65
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 12,037.61 0.00 2.25 Aug 15, 2028 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,037.61 0.00 8.01 May 15, 2037 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 12,037.61 0.00 7.59 Jan 12, 2036 5.00
FMC FMC CORPORATION Industrial Fixed Income 12,037.61 0.00 5.61 May 18, 2033 5.65
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,037.61 0.00 3.98 Sep 22, 2030 5.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,037.61 0.00 6.35 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,037.61 0.00 5.56 Oct 01, 2044 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,037.61 0.00 3.99 May 20, 2030 0.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,037.61 0.00 6.86 Feb 20, 2047 3.00
GWW WW GRAINGER INC Industrial Fixed Income 12,037.61 0.00 12.57 May 15, 2046 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,037.61 0.00 3.49 Feb 01, 2030 3.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,037.61 0.00 7.24 Sep 01, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,037.61 0.00 5.79 Apr 01, 2033 5.25
H HYATT HOTELS CORP Industrial Fixed Income 12,037.61 0.00 4.89 Mar 30, 2032 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,037.61 0.00 2.72 Mar 10, 2029 4.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12,037.61 0.00 12.48 Jun 15, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,037.61 0.00 5.14 Nov 02, 2031 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,037.61 0.00 2.36 Sep 20, 2028 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,037.61 0.00 1.99 Jul 01, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,037.61 0.00 2.63 Jan 22, 2029 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,037.61 0.00 5.01 Sep 24, 2033 6.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 12,037.61 0.00 15.07 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,037.61 0.00 16.67 Aug 15, 2122 4.17
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,037.61 0.00 15.20 Aug 08, 2056 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,037.61 0.00 1.09 Jun 01, 2027 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,037.61 0.00 5.65 Jan 15, 2033 4.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,037.61 0.00 3.25 Jun 01, 2030 9.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,037.61 0.00 3.35 Nov 18, 2052 3.49
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,037.61 0.00 4.02 Sep 16, 2030 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,037.61 0.00 9.12 Apr 30, 2040 6.40
NEU NEWMARKET CORP Industrial Fixed Income 12,037.61 0.00 4.56 Mar 18, 2031 2.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,037.61 0.00 12.76 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,037.61 0.00 13.16 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,037.61 0.00 12.91 Oct 01, 2052 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,037.61 0.00 1.13 May 21, 2027 1.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,037.61 0.00 9.48 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,037.61 0.00 1.76 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,037.61 0.00 3.46 Jan 15, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,037.61 0.00 7.55 Dec 02, 2035 4.67
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,037.61 0.00 2.34 Sep 22, 2029 4.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,037.61 0.00 15.15 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,037.61 0.00 2.82 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,037.61 0.00 5.16 Apr 13, 2032 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,037.61 0.00 3.99 Sep 03, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,037.61 0.00 4.42 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,037.61 0.00 2.77 Mar 12, 2029 4.00
SO SOUTHERN POWER CO Utility Fixed Income 12,037.61 0.00 10.84 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,037.61 0.00 12.95 Jun 01, 2049 4.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,037.61 0.00 11.56 Nov 15, 2048 6.01
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 12,037.61 0.00 2.54 Apr 15, 2029 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,037.61 0.00 3.38 Aug 15, 2030 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 12,037.61 0.00 11.11 Apr 01, 2043 4.10
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,037.61 0.00 3.51 Mar 01, 2030 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,037.61 0.00 1.29 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,037.61 0.00 1.29 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,037.61 0.00 1.38 Aug 29, 2027 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,037.61 0.00 1.61 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,037.61 0.00 1.81 Mar 22, 2028 4.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,037.61 0.00 1.59 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,037.61 0.00 2.76 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,037.61 0.00 1.27 Jul 23, 2027 4.31
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,037.61 0.00 7.65 Apr 11, 2038 5.20
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,037.61 0.00 2.03 Jul 17, 2028 8.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 12,037.61 0.00 6.74 Sep 05, 2039 5.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 12,037.61 0.00 3.14 Mar 10, 2035 5.36
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,037.61 0.00 4.68 Oct 15, 2034 8.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,037.61 0.00 4.00 Sep 09, 2030 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,037.61 0.00 4.02 Sep 11, 2030 4.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 12,037.61 0.00 5.59 Jan 30, 2033 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 12,037.61 0.00 2.45 Nov 10, 2028 3.63
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 12,037.61 0.00 7.25 Nov 26, 2035 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,037.61 0.00 5.73 Jan 12, 2033 4.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,026.96 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 12,026.96 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 12,026.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,019.94 0.00 9.31 Dec 01, 2038 5.00
WMT WALMART STORES INC RegS Corporates Fixed Income 12,019.94 0.00 6.26 Mar 27, 2034 5.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,019.94 0.00 6.05 Apr 15, 2033 3.84
ARRFP APRR SA MTN RegS Corporates Fixed Income 12,019.94 0.00 2.65 Jan 03, 2029 1.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 12,000.89 0.00 2.35 Aug 13, 2028 0.33
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,000.89 0.00 5.34 Apr 04, 2032 2.50
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 11,982.25 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 11,981.84 0.00 11.41 Jun 30, 2044 5.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,981.84 0.00 9.41 Sep 10, 2036 1.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 11,981.84 0.00 1.79 Jan 19, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 11,981.84 0.00 1.49 Sep 29, 2027 0.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,981.84 0.00 7.07 Mar 20, 2034 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 11,981.84 0.00 12.76 Mar 16, 2045 4.45
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,962.79 0.00 4.73 Jul 22, 2032 3.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,962.79 0.00 7.82 Mar 05, 2035 3.00
HRHO EFG-HERMES HLDGS Financials Equity 11,959.89 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,959.89 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11,959.89 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 11,959.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,943.74 0.00 2.52 Oct 25, 2028 1.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,943.74 0.00 0.83 Feb 11, 2027 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,943.74 0.00 1.98 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 11,943.74 0.00 2.99 May 04, 2029 1.25
AMZN AMAZON.COM INC Corporates Fixed Income 11,943.74 0.00 1.93 Mar 16, 2028 2.80
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 11,937.54 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 11,933.18 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,928.18 0.00 4.39 Feb 26, 2031 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,928.18 0.00 14.42 Mar 15, 2052 3.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,928.18 0.00 1.98 May 15, 2029 5.74
ACA ARCOSA INC 144A Industrial Fixed Income 11,928.18 0.00 2.42 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,928.18 0.00 1.92 Mar 24, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,928.18 0.00 2.52 Dec 08, 2028 3.92
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 11,928.18 0.00 3.81 May 15, 2031 8.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 11,928.18 0.00 3.21 Apr 15, 2030 6.88
CSX CSX CORP Industrial Fixed Income 11,928.18 0.00 15.54 May 15, 2051 2.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,928.18 0.00 5.25 Mar 01, 2034 5.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,928.18 0.00 11.69 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 11,928.18 0.00 7.00 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 11,928.18 0.00 5.31 Jul 01, 2032 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,928.18 0.00 11.92 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,928.18 0.00 15.29 Sep 01, 2051 2.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,928.18 0.00 3.52 Aug 15, 2032 6.38
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 11,928.18 0.00 3.96 Sep 12, 2031 4.42
CATMED DIGNITY HEALTH Industrial Fixed Income 11,928.18 0.00 10.84 Nov 01, 2042 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 11,928.18 0.00 12.71 Aug 15, 2047 3.95
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 11,928.18 0.00 4.20 Jun 15, 2056 5.88
EVRG EVERGY METRO INC Utility Fixed Income 11,928.18 0.00 6.26 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,928.18 0.00 7.80 Jan 13, 2036 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,928.18 0.00 5.74 Feb 01, 2033 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,928.18 0.00 6.85 Aug 01, 2050 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,928.18 0.00 5.08 Apr 20, 2032 4.65
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,928.18 0.00 4.63 Apr 01, 2033 7.88
GEV GE VERNOVA INC Industrial Fixed Income 11,928.18 0.00 4.31 Feb 04, 2031 4.25
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 11,928.18 0.00 2.31 Jun 01, 2029 5.63
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,928.18 0.00 0.75 Jun 01, 2029 5.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,928.18 0.00 2.97 May 01, 2030 10.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 11,928.18 0.00 12.07 Mar 15, 2046 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,928.18 0.00 3.80 Jul 30, 2030 5.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 11,928.18 0.00 4.03 Sep 18, 2030 4.20
LEA LEAR CORPORATION Industrial Fixed Income 11,928.18 0.00 3.75 May 30, 2030 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 11,928.18 0.00 12.45 Aug 15, 2046 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,928.18 0.00 7.40 Aug 26, 2035 5.05
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 11,928.18 0.00 11.18 Sep 15, 2043 4.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 11,928.18 0.00 16.74 Aug 01, 2119 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 11,928.18 0.00 6.67 Apr 01, 2036 7.38
FE OHIO EDISON COMPANY 144A Utility Fixed Income 11,928.18 0.00 5.54 Jan 15, 2033 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,928.18 0.00 11.60 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,928.18 0.00 4.70 Jul 27, 2031 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,928.18 0.00 13.04 May 15, 2052 5.05
POHANG POSCO CO LTD 144A Industrial Fixed Income 11,928.18 0.00 7.59 Jan 16, 2036 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,928.18 0.00 3.27 Apr 15, 2030 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 11,928.18 0.00 2.64 Feb 02, 2029 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,928.18 0.00 1.83 Apr 01, 2028 3.70
TSN TYSON FOODS INC Industrial Fixed Income 11,928.18 0.00 7.66 Feb 20, 2036 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,928.18 0.00 15.59 Aug 12, 2051 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,928.18 0.00 12.64 Oct 01, 2047 3.84
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,928.18 0.00 13.36 Jul 15, 2049 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 11,928.18 0.00 4.04 Sep 16, 2030 4.22
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 11,928.18 0.00 2.33 Dec 31, 2079 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,928.18 0.00 15.08 Dec 01, 2051 2.85
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 11,928.18 0.00 2.73 Feb 21, 2029 3.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,928.18 0.00 2.82 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 11,928.18 0.00 2.82 Apr 17, 2029 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 11,928.18 0.00 3.60 May 15, 2030 4.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 11,928.18 0.00 1.14 Jun 02, 2027 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,928.18 0.00 1.45 Sep 28, 2027 2.40
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,928.18 0.00 0.91 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,928.18 0.00 2.74 Mar 16, 2029 3.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,928.18 0.00 3.99 Sep 10, 2030 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 11,928.18 0.00 7.29 Sep 11, 2035 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 11,928.18 0.00 4.07 Sep 17, 2030 3.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 11,928.18 0.00 4.29 Jan 31, 2031 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 11,928.18 0.00 7.05 Oct 22, 2035 5.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 11,928.18 0.00 4.07 Nov 12, 2030 4.60
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,928.18 0.00 4.27 Jan 13, 2031 4.30
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11,928.18 0.00 7.58 Jan 28, 2036 5.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,924.70 0.00 5.53 Nov 03, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,924.70 0.00 10.39 May 17, 2039 3.13
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 11,915.18 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 11,915.18 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 11,915.18 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,915.18 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 11,905.65 0.00 6.53 Mar 04, 2033 1.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 11,905.65 0.00 3.78 Mar 26, 2030 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,905.65 0.00 6.92 Jan 17, 2034 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11,892.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,886.60 0.00 9.73 Mar 17, 2036 0.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,886.60 0.00 3.92 May 12, 2030 1.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 11,886.60 0.00 16.35 May 25, 2057 4.40
4118 KANEKA CORP Materials Equity 11,878.44 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,878.44 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 11,878.44 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 11,878.44 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 11,870.47 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,870.47 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 11,870.47 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 11,870.47 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,867.55 0.00 2.47 Oct 02, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,867.55 0.00 7.53 Mar 13, 2034 1.10
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,867.55 0.00 3.98 May 06, 2030 0.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 11,867.55 0.00 1.81 Jan 26, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,867.55 0.00 5.97 Mar 04, 2033 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,848.50 0.00 2.11 Jun 10, 2028 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,848.50 0.00 2.94 Apr 01, 2029 0.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 11,848.50 0.00 8.35 Feb 25, 2036 3.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 11,848.12 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 11,848.12 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 11,848.12 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,829.45 0.00 9.68 Feb 15, 2040 6.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,829.45 0.00 2.41 May 30, 2034 6.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 11,829.45 0.00 2.65 Feb 20, 2030 4.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,825.76 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 11,818.75 0.00 13.10 Jun 15, 2049 3.95
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 11,818.75 0.00 5.75 May 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,818.75 0.00 11.73 Oct 01, 2044 4.05
GATX GATX CORPORATION Financial Institutions Fixed Income 11,818.75 0.00 2.30 Nov 07, 2028 4.55
GATX GATX CORPORATION Financial Institutions Fixed Income 11,818.75 0.00 5.38 Jun 01, 2032 3.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 11,818.75 0.00 6.86 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,818.75 0.00 6.95 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,818.75 0.00 0.93 Mar 30, 2027 3.25
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,818.75 0.00 4.23 Jan 28, 2031 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,818.75 0.00 11.47 Mar 18, 2043 4.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,818.75 0.00 5.20 Jun 15, 2032 4.80
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 11,818.75 0.00 2.14 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 11,818.75 0.00 15.23 Jul 01, 2054 3.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,818.75 0.00 5.70 Feb 15, 2033 5.00
H HYATT HOTELS CORP Industrial Fixed Income 11,818.75 0.00 6.47 Jun 30, 2034 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,818.75 0.00 12.86 Jul 01, 2047 3.75
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 11,818.75 0.00 1.96 May 01, 2028 4.63
K KELLANOVA Industrial Fixed Income 11,818.75 0.00 13.10 May 16, 2054 5.75
MDC SEKISUI HOUSE US INC Industrial Fixed Income 11,818.75 0.00 3.40 Jan 15, 2030 3.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 11,818.75 0.00 5.04 Apr 30, 2032 5.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 11,818.75 0.00 9.68 Nov 01, 2048 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 11,818.75 0.00 5.44 Aug 08, 2032 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 11,818.75 0.00 6.68 Aug 05, 2034 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,818.75 0.00 11.20 Apr 15, 2045 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,818.75 0.00 14.85 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,818.75 0.00 3.12 Sep 13, 2029 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,818.75 0.00 13.08 May 15, 2049 4.10
AEP OHIO POWER CO Utility Fixed Income 11,818.75 0.00 5.83 Jun 01, 2033 5.00
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 11,818.75 0.00 1.01 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,818.75 0.00 11.16 Aug 15, 2042 3.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 11,818.75 0.00 1.64 Mar 15, 2029 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 11,818.75 0.00 4.25 Jan 13, 2031 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,818.75 0.00 9.24 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,818.75 0.00 14.87 May 01, 2050 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,818.75 0.00 2.68 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,818.75 0.00 10.86 Mar 15, 2042 4.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 11,818.75 0.00 5.20 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,818.75 0.00 3.56 Apr 30, 2030 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 11,818.75 0.00 6.86 Sep 11, 2034 4.63
MMM 3M CO MTN Industrial Fixed Income 11,818.75 0.00 11.85 Jun 15, 2044 3.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 11,818.75 0.00 7.02 Jun 15, 2035 5.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,818.75 0.00 13.42 Jun 15, 2050 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,818.75 0.00 13.56 Apr 01, 2050 3.65
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,818.75 0.00 6.99 Apr 30, 2043 6.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 11,818.75 0.00 11.05 May 05, 2045 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,818.75 0.00 14.00 Oct 19, 2048 4.00
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 11,818.75 0.00 3.09 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 11,818.75 0.00 3.24 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 11,818.75 0.00 3.25 Oct 22, 2029 3.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,818.75 0.00 1.74 Jan 20, 2028 2.50
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 11,818.75 0.00 2.58 Jan 20, 2029 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,818.75 0.00 3.43 Jan 12, 2031 8.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 11,818.75 0.00 6.33 May 13, 2035 7.50
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 11,818.75 0.00 6.57 Dec 31, 2079 7.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,818.75 0.00 4.43 Mar 23, 2031 4.54
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 11,818.75 0.00 4.04 Sep 24, 2030 4.45
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 11,818.75 0.00 4.06 Nov 19, 2030 4.88
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 11,818.75 0.00 5.61 Feb 03, 2035 8.60
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 11,818.75 0.00 10.82 May 08, 2042 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,818.75 0.00 7.75 Feb 26, 2036 4.83
T AT&T INC Industrial Fixed Income 11,818.75 0.00 10.44 Mar 15, 2042 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 11,818.75 0.00 1.10 Jun 06, 2027 5.40
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,818.75 0.00 3.85 Aug 30, 2030 5.88
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 11,818.75 0.00 2.31 Dec 15, 2028 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,818.75 0.00 4.98 Oct 04, 2031 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,818.75 0.00 4.31 Jan 15, 2031 3.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,818.75 0.00 0.72 Jul 15, 2027 5.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 11,818.75 0.00 1.28 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,818.75 0.00 7.05 Mar 01, 2035 5.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 11,818.75 0.00 12.03 Nov 24, 2045 4.25
CVX CHEVRON USA INC Industrial Fixed Income 11,818.75 0.00 9.80 Mar 01, 2041 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,818.75 0.00 2.27 Oct 15, 2028 4.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,818.75 0.00 7.70 Oct 15, 2036 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,818.75 0.00 4.87 Jan 13, 2032 5.38
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,810.40 0.00 2.44 Sep 20, 2028 0.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,810.40 0.00 6.32 Jun 14, 2033 2.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,810.40 0.00 9.01 Feb 12, 2037 3.38
034230 PARADISE LTD Consumer Discretionary Equity 11,803.41 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 11,803.41 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,803.41 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 11,803.41 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 11,803.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,791.35 0.00 9.50 Nov 15, 2035 0.01
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 11,791.35 0.00 2.39 Oct 05, 2028 3.88
COP COP CASH Cash and/or Derivatives Cash 11,786.88 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 11,781.05 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 11,772.30 0.00 2.79 Jan 30, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,772.30 0.00 4.98 Jul 13, 2031 1.25
7552 HAPPINET CORP Consumer Discretionary Equity 11,768.96 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 11,768.96 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,753.25 0.00 2.09 May 15, 2028 0.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,753.25 0.00 6.35 Sep 10, 2034 6.25
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,736.34 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,734.20 0.00 2.54 Dec 01, 2028 2.90
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 11,734.20 0.00 8.01 May 20, 2058 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,734.20 0.00 5.42 Dec 20, 2031 1.70
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 11,734.20 0.00 6.90 Jul 06, 2033 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,734.20 0.00 3.95 Jul 31, 2035 3.71
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,715.16 0.00 1.67 Dec 14, 2027 1.88
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 11,715.16 0.00 3.03 May 28, 2029 1.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11,714.22 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 11,713.99 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11,713.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,709.32 0.00 15.16 Mar 15, 2052 3.00
AR ANTERO RESOURCES CORP Industrial Fixed Income 11,709.32 0.00 7.46 Feb 01, 2036 5.40
AON AON CORP Financial Institutions Fixed Income 11,709.32 0.00 5.13 Dec 02, 2031 2.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,709.32 0.00 12.91 Aug 15, 2046 3.50
BANNER BANNER HEALTH Industrial Fixed Income 11,709.32 0.00 4.44 Jan 01, 2031 1.90
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 11,709.32 0.00 3.77 Mar 01, 2031 10.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 11,709.32 0.00 3.46 Aug 15, 2051 4.66
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,709.32 0.00 7.35 Aug 15, 2035 4.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 11,709.32 0.00 4.11 Apr 30, 2031 4.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,709.32 0.00 2.76 Jun 15, 2033 9.63
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,709.32 0.00 3.06 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,709.32 0.00 9.52 Jun 15, 2040 5.70
DVN DEVON FINANCING CO LLC Industrial Fixed Income 11,709.32 0.00 4.41 Sep 30, 2031 7.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 11,709.32 0.00 8.37 Feb 10, 2038 5.75
EMACN EMERA US FINANCE LP Utility Fixed Income 11,709.32 0.00 4.74 Jun 15, 2031 2.64
ENBCN ENBRIDGE INC Industrial Fixed Income 11,709.32 0.00 13.20 Nov 15, 2049 4.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,709.32 0.00 2.19 Dec 01, 2053 6.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 11,709.32 0.00 6.95 Jan 20, 2050 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,709.32 0.00 9.87 May 13, 2045 5.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,709.32 0.00 2.73 Apr 15, 2029 4.20
INGR INGREDION INC Industrial Fixed Income 11,709.32 0.00 13.50 Jun 01, 2050 3.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 11,709.32 0.00 13.64 Aug 15, 2050 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,709.32 0.00 2.46 Dec 01, 2028 3.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,709.32 0.00 16.33 Jun 15, 2060 3.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,709.32 0.00 4.98 Oct 01, 2033 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,709.32 0.00 2.34 Nov 01, 2028 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,709.32 0.00 11.57 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,709.32 0.00 13.48 May 15, 2055 5.65
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 11,709.32 0.00 7.21 Feb 03, 2036 6.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 11,709.32 0.00 8.07 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 11,709.32 0.00 7.10 Oct 01, 2035 5.47
EXC PECO ENERGY CO Utility Fixed Income 11,709.32 0.00 13.20 Sep 15, 2047 3.70
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,709.32 0.00 2.91 Jul 01, 2029 4.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 11,709.32 0.00 10.83 Sep 01, 2043 2.79
PNR PENTAIR FINANCE SA Industrial Fixed Income 11,709.32 0.00 5.13 Jul 15, 2032 5.90
PBI PITNEY BOWES INC 144A Industrial Fixed Income 11,709.32 0.00 0.38 Mar 15, 2027 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,709.32 0.00 14.41 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,709.32 0.00 5.83 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,709.32 0.00 5.97 Aug 01, 2033 5.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11,709.32 0.00 6.12 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,709.32 0.00 8.95 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,709.32 0.00 7.98 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,709.32 0.00 12.73 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,709.32 0.00 12.63 Nov 15, 2048 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,709.32 0.00 13.15 May 15, 2055 5.75
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 11,709.32 0.00 2.76 Jun 15, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 11,709.32 0.00 8.19 Jan 15, 2038 7.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,709.32 0.00 2.78 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,709.32 0.00 3.66 Mar 15, 2030 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,709.32 0.00 1.40 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,709.32 0.00 5.57 Jun 15, 2033 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,709.32 0.00 2.80 Apr 30, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 11,709.32 0.00 3.22 Sep 16, 2029 3.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 11,709.32 0.00 3.31 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,709.32 0.00 3.68 May 07, 2030 3.65
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,709.32 0.00 14.78 Sep 14, 2050 3.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 11,709.32 0.00 4.90 Nov 18, 2031 3.54
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,709.32 0.00 2.47 May 15, 2029 9.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 11,709.32 0.00 3.65 Feb 01, 2030 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,696.11 0.00 4.80 Mar 14, 2031 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,696.11 0.00 2.89 May 02, 2029 2.50
PEP PEPSICO INC Corporates Fixed Income 11,696.11 0.00 6.36 Oct 09, 2032 0.40
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,696.11 0.00 9.47 Jun 30, 2037 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,696.11 0.00 5.92 Aug 25, 2032 2.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 11,696.11 0.00 6.04 Feb 20, 2033 3.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 11,691.63 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 11,677.06 0.00 2.50 Dec 03, 2028 4.50
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 11,677.06 0.00 2.63 May 04, 2029 5.50
CAP CAP SA Materials Equity 11,669.28 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 11,669.28 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11,669.28 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 11,669.28 0.00 0.00 nan 0.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,658.01 0.00 2.04 Apr 15, 2028 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 11,646.92 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 11,646.92 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,646.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 11,638.96 0.00 1.96 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,638.96 0.00 1.37 Oct 07, 2027 5.05
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,638.96 0.00 2.84 Feb 15, 2029 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,638.96 0.00 7.53 Apr 28, 2036 4.25
RWE RWE AG RegS Corporates Fixed Income 11,638.96 0.00 2.62 Nov 26, 2028 0.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 11,638.96 0.00 3.73 Jul 04, 2031 5.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,624.57 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 11,619.91 0.00 6.81 Jun 02, 2034 4.25
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 11,619.91 0.00 3.12 Jun 20, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 11,619.91 0.00 3.87 Apr 30, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11,619.91 0.00 3.17 Jul 09, 2029 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,619.91 0.00 7.36 Sep 19, 2035 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 11,619.91 0.00 17.40 Mar 16, 2064 4.85
MTUS METALLUS INC Materials Equity 11,609.72 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 11,606.72 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 11,604.74 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 11,602.21 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 11,602.21 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11,602.21 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11,602.21 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,600.86 0.00 7.62 Mar 13, 2035 3.88
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 11,599.88 0.00 0.00 Jul 15, 2026 4.93
T AT&T INC Industrial Fixed Income 11,599.88 0.00 11.52 Jul 15, 2045 4.85
AEGON AEGON LTD Financial Institutions Fixed Income 11,599.88 0.00 1.88 Apr 11, 2048 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 11,599.88 0.00 6.50 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,599.88 0.00 12.45 Dec 01, 2046 4.00
COR CENCORA INC Industrial Fixed Income 11,599.88 0.00 13.79 Feb 13, 2056 5.65
APA APA CORP (US) Industrial Fixed Income 11,599.88 0.00 6.76 Feb 15, 2035 6.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,599.88 0.00 0.58 Nov 01, 2027 9.00
AVT AVNET INC Industrial Fixed Income 11,599.88 0.00 4.61 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 11,599.88 0.00 3.08 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,599.88 0.00 13.26 Jun 01, 2054 5.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,599.88 0.00 10.23 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,599.88 0.00 14.53 Mar 01, 2052 3.60
CNALN CENTRICA PLC 144A Utility Fixed Income 11,599.88 0.00 10.51 Oct 16, 2043 5.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,599.88 0.00 10.96 Nov 26, 2043 5.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,599.88 0.00 4.24 Jan 15, 2031 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,599.88 0.00 14.09 Sep 01, 2052 4.20
DELL DELL INC Industrial Fixed Income 11,599.88 0.00 1.87 Apr 15, 2028 7.10
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,599.88 0.00 13.46 Jul 30, 2046 3.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,599.88 0.00 1.38 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,599.88 0.00 12.54 Mar 15, 2046 3.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,599.88 0.00 7.06 Jul 15, 2035 5.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 11,599.88 0.00 6.68 Dec 01, 2034 5.50
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 11,599.88 0.00 3.93 Oct 01, 2030 4.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,599.88 0.00 4.00 Sep 09, 2030 4.55
KBH KB HOME Industrial Fixed Income 11,599.88 0.00 3.13 Nov 15, 2029 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,599.88 0.00 7.17 Jan 15, 2036 6.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,599.88 0.00 3.91 Jun 30, 2031 8.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,599.88 0.00 13.37 Sep 17, 2050 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 11,599.88 0.00 14.80 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 11,599.88 0.00 3.41 Jan 09, 2030 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,599.88 0.00 0.98 Apr 09, 2027 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,599.88 0.00 3.77 Jun 13, 2030 4.53
ES NSTAR ELECTRIC CO Utility Fixed Income 11,599.88 0.00 11.49 Mar 01, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,599.88 0.00 3.58 Mar 15, 2030 3.30
BRKHEC PACIFICORP Utility Fixed Income 11,599.88 0.00 14.10 Mar 15, 2051 3.30
PSX PHILLIPS 66 CO Industrial Fixed Income 11,599.88 0.00 13.45 Mar 15, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,599.88 0.00 2.73 Mar 13, 2029 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 11,599.88 0.00 2.09 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,599.88 0.00 4.23 Jan 01, 2031 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 11,599.88 0.00 12.99 Feb 02, 2056 6.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,599.88 0.00 4.54 Feb 01, 2032 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,599.88 0.00 13.42 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,599.88 0.00 1.05 May 18, 2027 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,599.88 0.00 4.25 Oct 15, 2030 1.80
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,599.88 0.00 10.31 Apr 30, 2043 5.63
BRFSBZ BRF SA RegS Industrial Fixed Income 11,599.88 0.00 3.27 Jan 24, 2030 4.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,599.88 0.00 3.54 Jan 30, 2030 2.88
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,599.88 0.00 2.80 Jun 24, 2029 8.00
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 11,599.88 0.00 2.52 Feb 19, 2029 8.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 11,599.88 0.00 7.35 Oct 22, 2035 4.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,581.81 0.00 2.94 Jun 01, 2029 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 11,581.81 0.00 2.68 Mar 15, 2029 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,581.81 0.00 12.35 Feb 24, 2043 3.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,581.81 0.00 3.59 May 10, 2031 4.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,581.81 0.00 9.96 Mar 13, 2039 4.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 11,581.81 0.00 2.35 Oct 10, 2028 5.13
297 SINOFERT HOLDINGS LTD Materials Equity 11,579.86 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11,579.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 11,579.86 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,562.76 0.00 1.10 May 14, 2027 2.87
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,562.76 0.00 2.58 Nov 03, 2028 0.05
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11,557.50 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 11,557.50 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 11,557.50 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,543.71 0.00 8.71 Apr 30, 2040 7.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 11,543.71 0.00 3.96 Dec 31, 2079 2.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,535.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,524.67 0.00 9.23 Oct 15, 2037 4.00
WMT WALMART INC RegS Corporates Fixed Income 11,524.67 0.00 3.19 Sep 21, 2029 4.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,524.67 0.00 4.78 Mar 18, 2031 1.35
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 11,524.67 0.00 3.74 Mar 18, 2030 3.39
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,524.67 0.00 4.99 Aug 28, 2031 2.60
HUF HUF/USD Cash and/or Derivatives Forwards 11,524.67 0.00 0.00 Apr 02, 2026 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,512.79 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,505.62 0.00 7.71 May 22, 2034 0.85
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 11,495.26 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 11,495.26 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 11,490.45 0.00 2.75 Jul 15, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,490.45 0.00 4.46 Mar 03, 2031 3.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,490.45 0.00 4.52 Jul 15, 2031 5.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,490.45 0.00 7.30 Aug 15, 2035 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,490.45 0.00 13.83 Apr 01, 2055 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,490.45 0.00 4.27 Jan 08, 2031 4.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,490.45 0.00 3.99 Apr 01, 2056 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,490.45 0.00 1.93 May 01, 2028 4.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 11,490.45 0.00 11.45 May 01, 2046 4.97
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,490.45 0.00 2.61 Jul 01, 2030 8.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,490.45 0.00 6.28 Jun 01, 2034 6.70
EXP EAGLE MATERIALS INC Industrial Fixed Income 11,490.45 0.00 7.69 Mar 15, 2036 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,490.45 0.00 7.11 Mar 15, 2035 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,490.45 0.00 5.60 Jan 15, 2033 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,490.45 0.00 6.38 Jan 01, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,490.45 0.00 7.61 Apr 01, 2036 5.51
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,490.45 0.00 8.66 Nov 15, 2039 7.30
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,490.45 0.00 1.95 May 01, 2028 5.00
KR KROGER CO Industrial Fixed Income 11,490.45 0.00 10.32 Apr 15, 2042 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 11,490.45 0.00 7.73 Apr 01, 2036 4.94
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 11,490.45 0.00 3.74 Jul 15, 2051 5.02
JWN NORDSTROM INC Industrial Fixed Income 11,490.45 0.00 1.84 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,490.45 0.00 8.08 Jul 01, 2037 6.20
ES NSTAR ELECTRIC CO Utility Fixed Income 11,490.45 0.00 14.66 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,490.45 0.00 8.39 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 11,490.45 0.00 1.61 Feb 01, 2028 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,490.45 0.00 1.19 Jun 23, 2027 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,490.45 0.00 3.50 Feb 10, 2030 4.85
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,490.45 0.00 6.88 Jan 15, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,490.45 0.00 11.50 Mar 30, 2045 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 11,490.45 0.00 15.78 Mar 01, 2062 3.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 11,490.45 0.00 4.14 Dec 12, 2030 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,490.45 0.00 12.70 May 15, 2048 4.15
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 11,490.45 0.00 6.84 Jan 15, 2035 5.42
SRGIM SNAM SPA 144A Utility Fixed Income 11,490.45 0.00 12.67 May 28, 2055 6.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11,490.45 0.00 4.86 Feb 01, 2032 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,490.45 0.00 5.54 Apr 01, 2058 6.00
SR SPIRE MISSOURI INC Utility Fixed Income 11,490.45 0.00 6.67 Aug 15, 2034 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,490.45 0.00 2.64 Mar 19, 2029 5.15
TACN TRANSALTA CORP 144A Utility Fixed Income 11,490.45 0.00 4.94 Feb 01, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,490.45 0.00 9.04 Sep 15, 2037 3.60
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 11,490.45 0.00 2.29 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,490.45 0.00 3.50 Jan 15, 2030 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,490.45 0.00 7.21 Oct 15, 2035 5.25
XL XL GROUP PLC Financial Institutions Fixed Income 11,490.45 0.00 10.87 Dec 15, 2043 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,490.45 0.00 3.50 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,490.45 0.00 12.23 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,490.45 0.00 3.45 Jan 13, 2030 3.85
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,490.45 0.00 3.78 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,490.45 0.00 4.60 May 16, 2031 3.35
MCEMENT MALAYAN CEMENT Materials Equity 11,490.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,486.57 0.00 4.69 Mar 15, 2031 1.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,486.57 0.00 5.77 Nov 22, 2032 3.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,486.57 0.00 8.99 Oct 17, 2035 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 11,486.57 0.00 4.93 Apr 23, 2031 0.50
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 11,486.57 0.00 1.14 Jun 03, 2027 1.75
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 11,467.52 0.00 13.32 Aug 11, 2045 2.89
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,467.52 0.00 4.46 Mar 22, 2031 5.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,448.47 0.00 16.49 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,448.47 0.00 16.97 Dec 02, 2052 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,448.47 0.00 1.96 Apr 03, 2028 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 11,448.47 0.00 1.19 Jun 14, 2027 1.41
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,448.47 0.00 1.02 Apr 26, 2028 3.47
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,448.47 0.00 5.71 Aug 18, 2032 3.13
HEAL MEDIKALOKA HERMINA Health Care Equity 11,445.73 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 11,445.73 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,440.53 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 11,429.42 0.00 6.72 Mar 01, 2033 0.50
LIN LINDE PLC RegS Corporates Fixed Income 11,429.42 0.00 4.72 Mar 31, 2031 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 11,429.42 0.00 4.09 Oct 18, 2030 4.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 11,423.38 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,423.38 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,410.37 0.00 10.17 Apr 08, 2039 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,410.37 0.00 4.03 Jun 12, 2030 1.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 11,410.37 0.00 2.84 Feb 12, 2029 0.13
UBS UBS GROUP AG RegS Corporates Fixed Income 11,410.37 0.00 2.49 Nov 03, 2029 1.88
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11,401.02 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,391.32 0.00 2.97 Jun 02, 2029 3.60
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,391.32 0.00 2.83 Apr 06, 2029 2.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 11,391.32 0.00 5.88 May 03, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,391.32 0.00 4.02 Sep 21, 2031 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 11,391.32 0.00 10.50 Jan 16, 2040 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 11,391.32 0.00 5.51 Mar 22, 2032 2.88
LNZ LENZING AG Materials Equity 11,385.79 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 11,385.79 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 11,385.79 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 11,385.79 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 11,385.79 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 11,381.02 0.00 1.52 Nov 15, 2027 3.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,381.02 0.00 12.26 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,381.02 0.00 12.84 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,381.02 0.00 15.19 Sep 15, 2051 2.89
RXO RXO INC 144A Industrial Fixed Income 11,381.02 0.00 4.08 May 15, 2031 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,381.02 0.00 0.94 Mar 12, 2027 4.38
SNFF SPCM SA 144A Industrial Fixed Income 11,381.02 0.00 0.92 Mar 15, 2027 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,381.02 0.00 3.23 Oct 01, 2029 2.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,381.02 0.00 4.86 Nov 01, 2033 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,381.02 0.00 5.16 Oct 15, 2032 5.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,381.02 0.00 8.87 Mar 06, 2038 4.67
TXT TEXTRON INC Industrial Fixed Income 11,381.02 0.00 7.73 Mar 15, 2036 4.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 11,381.02 0.00 10.61 Aug 15, 2041 4.05
XEL XCEL ENERGY INC Utility Fixed Income 11,381.02 0.00 1.84 Mar 21, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 11,381.02 0.00 12.87 Aug 20, 2048 4.45
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,381.02 0.00 3.25 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 11,381.02 0.00 2.27 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 11,381.02 0.00 3.52 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 11,381.02 0.00 3.65 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,381.02 0.00 4.06 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,381.02 0.00 4.45 Feb 04, 2031 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,381.02 0.00 4.69 Jul 06, 2031 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,381.02 0.00 5.40 Jun 28, 2033 3.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,381.02 0.00 3.56 Mar 31, 2031 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,381.02 0.00 11.32 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,381.02 0.00 15.13 Sep 15, 2050 2.65
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 11,381.02 0.00 3.55 Sep 01, 2030 9.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,381.02 0.00 12.56 Aug 15, 2046 3.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,381.02 0.00 0.79 Jan 15, 2027 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,381.02 0.00 2.74 Jun 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 11,381.02 0.00 13.37 May 23, 2049 3.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 11,381.02 0.00 8.21 Sep 15, 2039 7.60
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,381.02 0.00 14.13 May 01, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,381.02 0.00 10.96 Mar 15, 2042 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,381.02 0.00 0.92 Mar 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,381.02 0.00 5.73 Mar 15, 2033 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 11,381.02 0.00 5.44 Aug 01, 2035 4.45
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 11,381.02 0.00 6.38 Feb 11, 2036 8.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,381.02 0.00 8.07 Feb 01, 2037 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 11,381.02 0.00 13.77 Jan 30, 2050 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,381.02 0.00 0.94 Mar 12, 2027 4.32
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,381.02 0.00 4.62 Jul 01, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,381.02 0.00 5.98 Jul 01, 2033 5.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,381.02 0.00 1.87 Mar 15, 2028 4.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,381.02 0.00 9.59 Dec 15, 2040 6.15
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,381.02 0.00 5.87 Feb 01, 2034 7.65
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,381.02 0.00 6.44 Oct 15, 2034 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,381.02 0.00 4.25 Jun 15, 2031 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,381.02 0.00 1.25 Jul 14, 2027 3.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 11,381.02 0.00 2.31 Dec 15, 2028 10.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,381.02 0.00 4.23 Mar 15, 2031 6.00
LEA LEAR CORPORATION Industrial Fixed Income 11,381.02 0.00 5.24 Jan 15, 2032 2.60
MAS MASCO CORP Industrial Fixed Income 11,381.02 0.00 12.17 May 15, 2047 4.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,381.02 0.00 14.59 Sep 01, 2049 2.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 11,381.02 0.00 12.87 Jan 16, 2064 6.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,381.02 0.00 3.43 Jan 14, 2030 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,381.02 0.00 5.89 Aug 15, 2033 5.85
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,381.02 0.00 12.36 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Industrial Fixed Income 11,381.02 0.00 0.94 Mar 12, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,381.02 0.00 12.78 Sep 30, 2047 3.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,381.02 0.00 13.30 Jul 01, 2048 3.77
300759 PHARMARON BEIJING LTD A Health Care Equity 11,378.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,372.27 0.00 1.18 Jun 15, 2027 3.80
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 11,372.27 0.00 16.21 Mar 20, 2048 2.40
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,372.27 0.00 5.87 Jun 20, 2032 1.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 11,372.27 0.00 1.96 Mar 18, 2028 0.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 11,372.27 0.00 5.51 Mar 26, 2032 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 11,372.27 0.00 2.81 Feb 01, 2030 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,372.27 0.00 8.19 Jan 17, 2035 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,372.27 0.00 4.55 Feb 03, 2031 2.63
ALPEKA ALPEK SA DE CV Materials Equity 11,356.31 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11,356.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,353.22 0.00 1.65 Dec 15, 2027 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11,353.22 0.00 3.67 Jun 28, 2030 5.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,353.22 0.00 3.40 Oct 04, 2029 1.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 11,353.22 0.00 3.24 Jul 19, 2029 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,353.22 0.00 2.14 May 26, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,334.18 0.00 1.74 Jan 18, 2028 3.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,334.18 0.00 2.07 May 17, 2028 1.63
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 11,334.18 0.00 2.25 Aug 24, 2028 4.88
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11,333.96 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,331.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,315.13 0.00 1.55 Nov 15, 2028 3.81
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,315.13 0.00 2.36 Oct 03, 2028 3.88
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 11,311.60 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 11,311.60 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,311.60 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 11,311.60 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,311.60 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 11,296.08 0.00 4.82 Sep 09, 2031 4.17
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 11,296.08 0.00 5.83 May 31, 2032 1.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,296.08 0.00 0.80 Jan 15, 2027 0.01
ALOFP ALSTOM SA RegS Corporates Fixed Income 11,296.08 0.00 2.76 Jan 11, 2029 0.00
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 11,296.08 0.00 2.94 Jun 02, 2029 3.38
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,289.25 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 11,289.25 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 11,277.03 0.00 3.84 Jun 02, 2030 3.40
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,277.03 0.00 7.55 Jun 02, 2035 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,277.03 0.00 1.88 Mar 08, 2028 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 11,277.03 0.00 2.45 Dec 07, 2028 6.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,277.03 0.00 7.03 Mar 01, 2035 5.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,277.03 0.00 3.30 Sep 12, 2029 2.13
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 11,277.03 0.00 5.05 May 31, 2032 5.50
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 11,277.03 0.00 4.17 Sep 30, 2030 3.00
6866 HIOKI EE CORP Information Technology Equity 11,276.31 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,276.31 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 11,276.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 11,271.58 0.00 12.85 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,271.58 0.00 1.35 Aug 20, 2027 4.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,271.58 0.00 11.43 Mar 13, 2043 4.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,271.58 0.00 2.72 Mar 08, 2029 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,271.58 0.00 2.31 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,271.58 0.00 4.95 Oct 14, 2031 2.88
NGGLN BOSTON GAS CO 144A Utility Fixed Income 11,271.58 0.00 10.65 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,271.58 0.00 0.62 Jul 15, 2030 8.25
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 11,271.58 0.00 5.84 Mar 19, 2033 4.80
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 11,271.58 0.00 7.68 Mar 19, 2036 5.15
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 11,271.58 0.00 3.15 Mar 15, 2030 6.63
CMI CUMMINS INC Industrial Fixed Income 11,271.58 0.00 2.64 Feb 20, 2029 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 11,271.58 0.00 2.52 Jan 05, 2029 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,271.58 0.00 12.95 Feb 01, 2049 4.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,271.58 0.00 2.52 Dec 15, 2028 4.30
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,271.58 0.00 2.39 Sep 01, 2041 5.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,271.58 0.00 6.34 Jun 01, 2048 3.50
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 11,271.58 0.00 7.66 Apr 15, 2036 5.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,271.58 0.00 1.72 Jan 15, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,271.58 0.00 14.86 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,271.58 0.00 14.18 Mar 15, 2051 3.35
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,271.58 0.00 1.48 Jan 15, 2028 4.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,271.58 0.00 2.25 Sep 29, 2028 5.63
OMC OMNICOM GROUP INC Industrial Fixed Income 11,271.58 0.00 5.93 Jun 02, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 11,271.58 0.00 12.35 Feb 01, 2049 4.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,271.58 0.00 3.05 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 11,271.58 0.00 11.52 Aug 13, 2042 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,271.58 0.00 11.12 Aug 01, 2043 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,271.58 0.00 1.69 Jan 09, 2028 4.80
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,271.58 0.00 2.90 Sep 01, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 11,271.58 0.00 4.18 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,271.58 0.00 7.46 Feb 01, 2036 5.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,271.58 0.00 5.62 Dec 10, 2032 4.70
XYL XYLEM INC Industrial Fixed Income 11,271.58 0.00 12.18 Nov 01, 2046 4.38
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,271.58 0.00 3.31 Jan 15, 2030 5.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,271.58 0.00 3.88 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,271.58 0.00 3.90 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,271.58 0.00 4.13 Sep 17, 2030 2.63
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,271.58 0.00 4.52 May 13, 2031 3.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,271.58 0.00 4.84 Oct 19, 2031 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,271.58 0.00 5.24 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,271.58 0.00 5.21 Feb 22, 2032 3.75
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 11,266.89 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 11,257.98 0.00 2.70 Feb 24, 2029 4.81
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,257.98 0.00 6.16 Sep 08, 2032 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,257.98 0.00 6.39 Sep 14, 2032 0.00
GOOGL ALPHABET INC Corporates Fixed Income 11,257.98 0.00 7.41 Nov 06, 2034 3.13
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,244.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,238.93 0.00 3.37 Dec 10, 2030 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,238.93 0.00 0.71 Dec 17, 2026 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,238.93 0.00 3.46 Sep 26, 2029 0.01
HOFP THALES SA MTN RegS Corporates Fixed Income 11,238.93 0.00 4.83 Oct 18, 2031 4.25
UDCD UNITED DEVELOPMENT Real Estate Equity 11,222.18 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11,222.18 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11,221.57 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 11,221.57 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 11,221.57 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,219.88 0.00 7.25 Dec 02, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,219.88 0.00 3.72 Jan 17, 2030 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,219.88 0.00 2.78 Apr 16, 2034 4.38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 11,210.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,200.83 0.00 4.09 Jun 17, 2030 0.75
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,199.83 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,181.78 0.00 1.88 Mar 08, 2028 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 11,181.78 0.00 5.55 Jan 12, 2032 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,181.78 0.00 6.96 Sep 06, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 11,181.78 0.00 2.18 Jul 24, 2028 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,166.83 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 11,162.73 0.00 4.11 Jun 20, 2030 0.63
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,162.73 0.00 0.45 Sep 09, 2026 1.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,162.73 0.00 5.12 Apr 12, 2032 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,162.15 0.00 11.49 Mar 11, 2044 4.88
ADC AGREE LP Financial Institutions Fixed Income 11,162.15 0.00 7.02 Jun 15, 2035 5.60
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 11,162.15 0.00 0.92 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 11,162.15 0.00 9.00 Mar 01, 2039 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,162.15 0.00 7.66 Mar 12, 2036 5.13
AEE AMEREN CORPORATION Utility Fixed Income 11,162.15 0.00 7.80 May 15, 2036 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,162.15 0.00 14.59 Jun 15, 2050 2.90
BANNER BANNER HEALTH Industrial Fixed Income 11,162.15 0.00 14.85 Jan 01, 2051 2.91
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,162.15 0.00 14.75 Jul 01, 2051 3.08
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,162.15 0.00 12.69 Oct 07, 2051 4.13
CSX CSX CORP Industrial Fixed Income 11,162.15 0.00 15.63 Mar 01, 2068 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,162.15 0.00 7.68 Feb 28, 2036 4.90
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 11,162.15 0.00 8.28 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,162.15 0.00 13.09 Mar 01, 2048 3.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 11,162.15 0.00 3.10 Nov 01, 2029 6.38
CDE COEUR MINING INC 144A Industrial Fixed Income 11,162.15 0.00 1.64 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,162.15 0.00 11.19 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,162.15 0.00 13.28 Mar 01, 2049 4.00
CROX CROCS INC 144A Industrial Fixed Income 11,162.15 0.00 4.56 Aug 15, 2031 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 11,162.15 0.00 3.53 Oct 01, 2030 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,162.15 0.00 0.93 Mar 08, 2027 2.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,162.15 0.00 4.14 Dec 10, 2031 4.47
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,162.15 0.00 4.98 Jan 18, 2032 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,162.15 0.00 12.85 Jul 15, 2048 4.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,162.15 0.00 4.33 Feb 20, 2031 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,162.15 0.00 5.97 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 11,162.15 0.00 1.70 Jan 15, 2028 3.30
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,162.15 0.00 1.99 Jan 01, 2032 2.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,162.15 0.00 6.39 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,162.15 0.00 6.36 Apr 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,162.15 0.00 1.03 Apr 25, 2028 4.05
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,162.15 0.00 13.29 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 11,162.15 0.00 11.07 Mar 15, 2044 5.20
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,162.15 0.00 6.95 Apr 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,162.15 0.00 5.71 Mar 15, 2033 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,162.15 0.00 2.72 Mar 01, 2029 3.50
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 11,162.15 0.00 4.85 Jan 15, 2034 6.63
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,162.15 0.00 5.06 Jun 08, 2032 5.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,162.15 0.00 9.99 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,162.15 0.00 4.61 Mar 15, 2031 2.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,162.15 0.00 4.61 Apr 07, 2031 2.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,162.15 0.00 3.53 Mar 15, 2030 5.20
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 11,162.15 0.00 11.01 Jun 15, 2046 5.25
NXPI NXP BV Industrial Fixed Income 11,162.15 0.00 5.39 Aug 19, 2032 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,162.15 0.00 11.90 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,162.15 0.00 2.26 Sep 12, 2028 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,162.15 0.00 7.23 Apr 01, 2036 6.65
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,162.15 0.00 1.40 Sep 08, 2027 3.38
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 11,162.15 0.00 0.89 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,162.15 0.00 4.27 Jan 13, 2031 4.30
AEP OHIO POWER CO Utility Fixed Income 11,162.15 0.00 14.69 Oct 01, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,162.15 0.00 8.20 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,162.15 0.00 7.36 Aug 15, 2035 4.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,162.15 0.00 4.44 Mar 25, 2031 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,162.15 0.00 7.67 Mar 15, 2036 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,162.15 0.00 12.58 Jun 01, 2052 5.45
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,162.15 0.00 1.10 Nov 01, 2027 4.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,162.15 0.00 3.42 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 11,162.15 0.00 14.70 Jun 15, 2050 2.90
SUN SUNOCO LP 144A Industrial Fixed Income 11,162.15 0.00 3.84 Jul 15, 2031 5.38
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,162.15 0.00 9.14 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 11,162.15 0.00 12.19 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,162.15 0.00 15.71 May 20, 2061 3.55
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 11,162.15 0.00 2.34 Oct 15, 2028 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,162.15 0.00 7.98 Jul 15, 2036 4.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,162.15 0.00 14.05 Sep 01, 2049 3.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,162.15 0.00 3.30 Dec 01, 2029 4.55
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,162.15 0.00 4.19 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,162.15 0.00 4.54 Mar 17, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,162.15 0.00 4.78 Jul 14, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,162.15 0.00 5.08 Dec 09, 2031 2.99
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,155.12 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 11,155.12 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,143.68 0.00 3.65 Dec 06, 2029 0.05
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,143.68 0.00 2.34 Sep 21, 2028 4.38
2014 CHUNG HUNG STEEL CORP Materials Equity 11,132.76 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,132.76 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,124.64 0.00 6.71 May 23, 2033 1.20
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,124.64 0.00 1.30 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 11,124.64 0.00 2.13 Jun 27, 2028 3.75
6188 QUANTA STORAGE INC Information Technology Equity 11,110.41 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,110.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 11,105.59 0.00 4.56 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,105.59 0.00 3.51 Jan 25, 2035 5.13
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11,088.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 11,086.54 0.00 4.33 Jan 30, 2032 3.62
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,067.49 0.00 2.10 Dec 31, 2079 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,067.49 0.00 11.77 Jun 17, 2044 4.75
GRAVITA GRAVITA INDIA LTD Materials Equity 11,065.70 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 11,065.70 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 11,052.72 0.00 3.70 Jul 01, 2030 5.75
AVT AVNET INC Industrial Fixed Income 11,052.72 0.00 5.07 Jun 01, 2032 5.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,052.72 0.00 7.20 Jul 30, 2035 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,052.72 0.00 11.83 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,052.72 0.00 12.50 Oct 02, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,052.72 0.00 3.94 Sep 10, 2030 5.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,052.72 0.00 10.43 Dec 15, 2042 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,052.72 0.00 1.60 Feb 15, 2078 5.38
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,052.72 0.00 8.18 Nov 01, 2057 4.75
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,052.72 0.00 6.66 Dec 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,052.72 0.00 3.33 Apr 01, 2038 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 11,052.72 0.00 4.25 Mar 03, 2032 4.87
FRDFND FORD FOUNDATION Industrial Fixed Income 11,052.72 0.00 18.02 Jun 01, 2070 2.81
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,052.72 0.00 6.95 Nov 20, 2042 3.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,052.72 0.00 4.00 Jul 01, 2038 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,052.72 0.00 1.71 Mar 01, 2028 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,052.72 0.00 4.04 Sep 15, 2030 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,052.72 0.00 13.33 Mar 15, 2053 5.50
KBH KB HOME Industrial Fixed Income 11,052.72 0.00 1.33 Jul 15, 2030 7.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,052.72 0.00 12.67 May 04, 2047 3.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,052.72 0.00 1.08 Jun 04, 2027 6.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 11,052.72 0.00 2.66 Oct 01, 2031 9.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,052.72 0.00 6.56 Oct 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,052.72 0.00 7.18 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,052.72 0.00 5.95 May 01, 2033 4.50
MAT MATTEL INC Industrial Fixed Income 11,052.72 0.00 4.03 Nov 17, 2030 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,052.72 0.00 1.15 Jun 11, 2027 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 11,052.72 0.00 10.48 Nov 15, 2043 5.63
NNN NNN REIT INC Financial Institutions Fixed Income 11,052.72 0.00 13.95 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,052.72 0.00 6.71 Aug 15, 2034 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,052.72 0.00 12.74 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,052.72 0.00 13.78 Nov 01, 2049 3.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,052.72 0.00 2.57 Feb 15, 2029 7.10
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 11,052.72 0.00 3.08 Oct 01, 2030 6.00
OMC OMNICOM GROUP INC Industrial Fixed Income 11,052.72 0.00 7.70 Jun 02, 2036 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,052.72 0.00 1.96 May 15, 2028 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,052.72 0.00 16.13 Jul 01, 2060 3.34
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 11,052.72 0.00 3.88 Apr 01, 2031 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,052.72 0.00 1.47 Nov 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,052.72 0.00 3.91 Jun 20, 2030 2.84
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,052.72 0.00 11.10 May 15, 2043 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 11,052.72 0.00 3.34 Nov 15, 2029 2.88
SNFF SPCM SA 144A Industrial Fixed Income 11,052.72 0.00 3.52 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,052.72 0.00 11.77 Aug 01, 2045 4.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,052.72 0.00 7.00 May 15, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,052.72 0.00 12.40 Dec 01, 2048 4.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,052.72 0.00 1.29 Aug 12, 2027 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,052.72 0.00 7.56 Feb 15, 2036 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,052.72 0.00 5.12 May 14, 2032 4.70
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 11,052.72 0.00 3.14 Nov 15, 2030 7.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,052.72 0.00 12.83 Apr 12, 2047 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,052.72 0.00 12.41 Sep 14, 2047 4.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,052.72 0.00 3.19 Sep 18, 2029 4.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,052.72 0.00 4.32 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,052.72 0.00 4.45 Feb 16, 2031 2.80
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 11,052.72 0.00 4.14 Jun 04, 2031 7.50
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 11,052.72 0.00 4.09 Oct 01, 2031 8.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 11,048.44 0.00 7.80 Jun 23, 2037 6.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,048.44 0.00 9.82 May 15, 2037 1.70
C CITIGROUP INC MTN Corporates Fixed Income 11,048.44 0.00 7.16 Apr 29, 2036 4.11
INTNED ING GROEP NV RegS Corporates Fixed Income 11,048.44 0.00 4.53 May 20, 2036 4.13
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 11,043.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,029.39 0.00 0.71 Dec 15, 2026 1.10
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,029.39 0.00 1.45 Sep 25, 2027 4.08
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,029.39 0.00 5.34 Sep 13, 2033 5.00
002790 AMOREG Consumer Staples Equity 11,020.99 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,020.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,010.34 0.00 2.91 Mar 09, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,010.34 0.00 6.76 Feb 07, 2034 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,010.34 0.00 1.38 Aug 31, 2027 3.77
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,010.34 0.00 2.98 Jun 11, 2029 3.38
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,002.61 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 11,002.61 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,998.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,991.29 0.00 3.37 Dec 06, 2030 4.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,991.29 0.00 3.90 Jun 29, 2030 3.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 10,978.92 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,976.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,972.24 0.00 3.53 Jan 10, 2030 4.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,972.24 0.00 5.93 May 13, 2034 3.91
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 10,953.92 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 10,953.92 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 10,953.92 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 10,953.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,953.19 0.00 4.57 Mar 01, 2031 2.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,953.19 0.00 6.69 Mar 11, 2033 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,953.19 0.00 1.10 May 24, 2028 3.25
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 10,953.19 0.00 4.18 Apr 18, 2031 5.76
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,953.19 0.00 4.74 Jun 27, 2031 3.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 10,943.29 0.00 1.69 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,943.29 0.00 1.46 Oct 01, 2027 1.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,943.29 0.00 5.38 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 10,943.29 0.00 0.68 Dec 01, 2027 5.88
LNT ALLIANT ENERGY CORP Utility Fixed Income 10,943.29 0.00 4.03 Apr 01, 2056 5.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,943.29 0.00 4.36 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,943.29 0.00 5.56 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,943.29 0.00 13.18 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,943.29 0.00 3.44 Feb 15, 2030 5.60
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,943.29 0.00 4.18 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,943.29 0.00 13.02 Aug 15, 2047 3.75
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,943.29 0.00 1.03 Oct 15, 2027 5.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 10,943.29 0.00 1.83 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 10,943.29 0.00 12.75 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 10,943.29 0.00 12.83 Mar 01, 2047 3.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,943.29 0.00 13.18 Mar 03, 2055 5.81
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 10,943.29 0.00 10.21 Nov 15, 2043 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,943.29 0.00 9.97 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 10,943.29 0.00 12.98 Mar 15, 2049 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 10,943.29 0.00 14.16 Jul 01, 2050 3.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,943.29 0.00 1.19 Oct 01, 2028 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,943.29 0.00 4.17 Mar 01, 2031 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,943.29 0.00 4.08 Oct 01, 2030 2.78
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 10,943.29 0.00 0.99 Mar 30, 2028 1.61
EOG EOG RESOURCES INC Industrial Fixed Income 10,943.29 0.00 4.24 Jan 15, 2031 4.40
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,943.29 0.00 6.66 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,943.29 0.00 6.66 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,943.29 0.00 6.35 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,943.29 0.00 4.61 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,943.29 0.00 7.15 Jul 01, 2051 2.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 10,943.29 0.00 14.93 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,943.29 0.00 11.39 Apr 27, 2045 5.05
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,943.29 0.00 3.04 Dec 01, 2029 5.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,943.29 0.00 2.07 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,943.29 0.00 3.51 Feb 15, 2030 4.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 10,943.29 0.00 6.21 May 08, 2034 6.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,943.29 0.00 2.46 Mar 15, 2029 9.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,943.29 0.00 5.14 Oct 25, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 10,943.29 0.00 9.54 Apr 15, 2040 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,943.29 0.00 14.92 Feb 12, 2055 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 10,943.29 0.00 9.55 Mar 15, 2040 5.64
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,943.29 0.00 2.48 Apr 30, 2029 11.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,943.29 0.00 14.31 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,943.29 0.00 2.87 May 15, 2029 3.20
PHM PULTE GROUP INC Industrial Fixed Income 10,943.29 0.00 6.87 Feb 15, 2035 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,943.29 0.00 13.79 Feb 08, 2054 5.15
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 10,943.29 0.00 1.01 Feb 15, 2029 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,943.29 0.00 11.80 May 15, 2045 4.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,943.29 0.00 11.78 May 15, 2050 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,943.29 0.00 2.22 Oct 01, 2031 7.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,943.29 0.00 2.90 Jun 06, 2029 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,943.29 0.00 6.25 Mar 30, 2034 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,943.29 0.00 11.29 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 10,943.29 0.00 12.12 Apr 22, 2045 4.24
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 10,943.29 0.00 3.81 Dec 15, 2039 5.95
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 10,943.29 0.00 4.11 Aug 19, 2030 2.16
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 10,943.29 0.00 4.60 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 10,943.29 0.00 4.60 Mar 11, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,943.29 0.00 4.87 Jul 15, 2031 2.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 10,943.29 0.00 4.80 Aug 12, 2031 2.88
BAYNGR BAYER AG RegS Corporates Fixed Income 10,934.15 0.00 0.35 Aug 26, 2026 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 10,934.15 0.00 6.95 May 08, 2034 3.30
KPROJ KUWAIT PROJECTS Financials Equity 10,931.57 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,931.57 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 10,931.57 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,931.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,915.10 0.00 2.76 Apr 11, 2029 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,915.10 0.00 4.63 May 12, 2031 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,915.10 0.00 9.24 May 07, 2038 4.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 10,909.21 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,909.21 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 10,902.08 0.00 0.00 Dec 31, 2049 3.65
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,896.05 0.00 4.36 Aug 26, 2030 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,896.05 0.00 3.18 Aug 16, 2029 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,896.05 0.00 1.81 Feb 16, 2029 4.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,896.05 0.00 2.68 Jan 16, 2029 3.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 10,896.05 0.00 2.55 Nov 28, 2028 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,896.05 0.00 4.71 Jun 05, 2031 3.00
6214 SYSTEX CORP Information Technology Equity 10,886.86 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 10,886.86 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 10,886.86 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,886.86 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 10,877.00 0.00 1.11 May 31, 2027 2.25
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 10,877.00 0.00 2.14 Jul 19, 2028 3.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 10,877.00 0.00 1.44 Sep 19, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,877.00 0.00 1.76 Jan 16, 2028 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,877.00 0.00 7.53 Mar 23, 2035 4.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,877.00 0.00 6.32 Jun 07, 2033 3.11
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,877.00 0.00 4.89 May 22, 2033 5.81
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,864.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,857.95 0.00 6.88 Nov 15, 2035 4.44
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 10,857.95 0.00 0.88 Feb 14, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,857.95 0.00 2.39 Sep 25, 2028 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,857.95 0.00 4.05 Aug 14, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,857.95 0.00 4.79 Sep 03, 2031 3.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,857.95 0.00 12.10 May 07, 2045 4.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 10,857.95 0.00 3.75 May 21, 2031 3.38
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 10,849.76 0.00 0.00 Dec 31, 2049 3.65
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,838.90 0.00 0.73 Dec 21, 2026 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,838.90 0.00 4.50 May 13, 2031 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,838.90 0.00 6.78 Feb 13, 2034 4.09
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,838.90 0.00 3.11 Jul 17, 2029 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,838.90 0.00 3.48 Mar 22, 2035 4.60
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 10,838.90 0.00 3.29 Oct 08, 2029 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,838.90 0.00 8.86 Mar 18, 2037 4.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 10,838.39 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 10,838.39 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 10,838.39 0.00 0.00 nan 0.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 10,833.85 0.00 5.48 Feb 15, 2034 6.25
BANNER BANNER HEALTH Industrial Fixed Income 10,833.85 0.00 3.52 Jan 01, 2030 2.34
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,833.85 0.00 2.71 Oct 15, 2030 14.00
CAS CALIFORNIA ST Local Authority Fixed Income 10,833.85 0.00 3.07 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,833.85 0.00 1.13 Jun 04, 2027 5.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,833.85 0.00 5.20 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,833.85 0.00 2.07 Jun 12, 2028 4.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,833.85 0.00 5.63 Mar 08, 2033 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,833.85 0.00 10.23 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 10,833.85 0.00 2.13 Jun 15, 2028 1.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,833.85 0.00 14.54 Jun 15, 2052 3.35
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,833.85 0.00 6.66 Sep 01, 2047 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 10,833.85 0.00 6.05 Mar 01, 2046 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 10,833.85 0.00 7.02 Dec 15, 2066 6.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,833.85 0.00 4.05 Feb 15, 2031 6.88
HCA HCA INC Industrial Fixed Income 10,833.85 0.00 2.76 Mar 15, 2029 3.38
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,833.85 0.00 3.80 Nov 15, 2032 4.00
EVRG EVERGY METRO INC Utility Fixed Income 10,833.85 0.00 12.96 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 10,833.85 0.00 0.89 Mar 15, 2027 5.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,833.85 0.00 1.07 Jun 01, 2027 5.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,833.85 0.00 1.45 Nov 01, 2027 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,833.85 0.00 0.94 Mar 15, 2027 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,833.85 0.00 15.09 Feb 15, 2064 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 10,833.85 0.00 6.88 Dec 15, 2034 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,833.85 0.00 6.79 Dec 01, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,833.85 0.00 1.91 Feb 15, 2029 5.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 10,833.85 0.00 14.39 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,833.85 0.00 5.34 Aug 15, 2032 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,833.85 0.00 3.12 Oct 01, 2029 4.25
OGN ORGANON & CO 144A Industrial Fixed Income 10,833.85 0.00 5.55 May 15, 2034 7.88
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 10,833.85 0.00 4.38 Apr 17, 2032 8.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,833.85 0.00 13.50 Mar 15, 2054 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,833.85 0.00 5.72 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,833.85 0.00 4.92 Jan 14, 2032 5.43
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,833.85 0.00 3.69 Jun 15, 2030 4.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,833.85 0.00 2.81 Jul 15, 2030 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,833.85 0.00 11.82 Dec 15, 2046 4.95
TPR TAPESTRY INC Industrial Fixed Income 10,833.85 0.00 6.97 Mar 11, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 10,833.85 0.00 2.04 Jun 15, 2028 4.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,833.85 0.00 12.92 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 10,833.85 0.00 11.47 Oct 01, 2044 2.47
TXT TEXTRON INC Industrial Fixed Income 10,833.85 0.00 3.16 Sep 17, 2029 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10,833.85 0.00 13.63 Oct 01, 2053 4.98
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,833.85 0.00 11.07 Jun 01, 2046 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,833.85 0.00 13.14 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,833.85 0.00 11.71 Apr 30, 2049 5.50
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 10,833.85 0.00 3.74 Jun 16, 2030 4.63
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,833.85 0.00 4.18 Sep 14, 2030 2.15
COLBUN COLBUN SA RegS Utility Fixed Income 10,833.85 0.00 5.17 Jan 19, 2032 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,833.85 0.00 11.64 Feb 15, 2052 6.26
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,833.85 0.00 14.46 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,833.85 0.00 12.24 Mar 15, 2048 5.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10,833.85 0.00 1.97 Jun 15, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 10,819.85 0.00 5.30 Oct 01, 2031 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,819.85 0.00 2.29 Jul 19, 2028 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,819.85 0.00 5.70 Sep 14, 2032 3.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,800.80 0.00 4.74 Mar 15, 2031 1.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,800.80 0.00 3.27 Sep 06, 2029 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,800.80 0.00 11.40 Nov 26, 2038 1.85
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 10,800.80 0.00 5.56 Oct 03, 2032 4.36
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,800.80 0.00 10.90 Oct 07, 2045 6.50
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 10,797.44 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 10,783.65 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 10,783.65 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 10,783.65 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 10,783.65 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,781.75 0.00 3.35 Oct 17, 2029 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,781.75 0.00 5.41 May 22, 2032 3.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,781.75 0.00 2.11 Jun 16, 2029 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,762.70 0.00 4.63 Apr 30, 2031 2.90
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 10,752.73 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,752.73 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,743.66 0.00 0.87 Feb 10, 2027 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,743.66 0.00 0.30 Jul 13, 2026 0.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 10,743.66 0.00 1.70 Feb 11, 2028 3.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,743.66 0.00 1.63 Nov 29, 2027 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,743.66 0.00 2.92 Jun 18, 2029 5.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 10,743.66 0.00 2.45 Oct 21, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,743.66 0.00 2.96 May 27, 2029 2.63
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 10,728.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,724.61 0.00 0.85 Feb 03, 2027 1.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,724.61 0.00 9.59 Oct 27, 2038 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 10,724.61 0.00 11.59 Jun 02, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,724.61 0.00 3.87 Aug 15, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 10,724.61 0.00 6.77 Feb 19, 2034 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 10,724.61 0.00 2.81 Mar 05, 2029 3.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 10,724.61 0.00 6.95 Apr 29, 2034 3.20
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,724.61 0.00 3.99 Oct 23, 2030 4.75
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 10,724.61 0.00 2.18 Jul 03, 2028 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,724.61 0.00 14.06 Jan 16, 2046 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,724.42 0.00 2.26 Aug 21, 2028 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 10,724.42 0.00 2.58 Oct 15, 2029 4.75
AET AETNA INC Financial Institutions Fixed Income 10,724.42 0.00 12.70 Aug 15, 2047 3.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,724.42 0.00 2.66 Mar 01, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,724.42 0.00 13.67 Sep 23, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,724.42 0.00 3.55 Mar 17, 2030 5.10
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10,724.42 0.00 4.14 Jan 23, 2031 5.70
AEP APPALACHIAN POWER CO Utility Fixed Income 10,724.42 0.00 6.21 Apr 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,724.42 0.00 12.41 May 15, 2046 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,724.42 0.00 5.25 Aug 11, 2032 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,724.42 0.00 6.44 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,724.42 0.00 3.65 Jul 15, 2030 6.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,724.42 0.00 2.17 Feb 01, 2030 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,724.42 0.00 7.71 Aug 15, 2036 6.20
CBG CBRE SERVICES INC Industrial Fixed Income 10,724.42 0.00 5.61 Jan 15, 2033 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,724.42 0.00 14.48 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,724.42 0.00 2.44 Dec 01, 2028 6.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,724.42 0.00 1.30 Aug 15, 2027 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 10,724.42 0.00 4.15 Aug 15, 2030 1.65
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 10,724.42 0.00 11.21 Nov 15, 2042 3.85
GLPI GLP CAPITAL LP Industrial Fixed Income 10,724.42 0.00 7.47 Mar 01, 2036 5.63
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 10,724.42 0.00 3.61 Mar 01, 2031 7.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,724.42 0.00 3.45 May 15, 2030 6.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,724.42 0.00 3.50 Jan 15, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 10,724.42 0.00 15.60 Aug 12, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,724.42 0.00 1.71 Jan 12, 2028 3.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 10,724.42 0.00 9.88 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,724.42 0.00 5.63 Apr 15, 2033 5.45
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 10,724.42 0.00 4.88 Nov 01, 2033 5.38
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10,724.42 0.00 1.91 Jul 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,724.42 0.00 3.02 Jun 17, 2029 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,724.42 0.00 3.68 Mar 15, 2030 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,724.42 0.00 15.14 Aug 01, 2118 5.10
AEP OHIO POWER CO Utility Fixed Income 10,724.42 0.00 4.52 Jan 15, 2031 1.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,724.42 0.00 7.68 Jun 04, 2038 7.72
RVTY REVVITY INC Industrial Fixed Income 10,724.42 0.00 14.10 Mar 15, 2051 3.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 10,724.42 0.00 15.20 Jan 01, 2052 2.86
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,724.42 0.00 14.02 Jun 01, 2050 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,724.42 0.00 7.71 Jan 15, 2037 6.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,724.42 0.00 3.72 Jun 05, 2030 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,724.42 0.00 5.13 Apr 06, 2033 3.76
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10,724.42 0.00 6.78 Apr 15, 2035 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,724.42 0.00 13.77 Jun 01, 2051 3.65
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 10,724.42 0.00 2.29 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 10,724.42 0.00 1.76 Jun 15, 2028 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 10,724.42 0.00 7.69 Mar 15, 2036 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,724.42 0.00 7.04 May 01, 2035 5.40
UNM UNUM GROUP Financial Institutions Fixed Income 10,724.42 0.00 7.35 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 10,724.42 0.00 4.61 Jun 01, 2031 3.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,724.42 0.00 2.26 Sep 01, 2029 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,724.42 0.00 9.74 Nov 20, 2059 8.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,724.42 0.00 4.51 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 10,724.42 0.00 5.04 Sep 14, 2031 2.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10,724.42 0.00 9.08 Jan 03, 2037 1.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,708.02 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 10,708.02 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 10,705.56 0.00 3.19 Jul 18, 2029 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,705.56 0.00 1.42 Sep 08, 2027 2.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 10,705.56 0.00 3.49 Jan 10, 2031 4.13
KFW KFW MTN Government Related Fixed Income 10,705.56 0.00 1.24 Jul 13, 2027 4.30
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,705.56 0.00 3.69 Feb 20, 2030 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,705.56 0.00 5.17 Jan 14, 2032 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,705.56 0.00 10.77 Apr 02, 2040 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,686.51 0.00 5.24 Dec 15, 2031 2.45
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,686.51 0.00 5.57 Jan 14, 2032 1.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,686.51 0.00 3.49 Nov 25, 2029 2.38
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,686.51 0.00 17.83 Jan 14, 2056 3.80
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 10,685.66 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 10,675.54 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 10,674.17 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 10,674.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,667.46 0.00 10.85 Jun 01, 2044 4.88
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 10,667.46 0.00 2.65 Dec 02, 2028 0.20
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,667.46 0.00 1.70 Dec 31, 2079 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,667.46 0.00 0.20 Jan 31, 2031 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 10,667.46 0.00 3.49 Jan 15, 2030 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,667.46 0.00 6.07 Nov 25, 2032 2.63
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 10,663.31 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 10,663.31 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,663.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,648.41 0.00 2.78 Jan 15, 2029 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 10,648.41 0.00 4.59 Feb 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,648.41 0.00 2.84 Mar 12, 2029 2.88
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 10,648.41 0.00 3.87 May 27, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 10,648.41 0.00 7.85 May 31, 2035 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 10,648.41 0.00 7.51 Aug 11, 2036 3.76
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 10,648.41 0.00 8.06 Sep 24, 2035 3.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 10,640.95 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 10,640.95 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,640.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,629.36 0.00 0.58 Oct 26, 2026 1.38
SGROLN SEGRO PLC RegS Corporates Fixed Income 10,629.36 0.00 3.33 Oct 11, 2029 2.38
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 10,629.36 0.00 3.89 Oct 05, 2030 5.13
MS MORGAN STANLEY Corporates Fixed Income 10,629.36 0.00 6.73 Mar 21, 2035 3.96
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,629.36 0.00 6.41 Jul 25, 2039 6.12
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 10,629.36 0.00 5.03 Oct 22, 2031 3.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,629.36 0.00 4.50 Jul 31, 2032 5.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,629.36 0.00 3.62 Jan 22, 2030 2.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,629.36 0.00 7.70 May 25, 2035 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,629.36 0.00 3.91 Jun 04, 2030 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 10,629.36 0.00 5.75 Nov 13, 2033 3.63
7943 NICHIHA CORP Industrials Equity 10,619.43 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 10,619.43 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,619.43 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 10,619.43 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10,618.60 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,618.60 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 10,618.46 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,614.99 0.00 4.33 Jan 15, 2032 8.75
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 10,614.99 0.00 2.59 May 15, 2029 9.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,614.99 0.00 13.15 Jul 15, 2054 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 10,614.99 0.00 2.93 Nov 15, 2029 8.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,614.99 0.00 7.55 Oct 01, 2036 6.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,614.99 0.00 6.64 Jun 01, 2055 6.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,614.99 0.00 6.93 Feb 15, 2035 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,614.99 0.00 7.42 Sep 15, 2035 4.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 10,614.99 0.00 10.29 Mar 30, 2043 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,614.99 0.00 1.71 Jan 10, 2028 3.70
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,614.99 0.00 5.22 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,614.99 0.00 3.70 Apr 30, 2030 3.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,614.99 0.00 10.89 Apr 15, 2043 4.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,614.99 0.00 7.34 Nov 01, 2035 4.95
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 10,614.99 0.00 3.60 Sep 15, 2030 6.88
ETR ENTERGY CORPORATION Utility Fixed Income 10,614.99 0.00 13.55 Jun 15, 2050 3.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,614.99 0.00 13.06 Jun 01, 2054 5.85
EQNR EQUINOR ASA Agency Fixed Income 10,614.99 0.00 7.47 Nov 14, 2035 4.75
FMC FMC CORPORATION Industrial Fixed Income 10,614.99 0.00 11.19 Oct 01, 2049 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,614.99 0.00 2.46 Jan 15, 2029 7.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 10,614.99 0.00 1.88 Mar 15, 2028 4.15
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 10,614.99 0.00 5.12 May 20, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,614.99 0.00 5.77 Dec 20, 2047 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 10,614.99 0.00 1.73 Feb 01, 2028 6.86
HP HELMERICH AND PAYNE INC Industrial Fixed Income 10,614.99 0.00 3.28 Dec 01, 2029 4.85
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,614.99 0.00 11.41 May 15, 2046 5.15
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,614.99 0.00 12.96 Apr 08, 2052 4.50
KFW KFW MTN Agency Fixed Income 10,614.99 0.00 2.25 Aug 09, 2028 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,614.99 0.00 13.51 Mar 15, 2054 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 10,614.99 0.00 12.64 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 10,614.99 0.00 2.28 Aug 25, 2028 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 10,614.99 0.00 7.22 May 15, 2067 6.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,614.99 0.00 1.13 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,614.99 0.00 14.52 Mar 15, 2053 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,614.99 0.00 12.94 Aug 15, 2047 3.85
OC OWENS CORNING Industrial Fixed Income 10,614.99 0.00 1.11 Jun 15, 2027 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 10,614.99 0.00 1.65 Jan 15, 2028 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,614.99 0.00 12.81 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,614.99 0.00 13.61 Mar 15, 2053 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,614.99 0.00 3.55 Mar 15, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,614.99 0.00 11.21 Oct 01, 2041 3.05
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 10,614.99 0.00 1.05 Nov 15, 2028 8.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,614.99 0.00 2.29 Apr 01, 2029 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 10,614.99 0.00 2.14 Aug 14, 2028 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,614.99 0.00 2.66 Apr 01, 2029 6.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,614.99 0.00 2.18 Aug 15, 2028 3.69
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,614.99 0.00 12.84 Jun 15, 2049 4.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,614.99 0.00 5.15 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,614.99 0.00 14.28 Feb 01, 2055 5.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 10,614.99 0.00 16.14 May 15, 2060 3.26
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,614.99 0.00 0.97 Mar 25, 2027 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,614.99 0.00 4.45 Aug 15, 2032 6.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,614.99 0.00 13.57 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 10,614.99 0.00 13.74 Dec 01, 2049 3.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,614.99 0.00 4.73 Mar 30, 2038 6.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,610.31 0.00 3.77 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,610.31 0.00 5.41 Feb 24, 2032 3.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,610.31 0.00 3.63 Jan 28, 2030 2.88
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 10,610.31 0.00 3.79 Apr 08, 2030 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,610.31 0.00 6.18 May 26, 2033 4.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 10,603.44 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 10,596.24 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 10,591.26 0.00 2.66 Jan 18, 2029 2.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,591.26 0.00 1.37 Sep 21, 2028 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,591.26 0.00 3.81 Jul 15, 2030 4.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,591.26 0.00 3.93 Jun 10, 2030 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,591.26 0.00 5.88 Sep 24, 2032 2.75
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 10,591.26 0.00 3.32 Sep 25, 2029 2.38
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,591.26 0.00 5.91 Oct 08, 2032 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,591.26 0.00 4.65 Aug 05, 2031 4.80
AMZN AMAZON.COM INC Corporates Fixed Income 10,591.26 0.00 3.73 Mar 16, 2030 3.10
AMZN AMAZON.COM INC Corporates Fixed Income 10,591.26 0.00 5.39 Mar 16, 2032 3.35
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,573.89 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 10,573.89 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,572.21 0.00 0.76 Jan 06, 2027 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 10,572.21 0.00 1.22 Jun 30, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 10,572.21 0.00 1.12 May 21, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,572.21 0.00 5.39 Sep 08, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,572.21 0.00 10.06 Jan 15, 2038 2.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,572.21 0.00 1.43 Sep 13, 2027 2.38
INTNED ING BANK NV RegS Covered Fixed Income 10,572.21 0.00 6.22 Feb 15, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,572.21 0.00 4.20 Dec 16, 2030 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 10,572.21 0.00 4.79 Dec 05, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 10,572.21 0.00 3.40 Jan 09, 2030 4.75
C CITIGROUP INC Corporates Fixed Income 10,572.21 0.00 3.35 Oct 22, 2030 2.93
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,572.21 0.00 8.32 Jan 16, 2036 3.38
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,564.70 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 10,564.70 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,564.70 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 10,564.70 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,553.16 0.00 4.77 Sep 24, 2031 3.65
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,553.16 0.00 1.19 Jun 21, 2027 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,553.16 0.00 2.26 Aug 21, 2028 4.20
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,553.16 0.00 4.53 Jan 30, 2031 2.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 10,553.16 0.00 5.61 Oct 01, 2032 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,553.16 0.00 6.37 May 24, 2033 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,553.16 0.00 2.51 Oct 30, 2028 2.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 10,553.16 0.00 4.37 Dec 01, 2030 2.72
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,553.16 0.00 4.25 Jan 22, 2031 4.60
BMO BANK OF MONTREAL RegS Covered Fixed Income 10,553.16 0.00 4.50 Jan 21, 2031 2.75
NAVI NAVIENT CORP Financials Equity 10,534.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,534.12 0.00 5.24 Dec 02, 2031 2.25
COVFP COVIVIO SA RegS Corporates Fixed Income 10,534.12 0.00 1.20 Jun 21, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,534.12 0.00 3.07 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 10,534.12 0.00 2.40 Sep 25, 2028 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,534.12 0.00 5.55 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,534.12 0.00 5.70 Jan 09, 2032 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,534.12 0.00 3.24 Nov 09, 2034 5.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 10,534.12 0.00 4.31 Nov 07, 2030 2.63
BPIPL BANCO BPI SA RegS Covered Fixed Income 10,534.12 0.00 4.66 Apr 08, 2031 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,534.12 0.00 8.41 Jan 15, 2036 3.13
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 10,534.12 0.00 4.50 Jan 20, 2031 2.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,515.07 0.00 0.82 Jan 21, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,515.07 0.00 13.83 May 17, 2040 0.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 10,515.07 0.00 0.96 Mar 22, 2027 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 10,515.07 0.00 5.29 Feb 04, 2032 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,515.07 0.00 5.28 Feb 18, 2037 3.94
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 10,515.07 0.00 3.71 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,515.07 0.00 3.71 Feb 19, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,515.07 0.00 7.81 Jul 18, 2035 3.38
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,515.07 0.00 4.26 Oct 15, 2030 2.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,515.07 0.00 8.72 Jul 21, 2036 3.25
6588 TOSHIBA TEC CORP Information Technology Equity 10,509.96 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 10,506.82 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,506.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,505.55 0.00 5.43 Aug 21, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,505.55 0.00 2.98 Jul 30, 2029 4.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 10,505.55 0.00 2.55 Apr 15, 2029 9.13
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,505.55 0.00 2.25 Nov 01, 2028 3.38
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,505.55 0.00 10.26 Sep 01, 2041 5.05
BA BOEING CO Industrial Fixed Income 10,505.55 0.00 8.31 Feb 15, 2038 6.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,505.55 0.00 8.93 Jan 15, 2040 7.38
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,505.55 0.00 1.40 Sep 10, 2027 4.20
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,505.55 0.00 4.70 Jan 15, 2034 7.00
D DOMINION ENERGY INC Utility Fixed Income 10,505.55 0.00 12.71 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,505.55 0.00 13.49 Mar 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,505.55 0.00 6.08 Sep 01, 2033 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,505.55 0.00 12.64 Mar 15, 2048 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,505.55 0.00 5.78 Nov 01, 2053 6.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,505.55 0.00 11.47 Nov 15, 2042 3.60
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,505.55 0.00 2.27 Apr 15, 2032 7.50
DINO HF SINCLAIR CORP Industrial Fixed Income 10,505.55 0.00 5.33 Sep 01, 2032 5.50
FUL HB FULLER CO Industrial Fixed Income 10,505.55 0.00 2.17 Oct 15, 2028 4.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,505.55 0.00 3.10 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,505.55 0.00 4.69 Jun 15, 2031 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,505.55 0.00 2.59 Jan 08, 2029 4.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,505.55 0.00 5.12 Mar 01, 2034 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,505.55 0.00 1.49 Oct 22, 2027 4.30
MIHLTH Mid Michigan Health Industrial Fixed Income 10,505.55 0.00 14.05 Jun 01, 2050 3.41
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,505.55 0.00 10.09 Apr 01, 2057 6.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,505.55 0.00 13.37 Mar 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,505.55 0.00 5.21 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,505.55 0.00 13.28 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,505.55 0.00 13.18 Feb 01, 2055 5.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,505.55 0.00 4.01 Sep 09, 2030 4.45
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,505.55 0.00 3.07 Oct 01, 2029 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,505.55 0.00 11.45 Apr 25, 2044 4.35
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,505.55 0.00 4.28 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,505.55 0.00 12.80 Jun 01, 2047 3.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,505.55 0.00 4.24 Jan 15, 2031 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,505.55 0.00 3.69 Apr 06, 2030 2.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,505.55 0.00 11.83 Apr 01, 2045 3.90
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,505.55 0.00 12.36 Jul 01, 2046 4.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,505.55 0.00 4.59 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,505.55 0.00 5.75 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,505.55 0.00 1.35 Aug 13, 2027 1.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,505.55 0.00 0.92 Apr 01, 2027 3.85
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,505.55 0.00 5.62 Mar 01, 2033 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,505.55 0.00 10.27 Oct 25, 2042 5.55
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 10,505.55 0.00 0.00 Mar 23, 2027 0.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,505.55 0.00 10.14 Oct 07, 2041 4.65
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 10,496.02 0.00 8.24 Nov 12, 2038 7.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,496.02 0.00 0.85 Feb 03, 2027 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,496.02 0.00 1.11 May 17, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,496.02 0.00 0.80 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 10,496.02 0.00 0.84 Jan 29, 2027 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,496.02 0.00 0.95 Mar 12, 2027 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 10,496.02 0.00 7.02 Feb 06, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,496.02 0.00 2.77 Mar 19, 2029 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 10,496.02 0.00 3.27 Nov 28, 2029 5.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 10,484.47 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,476.97 0.00 6.12 Jun 01, 2033 4.15
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,476.97 0.00 3.65 Jun 04, 2050 5.13
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,476.97 0.00 2.87 Jun 13, 2029 5.87
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,476.97 0.00 1.37 Aug 21, 2027 1.20
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 10,476.97 0.00 1.26 Jul 22, 2027 4.13
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 10,462.11 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 10,462.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,457.92 0.00 1.48 Sep 26, 2027 1.25
ELISGP ELIS SA MTN RegS Corporates Fixed Income 10,457.92 0.00 1.93 Apr 03, 2028 1.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,457.92 0.00 16.19 Mar 23, 2054 4.28
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,457.92 0.00 4.47 May 31, 2036 4.97
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,457.92 0.00 7.39 Aug 28, 2034 2.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,457.92 0.00 6.90 Jun 04, 2040 5.82
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,457.92 0.00 2.99 May 17, 2029 3.31
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,457.92 0.00 4.61 Feb 23, 2031 2.63
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,439.76 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 10,438.87 0.00 1.64 Dec 06, 2027 1.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,438.87 0.00 1.32 Jul 30, 2027 0.83
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,438.87 0.00 2.05 May 05, 2028 1.38
V VISA INC Corporates Fixed Income 10,438.87 0.00 3.03 Jun 15, 2029 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,438.87 0.00 7.62 Aug 17, 2036 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,438.87 0.00 12.81 Jul 18, 2045 4.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,419.82 0.00 0.80 Jan 14, 2027 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,419.82 0.00 12.22 Feb 23, 2043 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 10,419.82 0.00 3.26 Oct 22, 2029 4.38
STATNE STATNETT SF MTN RegS Government Related Fixed Income 10,419.82 0.00 9.88 Oct 21, 2038 3.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,419.82 0.00 6.30 Feb 27, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,419.82 0.00 6.29 Mar 04, 2033 2.85
213420 DUK SAN NEOLUX LTD Information Technology Equity 10,417.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 10,400.77 0.00 6.59 Sep 21, 2033 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 10,400.77 0.00 1.47 Sep 20, 2027 2.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,400.77 0.00 1.78 Jan 17, 2028 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,400.77 0.00 0.89 Feb 17, 2027 0.01
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 10,400.77 0.00 5.77 Sep 16, 2032 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,400.77 0.00 3.31 Apr 29, 2030 8.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,400.77 0.00 6.41 May 25, 2033 3.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,400.77 0.00 5.45 Feb 25, 2032 2.75
ATSCN ATS CORP 144A Industrial Fixed Income 10,396.12 0.00 2.26 Dec 15, 2028 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,396.12 0.00 13.92 May 13, 2051 3.63
AMGN AMGEN INC Industrial Fixed Income 10,396.12 0.00 11.54 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 10,396.12 0.00 15.08 Jan 15, 2052 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,396.12 0.00 6.74 Feb 01, 2035 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,396.12 0.00 1.74 Jan 30, 2028 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,396.12 0.00 3.73 Jun 30, 2030 5.30
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,396.12 0.00 0.98 Apr 21, 2027 4.90
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 10,396.12 0.00 8.59 Jun 22, 2047 5.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,396.12 0.00 4.70 Mar 15, 2032 4.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,396.12 0.00 12.84 Aug 01, 2048 4.18
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,396.12 0.00 8.41 Jan 15, 2038 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,396.12 0.00 5.19 Feb 15, 2032 3.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,396.12 0.00 6.78 Dec 01, 2051 2.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 10,396.12 0.00 1.95 May 01, 2028 5.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,396.12 0.00 11.41 Jul 28, 2045 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 10,396.12 0.00 0.64 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,396.12 0.00 0.86 Mar 01, 2027 3.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,396.12 0.00 7.42 Jan 28, 2041 5.61
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,396.12 0.00 7.72 Mar 01, 2036 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,396.12 0.00 12.18 Jun 01, 2047 4.38
MPLX MPLX LP Industrial Fixed Income 10,396.12 0.00 13.69 Apr 15, 2058 4.90
MPLX MPLX LP Industrial Fixed Income 10,396.12 0.00 11.80 Dec 01, 2047 5.20
NYC NEW YORK N Y Local Authority Fixed Income 10,396.12 0.00 12.39 Oct 01, 2051 5.37
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,396.12 0.00 7.51 Jan 12, 2036 5.11
OGS ONE GAS INC Utility Fixed Income 10,396.12 0.00 12.66 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,396.12 0.00 5.21 Apr 13, 2032 4.00
BRKHEC PACIFICORP Utility Fixed Income 10,396.12 0.00 8.44 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,396.12 0.00 6.04 Dec 01, 2033 5.70
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 10,396.12 0.00 2.91 Aug 01, 2030 8.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,396.12 0.00 12.46 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,396.12 0.00 5.80 Jun 15, 2033 5.40
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,396.12 0.00 6.08 May 15, 2034 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,396.12 0.00 14.56 Mar 01, 2050 3.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,396.12 0.00 2.19 Jul 06, 2028 1.90
PSD PUGET ENERGY INC Utility Fixed Income 10,396.12 0.00 6.92 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,396.12 0.00 7.99 Mar 15, 2037 6.27
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,396.12 0.00 2.02 Jun 15, 2028 5.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,396.12 0.00 14.86 Oct 01, 2050 2.72
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,396.12 0.00 12.20 Apr 15, 2048 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,396.12 0.00 1.34 Sep 01, 2027 4.91
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,396.12 0.00 7.97 May 15, 2037 6.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,396.12 0.00 7.67 Feb 09, 2036 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,396.12 0.00 5.37 Sep 30, 2032 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,396.12 0.00 2.13 Aug 15, 2028 5.50
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,396.12 0.00 4.65 Jun 28, 2031 3.63
056190 SFA ENGINEERING CORP Industrials Equity 10,395.05 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10,395.05 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 10,395.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,381.72 0.00 15.33 Dec 18, 2053 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,381.72 0.00 15.86 Jan 16, 2049 2.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 10,381.72 0.00 7.19 Sep 25, 2034 3.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,381.72 0.00 8.64 Jun 22, 2036 3.38
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,372.69 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,362.67 0.00 1.39 Aug 24, 2027 0.63
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 10,362.67 0.00 3.35 Nov 16, 2029 4.70
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,362.67 0.00 5.44 Feb 12, 2032 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,362.67 0.00 7.64 Feb 17, 2035 3.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 10,362.67 0.00 5.40 Mar 05, 2032 3.38
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 10,362.67 0.00 2.41 Oct 22, 2028 4.25
5371 CORETRONIC CORP Information Technology Equity 10,350.34 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 10,350.34 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 10,350.34 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 10,350.34 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 10,350.34 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,343.63 0.00 1.08 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,343.63 0.00 1.13 May 19, 2027 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,343.63 0.00 1.20 Sep 14, 2032 1.04
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 10,343.63 0.00 6.26 Dec 01, 2033 4.82
8200 SAUDI REINSURANCE Financials Equity 10,327.98 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 10,327.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 10,324.58 0.00 0.95 Mar 16, 2027 1.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 10,324.58 0.00 12.99 May 25, 2045 3.80
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 10,305.63 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 10,305.53 0.00 12.58 Jan 21, 2047 4.74
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 10,305.53 0.00 1.17 Jun 14, 2027 1.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,305.53 0.00 1.78 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,305.53 0.00 1.90 Mar 01, 2028 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,305.53 0.00 1.88 Mar 02, 2029 1.63
AARB AAREAL BANK AG RegS Covered Fixed Income 10,305.53 0.00 1.85 Mar 10, 2028 5.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 10,291.00 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,286.69 0.00 2.54 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,286.69 0.00 4.13 Feb 15, 2031 3.88
DOV DOVER CORP Industrial Fixed Income 10,286.69 0.00 10.04 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,286.69 0.00 13.27 May 15, 2055 5.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,286.69 0.00 1.28 Aug 01, 2027 3.62
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,286.69 0.00 0.31 Jul 15, 2031 9.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,286.69 0.00 3.55 Apr 29, 2030 4.63
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,286.69 0.00 5.37 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,286.69 0.00 4.92 Sep 01, 2046 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,286.69 0.00 6.95 Sep 20, 2042 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,286.69 0.00 4.60 Mar 15, 2031 2.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,286.69 0.00 1.77 Feb 15, 2028 5.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10,286.69 0.00 6.66 Sep 10, 2034 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,286.69 0.00 13.86 Sep 20, 2048 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,286.69 0.00 7.12 Aug 01, 2035 5.63
MTH MERITAGE HOMES CORP Industrial Fixed Income 10,286.69 0.00 6.93 Mar 15, 2035 5.65
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,286.69 0.00 4.03 Sep 15, 2030 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,286.69 0.00 10.93 Apr 22, 2044 4.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,286.69 0.00 1.59 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,286.69 0.00 3.57 Apr 01, 2030 3.25
EXC PECO ENERGY CO Utility Fixed Income 10,286.69 0.00 15.19 Sep 15, 2051 2.85
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 10,286.69 0.00 3.45 Aug 01, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 10,286.69 0.00 11.71 Oct 22, 2044 4.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,286.69 0.00 12.70 Oct 01, 2048 3.93
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,286.69 0.00 13.29 Jun 15, 2054 5.68
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,286.69 0.00 6.79 Jan 15, 2035 5.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,286.69 0.00 1.77 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,286.69 0.00 3.42 Mar 15, 2032 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 10,286.69 0.00 7.26 Aug 15, 2035 5.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,286.69 0.00 7.64 Mar 02, 2036 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,286.69 0.00 2.12 Aug 15, 2028 4.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,286.69 0.00 11.87 Sep 01, 2048 4.81
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,286.69 0.00 8.30 Apr 09, 2036 2.88
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,286.69 0.00 2.53 Feb 15, 2029 7.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,286.69 0.00 5.87 Oct 15, 2033 5.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,286.69 0.00 13.73 May 15, 2052 3.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,286.69 0.00 6.01 Jan 15, 2034 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,286.69 0.00 11.45 Nov 15, 2044 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 10,286.48 0.00 4.34 Nov 15, 2030 2.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,286.48 0.00 1.34 Aug 02, 2027 0.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 10,286.48 0.00 1.96 Apr 09, 2028 2.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 10,286.48 0.00 1.91 Mar 08, 2028 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,286.48 0.00 2.29 Jul 31, 2028 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,286.48 0.00 4.11 Oct 22, 2030 4.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,283.27 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 10,283.27 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,283.27 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 10,283.27 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,267.43 0.00 13.89 Sep 15, 2040 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,267.43 0.00 6.84 Mar 03, 2033 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,267.43 0.00 12.11 Jan 18, 2042 2.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,267.43 0.00 13.26 Apr 08, 2042 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,267.43 0.00 0.63 Nov 16, 2026 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,267.43 0.00 3.70 Jun 10, 2030 5.15
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,260.92 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,260.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,248.38 0.00 14.89 Mar 20, 2044 1.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,248.38 0.00 5.87 Mar 09, 2033 4.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 10,248.38 0.00 4.10 Oct 21, 2030 4.13
9941 YULON FINANCE CORP Financials Equity 10,238.56 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10,238.56 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 10,236.26 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,236.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,229.33 0.00 4.01 Jun 15, 2030 1.75
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 10,229.33 0.00 7.18 Feb 20, 2034 2.13
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 10,229.33 0.00 6.16 Nov 05, 2032 1.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,229.33 0.00 2.94 Mar 22, 2029 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,229.33 0.00 6.98 Jan 11, 2034 2.75
ARVIND ARVIND LTD Consumer Discretionary Equity 10,216.21 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 10,216.21 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 10,216.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,210.28 0.00 2.59 Dec 15, 2028 2.65
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,210.28 0.00 1.15 Jun 12, 2028 4.75
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,193.85 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 10,193.85 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,191.23 0.00 9.83 Jan 12, 2037 1.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,191.23 0.00 1.44 Sep 09, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,191.23 0.00 0.46 Sep 10, 2026 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,191.23 0.00 7.69 Mar 10, 2036 5.00
9247 TRE HOLDINGS CORP Industrials Equity 10,181.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,177.26 0.00 12.57 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,177.26 0.00 12.98 Sep 15, 2048 4.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,177.26 0.00 7.41 Sep 23, 2035 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,177.26 0.00 3.09 Oct 23, 2029 6.35
BA BOEING CO Industrial Fixed Income 10,177.26 0.00 12.92 Nov 01, 2048 3.85
CAT CATERPILLAR INC Industrial Fixed Income 10,177.26 0.00 7.76 Aug 15, 2036 6.05
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 10,177.26 0.00 3.90 Aug 01, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,177.26 0.00 15.33 Nov 15, 2059 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,177.26 0.00 12.24 Feb 15, 2049 5.20
DTE DTE ELECTRIC CO Utility Fixed Income 10,177.26 0.00 12.37 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,177.26 0.00 1.43 Oct 15, 2027 4.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 10,177.26 0.00 7.57 Nov 03, 2036 6.45
EXC EXELON CORPORATION Utility Fixed Income 10,177.26 0.00 0.94 Mar 15, 2027 2.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,177.26 0.00 1.21 Jul 15, 2027 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,177.26 0.00 0.36 Jul 31, 2029 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,177.26 0.00 12.88 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 10,177.26 0.00 1.43 Nov 15, 2028 14.50
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,177.26 0.00 13.98 May 15, 2052 4.07
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 10,177.26 0.00 0.89 Mar 02, 2027 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,177.26 0.00 12.83 Apr 01, 2049 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 10,177.26 0.00 4.41 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,177.26 0.00 4.51 Jan 07, 2031 1.55
OGS ONE GAS INC Utility Fixed Income 10,177.26 0.00 11.30 Feb 01, 2044 4.66
OVV OVINTIV INC Industrial Fixed Income 10,177.26 0.00 12.10 Jul 15, 2053 7.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,177.26 0.00 3.11 Sep 01, 2029 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,177.26 0.00 13.57 May 28, 2055 5.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,177.26 0.00 11.03 Jun 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,177.26 0.00 13.36 Jun 15, 2049 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,177.26 0.00 2.04 Jun 15, 2028 4.40
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,177.26 0.00 4.11 Nov 24, 2030 4.60
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,177.26 0.00 2.74 Mar 25, 2029 4.10
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,177.26 0.00 7.17 Jan 31, 2050 5.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,172.18 0.00 1.63 Nov 19, 2027 0.01
2040 SAUDI CERAMIC Industrials Equity 10,171.50 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,171.50 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,153.14 0.00 3.73 Dec 31, 2079 3.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,153.14 0.00 2.31 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,153.14 0.00 2.58 Nov 15, 2028 0.90
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,153.14 0.00 4.40 Sep 25, 2030 0.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 10,153.14 0.00 7.88 Feb 13, 2035 2.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,134.09 0.00 15.82 Dec 01, 2055 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,134.09 0.00 2.64 Jan 14, 2029 3.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,134.09 0.00 4.55 Oct 16, 2031 4.63
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 10,126.79 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,122.84 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,115.04 0.00 2.83 Feb 28, 2029 1.38
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,086.79 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10,082.08 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 10,082.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,076.94 0.00 5.31 Nov 04, 2032 1.05
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,076.94 0.00 4.87 Mar 31, 2031 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,076.94 0.00 3.52 Jan 23, 2031 4.30
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,076.94 0.00 1.13 May 28, 2027 3.32
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,076.94 0.00 5.34 Jan 24, 2032 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 10,076.94 0.00 13.51 Jan 29, 2055 5.88
AET AETNA INC Financial Institutions Fixed Income 10,067.82 0.00 10.51 May 15, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,067.82 0.00 12.99 Mar 01, 2049 4.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,067.82 0.00 2.59 Mar 15, 2030 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,067.82 0.00 4.93 Aug 16, 2031 2.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,067.82 0.00 12.70 Mar 04, 2049 4.49
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,067.82 0.00 2.71 Oct 15, 2029 7.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,067.82 0.00 12.39 Feb 15, 2048 4.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,067.82 0.00 12.51 May 15, 2046 3.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,067.82 0.00 2.38 Oct 12, 2028 3.13
GATX GATX CORPORATION Financial Institutions Fixed Income 10,067.82 0.00 6.05 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,067.82 0.00 6.51 Sep 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 10,067.82 0.00 12.55 May 15, 2047 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,067.82 0.00 2.49 Dec 15, 2028 4.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,067.82 0.00 14.09 Jun 01, 2050 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,067.82 0.00 6.79 May 15, 2035 6.15
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,067.82 0.00 0.85 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,067.82 0.00 12.91 Dec 05, 2047 3.80
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,067.82 0.00 4.75 Nov 19, 2031 5.13
EXC PECO ENERGY CO Utility Fixed Income 10,067.82 0.00 7.66 Oct 01, 2036 5.95
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 10,067.82 0.00 2.94 Jun 15, 2029 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,067.82 0.00 13.37 Jan 15, 2053 5.15
PHM PULTE GROUP INC Industrial Fixed Income 10,067.82 0.00 4.37 Mar 01, 2031 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,067.82 0.00 11.33 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,067.82 0.00 13.41 May 01, 2048 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 10,067.82 0.00 3.97 Sep 23, 2030 5.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,067.82 0.00 2.19 Jul 20, 2028 3.67
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,067.82 0.00 11.35 Sep 17, 2044 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,067.82 0.00 1.37 Aug 26, 2027 4.04
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,067.82 0.00 11.36 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,067.82 0.00 12.76 Oct 15, 2048 4.30
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,067.82 0.00 4.64 Jul 08, 2032 6.25
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10,059.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,057.89 0.00 2.84 Feb 19, 2029 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 10,057.89 0.00 1.89 Feb 18, 2029 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,057.89 0.00 4.79 Jan 31, 2031 0.05
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 10,057.89 0.00 4.25 Dec 31, 2079 6.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,057.89 0.00 6.83 Oct 23, 2034 4.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,057.89 0.00 5.60 Jul 25, 2053 5.82
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,057.89 0.00 1.44 Sep 18, 2027 3.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,038.84 0.00 3.55 Nov 24, 2029 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,038.84 0.00 10.44 Jun 19, 2039 2.38
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 10,038.84 0.00 1.88 Feb 18, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,038.84 0.00 2.11 May 12, 2028 0.01
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,038.84 0.00 2.04 Sep 23, 2033 8.38
SGD SGD/USD Cash and/or Derivatives Forwards 10,038.84 0.00 0.00 Apr 02, 2026 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10,037.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,019.79 0.00 9.50 Nov 09, 2036 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,019.79 0.00 24.94 Sep 10, 2068 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,019.79 0.00 10.22 Feb 02, 2037 0.75
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,015.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,000.74 0.00 4.29 Jan 09, 2032 3.69
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,000.74 0.00 3.17 Jul 03, 2029 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 10,000.74 0.00 3.73 May 22, 2031 3.52
006120 SK DISCOVERY LTD Energy Equity 9,992.66 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,981.69 0.00 4.85 Jun 14, 2031 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,981.69 0.00 2.57 Dec 10, 2028 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,981.69 0.00 7.30 Jan 16, 2035 4.28
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 9,970.30 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,970.30 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 9,970.30 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,970.30 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 9,970.30 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,970.30 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 9,970.30 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,962.64 0.00 37.12 Jun 30, 2120 0.85
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,962.64 0.00 0.71 Dec 15, 2026 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,962.64 0.00 2.41 Aug 31, 2028 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 9,962.64 0.00 2.63 Apr 02, 2030 5.88
1941 CHUDENKO CORP Industrials Equity 9,962.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,958.39 0.00 1.37 Sep 01, 2027 3.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,958.39 0.00 2.37 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,958.39 0.00 4.49 Oct 15, 2031 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,958.39 0.00 3.03 Dec 15, 2054 7.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,958.39 0.00 13.62 Dec 01, 2049 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 9,958.39 0.00 7.90 Jan 14, 2036 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,958.39 0.00 1.16 Jun 15, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,958.39 0.00 2.83 Apr 30, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,958.39 0.00 2.73 Mar 11, 2029 4.05
BWA BORGWARNER INC Industrial Fixed Income 9,958.39 0.00 11.82 Mar 15, 2045 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,958.39 0.00 9.55 Jul 01, 2042 4.85
CPB CAMPBELLS CO Industrial Fixed Income 9,958.39 0.00 3.78 Apr 24, 2030 2.38
CLX CLOROX COMPANY Industrial Fixed Income 9,958.39 0.00 5.12 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,958.39 0.00 5.32 Mar 15, 2032 3.15
COTY COTY INC 144A Industrial Fixed Income 9,958.39 0.00 4.13 Jan 15, 2031 5.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,958.39 0.00 5.76 Mar 01, 2033 4.88
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 9,958.39 0.00 4.00 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,958.39 0.00 1.84 Apr 01, 2028 4.75
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,958.39 0.00 5.15 May 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,958.39 0.00 9.54 Mar 01, 2040 5.69
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,958.39 0.00 5.28 Aug 15, 2032 5.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,958.39 0.00 1.81 Mar 15, 2028 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 9,958.39 0.00 1.89 Apr 12, 2028 5.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,958.39 0.00 0.78 Jan 15, 2027 6.69
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,958.39 0.00 14.21 Jul 01, 2052 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,958.39 0.00 4.71 Mar 15, 2031 1.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,958.39 0.00 1.07 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,958.39 0.00 15.42 Jun 01, 2051 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,958.39 0.00 4.58 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,958.39 0.00 13.63 Jun 01, 2052 4.50
NUE NUCOR CORPORATION Industrial Fixed Income 9,958.39 0.00 15.80 Dec 15, 2055 2.98
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,958.39 0.00 12.65 Nov 01, 2046 3.64
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,958.39 0.00 14.31 Mar 25, 2050 3.60
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,958.39 0.00 1.90 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,958.39 0.00 13.48 Feb 15, 2050 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,958.39 0.00 12.92 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,958.39 0.00 11.79 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,958.39 0.00 6.39 Feb 08, 2034 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,958.39 0.00 4.25 Jan 15, 2031 4.25
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 9,958.39 0.00 12.32 Sep 30, 2049 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 9,958.39 0.00 12.82 Aug 06, 2050 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,958.39 0.00 10.92 Jan 25, 2051 6.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,958.39 0.00 12.77 Apr 27, 2052 4.80
SPSETIA S P SETIA Real Estate Equity 9,947.95 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 9,943.60 0.00 9.25 Sep 05, 2035 0.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,943.60 0.00 6.87 Dec 05, 2034 4.90
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,939.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,924.55 0.00 2.09 Jun 07, 2028 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,924.55 0.00 7.87 May 13, 2036 4.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,924.55 0.00 7.47 Jun 03, 2035 3.92
GOOGL ALPHABET INC Corporates Fixed Income 9,924.55 0.00 10.29 Nov 13, 2041 5.50
2337 ICHIGO INC Real Estate Equity 9,907.82 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,905.50 0.00 1.35 Aug 20, 2027 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 9,905.50 0.00 3.83 May 24, 2030 2.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 9,905.50 0.00 2.77 Dec 31, 2079 3.63
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 9,905.50 0.00 3.15 Jun 22, 2029 0.75
281740 LAKE MATERIALS LTD Materials Equity 9,903.24 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,886.45 0.00 0.47 Sep 16, 2026 1.50
AXASA AXA SA MTN RegS Corporates Fixed Income 9,886.45 0.00 5.61 Jul 11, 2043 5.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 9,886.45 0.00 5.05 Nov 29, 2031 3.50
001740 SK NETWORKS LTD Industrials Equity 9,880.88 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 9,870.52 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,867.40 0.00 3.72 Jan 18, 2030 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,867.40 0.00 10.79 Jun 28, 2038 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 9,867.40 0.00 4.01 Jun 23, 2030 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,867.40 0.00 4.35 Oct 22, 2030 1.63
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 9,867.40 0.00 3.22 Oct 11, 2030 3.51
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,867.40 0.00 4.88 Nov 15, 2031 4.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 9,858.53 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 9,853.08 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 9,848.96 0.00 11.62 Jul 01, 2045 5.02
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 9,848.96 0.00 13.83 Oct 15, 2049 3.39
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,848.96 0.00 4.06 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,848.96 0.00 1.75 Jan 26, 2028 2.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,848.96 0.00 9.00 Apr 15, 2040 6.50
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,848.96 0.00 1.46 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,848.96 0.00 2.63 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,848.96 0.00 14.97 Aug 05, 2051 2.85
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 9,848.96 0.00 2.38 Jan 31, 2030 11.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 9,848.96 0.00 2.72 Nov 15, 2029 6.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 9,848.96 0.00 4.54 Jan 15, 2033 5.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 9,848.96 0.00 4.77 Jan 23, 2032 6.38
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,848.96 0.00 2.76 Aug 15, 2029 9.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,848.96 0.00 4.57 Mar 02, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,848.96 0.00 4.43 Mar 10, 2031 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,848.96 0.00 0.05 Jun 15, 2028 5.88
EQT EQT CORP Industrial Fixed Income 9,848.96 0.00 2.34 Jan 15, 2029 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 9,848.96 0.00 13.23 Sep 01, 2053 5.80
FDX FEDEX CORP Industrial Fixed Income 9,848.96 0.00 7.30 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 9,848.96 0.00 12.57 May 15, 2050 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 9,848.96 0.00 5.67 Feb 15, 2033 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,848.96 0.00 12.19 Apr 17, 2048 4.70
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,848.96 0.00 16.25 Jan 22, 2070 3.70
HPQ HP INC Industrial Fixed Income 9,848.96 0.00 5.13 Apr 15, 2032 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,848.96 0.00 13.56 Sep 30, 2049 3.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,848.96 0.00 7.00 Feb 01, 2035 4.88
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 9,848.96 0.00 7.11 Jan 01, 2035 4.53
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 9,848.96 0.00 6.31 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,848.96 0.00 5.70 Mar 21, 2033 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,848.96 0.00 15.01 Dec 15, 2051 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,848.96 0.00 15.02 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,848.96 0.00 11.21 Feb 15, 2042 3.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,848.96 0.00 4.70 Jun 15, 2032 7.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,848.96 0.00 2.20 Oct 01, 2029 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,848.96 0.00 14.80 Apr 01, 2052 3.20
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 9,848.96 0.00 3.39 Jan 27, 2030 5.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,848.96 0.00 8.49 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,848.96 0.00 6.55 Mar 22, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,848.96 0.00 2.23 Aug 08, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,848.96 0.00 14.57 Oct 01, 2051 3.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,848.96 0.00 1.47 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,848.96 0.00 12.65 Jan 15, 2048 4.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,848.96 0.00 1.09 Jun 01, 2027 3.82
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,848.96 0.00 0.21 Jan 16, 2029 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,848.96 0.00 3.64 May 15, 2030 4.80
WPC WP CAREY INC Financial Institutions Fixed Income 9,848.96 0.00 3.82 Jul 15, 2030 4.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 9,848.96 0.00 12.74 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,848.96 0.00 6.04 Mar 09, 2033 3.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,848.96 0.00 9.07 Sep 19, 2042 6.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,848.96 0.00 4.60 May 11, 2031 2.88
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 9,848.96 0.00 3.56 Aug 07, 2030 8.13
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,848.35 0.00 12.53 Jun 29, 2044 4.67
CTKB CYTEK BIOSCIENCES INC Health Care Equity 9,846.48 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 9,836.17 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,829.30 0.00 0.28 Jul 07, 2026 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,829.30 0.00 1.29 Jul 22, 2027 0.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,829.30 0.00 10.23 Mar 22, 2039 3.75
PEN PEN CASH Cash and/or Derivatives Cash 9,829.30 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,813.82 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,813.82 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,813.82 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9,813.82 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 9,810.44 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,810.25 0.00 8.48 Oct 22, 2035 2.13
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 9,810.25 0.00 2.10 May 24, 2028 0.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 9,810.25 0.00 4.79 Feb 08, 2031 0.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 9,810.25 0.00 2.76 Jan 06, 2029 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,810.25 0.00 5.40 Jan 25, 2032 2.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 9,810.25 0.00 7.98 Nov 20, 2035 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 9,810.25 0.00 3.01 Jun 04, 2029 2.48
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,810.25 0.00 2.99 May 30, 2029 2.63
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 9,798.34 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 9,795.42 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 9,791.46 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 9,791.46 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 9,791.20 0.00 1.57 Dec 15, 2027 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,772.15 0.00 1.52 Oct 19, 2027 1.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,769.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 9,753.11 0.00 7.93 Feb 26, 2036 4.35
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,753.11 0.00 9.79 Nov 20, 2040 5.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,753.11 0.00 10.15 Feb 10, 2038 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 9,753.11 0.00 3.66 Jan 06, 2030 1.13
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 9,753.11 0.00 2.94 Mar 24, 2029 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 9,753.11 0.00 5.88 Nov 29, 2032 3.38
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 9,746.75 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,746.75 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,746.75 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 9,746.75 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 9,743.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,739.52 0.00 5.14 May 15, 2032 4.70
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,739.52 0.00 4.04 Mar 15, 2033 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 9,739.52 0.00 7.47 Feb 15, 2036 5.55
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 9,739.52 0.00 3.10 Oct 15, 2030 7.50
BA BOEING CO Industrial Fixed Income 9,739.52 0.00 13.11 Mar 01, 2048 3.63
CNW XPO CNW INC Industrial Fixed Income 9,739.52 0.00 6.12 May 01, 2034 6.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,739.52 0.00 3.98 Oct 15, 2030 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,739.52 0.00 0.37 Jul 15, 2028 9.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,739.52 0.00 2.57 Jan 15, 2029 4.55
CMA COMERICA BANK Financial Institutions Fixed Income 9,739.52 0.00 5.38 Aug 25, 2033 5.33
CTVA EIDP INC Industrial Fixed Income 9,739.52 0.00 5.83 May 15, 2033 4.80
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 9,739.52 0.00 11.45 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,739.52 0.00 13.77 Apr 01, 2052 4.00
ECL ECOLAB INC Industrial Fixed Income 9,739.52 0.00 16.00 Aug 15, 2050 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 9,739.52 0.00 5.04 Mar 15, 2032 5.25
ESAB ESAB CORP 144A Industrial Fixed Income 9,739.52 0.00 3.66 Apr 01, 2031 5.63
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 9,739.52 0.00 7.30 Dec 01, 2035 5.40
EXC EXELON CORPORATION Utility Fixed Income 9,739.52 0.00 12.69 Apr 15, 2050 4.70
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,739.52 0.00 6.95 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,739.52 0.00 6.95 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 9,739.52 0.00 6.95 Jun 15, 2043 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 9,739.52 0.00 11.89 Sep 15, 2045 4.87
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,739.52 0.00 1.92 May 06, 2028 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,739.52 0.00 2.74 Mar 23, 2029 4.60
HD HOME DEPOT INC Industrial Fixed Income 9,739.52 0.00 2.31 Sep 15, 2028 3.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,739.52 0.00 3.34 Apr 15, 2030 9.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,739.52 0.00 6.67 Sep 30, 2034 4.95
JD JD.COM INC Industrial Fixed Income 9,739.52 0.00 13.60 Jan 14, 2050 4.13
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 9,739.52 0.00 7.90 Dec 01, 2037 7.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 9,739.52 0.00 6.16 Dec 01, 2034 3.08
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,739.52 0.00 14.55 Oct 06, 2050 2.81
NGDCN NEW GOLD INC 144A Industrial Fixed Income 9,739.52 0.00 3.42 Apr 01, 2032 6.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,739.52 0.00 3.42 Jan 13, 2030 4.96
NTRCN NUTRIEN LTD Industrial Fixed Income 9,739.52 0.00 10.78 Jun 01, 2043 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,739.52 0.00 15.34 Oct 15, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,739.52 0.00 7.71 Mar 26, 2036 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,739.52 0.00 2.91 Jun 12, 2029 5.21
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,739.52 0.00 0.91 Mar 15, 2027 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,739.52 0.00 7.08 Mar 15, 2035 5.15
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 9,739.52 0.00 12.18 Dec 31, 2049 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,739.52 0.00 11.59 Feb 12, 2046 5.55
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,739.52 0.00 5.31 Feb 04, 2032 2.50
VFC VF CORPORATION Industrial Fixed Income 9,739.52 0.00 5.92 Oct 15, 2033 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,739.52 0.00 11.79 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 9,739.52 0.00 11.35 Aug 15, 2041 2.88
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 9,739.52 0.00 9.40 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 9,739.52 0.00 8.79 May 19, 2048 4.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 9,734.06 0.00 2.49 Dec 07, 2028 6.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,734.06 0.00 1.90 Mar 01, 2028 0.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,734.06 0.00 3.59 Dec 03, 2029 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,734.06 0.00 8.53 Jan 14, 2035 0.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 9,734.06 0.00 1.95 May 15, 2028 6.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 9,734.06 0.00 1.22 Jul 25, 2028 7.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,734.06 0.00 3.47 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,734.06 0.00 3.57 Jan 10, 2030 3.13
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 9,724.40 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,715.01 0.00 4.82 Feb 12, 2031 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 9,715.01 0.00 4.24 Apr 23, 2031 5.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 9,702.04 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,702.04 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,702.04 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,702.04 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,702.04 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,695.96 0.00 11.11 Apr 17, 2040 2.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,695.96 0.00 5.97 Sep 12, 2033 5.27
9716 NOMURA LTD Industrials Equity 9,688.87 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,679.69 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9,679.69 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 9,676.91 0.00 6.25 Nov 25, 2033 6.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,676.91 0.00 2.38 Sep 22, 2028 2.13
SYK STRYKER CORPORATION Corporates Fixed Income 9,676.91 0.00 4.32 Nov 30, 2030 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,676.91 0.00 0.58 Nov 15, 2026 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,676.91 0.00 5.35 Jan 16, 2032 2.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 9,657.86 0.00 3.00 Jun 02, 2029 2.85
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,657.86 0.00 0.56 Oct 21, 2026 3.00
KFW KFW MTN RegS Government Related Fixed Income 9,657.86 0.00 1.66 Dec 07, 2027 0.75
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 9,657.86 0.00 5.43 Jun 20, 2032 3.75
KTKBANK KARNATAKA BANK LTD Financials Equity 9,657.33 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 9,657.33 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,657.33 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9,657.33 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 9,657.33 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 9,638.81 0.00 13.56 Feb 22, 2049 4.33
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 9,638.81 0.00 1.09 May 04, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,638.81 0.00 13.65 Jun 15, 2040 0.25
PCBL PCBL CHEMICAL LTD Materials Equity 9,634.98 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9,634.98 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,634.98 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 9,634.13 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,630.09 0.00 6.62 Apr 01, 2035 6.33
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9,630.09 0.00 6.41 Nov 15, 2034 6.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,630.09 0.00 5.10 Jun 15, 2032 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,630.09 0.00 13.08 Mar 21, 2049 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 9,630.09 0.00 14.18 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,630.09 0.00 12.13 Jun 01, 2050 5.50
MHO M/I HOMES INC Industrial Fixed Income 9,630.09 0.00 3.49 Feb 15, 2030 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,630.09 0.00 2.76 May 17, 2029 6.15
NACONV The Nature Conservancy Industrial Fixed Income 9,630.09 0.00 14.36 Mar 01, 2052 3.96
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,630.09 0.00 1.44 Oct 15, 2027 6.20
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,630.09 0.00 13.78 Jul 01, 2055 5.83
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,630.09 0.00 14.00 Mar 18, 2056 5.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,630.09 0.00 2.26 Nov 14, 2028 8.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,630.09 0.00 12.56 Mar 15, 2048 4.20
AEP OHIO POWER CO Utility Fixed Income 9,630.09 0.00 13.06 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,630.09 0.00 4.91 May 01, 2032 7.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,630.09 0.00 2.87 Nov 15, 2029 10.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,630.09 0.00 3.83 Dec 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,630.09 0.00 13.14 Dec 01, 2052 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 9,630.09 0.00 13.84 Oct 01, 2049 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,630.09 0.00 14.33 Nov 12, 2049 3.44
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,630.09 0.00 3.40 Feb 01, 2030 5.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 9,630.09 0.00 14.14 Aug 15, 2050 3.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,630.09 0.00 13.79 Sep 10, 2049 3.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,630.09 0.00 15.38 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,630.09 0.00 11.10 Mar 15, 2043 4.60
CCL CARNIVAL CORPORATION Industrial Fixed Income 9,630.09 0.00 1.69 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,630.09 0.00 14.73 Jul 01, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,630.09 0.00 7.06 Mar 01, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 9,630.09 0.00 7.00 Mar 15, 2035 5.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,630.09 0.00 13.01 Jan 15, 2055 6.20
ETN EATON CORPORATION Industrial Fixed Income 9,630.09 0.00 5.85 Mar 06, 2033 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,630.09 0.00 7.59 Feb 15, 2036 4.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,630.09 0.00 13.85 Apr 15, 2050 3.45
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,630.09 0.00 7.06 Sep 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,630.09 0.00 2.96 Jan 01, 2047 5.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,630.09 0.00 5.16 Oct 01, 2044 3.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,630.09 0.00 5.27 Feb 01, 2049 4.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 9,630.09 0.00 4.16 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 9,630.09 0.00 0.86 Feb 15, 2027 4.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,619.76 0.00 9.24 May 12, 2036 1.25
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 9,619.76 0.00 4.92 May 09, 2031 0.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,619.76 0.00 6.65 Mar 18, 2033 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,619.76 0.00 7.68 Feb 22, 2036 5.63
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 9,619.76 0.00 5.41 Jun 15, 2032 3.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,619.76 0.00 2.70 Jan 16, 2029 2.68
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,600.71 0.00 0.02 Apr 01, 2026 1.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 9,600.71 0.00 4.37 Oct 01, 2030 0.75
2158 YIDU TECH INC Health Care Equity 9,590.27 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 9,590.27 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,590.27 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,581.66 0.00 0.32 Jul 21, 2026 2.88
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 9,581.66 0.00 1.20 Sep 15, 2081 1.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,581.66 0.00 12.20 Apr 03, 2053 5.63
METSB METSA BOARD CLASS B Materials Equity 9,579.39 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 9,567.92 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,567.92 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 9,567.92 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 9,564.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,562.62 0.00 0.60 Nov 02, 2026 0.30
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,562.62 0.00 3.70 Mar 30, 2030 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,562.62 0.00 4.07 May 25, 2030 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 9,562.62 0.00 2.51 Nov 15, 2029 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,562.62 0.00 5.95 Sep 18, 2033 6.38
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 9,543.57 0.00 3.86 Apr 18, 2030 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,543.57 0.00 2.40 Aug 31, 2028 0.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,543.57 0.00 1.20 Jun 09, 2027 0.84
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,543.57 0.00 1.95 Mar 22, 2028 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,543.57 0.00 2.56 Apr 22, 2034 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,543.57 0.00 7.45 Sep 04, 2034 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,543.57 0.00 4.19 Jan 15, 2031 5.03
2326 DIGITAL ARTS INC Information Technology Equity 9,524.65 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 9,524.65 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,524.52 0.00 28.97 Mar 21, 2119 2.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,524.52 0.00 3.86 Feb 21, 2030 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,524.52 0.00 2.36 Oct 10, 2028 4.88
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 9,523.21 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 9,523.21 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,523.21 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 9,523.21 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,520.66 0.00 4.73 Dec 01, 2033 5.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,520.66 0.00 0.54 Jul 01, 2028 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,520.66 0.00 11.21 Jan 15, 2043 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,520.66 0.00 12.11 Nov 15, 2045 4.18
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,520.66 0.00 7.20 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,520.66 0.00 16.33 Dec 01, 2060 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,520.66 0.00 13.25 Sep 15, 2047 3.60
ECL ECOLAB INC Industrial Fixed Income 9,520.66 0.00 16.35 Aug 18, 2055 2.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,520.66 0.00 4.50 Apr 01, 2048 5.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,520.66 0.00 1.81 Mar 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 9,520.66 0.00 11.75 Apr 01, 2046 4.55
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,520.66 0.00 6.95 Nov 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,520.66 0.00 5.58 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,520.66 0.00 5.58 Jul 20, 2049 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,520.66 0.00 6.25 Jun 15, 2034 6.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,520.66 0.00 2.20 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9,520.66 0.00 15.02 Jun 19, 2064 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,520.66 0.00 9.60 Mar 15, 2041 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,520.66 0.00 6.93 Feb 15, 2035 5.38
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 9,520.66 0.00 1.98 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 9,520.66 0.00 12.44 Feb 15, 2048 4.68
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,520.66 0.00 1.95 May 06, 2028 4.25
AEP OHIO POWER CO Utility Fixed Income 9,520.66 0.00 12.55 Apr 01, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,520.66 0.00 2.68 Feb 05, 2029 3.90
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 9,520.66 0.00 4.64 Nov 24, 2031 5.90
RS RELIANCE INC Industrial Fixed Income 9,520.66 0.00 4.10 Aug 15, 2030 2.15
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,520.66 0.00 6.76 Apr 01, 2035 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,520.66 0.00 13.98 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,520.66 0.00 8.39 Jan 15, 2038 6.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,520.66 0.00 13.33 Jul 15, 2052 5.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,520.66 0.00 13.99 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 9,520.66 0.00 10.00 Oct 25, 2040 5.00
EVRG WESTAR ENERGY INC Utility Fixed Income 9,520.66 0.00 12.02 Dec 01, 2045 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,520.66 0.00 0.72 Sep 30, 2027 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,505.47 0.00 1.88 Feb 22, 2028 1.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,505.47 0.00 6.27 Mar 02, 2033 3.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,505.47 0.00 6.03 May 19, 2033 4.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,505.47 0.00 8.44 Feb 01, 2036 3.13
000210 DL LTD Materials Equity 9,500.85 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9,500.85 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,486.42 0.00 1.61 Nov 15, 2027 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 9,486.42 0.00 5.46 Sep 21, 2032 4.75
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,478.50 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 9,469.91 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,467.37 0.00 3.83 Feb 11, 2030 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,467.37 0.00 4.81 Sep 25, 2031 4.75
AJMANBANK AJMAN BANK Financials Equity 9,456.14 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 9,456.14 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,456.14 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 9,448.32 0.00 15.78 Sep 05, 2055 4.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,448.32 0.00 9.29 Oct 05, 2035 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,448.32 0.00 6.07 May 24, 2033 4.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 9,429.27 0.00 6.42 Mar 31, 2033 1.38
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 9,429.27 0.00 1.63 Nov 22, 2027 0.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 9,411.43 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 9,411.43 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9,411.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,411.23 0.00 4.23 Jan 09, 2031 4.55
ADC AGREE LP Financial Institutions Fixed Income 9,411.23 0.00 4.09 Oct 01, 2030 2.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,411.23 0.00 5.86 Jun 01, 2033 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,411.23 0.00 0.67 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 9,411.23 0.00 3.63 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,411.23 0.00 0.98 Apr 09, 2027 5.55
CPICAR CPI CG INC 144A Industrial Fixed Income 9,411.23 0.00 0.75 Jul 15, 2029 10.00
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,411.23 0.00 9.66 Jan 15, 2041 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,411.23 0.00 6.79 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,411.23 0.00 4.77 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,411.23 0.00 3.55 Mar 15, 2030 4.85
ENS ENERSYS 144A Industrial Fixed Income 9,411.23 0.00 1.56 Dec 15, 2027 4.38
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,411.23 0.00 6.66 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,411.23 0.00 5.97 Nov 01, 2048 4.00
FLEX FLEX LTD Industrial Fixed Income 9,411.23 0.00 7.26 Nov 13, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,411.23 0.00 14.96 Mar 15, 2065 5.80
GATX GATX CORPORATION Financial Institutions Fixed Income 9,411.23 0.00 2.64 Apr 01, 2029 4.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,411.23 0.00 12.20 May 01, 2046 4.05
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,411.23 0.00 5.45 Mar 01, 2033 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 9,411.23 0.00 13.88 Apr 01, 2051 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,411.23 0.00 2.66 Feb 15, 2029 4.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,411.23 0.00 14.00 Mar 07, 2052 3.95
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,411.23 0.00 13.67 Oct 01, 2050 3.33
ACH OWENS & MINOR INC 144A Industrial Fixed Income 9,411.23 0.00 2.65 Mar 31, 2029 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,411.23 0.00 14.12 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,411.23 0.00 11.46 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,411.23 0.00 9.68 Apr 15, 2041 5.64
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,411.23 0.00 11.72 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,411.23 0.00 1.90 Mar 15, 2028 2.10
BID SOTHEBYS 144A Industrial Fixed Income 9,411.23 0.00 2.70 Jun 01, 2029 5.88
SR SPIRE MISSOURI INC Utility Fixed Income 9,411.23 0.00 5.73 Feb 15, 2033 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 9,411.23 0.00 14.66 Dec 14, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,411.23 0.00 1.13 Jun 01, 2027 5.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,411.23 0.00 3.93 Mar 15, 2033 6.38
DOV DOVER CORP Corporates Fixed Income 9,410.22 0.00 1.58 Nov 04, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,410.22 0.00 5.67 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,410.22 0.00 4.86 Feb 05, 2031 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,410.22 0.00 3.56 Jan 15, 2030 2.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,410.22 0.00 3.07 Oct 02, 2029 4.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,410.22 0.00 2.94 May 31, 2029 3.80
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,391.17 0.00 11.82 May 07, 2040 1.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,391.17 0.00 6.36 Feb 15, 2033 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,391.17 0.00 1.94 Apr 25, 2029 4.23
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,391.17 0.00 3.75 Jul 03, 2031 4.57
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,389.08 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 9,389.08 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,389.08 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,389.08 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,389.08 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 9,389.08 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,372.12 0.00 3.13 Jun 19, 2029 1.13
BEEF3 MINERVA SA Consumer Staples Equity 9,366.72 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 9,366.72 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 9,360.43 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,353.08 0.00 2.52 Oct 25, 2028 1.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 9,353.08 0.00 1.45 Sep 15, 2027 0.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,344.37 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,334.03 0.00 0.90 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,334.03 0.00 1.87 Feb 14, 2028 0.38
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 9,334.03 0.00 6.39 Nov 17, 2033 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 9,334.03 0.00 6.56 Sep 10, 2034 5.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 9,334.03 0.00 3.74 Jul 03, 2030 4.13
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9,322.01 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 9,322.01 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,322.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,314.98 0.00 2.30 Sep 08, 2028 5.49
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,314.98 0.00 2.18 Jul 17, 2028 3.30
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,314.98 0.00 6.58 Jan 18, 2033 0.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,314.98 0.00 2.45 Sep 20, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,314.98 0.00 1.26 Jul 19, 2028 4.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9,305.69 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 9,305.69 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,301.79 0.00 13.35 Apr 15, 2052 4.30
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,301.79 0.00 2.73 Apr 15, 2029 5.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,301.79 0.00 3.93 Sep 01, 2030 4.35
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,301.79 0.00 13.95 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,301.79 0.00 3.37 Jan 13, 2030 5.25
EE EL PASO ELECTRIC CO Utility Fixed Income 9,301.79 0.00 11.16 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 9,301.79 0.00 5.25 Mar 01, 2032 3.38
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,301.79 0.00 3.33 Apr 01, 2038 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,301.79 0.00 1.70 Feb 10, 2056 5.67
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,301.79 0.00 6.95 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,301.79 0.00 5.58 Apr 20, 2048 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,301.79 0.00 9.15 Jun 01, 2041 3.71
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,301.79 0.00 4.00 Oct 06, 2030 4.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,301.79 0.00 11.09 Apr 15, 2043 4.30
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,301.79 0.00 1.94 May 15, 2028 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,301.79 0.00 6.92 Jan 15, 2035 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,301.79 0.00 0.97 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 9,301.79 0.00 12.86 Apr 08, 2068 9.25
MOS MOSAIC CO/THE Industrial Fixed Income 9,301.79 0.00 4.06 Nov 15, 2030 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,301.79 0.00 9.05 Sep 29, 2057 5.11
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,301.79 0.00 11.06 Nov 28, 2042 4.12
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,301.79 0.00 4.22 Jun 01, 2032 7.38
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,301.79 0.00 1.63 Feb 04, 2028 4.88
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,301.79 0.00 12.32 Dec 01, 2048 3.43
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,299.66 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9,299.66 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,295.93 0.00 5.48 Jun 22, 2032 3.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 9,277.30 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 9,277.30 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,276.88 0.00 8.70 Sep 01, 2039 7.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,276.88 0.00 13.07 Mar 15, 2046 4.74
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,276.88 0.00 4.64 Mar 20, 2031 2.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,276.88 0.00 8.36 Oct 10, 2034 0.15
BAYNGR BAYER AG RegS Corporates Fixed Income 9,276.88 0.00 5.88 Jul 06, 2032 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 9,276.88 0.00 2.29 Nov 03, 2028 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 9,276.88 0.00 2.85 Apr 23, 2029 3.50
T AT&T INC RegS Corporates Fixed Income 9,257.83 0.00 0.95 Mar 15, 2027 5.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 9,257.83 0.00 1.89 Feb 22, 2028 0.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,257.83 0.00 2.84 Feb 23, 2029 1.38
DECFP JCDECAUX SE RegS Corporates Fixed Income 9,257.83 0.00 2.47 Jan 11, 2029 5.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 9,257.83 0.00 2.00 May 30, 2028 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,257.83 0.00 5.23 Mar 27, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,257.83 0.00 2.74 Apr 30, 2029 3.75
7947 FP CORP Materials Equity 9,250.95 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 9,238.78 0.00 2.01 May 15, 2028 2.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,238.78 0.00 5.28 Sep 18, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,238.78 0.00 4.76 Jan 20, 2031 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,238.78 0.00 3.20 Sep 13, 2029 4.05
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 9,238.78 0.00 1.96 Apr 25, 2028 3.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,238.78 0.00 1.23 Jul 27, 2027 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,238.78 0.00 3.04 Jul 09, 2029 3.81
HTLD HEARTLAND EXPRESS INC Industrials Equity 9,233.71 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 9,232.59 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,232.59 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 9,232.59 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,232.59 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,219.73 0.00 2.09 Jun 14, 2028 3.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,219.73 0.00 5.54 Sep 22, 2033 4.11
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,219.73 0.00 5.82 Dec 01, 2032 4.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,219.73 0.00 2.04 May 23, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,219.73 0.00 3.97 Jul 31, 2030 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,219.73 0.00 6.33 Jun 10, 2033 3.13
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 9,210.24 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 9,210.24 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,200.68 0.00 9.53 May 17, 2037 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 9,200.68 0.00 1.93 Apr 12, 2028 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,200.68 0.00 4.18 Feb 08, 2036 4.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 9,200.68 0.00 6.90 Apr 24, 2034 3.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,200.68 0.00 6.39 May 26, 2044 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,200.68 0.00 5.83 May 04, 2033 4.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 9,200.68 0.00 4.67 Aug 19, 2031 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,200.68 0.00 5.50 Mar 19, 2032 2.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,200.68 0.00 7.19 Jul 25, 2055 4.43
PNV POLYNOVO LTD Health Care Equity 9,196.21 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,196.21 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,192.36 0.00 5.27 Mar 15, 2032 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,192.36 0.00 3.72 Jul 01, 2030 4.70
AA ALUMINA PTY LTD 144A Industrial Fixed Income 9,192.36 0.00 2.51 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 9,192.36 0.00 13.73 Feb 19, 2056 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 9,192.36 0.00 11.32 May 15, 2044 4.40
AN AUTONATION INC Industrial Fixed Income 9,192.36 0.00 6.89 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,192.36 0.00 12.58 Apr 15, 2048 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,192.36 0.00 7.58 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,192.36 0.00 11.18 Mar 01, 2044 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,192.36 0.00 3.97 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,192.36 0.00 5.38 Oct 12, 2032 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,192.36 0.00 11.34 Apr 29, 2043 3.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,192.36 0.00 10.99 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,192.36 0.00 4.32 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 9,192.36 0.00 1.48 Nov 22, 2027 5.95
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 9,192.36 0.00 2.87 Jul 01, 2029 6.25
EMACN EUSHI FINANCE INC Utility Fixed Income 9,192.36 0.00 3.99 Apr 01, 2056 6.25
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,192.36 0.00 6.39 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,192.36 0.00 6.39 Jan 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,192.36 0.00 2.93 Mar 01, 2035 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,192.36 0.00 3.39 Jan 13, 2030 5.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,192.36 0.00 3.51 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,192.36 0.00 5.17 Jun 23, 2032 5.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,192.36 0.00 12.58 May 15, 2046 3.84
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 9,192.36 0.00 4.42 Oct 01, 2033 8.38
KBH KB HOME Industrial Fixed Income 9,192.36 0.00 0.76 Jun 15, 2027 6.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,192.36 0.00 4.73 Oct 15, 2031 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,192.36 0.00 11.04 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,192.36 0.00 13.80 Nov 01, 2049 3.45
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,192.36 0.00 1.92 Oct 01, 2028 12.88
NNN NNN REIT INC Financial Institutions Fixed Income 9,192.36 0.00 12.36 Oct 15, 2048 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,192.36 0.00 2.09 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 9,192.36 0.00 2.70 Mar 02, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 9,192.36 0.00 6.61 Sep 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,192.36 0.00 4.58 Mar 15, 2031 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,192.36 0.00 4.13 Nov 25, 2030 4.35
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,192.36 0.00 11.58 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,192.36 0.00 16.10 Aug 01, 2050 2.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,192.36 0.00 11.27 Jun 01, 2045 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,192.36 0.00 4.08 Jan 15, 2031 5.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,192.36 0.00 1.50 Oct 15, 2027 1.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,192.36 0.00 0.88 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,192.36 0.00 13.82 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,192.36 0.00 7.50 Apr 01, 2037 7.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,192.36 0.00 7.99 May 15, 2037 6.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,192.36 0.00 3.61 May 19, 2030 5.40
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,192.36 0.00 15.40 Apr 15, 2050 2.40
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,187.88 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,187.88 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 9,181.63 0.00 4.05 Oct 12, 2030 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,181.63 0.00 3.52 Mar 27, 2030 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,181.63 0.00 4.61 Jul 09, 2031 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 9,181.63 0.00 5.18 Apr 08, 2032 3.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,165.53 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 9,165.53 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 9,165.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,162.59 0.00 2.99 Jul 17, 2029 4.42
AMGN AMGEN INC RegS Corporates Fixed Income 9,162.59 0.00 3.17 Sep 13, 2029 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,162.59 0.00 8.04 Sep 15, 2034 0.77
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,162.59 0.00 0.96 Jun 24, 2032 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,162.59 0.00 3.67 Mar 07, 2030 4.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,162.59 0.00 3.66 May 03, 2030 3.23
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 9,162.59 0.00 4.10 Dec 31, 2079 5.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,162.59 0.00 4.32 May 19, 2036 4.19
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,143.54 0.00 3.75 Apr 23, 2030 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,143.54 0.00 6.59 Sep 26, 2033 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,143.54 0.00 2.96 May 31, 2029 3.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,143.54 0.00 5.32 Jun 07, 2032 3.83
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,143.54 0.00 2.91 May 19, 2029 3.63
2201 YULON MOTOR LTD Consumer Discretionary Equity 9,143.17 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,124.49 0.00 1.83 Apr 07, 2028 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,124.49 0.00 23.71 Jan 03, 2051 0.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,124.49 0.00 6.90 Apr 30, 2034 3.40
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,124.49 0.00 3.59 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,124.49 0.00 2.96 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,124.49 0.00 2.99 Jun 06, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,124.49 0.00 3.15 Aug 28, 2034 4.16
4105 TTY BIOPHARM LTD Health Care Equity 9,120.82 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,120.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,105.44 0.00 7.20 May 06, 2036 3.98
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,105.44 0.00 2.42 Nov 13, 2028 3.25
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,105.44 0.00 4.28 Dec 03, 2035 2.71
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,105.44 0.00 1.11 May 25, 2027 3.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,105.44 0.00 3.56 Jan 17, 2030 3.80
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 9,105.44 0.00 3.71 Mar 13, 2030 3.71
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,105.44 0.00 2.48 Oct 31, 2028 3.36
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 9,105.44 0.00 8.90 Dec 14, 2038 5.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,105.44 0.00 5.68 Sep 05, 2032 3.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 9,098.46 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,098.46 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,098.46 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,098.46 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 9,086.73 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,086.39 0.00 14.47 Jun 02, 2048 3.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,086.39 0.00 6.67 May 15, 2033 1.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,086.39 0.00 5.40 May 26, 2042 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,086.39 0.00 3.16 Sep 27, 2029 3.50
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,086.39 0.00 1.50 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,086.39 0.00 1.27 Jul 17, 2027 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,086.39 0.00 0.88 Feb 12, 2027 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,086.39 0.00 2.84 Apr 05, 2029 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,086.39 0.00 4.51 Apr 23, 2031 3.65
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,086.39 0.00 2.87 May 14, 2030 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,082.93 0.00 2.69 Feb 28, 2029 4.13
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,082.93 0.00 5.40 Nov 01, 2032 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,082.93 0.00 1.80 Apr 01, 2028 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 9,082.93 0.00 10.68 Nov 15, 2043 5.62
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,082.93 0.00 1.71 Jul 15, 2029 5.13
CXW CORECIVIC INC Industrial Fixed Income 9,082.93 0.00 1.39 Oct 15, 2027 4.75
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 9,082.93 0.00 4.01 Feb 15, 2056 6.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,082.93 0.00 6.05 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,082.93 0.00 5.27 Jan 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,082.93 0.00 12.05 Aug 15, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,082.93 0.00 9.98 Feb 01, 2041 5.25
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,082.93 0.00 5.58 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,082.93 0.00 6.70 Apr 15, 2035 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,082.93 0.00 14.25 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,082.93 0.00 5.92 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,082.93 0.00 3.73 May 22, 2030 4.25
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 9,082.93 0.00 2.74 Mar 26, 2029 4.75
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 9,082.93 0.00 4.01 Mar 26, 2031 5.05
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 9,082.93 0.00 7.53 Mar 26, 2036 5.70
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 9,082.93 0.00 12.69 Mar 26, 2056 6.63
MAYOCL Mayo Clinic Industrial Fixed Income 9,082.93 0.00 16.41 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,082.93 0.00 2.62 Jan 14, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,082.93 0.00 4.26 Jan 12, 2031 4.35
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,082.93 0.00 9.70 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 9,082.93 0.00 14.76 Apr 15, 2052 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,082.93 0.00 5.32 Apr 01, 2033 7.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,082.93 0.00 4.42 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,082.93 0.00 5.89 Mar 18, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,082.93 0.00 7.80 Mar 18, 2036 4.80
NI NISOURCE INC Utility Fixed Income 9,082.93 0.00 5.85 Jun 30, 2033 5.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,082.93 0.00 3.44 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 9,082.93 0.00 2.73 Mar 15, 2029 4.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,082.93 0.00 7.28 Aug 15, 2035 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,082.93 0.00 1.36 Aug 25, 2027 4.13
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,082.93 0.00 12.76 Feb 05, 2050 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,082.93 0.00 1.41 Sep 13, 2027 4.34
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,082.93 0.00 3.67 Mar 15, 2033 6.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,082.93 0.00 17.07 Aug 15, 2061 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,082.93 0.00 12.28 May 30, 2047 4.40
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,082.93 0.00 1.39 Feb 15, 2029 8.75
TCP TC PIPELINES LP Industrial Fixed Income 9,082.93 0.00 1.07 May 25, 2027 3.90
MMM 3M CO Industrial Fixed Income 9,082.93 0.00 13.55 Apr 15, 2050 3.70
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,082.93 0.00 3.81 May 01, 2030 2.13
AEE UNION ELECTRIC CO Utility Fixed Income 9,082.93 0.00 13.92 Apr 01, 2052 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,082.93 0.00 9.48 Oct 15, 2040 5.70
WU WESTERN UNION CO/THE Industrial Fixed Income 9,082.93 0.00 2.94 Jun 15, 2029 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 9,082.93 0.00 10.73 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,082.93 0.00 9.23 Nov 30, 2039 5.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,076.11 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,067.34 0.00 12.34 Apr 03, 2049 4.63
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,067.34 0.00 1.94 May 15, 2028 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,067.34 0.00 5.14 Oct 22, 2031 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,067.34 0.00 5.80 Nov 09, 2032 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,067.34 0.00 4.31 Jan 10, 2032 4.04
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 9,067.34 0.00 5.57 Jul 16, 2032 3.45
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 9,053.75 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,053.75 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 9,053.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,048.29 0.00 17.38 Mar 20, 2050 2.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,048.29 0.00 9.57 Apr 04, 2038 3.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,048.29 0.00 1.24 Jul 06, 2047 3.10
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,048.29 0.00 1.76 Jan 16, 2028 3.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,048.29 0.00 5.26 Mar 03, 2032 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,048.29 0.00 4.30 Nov 25, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,048.29 0.00 3.17 Jul 01, 2029 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,048.29 0.00 8.41 May 06, 2036 3.20
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,048.29 0.00 3.14 Jul 31, 2029 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,048.29 0.00 7.04 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,048.29 0.00 3.89 Jun 14, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,048.29 0.00 6.88 May 07, 2034 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,048.29 0.00 8.20 Oct 07, 2037 6.13
GOOGL ALPHABET INC Corporates Fixed Income 9,048.29 0.00 5.66 Nov 13, 2032 4.63
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9,031.40 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 9,031.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,029.24 0.00 4.77 Mar 15, 2031 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,029.24 0.00 3.10 May 21, 2029 0.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,029.24 0.00 1.78 Jan 24, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,029.24 0.00 4.41 Mar 04, 2032 4.20
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 9,029.24 0.00 3.79 May 20, 2030 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,029.24 0.00 5.37 May 30, 2032 3.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,029.24 0.00 7.83 Oct 31, 2035 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,010.19 0.00 3.79 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,010.19 0.00 3.88 Jul 22, 2031 3.98
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,010.19 0.00 1.76 Jan 10, 2028 1.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,010.19 0.00 0.35 Jul 31, 2026 2.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 9,010.19 0.00 8.67 Mar 24, 2036 2.13
KO COCA-COLA CO Corporates Fixed Income 9,010.19 0.00 5.38 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,010.19 0.00 4.59 Apr 15, 2031 2.86
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,010.19 0.00 3.21 Oct 16, 2030 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,010.19 0.00 3.01 Jul 26, 2029 3.38
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,009.04 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,991.14 0.00 3.13 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,991.14 0.00 3.03 May 07, 2029 0.63
KFW KFW MTN RegS Government Related Fixed Income 8,991.14 0.00 6.37 Jun 07, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,991.14 0.00 6.00 Jun 06, 2034 3.75
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 8,986.69 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8,977.25 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 8,975.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,973.49 0.00 13.75 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,973.49 0.00 5.68 Jan 15, 2033 4.75
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 8,973.49 0.00 1.55 Dec 15, 2027 6.88
SO ALABAMA POWER CO Utility Fixed Income 8,973.49 0.00 8.47 May 15, 2038 6.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,973.49 0.00 4.81 Aug 01, 2033 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,973.49 0.00 1.23 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 8,973.49 0.00 0.90 Mar 01, 2027 2.80
BA BOEING CO Industrial Fixed Income 8,973.49 0.00 15.06 Mar 01, 2059 3.83
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,973.49 0.00 11.37 Mar 15, 2043 4.10
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 8,973.49 0.00 14.54 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 8,973.49 0.00 1.08 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,973.49 0.00 3.11 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,973.49 0.00 14.00 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,973.49 0.00 12.82 Jul 15, 2047 3.95
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 8,973.49 0.00 2.60 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,973.49 0.00 14.62 Apr 01, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,973.49 0.00 7.68 Mar 15, 2036 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,973.49 0.00 11.81 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 8,973.49 0.00 6.39 Dec 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 8,973.49 0.00 6.38 Jan 15, 2034 4.90
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,973.49 0.00 4.35 Jan 20, 2049 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,973.49 0.00 1.68 Jan 07, 2028 5.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 8,973.49 0.00 12.43 May 01, 2051 2.77
LGIH LGI HOMES INC 144A Industrial Fixed Income 8,973.49 0.00 3.03 Jul 15, 2029 4.00
LEA LEAR CORPORATION Industrial Fixed Income 8,973.49 0.00 1.38 Sep 15, 2027 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,973.49 0.00 4.04 Sep 16, 2030 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,973.49 0.00 6.24 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 8,973.49 0.00 3.58 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 8,973.49 0.00 2.57 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,973.49 0.00 1.91 Apr 30, 2028 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,973.49 0.00 6.88 Mar 15, 2035 5.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,973.49 0.00 1.99 Jun 12, 2028 5.60
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,973.49 0.00 12.73 Nov 25, 2052 5.94
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 8,973.49 0.00 3.25 Jan 24, 2030 6.80
OHCMED OhioHealth Industrial Fixed Income 8,973.49 0.00 11.56 Nov 15, 2041 2.83
DOC DOC DR LLC Financial Institutions Fixed Income 8,973.49 0.00 0.84 Mar 15, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,973.49 0.00 11.10 Jul 08, 2046 5.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,973.49 0.00 4.47 Apr 15, 2031 4.35
TXHLTH Texas Health Resources Industrial Fixed Income 8,973.49 0.00 15.61 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 8,973.49 0.00 9.06 Mar 15, 2040 6.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8,973.49 0.00 13.69 Feb 15, 2048 3.39
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,973.49 0.00 2.14 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,973.49 0.00 3.02 Jul 01, 2029 3.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 8,973.49 0.00 0.00 May 25, 2029 0.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 8,973.49 0.00 3.00 Jun 18, 2029 3.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 8,973.49 0.00 5.60 May 21, 2036 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,973.49 0.00 2.68 Apr 16, 2026 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,972.10 0.00 1.67 Dec 17, 2027 3.58
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,972.10 0.00 2.99 May 17, 2029 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,972.10 0.00 3.57 Jan 11, 2030 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,972.10 0.00 6.37 Sep 15, 2033 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 8,972.10 0.00 1.84 Feb 15, 2028 3.25
2362 CLEVO Information Technology Equity 8,964.33 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 8,964.33 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 8,964.33 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 8,964.33 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,964.33 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,953.05 0.00 15.11 Dec 01, 2054 4.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,953.05 0.00 3.17 Jun 12, 2029 0.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,953.05 0.00 5.64 Jan 18, 2032 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,953.05 0.00 1.13 May 25, 2027 2.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,953.05 0.00 2.78 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,953.05 0.00 1.84 Feb 17, 2028 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,953.05 0.00 8.01 May 30, 2037 5.63
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,953.05 0.00 3.84 May 19, 2030 2.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 8,953.05 0.00 4.05 Dec 10, 2035 4.38
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,941.98 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 8,941.98 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,934.00 0.00 6.28 Jun 18, 2033 3.55
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,934.00 0.00 0.44 Sep 10, 2026 1.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,934.00 0.00 1.04 May 05, 2027 1.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,934.00 0.00 3.16 Aug 24, 2030 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,934.00 0.00 6.79 Jan 22, 2034 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 8,934.00 0.00 7.03 Jun 22, 2034 3.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 8,934.00 0.00 2.75 Feb 08, 2029 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,934.00 0.00 4.28 Nov 15, 2030 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 8,934.00 0.00 6.94 Sep 03, 2035 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,934.00 0.00 3.54 Jan 15, 2035 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,934.00 0.00 2.93 May 19, 2029 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 8,934.00 0.00 5.48 Apr 30, 2032 2.80
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 8,934.00 0.00 4.59 May 28, 2031 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,934.00 0.00 7.81 Jun 26, 2035 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,934.00 0.00 5.73 Sep 02, 2032 3.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 8,922.51 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8,922.51 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 8,919.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,914.95 0.00 0.60 Nov 02, 2026 1.85
NRWBK NRW BANK MTN RegS Government Related Fixed Income 8,914.95 0.00 9.10 Jul 09, 2035 0.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,914.95 0.00 5.58 Nov 15, 2031 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,914.95 0.00 6.27 May 25, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,914.95 0.00 8.77 Dec 04, 2036 3.59
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 8,914.95 0.00 6.82 Dec 12, 2033 3.13
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 8,914.95 0.00 5.49 Jul 09, 2032 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,914.95 0.00 2.36 Sep 11, 2028 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,914.95 0.00 4.02 Sep 03, 2030 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,914.95 0.00 5.67 Sep 11, 2032 3.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,914.95 0.00 3.32 Jan 15, 2035 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,914.95 0.00 3.35 Nov 25, 2029 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,914.95 0.00 7.54 Jan 16, 2035 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,914.95 0.00 1.81 Feb 04, 2028 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,914.95 0.00 5.56 Jun 22, 2032 3.13
SYENS SYENSQO NV RegS Corporates Fixed Income 8,914.95 0.00 4.57 May 28, 2031 3.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 8,914.95 0.00 7.84 Jul 02, 2035 3.23
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 8,897.27 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,897.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 8,895.90 0.00 4.22 Dec 09, 2031 3.49
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 8,895.90 0.00 3.57 Nov 21, 2029 0.63
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,895.90 0.00 1.19 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,895.90 0.00 1.81 Jan 31, 2028 2.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,895.90 0.00 5.86 Nov 22, 2032 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 8,895.90 0.00 7.73 Sep 05, 2035 3.88
PLXFP PLUXEE NV RegS Corporates Fixed Income 8,895.90 0.00 5.59 Sep 04, 2032 3.75
OMVAV OMV AG RegS Corporates Fixed Income 8,895.90 0.00 4.10 Dec 31, 2079 4.37
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,895.90 0.00 2.21 Jul 11, 2028 2.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,895.90 0.00 6.29 Sep 03, 2034 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,895.90 0.00 3.22 Sep 19, 2029 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,876.85 0.00 7.35 Sep 04, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,876.85 0.00 1.60 Nov 16, 2027 2.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 8,876.85 0.00 11.11 Jul 09, 2039 2.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,876.85 0.00 6.24 Mar 01, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,876.85 0.00 4.40 Jan 23, 2031 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,876.85 0.00 3.84 May 13, 2030 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,876.85 0.00 10.82 May 29, 2040 3.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,876.85 0.00 4.04 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 8,876.85 0.00 2.40 Sep 28, 2028 2.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,876.85 0.00 2.35 Sep 04, 2028 2.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,876.85 0.00 2.36 Sep 08, 2028 2.44
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,876.85 0.00 9.25 Nov 24, 2037 3.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 8,874.91 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 8,874.91 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 8,874.91 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,864.06 0.00 4.32 Apr 15, 2031 5.55
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,864.06 0.00 10.48 Apr 01, 2042 4.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,864.06 0.00 4.23 Jun 01, 2033 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,864.06 0.00 2.14 Jul 27, 2029 6.34
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,864.06 0.00 6.95 Apr 20, 2046 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,864.06 0.00 12.57 Sep 01, 2047 4.45
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,864.06 0.00 3.57 May 19, 2030 6.00
BRKHEC PACIFICORP Utility Fixed Income 8,864.06 0.00 10.70 Feb 01, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,864.06 0.00 5.34 Mar 15, 2032 3.00
PHM PULTE GROUP INC Industrial Fixed Income 8,864.06 0.00 7.68 Mar 01, 2036 4.90
RLI RLI CORP Financial Institutions Fixed Income 8,864.06 0.00 7.68 Jun 01, 2036 5.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,864.06 0.00 9.39 Mar 01, 2040 6.20
SLM SLM CORP Financial Institutions Fixed Income 8,864.06 0.00 3.35 Jan 31, 2030 6.50
SRE SEMPRA Utility Fixed Income 8,864.06 0.00 3.96 Apr 01, 2056 6.38
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,864.06 0.00 2.39 Dec 15, 2028 7.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,864.06 0.00 6.96 May 07, 2035 5.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,857.80 0.00 0.84 Feb 01, 2027 1.85
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,857.80 0.00 0.66 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,857.80 0.00 0.58 Oct 28, 2026 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,857.80 0.00 6.78 Jun 02, 2033 1.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 8,857.80 0.00 3.42 Sep 22, 2029 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,857.80 0.00 10.67 Apr 02, 2038 2.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,857.80 0.00 2.71 Jan 18, 2029 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,857.80 0.00 12.47 Sep 05, 2044 4.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 8,857.80 0.00 4.50 Jan 22, 2031 2.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 8,857.80 0.00 5.51 May 13, 2032 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,857.80 0.00 7.69 Aug 07, 2035 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,857.80 0.00 6.56 Aug 29, 2033 3.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,857.80 0.00 4.10 Sep 03, 2030 3.00
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 8,857.80 0.00 4.13 Sep 30, 2030 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,857.80 0.00 3.33 Oct 02, 2029 2.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,857.80 0.00 12.92 Jun 22, 2045 4.38
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,852.56 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 8,852.56 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 8,852.56 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 8,852.56 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 8,838.75 0.00 5.50 Jun 02, 2032 3.25
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 8,838.75 0.00 1.95 Apr 06, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,838.75 0.00 1.03 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,838.75 0.00 1.03 Apr 20, 2027 1.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 8,838.75 0.00 3.41 Sep 17, 2029 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 8,838.75 0.00 0.23 Jun 17, 2026 0.01
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 8,838.75 0.00 3.42 Sep 15, 2029 0.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,838.75 0.00 2.70 Jan 18, 2029 2.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 8,838.75 0.00 7.00 May 25, 2034 3.20
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 8,838.75 0.00 4.42 Feb 06, 2031 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,838.75 0.00 5.32 Mar 08, 2032 3.50
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 8,838.75 0.00 2.74 Jan 30, 2029 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,838.75 0.00 7.81 Mar 20, 2035 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,838.75 0.00 3.84 May 08, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,838.75 0.00 5.60 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,838.75 0.00 7.91 Jun 18, 2035 2.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,838.75 0.00 3.26 Sep 04, 2029 2.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 8,838.75 0.00 5.72 Sep 24, 2032 3.25
CITNAT KOOKMIN BANK RegS Covered Fixed Income 8,838.75 0.00 3.32 Sep 29, 2029 2.63
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 8,838.75 0.00 2.89 Apr 09, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,838.75 0.00 4.24 Oct 16, 2030 2.75
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 8,819.70 0.00 2.76 Feb 25, 2029 3.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,819.70 0.00 5.52 Jun 01, 2032 3.15
T AT&T INC Corporates Fixed Income 8,819.70 0.00 5.90 Dec 17, 2032 3.55
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 8,819.70 0.00 0.87 Feb 23, 2027 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,819.70 0.00 17.09 Jul 02, 2049 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,819.70 0.00 0.29 Jul 10, 2026 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,819.70 0.00 3.78 May 26, 2030 3.62
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 8,819.70 0.00 1.15 Jun 05, 2027 1.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,819.70 0.00 3.61 Jan 15, 2030 2.65
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 8,819.70 0.00 5.19 Feb 04, 2033 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,819.70 0.00 3.79 Mar 25, 2030 2.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 8,819.70 0.00 3.24 Aug 27, 2029 2.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 8,819.70 0.00 4.21 Sep 30, 2030 2.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 8,819.70 0.00 5.74 Oct 08, 2032 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 8,819.70 0.00 2.23 Jul 17, 2028 2.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,819.70 0.00 7.77 Dec 18, 2036 3.98
S08 SINGAPORE POST LTD Industrials Equity 8,813.04 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 8,807.85 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,807.85 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 8,800.65 0.00 11.34 Mar 13, 2043 4.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,800.65 0.00 0.79 Jan 11, 2027 1.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,800.65 0.00 3.43 Sep 14, 2029 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,800.65 0.00 4.48 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 8,800.65 0.00 3.79 Apr 08, 2030 1.95
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 8,800.65 0.00 3.78 May 19, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,800.65 0.00 3.65 Jan 28, 2030 2.63
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 8,800.65 0.00 4.00 Jul 09, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 8,800.65 0.00 4.14 Sep 02, 2030 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,800.65 0.00 5.06 Nov 13, 2031 3.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,800.65 0.00 2.72 Jan 22, 2029 2.48
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,800.65 0.00 6.17 Jan 22, 2033 2.97
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,800.65 0.00 4.07 Jul 22, 2030 2.63
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 8,800.65 0.00 1.87 Feb 17, 2029 2.74
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 8,785.49 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 8,785.49 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,781.60 0.00 1.13 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 8,781.60 0.00 1.22 Jun 30, 2027 1.20
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,781.60 0.00 2.79 Mar 29, 2029 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,781.60 0.00 4.49 Jan 10, 2031 2.55
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,781.60 0.00 8.59 Sep 03, 2036 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,781.60 0.00 3.60 Jan 09, 2030 2.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 8,781.60 0.00 3.85 Jun 04, 2031 4.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 8,781.60 0.00 5.85 Sep 15, 2032 2.75
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 8,781.60 0.00 10.67 Oct 16, 2040 4.17
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,781.60 0.00 6.14 Jan 16, 2033 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,781.60 0.00 6.16 Jan 23, 2033 3.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,763.14 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 8,763.14 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,763.14 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,763.14 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,763.14 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,762.56 0.00 2.07 Jun 14, 2028 5.22
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 8,762.56 0.00 2.93 May 16, 2029 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,762.56 0.00 1.44 Sep 15, 2027 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,762.56 0.00 3.68 May 19, 2030 4.88
INTNED ING BANK NV RegS Covered Fixed Income 8,762.56 0.00 5.34 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,762.56 0.00 4.50 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,762.56 0.00 7.09 Mar 13, 2034 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,762.56 0.00 5.10 Oct 28, 2031 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,762.56 0.00 5.17 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,762.56 0.00 5.32 Jan 12, 2032 2.88
GOOGL ALPHABET INC Corporates Fixed Income 8,762.56 0.00 5.09 Nov 06, 2031 2.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,762.56 0.00 3.81 Apr 18, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 8,762.56 0.00 6.06 Nov 30, 2032 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,762.56 0.00 4.31 Dec 19, 2031 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 8,762.56 0.00 6.18 Feb 01, 2033 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 8,762.56 0.00 8.50 Feb 16, 2036 3.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,754.63 0.00 1.20 Jul 15, 2027 9.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,754.63 0.00 14.30 Mar 15, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,754.63 0.00 3.68 Mar 01, 2030 2.30
AMGN AMGEN INC Industrial Fixed Income 8,754.63 0.00 9.53 Mar 15, 2040 5.75
APA APA CORP (US) Industrial Fixed Income 8,754.63 0.00 9.74 Sep 01, 2040 5.10
ASH ASHLAND INC Industrial Fixed Income 8,754.63 0.00 9.63 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,754.63 0.00 14.17 Sep 15, 2049 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,754.63 0.00 6.85 Feb 15, 2035 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,754.63 0.00 1.12 Jun 01, 2027 6.25
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,754.63 0.00 2.06 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,754.63 0.00 14.18 Mar 15, 2052 3.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,754.63 0.00 4.97 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,754.63 0.00 6.87 Apr 01, 2035 5.38
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,754.63 0.00 5.79 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 8,754.63 0.00 5.18 Oct 01, 2047 4.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 8,754.63 0.00 10.89 Jan 15, 2049 4.09
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,754.63 0.00 6.51 Apr 20, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,754.63 0.00 3.01 Feb 21, 2030 11.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,754.63 0.00 6.15 Apr 01, 2034 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,754.63 0.00 4.86 Mar 15, 2032 7.75
MBI MBIA INC Financial Institutions Fixed Income 8,754.63 0.00 6.64 Dec 01, 2034 5.70
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,754.63 0.00 13.46 Aug 15, 2049 3.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 8,754.63 0.00 1.37 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,754.63 0.00 2.06 Jun 09, 2028 4.51
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,754.63 0.00 1.41 Sep 13, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 8,754.63 0.00 7.61 Aug 01, 2036 6.10
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,754.63 0.00 3.22 Oct 15, 2030 6.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 8,754.63 0.00 7.50 Dec 04, 2035 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,754.63 0.00 12.89 Aug 15, 2046 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 8,754.63 0.00 2.48 Dec 03, 2029 4.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,754.63 0.00 5.25 Nov 15, 2032 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,754.63 0.00 7.07 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 8,754.63 0.00 7.72 Jun 01, 2037 6.65
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 8,754.63 0.00 1.93 Feb 01, 2029 10.75
XEL XCEL ENERGY INC Utility Fixed Income 8,754.63 0.00 7.48 Jul 01, 2036 6.50
TELPM PLDT INC RegS Industrial Fixed Income 8,754.63 0.00 14.15 Jun 23, 2050 3.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 8,743.51 0.00 7.23 Nov 04, 2034 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 8,743.51 0.00 2.77 Feb 18, 2029 2.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 8,743.51 0.00 4.92 Oct 02, 2031 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 8,743.51 0.00 4.31 Oct 29, 2030 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,743.51 0.00 4.93 Jul 18, 2031 2.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 8,740.78 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8,740.78 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,740.78 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,740.78 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 8,740.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,724.46 0.00 1.56 Nov 01, 2027 1.40
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,724.46 0.00 0.99 Mar 25, 2027 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,724.46 0.00 0.80 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 8,724.46 0.00 0.85 Feb 03, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,724.46 0.00 3.88 May 22, 2030 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,724.46 0.00 6.41 Sep 09, 2033 3.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,724.46 0.00 3.80 Mar 25, 2030 2.50
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 8,724.46 0.00 7.59 Dec 31, 2079 4.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,724.46 0.00 4.48 Jan 07, 2031 2.63
KPIG MNC TOURISM INDONESIA Real Estate Equity 8,718.43 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,718.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,705.41 0.00 1.76 Jan 12, 2028 1.72
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 8,705.41 0.00 1.43 Sep 16, 2027 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,705.41 0.00 1.24 Jun 28, 2027 0.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 8,705.41 0.00 6.26 Feb 14, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,705.41 0.00 3.71 Mar 06, 2030 2.88
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 8,705.41 0.00 6.16 Mar 20, 2033 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,705.41 0.00 9.56 May 13, 2038 3.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 8,705.41 0.00 4.29 Nov 24, 2055 3.75
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8,696.07 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 8,696.07 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,686.36 0.00 16.08 Sep 05, 2057 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,686.36 0.00 1.90 Mar 08, 2028 1.89
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,686.36 0.00 1.61 Nov 15, 2027 1.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 8,686.36 0.00 10.77 Aug 14, 2038 1.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,686.36 0.00 9.72 Nov 16, 2038 4.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,686.36 0.00 0.82 Jan 21, 2027 0.01
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,686.36 0.00 2.94 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 8,686.36 0.00 6.93 Apr 27, 2033 0.20
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,686.36 0.00 13.76 Jun 12, 2045 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,686.36 0.00 6.71 Mar 19, 2034 4.50
GOOGL ALPHABET INC Corporates Fixed Income 8,686.36 0.00 12.76 Nov 06, 2044 4.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 8,673.72 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,667.31 0.00 0.15 May 20, 2026 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,667.31 0.00 6.53 Sep 28, 2033 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,667.31 0.00 3.36 Oct 30, 2029 2.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,667.31 0.00 10.31 Nov 24, 2038 3.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 8,667.31 0.00 6.44 Dec 10, 2034 7.02
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 8,667.31 0.00 7.78 Jan 29, 2035 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,667.31 0.00 6.17 Mar 03, 2033 3.16
GOOGL ALPHABET INC Corporates Fixed Income 8,667.31 0.00 12.78 May 06, 2045 3.88
CABO CABLE ONE INC Communication Equity 8,656.98 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 8,651.36 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 8,648.82 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 8,648.82 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,648.26 0.00 4.60 Oct 31, 2030 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,648.26 0.00 1.44 Sep 15, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,648.26 0.00 7.03 Feb 02, 2034 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8,648.26 0.00 6.18 Jan 31, 2033 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,648.26 0.00 8.09 Oct 30, 2035 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,648.26 0.00 2.15 Jun 22, 2028 1.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,645.20 0.00 4.00 Dec 01, 2030 4.74
AEE AMEREN CORPORATION Utility Fixed Income 8,645.20 0.00 1.91 Mar 15, 2028 1.75
AEP APPALACHIAN POWER CO Utility Fixed Income 8,645.20 0.00 13.53 May 01, 2050 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,645.20 0.00 14.51 Sep 30, 2050 2.80
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,645.20 0.00 10.53 Oct 15, 2044 5.60
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,645.20 0.00 3.59 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,645.20 0.00 11.23 Jan 15, 2044 4.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,645.20 0.00 4.80 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 8,645.20 0.00 11.63 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,645.20 0.00 5.19 Dec 14, 2031 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 8,645.20 0.00 5.70 Sep 01, 2047 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,645.20 0.00 3.50 Mar 12, 2031 5.23
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,645.20 0.00 6.86 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,645.20 0.00 1.71 Mar 01, 2028 14.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 8,645.20 0.00 1.99 Jun 01, 2028 7.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,645.20 0.00 3.65 Mar 01, 2056 7.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,645.20 0.00 6.79 Jul 15, 2035 6.75
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 8,645.20 0.00 7.13 Jul 15, 2035 5.18
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,645.20 0.00 14.27 May 01, 2051 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 8,645.20 0.00 4.88 Sep 12, 2031 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,645.20 0.00 2.29 May 15, 2030 8.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,645.20 0.00 3.68 Apr 01, 2031 5.88
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,645.20 0.00 7.66 Mar 23, 2036 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,645.20 0.00 2.60 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,645.20 0.00 2.07 Jun 12, 2028 4.33
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,645.20 0.00 3.19 Oct 15, 2029 4.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,645.20 0.00 3.31 Dec 15, 2029 4.95
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,645.20 0.00 3.70 Jul 15, 2030 6.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,645.20 0.00 4.12 Dec 01, 2030 4.30
STNFRD Stanford University Industrial Fixed Income 8,645.20 0.00 15.49 Jun 01, 2050 2.41
SUMMAH Summa Health Industrial Fixed Income 8,645.20 0.00 14.54 Nov 15, 2051 3.51
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,645.20 0.00 11.25 Aug 01, 2043 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,645.20 0.00 6.20 Mar 01, 2034 5.75
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 8,629.21 0.00 4.99 Jun 07, 2032 6.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,629.21 0.00 1.45 Sep 15, 2027 0.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 8,629.21 0.00 4.58 Mar 11, 2031 3.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,629.21 0.00 3.36 Oct 01, 2029 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,629.21 0.00 8.85 Mar 19, 2038 5.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,629.21 0.00 8.55 Feb 23, 2036 3.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,629.21 0.00 2.72 Jan 26, 2029 2.19
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,629.01 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,629.01 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,629.01 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 8,610.16 0.00 3.71 Mar 22, 2030 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,610.16 0.00 1.78 Jan 14, 2028 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 8,610.16 0.00 1.99 Apr 15, 2028 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,610.16 0.00 1.13 May 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 8,610.16 0.00 1.55 Dec 31, 2079 1.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,610.16 0.00 7.26 Nov 15, 2033 0.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,610.16 0.00 2.41 Oct 05, 2028 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,610.16 0.00 7.00 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,610.16 0.00 7.00 Jan 11, 2034 2.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,610.16 0.00 10.06 May 31, 2039 3.63
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 8,606.65 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 8,606.65 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 8,594.08 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 8,594.08 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 8,591.11 0.00 1.61 Nov 11, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 8,591.11 0.00 1.80 Jan 31, 2028 1.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 8,591.11 0.00 9.34 Nov 17, 2036 1.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,591.11 0.00 1.45 Sep 15, 2027 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,591.11 0.00 9.12 Jun 30, 2037 3.25
WMT WAL-MART STORES INC Corporates Fixed Income 8,591.11 0.00 4.08 Dec 19, 2030 5.75
NINV NATIONAL INVEST Financials Equity 8,584.30 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 8,584.30 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,584.30 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 8,584.30 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,584.30 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 8,584.30 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,572.07 0.00 3.94 Apr 24, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,572.07 0.00 1.51 Oct 07, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,572.07 0.00 1.71 Dec 20, 2027 1.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,572.07 0.00 1.22 Jun 18, 2027 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,572.07 0.00 7.03 Jun 22, 2034 2.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,553.02 0.00 2.66 Jan 05, 2029 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,553.02 0.00 29.04 Nov 02, 2086 1.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,553.02 0.00 1.79 Jan 19, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,553.02 0.00 5.30 Oct 01, 2031 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,553.02 0.00 1.56 Oct 24, 2027 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,553.02 0.00 1.30 Jul 19, 2027 0.01
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8,539.59 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 8,539.34 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 8,539.34 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,535.76 0.00 1.38 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,535.76 0.00 12.25 Apr 15, 2049 4.85
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,535.76 0.00 3.06 Oct 01, 2029 5.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,535.76 0.00 9.73 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,535.76 0.00 3.62 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,535.76 0.00 3.35 Jan 23, 2030 6.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,535.76 0.00 4.62 Oct 01, 2031 5.10
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,535.76 0.00 11.31 Mar 30, 2044 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 8,535.76 0.00 10.54 Feb 01, 2043 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 8,535.76 0.00 12.86 Jan 15, 2056 6.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,535.76 0.00 6.46 Jun 26, 2034 5.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,535.76 0.00 6.05 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,535.76 0.00 6.72 Apr 01, 2051 2.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,535.76 0.00 5.97 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,535.76 0.00 6.86 Nov 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,535.76 0.00 5.84 Dec 01, 2033 6.75
G GENPACT UK FINCO PLC Industrial Fixed Income 8,535.76 0.00 4.03 Nov 18, 2030 4.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,535.76 0.00 3.15 Dec 01, 2029 8.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,535.76 0.00 0.96 Apr 01, 2030 10.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 8,535.76 0.00 10.50 Oct 01, 2054 5.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,535.76 0.00 7.10 Mar 01, 2035 4.85
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,535.76 0.00 14.14 May 07, 2052 3.45
MAYOCL MAYO CLINIC Industrial Fixed Income 8,535.76 0.00 13.66 Nov 15, 2052 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,535.76 0.00 13.78 Nov 15, 2056 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,535.76 0.00 4.33 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,535.76 0.00 9.52 Jan 15, 2041 6.13
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 8,535.76 0.00 8.54 Aug 01, 2038 6.50
QVCN QVC INC 144A Industrial Fixed Income 8,535.76 0.00 2.43 Apr 15, 2029 6.88
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,535.76 0.00 7.92 Dec 10, 2037 7.38
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 8,535.76 0.00 11.10 Dec 15, 2049 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,535.76 0.00 15.04 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,535.76 0.00 10.45 Aug 15, 2041 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,535.76 0.00 5.55 Aug 16, 2032 3.65
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 8,535.76 0.00 4.25 Jan 13, 2031 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,535.76 0.00 6.94 Jan 15, 2035 5.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,533.97 0.00 4.00 Apr 30, 2030 0.42
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,533.97 0.00 5.45 Apr 15, 2032 2.38
JKPAPER JK PAPER LTD Materials Equity 8,517.23 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,517.23 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8,517.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,514.92 0.00 11.74 May 18, 2040 1.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,514.92 0.00 2.53 Nov 02, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,514.92 0.00 2.53 Oct 30, 2028 1.20
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,514.92 0.00 1.42 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,514.92 0.00 1.46 Sep 13, 2028 0.50
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,495.87 0.00 6.01 Sep 21, 2033 5.90
000080 HITEJINRO Consumer Staples Equity 8,494.88 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,494.88 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 8,484.60 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,476.82 0.00 3.32 Sep 26, 2029 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,476.82 0.00 2.41 Sep 11, 2028 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,476.82 0.00 1.65 Nov 25, 2027 0.01
LXSGR LANXESS AG RegS Corporates Fixed Income 8,476.82 0.00 1.94 Mar 22, 2028 1.75
SANFP SANOFI SA RegS Corporates Fixed Income 8,476.82 0.00 2.90 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,476.82 0.00 2.90 Apr 07, 2029 1.38
TRIDENT TRIDENT LTD Consumer Discretionary Equity 8,472.52 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,457.77 0.00 13.88 Aug 07, 2045 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,457.77 0.00 1.00 Mar 31, 2027 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,457.77 0.00 2.45 Sep 26, 2028 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,457.77 0.00 4.67 Feb 27, 2031 2.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 8,457.77 0.00 5.26 May 19, 2032 3.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,457.77 0.00 1.78 Jan 13, 2028 0.44
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,457.77 0.00 5.84 Jul 22, 2032 1.95
ACFP ACCOR SA MTN RegS Corporates Fixed Income 8,457.77 0.00 6.12 Mar 04, 2033 3.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,450.17 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 8,450.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,438.72 0.00 12.21 Sep 22, 2050 5.13
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 8,438.72 0.00 3.84 Apr 30, 2030 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,438.72 0.00 4.43 May 22, 2031 4.25
MDT MEDTRONIC INC Corporates Fixed Income 8,438.72 0.00 15.67 Oct 15, 2053 4.15
CCP CREDIT CORP GROUP LTD Financials Equity 8,429.86 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,429.86 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 8,429.86 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 8,427.81 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,427.81 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 8,427.81 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,426.33 0.00 3.93 Jun 15, 2030 2.21
MO ALTRIA GROUP INC Industrial Fixed Income 8,426.33 0.00 1.71 Feb 04, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,426.33 0.00 1.23 Jul 09, 2027 4.55
BIIB BIOGEN INC Industrial Fixed Income 8,426.33 0.00 4.18 Jan 15, 2031 5.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,426.33 0.00 6.45 Jun 01, 2034 5.30
EMACN EMERA US FINANCE LLC Utility Fixed Income 8,426.33 0.00 2.78 Apr 01, 2029 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,426.33 0.00 7.27 Aug 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,426.33 0.00 6.86 Jan 15, 2035 5.35
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,426.33 0.00 6.95 Dec 20, 2042 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,426.33 0.00 5.77 Jun 01, 2033 5.40
KBR KBR INC 144A Industrial Fixed Income 8,426.33 0.00 1.89 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,426.33 0.00 1.04 May 20, 2027 5.70
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 8,426.33 0.00 3.01 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,426.33 0.00 3.45 Feb 07, 2030 4.95
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,426.33 0.00 0.08 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,426.33 0.00 15.16 Aug 01, 2056 4.06
EXC PECO ENERGY CO Utility Fixed Income 8,426.33 0.00 14.41 Sep 15, 2049 3.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,426.33 0.00 3.15 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,426.33 0.00 8.22 Jun 15, 2039 9.25
PEP PEPSICO INC Industrial Fixed Income 8,426.33 0.00 10.47 Mar 19, 2040 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,426.33 0.00 13.65 Jul 01, 2049 3.60
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,426.33 0.00 2.29 Sep 16, 2028 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 8,426.33 0.00 14.16 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,426.33 0.00 15.00 Apr 27, 2050 2.55
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 8,426.33 0.00 0.00 Nov 29, 2027 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,426.33 0.00 9.43 Oct 19, 2040 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,419.67 0.00 5.04 Nov 21, 2031 3.13
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,419.67 0.00 1.80 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,419.67 0.00 1.82 Jan 26, 2028 0.01
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,419.67 0.00 15.80 Nov 10, 2055 4.58
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,405.46 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,400.62 0.00 3.55 May 29, 2030 5.71
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,400.62 0.00 6.71 Oct 24, 2033 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,400.62 0.00 5.93 Aug 03, 2032 1.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,400.62 0.00 7.01 Feb 27, 2035 5.25
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 8,400.62 0.00 5.80 Jul 02, 2033 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 8,400.62 0.00 7.61 Mar 16, 2035 3.70
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 8,383.10 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,383.10 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,383.10 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 8,383.10 0.00 0.00 nan 0.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,381.57 0.00 4.19 Sep 17, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,381.57 0.00 5.46 Apr 15, 2032 2.38
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 8,381.57 0.00 3.32 Sep 18, 2029 1.63
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,381.57 0.00 1.97 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,381.57 0.00 2.05 Apr 21, 2028 0.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 8,381.57 0.00 5.97 Dec 07, 2043 7.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,381.57 0.00 3.96 Oct 16, 2031 5.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,381.57 0.00 7.62 Mar 10, 2036 5.30
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,362.53 0.00 2.02 Apr 12, 2028 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,362.53 0.00 8.15 Mar 29, 2035 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,362.53 0.00 13.31 Jan 18, 2044 3.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,362.53 0.00 1.26 Jul 22, 2027 4.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,362.53 0.00 4.23 Jan 22, 2032 5.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 8,360.75 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,360.75 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,343.48 0.00 0.23 Jun 17, 2026 2.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,343.48 0.00 2.18 Jun 14, 2028 0.25
MA MASTERCARD INC Corporates Fixed Income 8,343.48 0.00 2.83 Feb 22, 2029 1.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,343.48 0.00 2.67 Mar 12, 2030 5.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,343.48 0.00 6.61 Nov 10, 2033 3.36
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 8,338.39 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,338.39 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,324.43 0.00 2.93 Mar 29, 2029 0.63
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 8,324.43 0.00 5.18 Nov 13, 2031 2.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,324.43 0.00 2.23 Jun 26, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,324.43 0.00 3.50 Nov 19, 2030 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,324.43 0.00 3.20 Oct 24, 2029 4.75
YIT YIT Consumer Discretionary Equity 8,320.38 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,320.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,316.90 0.00 14.92 Jun 15, 2051 2.90
AN AUTONATION INC Industrial Fixed Income 8,316.90 0.00 1.51 Nov 15, 2027 3.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,316.90 0.00 12.47 Oct 15, 2046 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,316.90 0.00 13.01 Jul 29, 2049 4.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,316.90 0.00 4.14 Dec 11, 2030 4.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,316.90 0.00 3.79 Sep 15, 2030 8.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,316.90 0.00 1.06 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,316.90 0.00 1.80 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,316.90 0.00 4.04 Nov 15, 2030 4.75
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,316.90 0.00 5.97 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,316.90 0.00 6.39 Aug 01, 2046 3.00
GEV GE VERNOVA INC Industrial Fixed Income 8,316.90 0.00 13.87 Feb 04, 2056 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,316.90 0.00 11.88 Sep 15, 2044 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,316.90 0.00 7.32 Aug 15, 2035 5.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,316.90 0.00 2.72 Apr 01, 2029 3.60
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,316.90 0.00 6.71 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,316.90 0.00 13.38 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,316.90 0.00 3.94 Aug 18, 2030 4.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 8,316.90 0.00 2.48 Oct 25, 2028 1.50
MARS MARS INC 144A Industrial Fixed Income 8,316.90 0.00 14.55 May 01, 2065 5.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,316.90 0.00 3.42 Jan 23, 2030 5.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,316.90 0.00 14.38 Aug 01, 2050 3.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,316.90 0.00 5.84 Apr 02, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,316.90 0.00 10.46 Dec 01, 2041 4.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,316.90 0.00 6.68 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,316.90 0.00 5.33 Aug 15, 2032 5.25
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 8,316.90 0.00 2.44 Feb 01, 2029 6.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,316.90 0.00 1.15 Jun 01, 2027 1.29
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,316.90 0.00 2.46 Nov 17, 2031 4.06
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,316.90 0.00 2.35 Jul 15, 2030 8.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,316.90 0.00 14.23 May 01, 2051 3.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,316.90 0.00 7.65 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,316.90 0.00 15.41 Nov 15, 2050 2.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,316.90 0.00 0.00 Mar 23, 2032 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,316.90 0.00 15.52 Sep 14, 2061 3.83
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 8,316.04 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,316.04 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,316.04 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,305.38 0.00 2.84 Apr 03, 2029 2.73
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,305.38 0.00 0.50 Sep 30, 2026 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,305.38 0.00 16.13 Feb 17, 2045 1.20
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 8,305.38 0.00 3.01 May 15, 2029 1.30
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,305.38 0.00 11.38 Jun 17, 2039 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,305.38 0.00 20.46 Oct 13, 2051 1.00
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 8,305.38 0.00 2.56 Nov 08, 2028 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,305.38 0.00 3.40 Jan 10, 2030 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,286.33 0.00 2.35 Nov 17, 2028 5.47
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,286.33 0.00 0.46 Sep 15, 2026 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,286.33 0.00 4.62 Jan 31, 2031 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,286.33 0.00 5.69 Jan 15, 2032 0.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,286.33 0.00 2.88 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,286.33 0.00 5.52 Apr 08, 2032 2.10
SSELN SSE PLC RegS Corporates Fixed Income 8,286.33 0.00 1.71 Dec 31, 2079 4.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,286.33 0.00 4.55 Jun 12, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,267.28 0.00 7.05 Jul 30, 2040 5.77
2005 SSY GROUP LTD Health Care Equity 8,248.97 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,248.23 0.00 2.44 Sep 13, 2028 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,248.23 0.00 8.41 Oct 13, 2034 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,248.23 0.00 9.68 Jan 21, 2036 0.01
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,248.23 0.00 5.51 May 21, 2032 2.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 8,248.23 0.00 2.56 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,248.23 0.00 2.67 Dec 13, 2028 0.40
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,248.23 0.00 2.91 Jul 02, 2029 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,229.18 0.00 11.61 Jul 15, 2039 1.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,229.18 0.00 3.38 Sep 25, 2049 1.30
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,229.18 0.00 1.28 Jul 17, 2027 2.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,229.18 0.00 5.57 Jan 15, 2032 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,229.18 0.00 0.14 May 15, 2026 0.88
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,226.62 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,210.13 0.00 15.75 Dec 01, 2051 3.15
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,210.13 0.00 0.85 Feb 08, 2027 4.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,210.13 0.00 1.10 May 17, 2027 3.00
ADC AGREE LP Financial Institutions Fixed Income 8,207.46 0.00 2.13 Jun 15, 2028 2.00
AEP APPALACHIAN POWER CO Utility Fixed Income 8,207.46 0.00 11.64 Jun 01, 2045 4.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,207.46 0.00 7.12 Nov 15, 2035 6.25
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 8,207.46 0.00 13.57 Jul 30, 2056 6.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,207.46 0.00 2.23 Aug 15, 2028 4.75
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,207.46 0.00 16.56 Jan 01, 2114 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,207.46 0.00 0.92 Mar 15, 2027 3.20
EQNR EQUINOR ASA Agency Fixed Income 8,207.46 0.00 0.98 Apr 06, 2027 3.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,207.46 0.00 5.39 Jan 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,207.46 0.00 2.77 Aug 01, 2034 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 8,207.46 0.00 4.11 Jan 31, 2031 5.88
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,207.46 0.00 2.86 Dec 23, 2029 9.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,207.46 0.00 5.68 Jan 15, 2033 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,207.46 0.00 4.42 Mar 15, 2031 4.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,207.46 0.00 3.70 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,207.46 0.00 6.98 Jun 15, 2035 5.85
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,207.46 0.00 4.07 Aug 01, 2033 7.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,207.46 0.00 2.36 Dec 01, 2028 4.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,207.46 0.00 15.54 Dec 01, 2057 3.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,207.46 0.00 1.27 Jul 18, 2027 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,207.46 0.00 2.00 Jun 04, 2028 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,207.46 0.00 2.38 Oct 15, 2028 3.44
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,207.46 0.00 14.67 Aug 15, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,207.46 0.00 14.11 May 01, 2050 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,207.46 0.00 14.38 Mar 15, 2051 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 8,207.46 0.00 6.36 Mar 15, 2033 1.90
UNM UNUM GROUP Financial Institutions Fixed Income 8,207.46 0.00 2.90 Jun 15, 2029 4.00
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 8,207.46 0.00 6.17 Jul 22, 2041 7.13
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8,204.26 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,191.08 0.00 5.11 Jun 07, 2032 4.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,191.08 0.00 4.73 Mar 15, 2031 1.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,191.08 0.00 4.07 Oct 08, 2040 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,191.08 0.00 5.65 Feb 17, 2033 0.60
KFW KFW MTN RegS Government Related Fixed Income 8,191.08 0.00 0.34 Jul 31, 2026 1.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,191.08 0.00 2.02 May 10, 2028 2.88
BNG BNG BANK NV RegS Government Related Fixed Income 8,191.08 0.00 2.72 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,191.08 0.00 1.81 Feb 14, 2028 4.13
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 8,191.08 0.00 1.85 Feb 28, 2028 4.62
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 8,181.91 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,181.91 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 8,181.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,172.04 0.00 2.19 Aug 02, 2033 5.68
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,172.04 0.00 0.63 Nov 12, 2026 1.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,172.04 0.00 5.36 Jan 12, 2032 2.55
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,172.04 0.00 2.65 Jan 20, 2029 4.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 8,152.99 0.00 15.79 Sep 15, 2051 3.10
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,152.99 0.00 2.94 Mar 20, 2029 0.20
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8,137.20 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 8,137.20 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 8,133.94 0.00 7.75 Mar 27, 2037 5.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,133.94 0.00 2.06 May 24, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,133.94 0.00 0.34 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,133.94 0.00 0.58 Oct 25, 2026 0.88
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 8,133.94 0.00 3.58 Nov 28, 2029 0.75
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 8,133.94 0.00 2.68 Feb 02, 2029 4.13
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 8,114.89 0.00 9.04 Jul 16, 2035 0.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,114.89 0.00 1.56 Nov 01, 2027 3.13
MDT MEDTRONIC INC Corporates Fixed Income 8,114.89 0.00 8.52 Oct 15, 2036 3.88
3060 YANBU CEMENT Materials Equity 8,114.84 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,114.84 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 8,101.42 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,098.03 0.00 7.08 Jun 15, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,098.03 0.00 15.87 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,098.03 0.00 5.33 Mar 15, 2032 3.05
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,098.03 0.00 3.31 Jun 15, 2035 8.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,098.03 0.00 14.14 Mar 01, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 8,098.03 0.00 7.29 Mar 15, 2056 6.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,098.03 0.00 7.03 Mar 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,098.03 0.00 4.39 Mar 19, 2031 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,098.03 0.00 13.84 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,098.03 0.00 12.32 Mar 01, 2045 3.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,098.03 0.00 15.66 Oct 01, 2055 2.83
EVRG EVERGY METRO INC Utility Fixed Income 8,098.03 0.00 3.89 Jun 01, 2030 2.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,098.03 0.00 6.36 Jun 01, 2034 5.65
ES EVERSOURCE ENERGY Utility Fixed Income 8,098.03 0.00 2.67 Apr 01, 2029 4.25
GATX GATX CORPORATION Financial Institutions Fixed Income 8,098.03 0.00 4.81 Jun 01, 2031 1.90
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,098.03 0.00 5.84 Apr 20, 2048 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,098.03 0.00 4.32 Apr 15, 2031 5.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,098.03 0.00 9.33 Feb 01, 2041 6.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,098.03 0.00 4.00 Jun 01, 2056 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,098.03 0.00 15.03 Jun 01, 2050 2.65
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,098.03 0.00 1.59 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,098.03 0.00 1.63 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,098.03 0.00 4.54 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,098.03 0.00 3.40 Jan 13, 2030 5.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,098.03 0.00 2.73 Jun 15, 2029 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,098.03 0.00 3.83 Jul 30, 2035 5.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,098.03 0.00 14.77 Jul 30, 2051 3.10
NXPI NXP BV Industrial Fixed Income 8,098.03 0.00 1.11 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,098.03 0.00 7.03 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,098.03 0.00 3.70 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,098.03 0.00 13.48 Nov 15, 2050 3.04
BRKHEC PACIFICORP Utility Fixed Income 8,098.03 0.00 7.14 Jun 15, 2035 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,098.03 0.00 14.27 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,098.03 0.00 3.23 Jun 01, 2035 4.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,098.03 0.00 11.43 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,098.03 0.00 5.11 Nov 15, 2031 2.45
MRK MERCK & CO INC Industrial Fixed Income 8,098.03 0.00 8.22 Sep 15, 2037 6.55
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,098.03 0.00 2.76 Apr 22, 2029 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,098.03 0.00 0.94 Mar 22, 2027 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,098.03 0.00 16.40 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,098.03 0.00 6.46 Jul 01, 2034 5.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,098.03 0.00 4.39 Mar 15, 2031 4.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,098.03 0.00 2.57 May 15, 2029 6.38
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,098.03 0.00 3.84 Aug 01, 2030 4.90
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,098.03 0.00 11.70 May 15, 2045 3.57
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,098.03 0.00 0.80 Jan 25, 2028 0.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,098.03 0.00 12.51 Mar 10, 2051 4.38
CUCN CU INC Corporates Fixed Income 8,095.84 0.00 12.42 Sep 02, 2044 4.09
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,095.84 0.00 3.99 Apr 29, 2030 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,095.84 0.00 4.73 Mar 15, 2031 1.60
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,095.84 0.00 0.35 Aug 27, 2026 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,095.84 0.00 3.06 Apr 30, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 8,095.84 0.00 9.76 May 20, 2036 0.38
BASGR BASF SE RegS Corporates Fixed Income 8,095.84 0.00 4.74 Mar 17, 2031 1.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,095.84 0.00 5.49 Mar 28, 2032 2.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,095.84 0.00 6.21 Nov 25, 2032 1.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,095.84 0.00 1.89 Mar 07, 2028 3.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,095.84 0.00 15.87 May 25, 2053 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,095.84 0.00 7.36 May 23, 2035 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,095.84 0.00 4.83 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,095.84 0.00 7.44 Jul 15, 2035 4.34
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 8,092.49 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,076.79 0.00 0.27 Jul 10, 2026 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 8,076.79 0.00 4.72 May 15, 2031 2.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,076.79 0.00 3.16 Jun 08, 2029 0.05
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,076.79 0.00 5.61 Apr 04, 2032 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,076.79 0.00 5.74 May 25, 2032 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 8,076.79 0.00 1.80 Feb 01, 2028 3.38
RON RON/USD Cash and/or Derivatives Forwards 8,076.79 0.00 0.00 Apr 02, 2026 0.00
035760 CJ ENM LTD Communication Equity 8,070.13 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 8,065.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,057.74 0.00 6.01 Mar 04, 2033 4.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,057.74 0.00 5.88 Jun 29, 2032 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,057.74 0.00 3.63 Apr 08, 2030 3.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 8,057.74 0.00 5.46 Oct 31, 2032 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,057.74 0.00 5.15 May 30, 2032 5.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,047.78 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 8,046.69 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,038.69 0.00 3.74 Jan 23, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,038.69 0.00 0.96 Apr 02, 2027 1.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,038.69 0.00 4.41 Dec 16, 2030 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,038.69 0.00 3.51 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,038.69 0.00 3.51 Oct 26, 2029 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,038.69 0.00 5.83 Jun 02, 2033 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,038.69 0.00 8.88 May 27, 2037 3.63
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 8,025.42 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 8,025.42 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 8,019.64 0.00 4.67 Aug 13, 2031 4.65
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,019.64 0.00 4.98 Jul 06, 2032 5.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,019.64 0.00 8.36 Jun 01, 2036 3.35
INTNED ING GROEP NV RegS Corporates Fixed Income 8,019.64 0.00 4.70 Sep 17, 2032 4.88
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,003.07 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 8,000.59 0.00 4.37 Nov 15, 2031 8.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,000.59 0.00 0.20 Jun 08, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,000.59 0.00 3.68 Dec 18, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,000.59 0.00 3.69 Jan 17, 2030 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,000.59 0.00 9.09 Jul 09, 2035 0.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,000.59 0.00 5.67 Apr 13, 2032 1.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8,000.59 0.00 5.43 Jun 06, 2032 3.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,988.60 0.00 3.27 Jul 15, 2030 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,988.60 0.00 11.70 Aug 15, 2045 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 7,988.60 0.00 11.64 May 15, 2044 4.27
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,988.60 0.00 7.06 Sep 01, 2046 3.00
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,988.60 0.00 5.79 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,988.60 0.00 6.19 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,988.60 0.00 5.88 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 7,988.60 0.00 3.96 Aug 26, 2030 4.57
GM GENERAL MOTORS CO Industrial Fixed Income 7,988.60 0.00 1.85 Apr 15, 2028 5.35
HPQ HP INC Industrial Fixed Income 7,988.60 0.00 3.82 Jun 17, 2030 3.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,988.60 0.00 6.96 Jun 15, 2035 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,988.60 0.00 7.98 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 7,988.60 0.00 7.24 Oct 15, 2035 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,988.60 0.00 5.17 Apr 15, 2034 6.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,988.60 0.00 11.43 Jul 01, 2044 4.78
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,988.60 0.00 3.53 Jul 15, 2030 7.88
OGS ONE GAS INC Utility Fixed Income 7,988.60 0.00 5.50 Sep 01, 2032 4.25
ACH OWENS & MINOR INC 144A Industrial Fixed Income 7,988.60 0.00 3.04 Apr 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,988.60 0.00 2.09 Aug 01, 2028 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,988.60 0.00 7.66 Oct 15, 2036 6.05
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,988.60 0.00 2.25 Sep 26, 2028 5.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 7,988.60 0.00 1.16 Jun 08, 2027 3.25
VRT VERTIV HOLDINGS CO Industrial Fixed Income 7,988.60 0.00 14.46 Mar 15, 2066 5.95
WAUNIV The Washington University Industrial Fixed Income 7,988.60 0.00 14.89 Apr 15, 2054 3.52
XRX XEROX CORPORATION 144A Industrial Fixed Income 7,988.60 0.00 2.83 Apr 15, 2031 13.50
YUM YUM! BRANDS INC. Industrial Fixed Income 7,988.60 0.00 7.97 Nov 15, 2037 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,988.60 0.00 3.38 Jan 15, 2030 4.87
AZO AUTOZONE INC Industrial Fixed Income 7,988.60 0.00 3.70 Jun 15, 2030 5.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,981.55 0.00 3.64 Jan 27, 2030 2.75
PEP PEPSICO INC Corporates Fixed Income 7,981.55 0.00 4.78 Mar 18, 2031 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,981.55 0.00 3.49 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,981.55 0.00 3.76 Jan 18, 2030 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,981.55 0.00 6.05 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,981.55 0.00 4.07 Jul 13, 2030 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,981.55 0.00 4.62 Jun 01, 2031 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,981.55 0.00 9.73 Apr 14, 2038 3.10
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,981.55 0.00 10.71 Mar 24, 2040 4.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,980.71 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 7,980.71 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,980.71 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 7,980.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,962.50 0.00 1.14 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 7,962.50 0.00 1.15 Jun 08, 2027 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 7,962.50 0.00 3.77 Jan 21, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,962.50 0.00 9.29 Sep 17, 2035 0.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,962.50 0.00 0.71 Dec 14, 2026 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,962.50 0.00 4.41 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,962.50 0.00 4.02 May 05, 2030 0.35
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,962.50 0.00 5.63 Aug 30, 2032 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 7,962.50 0.00 9.64 Sep 05, 2038 3.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,962.50 0.00 3.37 Oct 15, 2029 2.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,962.50 0.00 5.34 Mar 18, 2032 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,962.50 0.00 5.69 Jul 08, 2032 2.63
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 7,958.36 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 7,958.36 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,943.45 0.00 4.45 May 26, 2041 1.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,943.45 0.00 7.31 Dec 02, 2034 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,943.45 0.00 12.03 Feb 14, 2043 4.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,943.45 0.00 12.64 Mar 22, 2044 3.95
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 7,937.21 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,936.00 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,924.40 0.00 5.79 Jun 30, 2040 2.74
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,924.40 0.00 5.04 Nov 04, 2036 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,924.40 0.00 5.10 Nov 05, 2031 3.13
BFS SAUL CENTERS REIT INC Real Estate Equity 7,921.04 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,913.65 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,905.35 0.00 14.47 Jun 01, 2054 5.08
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,905.35 0.00 3.86 Feb 20, 2030 0.01
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,905.35 0.00 3.87 Mar 03, 2030 0.34
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,905.35 0.00 6.77 Jun 16, 2033 1.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,905.35 0.00 4.64 Jan 20, 2031 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,905.35 0.00 7.28 Mar 18, 2034 2.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 7,886.30 0.00 3.34 Dec 06, 2034 4.06
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,886.30 0.00 0.97 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,886.30 0.00 4.14 Jul 01, 2030 0.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,886.30 0.00 0.58 Oct 24, 2026 0.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 7,886.30 0.00 5.92 Nov 28, 2032 3.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,886.30 0.00 6.03 Nov 19, 2032 2.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 7,886.30 0.00 20.02 Mar 03, 2051 1.87
8283 PALTAC CORP Consumer Discretionary Equity 7,882.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,879.17 0.00 13.35 Jun 15, 2049 3.80
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 7,879.17 0.00 3.18 Oct 20, 2029 5.02
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 7,879.17 0.00 14.62 Jun 15, 2050 3.01
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,879.17 0.00 14.90 Nov 15, 2051 2.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,879.17 0.00 2.23 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,879.17 0.00 7.30 Aug 01, 2035 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,879.17 0.00 13.04 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 7,879.17 0.00 2.57 Feb 15, 2029 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,879.17 0.00 2.71 May 30, 2029 7.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,879.17 0.00 4.26 Mar 12, 2031 5.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,879.17 0.00 1.32 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,879.17 0.00 1.41 Oct 08, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,879.17 0.00 15.76 Nov 15, 2069 4.20
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,879.17 0.00 4.86 Sep 15, 2033 6.63
HOPECA CITY OF HOPE Industrial Fixed Income 7,879.17 0.00 12.80 Aug 15, 2048 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 7,879.17 0.00 3.47 Mar 15, 2030 6.25
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,879.17 0.00 6.64 Jul 01, 2050 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 7,879.17 0.00 13.34 Jan 01, 2052 4.97
HCA HCA INC Industrial Fixed Income 7,879.17 0.00 1.78 Mar 01, 2028 5.00
HL HECLA MINING COMPANY Industrial Fixed Income 7,879.17 0.00 0.04 Feb 15, 2028 7.25
IR INGERSOLL RAND INC Industrial Fixed Income 7,879.17 0.00 4.43 Jun 15, 2031 5.31
KMT KENNAMETAL INC Industrial Fixed Income 7,879.17 0.00 4.51 Mar 01, 2031 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,879.17 0.00 4.76 Dec 30, 2031 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,879.17 0.00 2.28 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 7,879.17 0.00 9.64 Dec 01, 2040 5.63
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,879.17 0.00 4.20 May 01, 2031 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,879.17 0.00 14.16 Oct 01, 2049 3.00
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 7,879.17 0.00 3.00 Jul 15, 2030 9.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,879.17 0.00 2.30 Sep 15, 2028 4.25
SWY SAFEWAY INC Industrial Fixed Income 7,879.17 0.00 4.08 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,879.17 0.00 8.94 May 01, 2049 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,879.17 0.00 13.87 Apr 15, 2050 3.32
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,879.17 0.00 3.10 Nov 01, 2030 6.17
VRT VERTIV HOLDINGS CO Industrial Fixed Income 7,879.17 0.00 11.42 Mar 15, 2046 5.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,867.25 0.00 2.55 Dec 02, 2028 3.05
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,867.25 0.00 10.61 Mar 21, 2040 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,867.25 0.00 2.36 Sep 26, 2028 2.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,867.25 0.00 4.13 Jun 04, 2030 0.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,848.20 0.00 3.23 Sep 01, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,848.20 0.00 9.82 Jan 15, 2038 2.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,848.20 0.00 2.12 Jun 12, 2029 1.81
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,848.20 0.00 2.61 Dec 04, 2028 1.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,846.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 7,829.15 0.00 1.67 Nov 30, 2027 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,829.15 0.00 1.77 Feb 03, 2028 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,829.15 0.00 0.83 Jan 23, 2027 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,829.15 0.00 10.39 Apr 02, 2040 3.70
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,829.15 0.00 4.45 Nov 13, 2031 0.77
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 7,824.23 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,824.23 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 7,810.10 0.00 3.34 Nov 26, 2049 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,810.10 0.00 4.12 May 27, 2030 0.01
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,801.87 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,791.05 0.00 2.19 Jul 20, 2028 3.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,791.05 0.00 7.08 Oct 09, 2033 1.25
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,791.05 0.00 2.44 Nov 18, 2028 3.13
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 7,791.05 0.00 1.23 Jun 25, 2027 0.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 7,779.52 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 7,779.52 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,779.52 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 7,772.99 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 7,772.01 0.00 7.73 Dec 21, 2035 4.41
EXOIM EXOR NV RegS Corporates Fixed Income 7,772.01 0.00 1.76 Jan 18, 2028 1.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,772.01 0.00 13.16 Sep 04, 2054 5.56
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,772.01 0.00 4.57 Mar 15, 2031 3.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,769.73 0.00 5.65 Mar 02, 2033 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,769.73 0.00 13.53 Sep 25, 2050 3.98
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 7,769.73 0.00 3.43 Mar 15, 2031 7.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,769.73 0.00 6.34 Feb 08, 2034 5.11
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 7,769.73 0.00 3.75 Aug 15, 2058 5.44
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 7,769.73 0.00 12.16 Aug 01, 2045 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,769.73 0.00 3.60 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,769.73 0.00 3.37 Jan 15, 2030 4.70
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 7,769.73 0.00 6.14 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,769.73 0.00 5.58 Aug 20, 2048 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 7,769.73 0.00 16.33 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,769.73 0.00 3.02 Jun 21, 2029 3.05
KSS KOHLS CORP Industrial Fixed Income 7,769.73 0.00 9.10 Jul 17, 2045 5.55
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,769.73 0.00 16.04 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,769.73 0.00 7.04 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,769.73 0.00 1.10 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,769.73 0.00 3.66 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,769.73 0.00 10.24 Jun 15, 2042 5.72
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,769.73 0.00 14.69 Oct 01, 2050 2.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,769.73 0.00 10.79 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,769.73 0.00 1.21 Jul 15, 2027 3.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,769.73 0.00 6.28 Mar 31, 2034 5.60
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 7,769.73 0.00 3.90 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 7,769.73 0.00 7.20 Oct 15, 2058 5.67
WLK WESTLAKE CORP Industrial Fixed Income 7,769.73 0.00 15.44 Aug 15, 2061 3.38
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 7,769.73 0.00 1.81 Feb 28, 2033 6.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,752.96 0.00 12.69 Apr 25, 2047 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,752.96 0.00 14.72 Nov 14, 2042 1.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,752.96 0.00 17.68 Dec 09, 2049 1.75
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 7,752.96 0.00 1.87 Mar 03, 2028 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,752.96 0.00 6.61 Jul 13, 2033 1.99
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,752.96 0.00 5.19 Jun 07, 2032 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,752.96 0.00 3.34 Oct 02, 2029 2.38
SSTK SHUTTERSTOCK INC Communication Equity 7,752.83 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 7,734.81 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 7,734.81 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,734.81 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 7,734.81 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,733.91 0.00 5.67 Feb 16, 2032 0.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,714.86 0.00 4.05 Sep 10, 2031 3.61
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,714.86 0.00 4.59 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,714.86 0.00 4.60 Nov 25, 2030 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,714.86 0.00 3.35 Dec 31, 2079 5.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 7,714.86 0.00 2.89 Mar 01, 2029 0.43
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,712.45 0.00 0.00 nan 0.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 7,695.81 0.00 2.86 Mar 26, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,695.81 0.00 5.43 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,695.81 0.00 5.06 Jun 23, 2031 0.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 7,695.81 0.00 2.68 Mar 26, 2030 4.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,695.81 0.00 8.66 Mar 21, 2036 2.88
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,690.10 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 7,690.10 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,676.76 0.00 12.27 Jun 12, 2040 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 7,676.76 0.00 5.46 Dec 01, 2031 0.88
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 7,676.76 0.00 2.70 Jun 22, 2034 5.50
4819 DIGITAL GARAGE INC Information Technology Equity 7,663.51 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 7,660.30 0.00 15.18 Jul 01, 2051 2.78
AEP APPALACHIAN POWER CO Utility Fixed Income 7,660.30 0.00 1.13 Jun 01, 2027 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,660.30 0.00 7.47 Nov 12, 2035 4.75
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 7,660.30 0.00 4.13 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,660.30 0.00 6.39 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 7,660.30 0.00 14.75 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,660.30 0.00 13.28 Jun 01, 2054 5.65
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 7,660.30 0.00 3.13 Oct 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,660.30 0.00 2.94 Jun 15, 2029 3.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,660.30 0.00 2.22 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 7,660.30 0.00 10.24 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 7,660.30 0.00 1.07 Jun 15, 2027 5.75
EART_25-5-D EART_25-5 D ABS Fixed Income 7,660.30 0.00 3.15 Mar 15, 2032 5.16
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,660.30 0.00 6.39 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,660.30 0.00 6.39 Jul 01, 2048 4.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 7,660.30 0.00 3.57 Nov 15, 2029 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,660.30 0.00 4.69 Oct 15, 2031 4.85
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 7,660.30 0.00 3.55 Mar 15, 2030 4.90
MAS MASCO CORP Industrial Fixed Income 7,660.30 0.00 14.53 Feb 15, 2051 3.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,660.30 0.00 3.64 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,660.30 0.00 2.13 Aug 01, 2028 3.92
NYC NEW YORK N Y Local Authority Fixed Income 7,660.30 0.00 8.70 Oct 01, 2044 5.26
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,660.30 0.00 11.97 Oct 01, 2045 4.15
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,660.30 0.00 10.68 Dec 01, 2045 5.51
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,660.30 0.00 10.22 Feb 01, 2050 5.57
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 7,660.30 0.00 4.29 Apr 15, 2031 5.02
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,660.30 0.00 12.93 Dec 01, 2047 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,660.30 0.00 1.82 Mar 17, 2028 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,660.30 0.00 0.94 Mar 15, 2027 7.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,660.30 0.00 14.88 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,660.30 0.00 6.73 Mar 27, 2035 5.80
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,660.30 0.00 1.06 May 01, 2027 3.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,660.30 0.00 14.45 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,660.30 0.00 14.29 Jan 15, 2051 3.15
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 7,657.71 0.00 15.57 Jun 18, 2050 2.95
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,657.71 0.00 3.14 Jul 03, 2029 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,657.71 0.00 11.26 Feb 28, 2039 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,657.71 0.00 4.89 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7,657.71 0.00 5.14 Jul 08, 2031 0.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,657.71 0.00 4.36 May 16, 2031 4.63
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 7,645.39 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 7,645.39 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,638.66 0.00 24.81 Apr 15, 2052 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 7,638.66 0.00 5.28 Oct 07, 2031 1.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 7,638.66 0.00 5.44 Oct 31, 2031 0.55
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,638.66 0.00 4.87 Oct 18, 2031 4.88
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,623.04 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 7,623.04 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,619.61 0.00 7.81 Jan 25, 2036 4.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,619.61 0.00 5.40 Oct 15, 2031 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,619.61 0.00 4.75 Jan 27, 2031 0.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 7,619.61 0.00 3.76 Mar 29, 2030 1.75
8273 IZUMI LTD Consumer Discretionary Equity 7,608.77 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 7,600.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 7,600.68 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,600.56 0.00 3.58 Jun 03, 2030 6.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,600.56 0.00 9.88 Oct 24, 2036 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,600.56 0.00 3.96 Jun 09, 2030 1.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,600.56 0.00 4.84 Feb 22, 2031 0.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,600.56 0.00 5.21 Jul 08, 2031 0.05
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 7,600.56 0.00 2.70 Feb 28, 2030 6.00
TATSK TATRA BANKA AS RegS Corporates Fixed Income 7,600.56 0.00 2.74 Apr 29, 2030 4.97
TMUS T-MOBILE USA INC Corporates Fixed Income 7,600.56 0.00 8.95 Feb 11, 2037 3.50
GOOGL ALPHABET INC Corporates Fixed Income 7,600.56 0.00 2.69 Feb 13, 2029 4.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,581.52 0.00 5.45 Oct 20, 2031 0.30
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 7,581.52 0.00 5.97 Jun 06, 2033 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,581.52 0.00 3.78 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 7,581.52 0.00 7.48 Sep 14, 2035 4.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,581.52 0.00 4.53 Jun 06, 2031 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,581.52 0.00 3.90 Jul 16, 2031 3.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,581.52 0.00 8.72 Apr 21, 2039 6.00
348370 ENCHEM LTD Materials Equity 7,578.33 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,562.47 0.00 8.97 Mar 09, 2039 6.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,562.47 0.00 5.05 May 06, 2031 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,562.47 0.00 5.71 Jan 19, 2032 0.25
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 7,562.47 0.00 6.84 Feb 08, 2034 2.88
AEP APPALACHIAN POWER CO Utility Fixed Income 7,550.87 0.00 12.80 Mar 01, 2049 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,550.87 0.00 2.41 Nov 15, 2028 4.63
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 7,550.87 0.00 3.48 Mar 15, 2058 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,550.87 0.00 5.60 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,550.87 0.00 3.67 Jul 15, 2058 6.01
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,550.87 0.00 1.92 Apr 01, 2028 2.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,550.87 0.00 15.38 Aug 15, 2050 2.51
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,550.87 0.00 1.72 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,550.87 0.00 4.28 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,550.87 0.00 1.54 Nov 02, 2027 2.75
CUBE CUBESMART LP Financial Institutions Fixed Income 7,550.87 0.00 3.58 Feb 15, 2030 3.00
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 7,550.87 0.00 4.42 Mar 27, 2031 4.55
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 7,550.87 0.00 2.76 Mar 27, 2029 4.30
EVRG EVERGY INC Utility Fixed Income 7,550.87 0.00 2.73 Mar 15, 2029 4.25
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 7,550.87 0.00 1.08 Nov 15, 2029 4.24
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,550.87 0.00 2.74 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,550.87 0.00 6.66 May 01, 2048 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,550.87 0.00 5.58 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,550.87 0.00 6.51 Aug 20, 2045 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,550.87 0.00 7.45 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,550.87 0.00 1.19 Jun 23, 2027 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,550.87 0.00 4.14 Jan 15, 2031 5.13
MET METLIFE INC Financial Institutions Fixed Income 7,550.87 0.00 5.86 Aug 01, 2069 10.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,550.87 0.00 7.44 Sep 09, 2035 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 7,550.87 0.00 14.06 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,550.87 0.00 1.72 Feb 07, 2028 4.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,550.87 0.00 11.03 Nov 18, 2044 5.30
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,550.87 0.00 4.35 Jan 23, 2031 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 7,550.87 0.00 13.52 Jun 01, 2052 4.55
EXC PECO ENERGY CO Utility Fixed Income 7,550.87 0.00 13.87 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,550.87 0.00 8.87 May 15, 2039 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,550.87 0.00 5.48 Jan 15, 2033 5.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,550.87 0.00 13.54 Sep 11, 2055 5.65
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 7,550.87 0.00 4.42 Sep 15, 2056 6.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,550.87 0.00 9.46 Nov 01, 2040 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,550.87 0.00 1.91 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 7,550.87 0.00 15.05 Aug 15, 2051 3.03
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,550.87 0.00 4.26 Feb 11, 2031 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,550.87 0.00 10.48 Sep 30, 2043 5.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,550.87 0.00 1.34 Aug 18, 2028 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,550.87 0.00 1.78 Feb 09, 2029 4.48
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,550.87 0.00 1.73 Jan 17, 2028 3.50
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 7,543.42 0.00 8.84 Jul 08, 2039 6.35
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 7,543.42 0.00 11.60 Oct 07, 2039 1.63
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 7,543.42 0.00 5.84 May 05, 2032 0.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,543.42 0.00 2.12 May 19, 2028 0.10
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 7,543.42 0.00 2.38 Sep 14, 2028 1.38
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 7,543.42 0.00 2.63 Apr 05, 2029 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,543.42 0.00 4.96 Nov 13, 2032 4.75
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 7,543.42 0.00 5.19 Jun 05, 2032 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,543.42 0.00 4.52 Jan 24, 2031 2.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,543.42 0.00 6.21 May 27, 2033 3.13
IFCI IFCI LTD Financials Equity 7,533.62 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,533.62 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 7,533.62 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,524.37 0.00 4.75 Dec 31, 2079 5.84
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,524.37 0.00 8.49 Oct 27, 2036 3.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,524.37 0.00 26.61 Sep 26, 2078 1.95
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,524.37 0.00 7.64 Jul 05, 2034 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,524.37 0.00 7.18 Nov 21, 2034 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,524.37 0.00 2.74 Mar 29, 2029 4.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,505.32 0.00 7.51 May 03, 2034 1.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,505.32 0.00 1.23 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,505.32 0.00 5.06 Dec 06, 2031 4.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 7,505.32 0.00 3.77 Jul 27, 2030 4.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 7,505.32 0.00 2.14 Jul 17, 2029 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,486.27 0.00 0.67 Nov 30, 2026 3.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,486.27 0.00 12.27 Jan 29, 2040 1.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,486.27 0.00 3.01 Jul 05, 2029 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 7,486.27 0.00 2.30 Sep 25, 2029 5.31
MS MORGAN STANLEY MTN Corporates Fixed Income 7,486.27 0.00 4.41 Jan 23, 2032 3.38
EUR EUR/USD Cash and/or Derivatives Forwards 7,486.27 0.00 0.00 Apr 02, 2026 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,467.22 0.00 0.96 Mar 31, 2047 4.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,467.22 0.00 18.71 Sep 09, 2049 1.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,467.22 0.00 7.11 Oct 18, 2033 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,467.22 0.00 3.13 Oct 12, 2029 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,467.22 0.00 6.61 Jul 12, 2035 4.50
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,467.22 0.00 10.76 Sep 10, 2044 5.75
HEG HEG LTD Industrials Equity 7,466.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,448.17 0.00 4.42 Jun 02, 2031 6.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,448.17 0.00 5.17 Jan 15, 2032 3.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,448.17 0.00 7.43 May 29, 2034 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,448.17 0.00 5.83 Feb 27, 2032 0.10
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,448.17 0.00 2.43 Sep 08, 2028 0.01
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 7,448.17 0.00 4.93 Dec 15, 2031 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,448.17 0.00 4.59 Jun 16, 2031 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,448.17 0.00 2.08 Jun 13, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,448.17 0.00 4.82 Sep 26, 2032 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,448.17 0.00 4.41 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,448.17 0.00 2.83 Apr 22, 2029 3.88
CFP CANFOR CORP Materials Equity 7,444.55 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 7,444.55 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 7,444.20 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,444.20 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,444.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,441.43 0.00 12.80 May 01, 2049 4.15
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,441.43 0.00 5.59 Jan 15, 2033 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,441.43 0.00 3.13 Sep 15, 2057 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,441.43 0.00 13.38 May 12, 2050 4.00
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 7,441.43 0.00 7.29 Feb 15, 2059 5.93
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,441.43 0.00 7.77 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,441.43 0.00 2.65 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,441.43 0.00 4.25 Feb 14, 2031 5.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,441.43 0.00 1.61 Dec 10, 2027 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 7,441.43 0.00 4.57 Feb 15, 2031 2.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,441.43 0.00 5.24 Mar 01, 2032 3.45
FHLB FHLB Agency Fixed Income 7,441.43 0.00 1.64 Dec 10, 2027 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,441.43 0.00 6.05 Jan 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,441.43 0.00 5.22 Jun 01, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,441.43 0.00 1.81 Feb 23, 2028 5.05
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,441.43 0.00 1.84 Mar 15, 2028 7.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,441.43 0.00 9.76 Oct 01, 2041 6.10
HAS HASBRO INC Industrial Fixed Income 7,441.43 0.00 10.96 May 15, 2044 5.10
HXL HEXCEL CORPORATION Industrial Fixed Income 7,441.43 0.00 6.85 Feb 26, 2035 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,441.43 0.00 12.14 Sep 22, 2046 4.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,441.43 0.00 13.03 Apr 01, 2054 5.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,441.43 0.00 14.53 Dec 31, 2057 3.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,441.43 0.00 4.13 Sep 15, 2030 2.70
NYC NEW YORK N Y Local Authority Fixed Income 7,441.43 0.00 9.49 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,441.43 0.00 5.48 Sep 14, 2032 5.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,441.43 0.00 13.77 Jan 01, 2056 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,441.43 0.00 3.13 Sep 01, 2029 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,441.43 0.00 4.22 Feb 25, 2032 4.95
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,441.43 0.00 14.45 Nov 15, 2055 4.33
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,441.43 0.00 2.52 Dec 15, 2051 4.67
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 7,441.43 0.00 8.13 Aug 15, 2037 6.38
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,429.12 0.00 4.33 Jun 02, 2031 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 7,429.12 0.00 5.77 Dec 20, 2032 3.75
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,429.12 0.00 3.54 Nov 29, 2029 1.25
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,429.12 0.00 2.86 May 02, 2029 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 7,429.12 0.00 6.72 Jun 11, 2034 4.25
069260 TKG HUCHEMS LTD Materials Equity 7,421.84 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,410.07 0.00 3.19 Jul 09, 2029 0.88
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,410.07 0.00 1.42 Sep 13, 2027 1.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,410.07 0.00 6.06 May 01, 2034 7.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,410.07 0.00 1.00 Apr 11, 2027 3.71
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,410.07 0.00 4.52 Jun 13, 2031 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,410.07 0.00 7.48 Jul 11, 2035 4.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 7,399.49 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,399.49 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,399.49 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 7,399.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,391.03 0.00 5.61 May 19, 2032 2.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,391.03 0.00 10.74 Feb 16, 2037 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,391.03 0.00 3.38 Feb 20, 2035 5.00
WPC WP CAREY INC Corporates Fixed Income 7,391.03 0.00 5.38 Jul 23, 2032 4.25
AEGN AEGEAN AIRLINES SA Industrials Equity 7,377.13 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 7,377.13 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,377.13 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 7,374.35 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,371.98 0.00 15.82 Dec 20, 2047 2.25
DUK DUKE ENERGY CORP Corporates Fixed Income 7,371.98 0.00 4.36 Apr 01, 2031 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,371.98 0.00 7.10 May 13, 2036 4.30
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 7,354.78 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 7,354.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,352.93 0.00 8.90 Mar 29, 2040 6.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,352.93 0.00 10.89 Apr 18, 2041 2.75
BASGR BASF SE RegS Corporates Fixed Income 7,352.93 0.00 5.40 Jun 29, 2032 3.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,352.93 0.00 7.31 Feb 21, 2035 4.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,352.93 0.00 5.24 Apr 30, 2032 3.75
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 7,352.93 0.00 3.69 Jun 05, 2030 3.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,352.93 0.00 1.17 Jun 06, 2028 3.67
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 7,352.93 0.00 6.85 Nov 20, 2055 6.30
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 7,333.88 0.00 0.83 Jan 23, 2027 6.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,333.88 0.00 3.91 Jul 01, 2030 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,333.88 0.00 5.54 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,333.88 0.00 2.84 Apr 18, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,333.88 0.00 4.59 May 02, 2031 3.25
GOOGL ALPHABET INC Corporates Fixed Income 7,333.88 0.00 9.99 Nov 06, 2038 3.50
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 7,333.88 0.00 8.30 Nov 15, 2037 5.35
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 7,332.42 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,332.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,332.00 0.00 7.58 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,332.00 0.00 1.36 Aug 20, 2027 2.45
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 7,332.00 0.00 2.01 Oct 15, 2030 10.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,332.00 0.00 13.28 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 7,332.00 0.00 1.80 Feb 01, 2028 1.70
CNL CLECO POWER LLC 144A Utility Fixed Income 7,332.00 0.00 7.41 Jan 15, 2036 5.30
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,332.00 0.00 6.27 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,332.00 0.00 5.70 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,332.00 0.00 2.93 Jul 01, 2035 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 7,332.00 0.00 5.76 Mar 15, 2033 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,332.00 0.00 3.89 Sep 09, 2030 5.65
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,332.00 0.00 3.21 Dec 23, 2029 4.63
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,332.00 0.00 10.43 Feb 01, 2043 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,332.00 0.00 7.44 Jul 15, 2037 7.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,332.00 0.00 4.62 Mar 09, 2031 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,332.00 0.00 5.27 Jun 01, 2032 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,332.00 0.00 3.61 May 15, 2030 5.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,332.00 0.00 3.78 Jun 15, 2030 3.70
ROL ROLLINS INC Industrial Fixed Income 7,332.00 0.00 6.99 Feb 24, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,332.00 0.00 2.82 Jun 01, 2029 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,332.00 0.00 3.77 Nov 09, 2031 7.66
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,332.00 0.00 3.36 Nov 07, 2029 2.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,332.00 0.00 3.79 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,332.00 0.00 3.54 Dec 15, 2051 5.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,332.00 0.00 3.07 Jul 15, 2029 3.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,314.83 0.00 1.15 May 26, 2027 0.95
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,314.83 0.00 12.19 Apr 16, 2040 1.38
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,314.83 0.00 4.82 May 16, 2031 1.56
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,314.83 0.00 2.84 May 29, 2029 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,314.83 0.00 5.99 Jan 18, 2033 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,314.83 0.00 2.00 May 04, 2028 3.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,314.83 0.00 5.32 May 31, 2032 3.75
AXASA AXA SA MTN RegS Corporates Fixed Income 7,314.83 0.00 7.19 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,314.83 0.00 5.92 Apr 30, 2033 4.13
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,310.07 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,310.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,295.78 0.00 5.77 May 17, 2032 1.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 7,295.78 0.00 20.46 Feb 28, 2051 0.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,295.78 0.00 3.86 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,295.78 0.00 4.27 Jan 06, 2031 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,295.78 0.00 7.02 Jul 26, 2034 3.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,295.78 0.00 4.70 Jun 05, 2031 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,295.78 0.00 7.09 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,295.78 0.00 3.19 Sep 24, 2030 4.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 7,295.78 0.00 5.27 Jun 23, 2032 4.43
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 7,290.24 0.00 0.00 Dec 31, 2049 3.65
PTC PTC INDIA LTD Utilities Equity 7,287.71 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,287.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,276.73 0.00 10.64 Nov 12, 2040 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,276.73 0.00 3.60 Dec 21, 2029 1.00
BKTSM BANKINTER SA RegS Covered Fixed Income 7,276.73 0.00 2.07 May 29, 2028 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,276.73 0.00 4.38 Feb 20, 2031 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,276.73 0.00 3.43 Dec 17, 2029 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,276.73 0.00 6.75 Jan 15, 2034 3.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,276.73 0.00 5.38 Jul 21, 2032 4.50
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,276.73 0.00 3.12 Jul 30, 2029 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,276.73 0.00 3.63 Mar 10, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,276.73 0.00 7.37 Jun 10, 2036 3.87
293490 KAKAO GAMES CORP Communication Equity 7,265.36 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 7,265.36 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7,265.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,257.68 0.00 5.15 Jul 21, 2031 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,257.68 0.00 9.82 Feb 03, 2037 1.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,257.68 0.00 8.44 Sep 15, 2036 3.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,257.68 0.00 0.62 Nov 09, 2026 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,257.68 0.00 1.63 Feb 28, 2033 4.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,257.68 0.00 3.57 Jan 15, 2030 3.50
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 7,257.68 0.00 5.02 Dec 11, 2036 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,257.68 0.00 3.66 Mar 31, 2030 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,257.68 0.00 5.36 May 21, 2032 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,238.63 0.00 2.07 May 12, 2028 1.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,238.63 0.00 7.25 Jan 17, 2034 1.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,238.63 0.00 2.92 Jun 24, 2029 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,238.63 0.00 1.83 Feb 15, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 7,238.63 0.00 2.66 Mar 01, 2029 3.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,238.63 0.00 11.95 Sep 05, 2043 4.39
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,238.63 0.00 9.66 Oct 03, 2038 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,238.63 0.00 6.57 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,238.63 0.00 2.68 Jan 17, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,238.63 0.00 6.71 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,238.63 0.00 5.25 Apr 16, 2032 3.46
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,238.63 0.00 6.98 Jul 18, 2034 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,238.63 0.00 8.94 Jul 07, 2037 3.88
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,225.59 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,222.57 0.00 3.86 Jun 05, 2030 2.65
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,222.57 0.00 4.88 Mar 15, 2032 6.55
AZO AUTOZONE INC Industrial Fixed Income 7,222.57 0.00 5.96 Aug 01, 2033 5.20
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,222.57 0.00 12.62 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,222.57 0.00 14.55 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,222.57 0.00 2.38 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 7,222.57 0.00 1.59 May 01, 2028 13.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,222.57 0.00 11.21 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,222.57 0.00 12.83 Aug 01, 2047 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,222.57 0.00 3.86 Apr 01, 2037 2.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,222.57 0.00 14.99 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,222.57 0.00 13.96 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,222.57 0.00 12.42 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,222.57 0.00 5.34 Aug 15, 2032 5.20
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,222.57 0.00 11.74 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,222.57 0.00 4.80 Jun 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,222.57 0.00 7.06 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,222.57 0.00 3.92 Sep 15, 2030 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 7,222.57 0.00 3.62 May 15, 2031 5.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,222.57 0.00 16.39 Oct 01, 2111 5.25
MASTEK MASTEK LTD Information Technology Equity 7,220.65 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,220.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,219.58 0.00 10.64 Apr 12, 2038 1.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,219.58 0.00 20.67 Jan 20, 2050 0.70
KERFP KERING SA MTN RegS Corporates Fixed Income 7,219.58 0.00 4.80 Sep 05, 2031 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,219.58 0.00 5.12 Dec 07, 2031 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 7,219.58 0.00 4.09 Oct 23, 2030 3.65
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,219.58 0.00 7.61 Apr 30, 2035 3.30
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,219.58 0.00 5.93 May 24, 2033 4.50
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 7,200.53 0.00 3.14 Sep 06, 2029 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,200.53 0.00 5.75 Oct 30, 2033 7.20
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,200.53 0.00 6.39 Jun 27, 2033 3.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,200.53 0.00 6.23 Feb 04, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,200.53 0.00 3.98 Aug 21, 2030 4.07
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 7,200.53 0.00 8.15 Jun 05, 2036 3.88
BFIN BFI FINANCE INDONESIA Financials Equity 7,198.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,181.49 0.00 0.71 Dec 18, 2026 3.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,181.49 0.00 1.67 Dec 01, 2027 0.01
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,181.49 0.00 1.41 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,181.49 0.00 1.48 Oct 04, 2027 2.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,181.49 0.00 6.06 Feb 15, 2033 3.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,181.49 0.00 6.43 Aug 01, 2033 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,181.49 0.00 7.63 Apr 17, 2035 3.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,181.49 0.00 5.35 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,181.49 0.00 5.46 May 27, 2032 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 7,181.49 0.00 7.42 May 28, 2035 4.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,181.49 0.00 5.45 Jun 05, 2032 3.13
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,181.49 0.00 3.84 Jun 18, 2055 4.13
FWRD FORWARD AIR CORP Industrials Equity 7,179.10 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,175.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,162.44 0.00 8.19 Jan 25, 2036 3.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,162.44 0.00 2.71 Jan 25, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,162.44 0.00 3.60 Feb 14, 2030 4.45
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,162.44 0.00 6.71 Apr 11, 2034 3.63
TEREGA TEREGA SA RegS Corporates Fixed Income 7,162.44 0.00 7.04 Sep 17, 2034 4.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,162.44 0.00 3.95 Jun 28, 2030 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,162.44 0.00 7.56 May 16, 2035 3.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,162.44 0.00 6.29 Oct 22, 2033 4.63
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,153.58 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 7,153.58 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,143.39 0.00 9.87 Dec 01, 2038 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,143.39 0.00 6.31 Nov 15, 2032 1.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,143.39 0.00 0.16 May 22, 2026 0.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,143.39 0.00 11.64 May 07, 2041 2.25
AXASA AXA SA MTN RegS Corporates Fixed Income 7,143.39 0.00 5.70 Mar 10, 2043 4.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,143.39 0.00 5.45 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,143.39 0.00 1.66 Dec 08, 2027 2.75
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,143.39 0.00 5.48 Nov 24, 2032 4.89
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,143.39 0.00 2.78 Feb 19, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,143.39 0.00 6.71 Feb 01, 2034 3.92
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,143.39 0.00 2.51 Nov 22, 2028 3.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 7,143.39 0.00 4.93 Sep 12, 2031 3.36
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,143.39 0.00 3.52 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,143.39 0.00 3.60 Jan 29, 2030 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,143.39 0.00 3.19 Aug 28, 2029 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,143.39 0.00 5.53 May 19, 2032 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,143.39 0.00 7.84 May 26, 2046 4.13
8454 MOMO COM INC Consumer Discretionary Equity 7,131.23 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 7,124.34 0.00 3.69 May 13, 2030 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,124.34 0.00 7.57 May 19, 2035 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,124.34 0.00 3.87 Jul 07, 2030 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,124.34 0.00 14.81 Jun 22, 2050 4.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,124.34 0.00 15.58 Aug 14, 2050 3.05
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,124.34 0.00 0.22 Jun 15, 2026 0.90
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,124.34 0.00 6.43 Nov 05, 2032 0.38
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,124.34 0.00 3.78 Jan 19, 2030 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 7,124.34 0.00 6.68 Feb 24, 2033 0.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,124.34 0.00 4.37 Oct 05, 2030 0.95
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,124.34 0.00 4.85 Sep 05, 2031 3.28
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,124.34 0.00 5.30 Mar 12, 2032 3.71
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,124.34 0.00 3.24 Aug 29, 2029 2.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,124.34 0.00 2.43 Oct 04, 2028 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,124.34 0.00 5.77 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,124.34 0.00 3.38 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,124.34 0.00 3.37 Oct 29, 2029 3.13
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 7,124.34 0.00 3.41 Dec 31, 2079 4.12
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 7,124.34 0.00 1.58 Nov 19, 2027 2.88
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 7,124.34 0.00 1.68 Jan 21, 2029 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,124.34 0.00 10.63 Jan 22, 2045 6.25
GSY GOEASY LTD Financials Equity 7,116.12 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 7,116.12 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,113.14 0.00 12.45 Feb 15, 2045 3.44
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 7,113.14 0.00 3.30 Nov 15, 2050 4.51
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,113.14 0.00 13.29 Mar 01, 2049 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,113.14 0.00 1.62 Feb 15, 2028 10.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,113.14 0.00 3.41 Apr 02, 2030 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,113.14 0.00 5.23 Apr 15, 2032 3.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,113.14 0.00 4.09 Feb 15, 2031 5.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,113.14 0.00 1.16 Nov 13, 2050 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,113.14 0.00 5.94 Nov 01, 2033 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,113.14 0.00 8.89 Mar 15, 2042 7.65
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,113.14 0.00 11.37 Dec 01, 2044 4.70
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,113.14 0.00 4.00 Apr 01, 2041 5.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,113.14 0.00 4.84 Jan 01, 2045 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,113.14 0.00 14.98 Oct 01, 2118 5.21
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,113.14 0.00 2.60 Jan 28, 2029 5.10
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,113.14 0.00 1.84 Mar 15, 2028 7.45
NNN NNN REIT INC Financial Institutions Fixed Income 7,113.14 0.00 2.27 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,113.14 0.00 10.02 Jun 15, 2042 5.95
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 7,113.14 0.00 11.41 Jan 15, 2043 3.90
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,108.87 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,108.87 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,105.29 0.00 13.50 Mar 11, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,105.29 0.00 3.35 Oct 17, 2029 2.93
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,105.29 0.00 3.74 Feb 11, 2030 1.50
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,105.29 0.00 2.97 Dec 31, 2079 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 7,105.29 0.00 10.20 Jun 04, 2037 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,105.29 0.00 9.96 Apr 22, 2039 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,105.29 0.00 6.82 Feb 03, 2034 3.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,105.29 0.00 3.65 Feb 05, 2030 3.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,105.29 0.00 2.83 Dec 31, 2079 4.80
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,105.29 0.00 7.71 Jun 22, 2035 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,086.52 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,086.52 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,086.52 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 7,086.52 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,086.24 0.00 0.47 Sep 12, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,086.24 0.00 5.92 Mar 01, 2043 5.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,086.24 0.00 1.85 Feb 16, 2028 2.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,086.24 0.00 4.56 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,086.24 0.00 2.86 Mar 19, 2029 2.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 7,086.24 0.00 3.41 Nov 05, 2029 2.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,086.24 0.00 3.53 Dec 14, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,086.24 0.00 3.03 Jun 12, 2029 2.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,086.24 0.00 5.44 Jul 14, 2032 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,086.24 0.00 9.14 Sep 02, 2037 3.62
JPY JPY/USD Cash and/or Derivatives Forwards 7,086.24 0.00 0.00 Apr 02, 2026 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,082.98 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,067.19 0.00 9.84 May 23, 2041 5.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,067.19 0.00 0.51 Sep 28, 2026 0.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,067.19 0.00 3.25 Sep 05, 2029 2.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,067.19 0.00 3.32 Oct 01, 2029 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,067.19 0.00 7.23 Jan 03, 2035 4.16
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,067.19 0.00 4.28 Oct 30, 2030 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,067.19 0.00 5.62 Jun 14, 2032 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,067.19 0.00 6.36 Jul 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,067.19 0.00 4.83 Aug 25, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,067.19 0.00 7.95 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,067.19 0.00 4.56 Mar 28, 2031 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,067.19 0.00 8.32 Jan 16, 2036 3.38
086900 MEDY-TOX INC Health Care Equity 7,064.16 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,064.16 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,064.16 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,048.14 0.00 7.62 Apr 03, 2034 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,048.14 0.00 6.74 Jun 20, 2033 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,048.14 0.00 7.45 Jan 12, 2034 0.75
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,048.14 0.00 2.90 Jul 06, 2029 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,048.14 0.00 2.73 Jan 25, 2029 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,048.14 0.00 7.23 Jul 24, 2034 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,048.14 0.00 3.68 Feb 12, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,048.14 0.00 5.55 May 11, 2032 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,048.14 0.00 9.08 Sep 04, 2037 3.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,048.14 0.00 7.80 Sep 04, 2035 3.64
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,048.14 0.00 3.39 Oct 22, 2029 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,048.14 0.00 9.36 Nov 04, 2037 3.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 7,048.14 0.00 9.70 Jan 20, 2038 3.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,048.14 0.00 13.39 Feb 03, 2046 4.20
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,048.14 0.00 8.52 Apr 30, 2036 3.45
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 7,048.14 0.00 8.49 Mar 18, 2036 3.38
FESA4 FERBASA PREF Materials Equity 7,041.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,029.09 0.00 10.17 Apr 10, 2041 4.25
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,029.09 0.00 0.60 Oct 31, 2026 0.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,029.09 0.00 1.06 Apr 26, 2027 1.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,029.09 0.00 4.02 Sep 25, 2030 4.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,029.09 0.00 0.46 Sep 10, 2026 0.37
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,029.09 0.00 6.78 Jan 15, 2034 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,029.09 0.00 3.64 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,029.09 0.00 5.50 Mar 24, 2032 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,029.09 0.00 5.79 Aug 25, 2032 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 7,029.09 0.00 7.86 Jan 13, 2037 3.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,029.09 0.00 4.77 May 23, 2031 3.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 7,029.09 0.00 6.23 Feb 10, 2033 2.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,010.04 0.00 1.10 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,010.04 0.00 0.49 Sep 22, 2026 0.01
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,010.04 0.00 5.84 May 20, 2032 1.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,010.04 0.00 1.80 Jan 19, 2028 0.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,010.04 0.00 0.91 Mar 09, 2028 1.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,010.04 0.00 1.16 Jun 07, 2027 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,010.04 0.00 8.13 Jan 16, 2036 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,010.04 0.00 8.05 Jan 24, 2036 4.05
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,010.04 0.00 6.99 Feb 07, 2034 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 7,010.04 0.00 6.02 Feb 14, 2033 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 7,010.04 0.00 8.29 May 16, 2036 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,010.04 0.00 5.86 Jan 15, 2033 3.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 7,010.04 0.00 6.67 Dec 15, 2033 3.51
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,010.04 0.00 7.30 Jan 27, 2036 3.77
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,010.04 0.00 2.81 Mar 07, 2029 2.63
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,010.04 0.00 4.11 Dec 22, 2035 3.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,010.04 0.00 4.93 Sep 25, 2031 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 7,010.04 0.00 7.75 Nov 07, 2036 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,010.04 0.00 7.33 Nov 13, 2034 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,010.04 0.00 4.48 Mar 01, 2032 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,010.04 0.00 7.91 Jan 20, 2037 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,010.04 0.00 7.88 Feb 04, 2037 4.00
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 7,010.04 0.00 9.77 Jan 27, 2038 3.25
BYS BYSTRONIC AG Industrials Equity 7,006.64 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,006.64 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 7,003.70 0.00 5.78 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 7,003.70 0.00 4.50 Oct 01, 2033 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,003.70 0.00 9.95 Jun 15, 2041 5.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,003.70 0.00 1.02 May 01, 2027 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,003.70 0.00 13.41 Oct 13, 2055 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,003.70 0.00 14.12 Jun 01, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,003.70 0.00 6.23 Jan 15, 2034 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,003.70 0.00 5.87 Dec 01, 2048 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,003.70 0.00 5.39 Feb 01, 2045 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,003.70 0.00 2.01 Oct 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,003.70 0.00 2.15 Aug 15, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,003.70 0.00 1.87 Apr 01, 2028 4.91
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 7,003.70 0.00 0.92 Mar 05, 2027 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 7,003.70 0.00 3.64 Jun 16, 2030 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,003.70 0.00 1.45 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,003.70 0.00 13.77 Nov 01, 2052 4.56
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,003.70 0.00 8.00 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,003.70 0.00 11.83 May 11, 2045 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,003.70 0.00 3.83 Aug 15, 2030 5.63
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 7,003.70 0.00 1.54 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,003.70 0.00 13.28 Oct 01, 2054 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,003.70 0.00 7.39 Jan 15, 2036 5.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,003.70 0.00 0.00 Mar 23, 2037 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 6,997.10 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6,997.10 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,997.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,991.00 0.00 1.87 Mar 15, 2028 2.15
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,991.00 0.00 0.92 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,991.00 0.00 0.81 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,991.00 0.00 1.14 May 25, 2027 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,991.00 0.00 2.21 Jul 13, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,991.00 0.00 5.48 Apr 28, 2033 1.90
LIN LINDE PLC RegS Corporates Fixed Income 6,991.00 0.00 7.29 Sep 30, 2033 0.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,991.00 0.00 2.09 May 24, 2028 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,991.00 0.00 7.30 Jan 27, 2036 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,991.00 0.00 6.18 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,991.00 0.00 3.72 Mar 03, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,991.00 0.00 7.67 Mar 21, 2035 3.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,991.00 0.00 10.87 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,991.00 0.00 7.96 Jun 19, 2035 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,991.00 0.00 8.99 Aug 06, 2037 3.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 6,991.00 0.00 6.58 May 15, 2056 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,991.00 0.00 8.18 Jan 15, 2036 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,991.00 0.00 8.18 Jan 16, 2036 3.75
300720 HANILCMT LTD Materials Equity 6,974.74 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 6,974.74 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,971.95 0.00 9.91 Nov 03, 2036 0.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,971.95 0.00 11.21 Jun 02, 2040 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,971.95 0.00 0.93 Mar 04, 2027 0.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,971.95 0.00 2.95 May 23, 2029 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,971.95 0.00 12.59 Mar 25, 2044 4.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,971.95 0.00 8.42 Aug 09, 2036 3.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,971.95 0.00 5.15 Oct 24, 2031 2.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,971.95 0.00 7.31 Feb 26, 2036 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,971.95 0.00 6.04 Jan 12, 2033 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 6,971.95 0.00 4.68 Apr 22, 2031 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,971.95 0.00 6.81 Nov 11, 2033 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 6,971.95 0.00 6.24 Feb 12, 2033 2.88
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 6,971.95 0.00 4.60 Feb 24, 2031 2.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,952.90 0.00 6.74 Aug 24, 2034 5.15
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,952.90 0.00 1.50 Oct 04, 2027 1.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,952.90 0.00 2.40 Sep 20, 2028 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,952.90 0.00 7.24 Sep 15, 2034 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,952.90 0.00 0.91 Feb 25, 2027 0.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,952.90 0.00 8.40 Mar 25, 2036 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,952.90 0.00 6.75 Feb 12, 2034 3.88
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 6,952.90 0.00 8.18 Jan 20, 2036 3.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 6,952.39 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,952.39 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 6,951.90 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,933.85 0.00 2.32 Sep 15, 2028 5.17
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,933.85 0.00 1.22 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,933.85 0.00 1.75 Jan 01, 2028 1.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,933.85 0.00 0.87 Feb 11, 2027 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,933.85 0.00 27.62 Feb 18, 2070 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,933.85 0.00 2.87 Apr 15, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,933.85 0.00 1.45 Sep 18, 2027 1.35
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,933.85 0.00 0.81 Jan 19, 2027 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,933.85 0.00 2.12 Jun 01, 2028 1.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6,933.85 0.00 5.77 Nov 15, 2038 7.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,933.85 0.00 8.57 Sep 26, 2036 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,933.85 0.00 7.35 Jan 23, 2036 3.59
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,933.85 0.00 5.38 Mar 20, 2032 3.38
GOOGL ALPHABET INC Corporates Fixed Income 6,933.85 0.00 13.88 Feb 13, 2058 5.88
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 6,933.85 0.00 5.08 Sep 10, 2031 2.63
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,930.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,914.80 0.00 2.65 Feb 01, 2029 4.68
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,914.80 0.00 3.08 Jul 25, 2029 3.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,914.80 0.00 1.03 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,914.80 0.00 1.08 Apr 30, 2027 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,914.80 0.00 17.21 May 10, 2046 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,914.80 0.00 1.16 May 30, 2028 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,914.80 0.00 7.74 Jan 19, 2035 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,914.80 0.00 8.98 Feb 15, 2037 3.50
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 6,914.80 0.00 7.79 Feb 26, 2056 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,914.80 0.00 7.05 Mar 03, 2034 3.00
NABL N ABLE INC Information Technology Equity 6,911.76 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,907.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,895.75 0.00 1.54 Dec 07, 2027 4.71
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,895.75 0.00 1.85 Mar 10, 2033 5.41
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,895.75 0.00 1.54 Oct 18, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,895.75 0.00 2.12 May 31, 2028 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,895.75 0.00 2.17 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,895.75 0.00 1.47 Sep 22, 2027 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,895.75 0.00 5.04 May 12, 2031 0.13
INTNED ING BANK NV RegS Covered Fixed Income 6,895.75 0.00 10.12 Feb 17, 2037 1.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 6,895.75 0.00 8.52 Mar 03, 2036 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,894.27 0.00 14.20 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,894.27 0.00 14.16 Jul 15, 2051 3.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,894.27 0.00 5.70 Feb 15, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,894.27 0.00 13.04 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 6,894.27 0.00 14.26 Jan 01, 2050 3.18
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,894.27 0.00 9.87 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,894.27 0.00 5.51 Aug 15, 2032 3.60
VGNT CYPRIUM CORP 144A Industrial Fixed Income 6,894.27 0.00 3.84 Apr 15, 2031 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,894.27 0.00 3.19 Sep 25, 2029 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,894.27 0.00 14.87 Sep 01, 2050 2.97
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,894.27 0.00 7.06 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,894.27 0.00 6.17 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,894.27 0.00 5.56 May 01, 2045 3.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,894.27 0.00 11.69 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 6,894.27 0.00 9.55 Nov 01, 2041 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,894.27 0.00 1.71 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,894.27 0.00 11.93 Aug 07, 2042 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 6,894.27 0.00 10.61 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,894.27 0.00 1.82 Apr 01, 2028 5.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,894.27 0.00 6.45 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 6,894.27 0.00 13.78 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,894.27 0.00 1.62 Dec 10, 2027 3.95
NI NISOURCE INC Utility Fixed Income 6,894.27 0.00 3.00 Nov 30, 2054 6.95
NI NISOURCE INC Utility Fixed Income 6,894.27 0.00 6.39 Mar 31, 2055 6.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,894.27 0.00 4.68 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 6,894.27 0.00 8.05 Mar 15, 2038 7.41
RELLN RELX CAPITAL INC Industrial Fixed Income 6,894.27 0.00 6.89 Mar 27, 2035 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,894.27 0.00 6.92 Jan 15, 2035 5.10
SR SPIRE INC Utility Fixed Income 6,894.27 0.00 4.75 Sep 01, 2031 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,894.27 0.00 14.95 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,894.27 0.00 14.59 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,894.27 0.00 2.71 Mar 01, 2029 3.95
TWI TITAN INTERNATIONAL INC Industrials Equity 6,890.74 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,885.32 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,876.70 0.00 5.79 Dec 02, 2032 3.90
PFE PFIZER INC. RegS Corporates Fixed Income 6,876.70 0.00 8.22 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,876.70 0.00 1.56 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,876.70 0.00 1.78 Jan 18, 2028 1.13
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,876.70 0.00 2.23 Aug 28, 2028 3.69
XOM EXXON MOBIL CORP Corporates Fixed Income 6,876.70 0.00 5.98 Jun 26, 2032 0.83
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,876.70 0.00 8.98 Jul 10, 2039 5.35
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,876.70 0.00 6.12 Mar 03, 2038 3.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 6,862.97 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,857.65 0.00 3.37 Sep 06, 2029 0.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,857.65 0.00 6.16 Feb 18, 2033 3.00
003090 DAEWOONG LTD Health Care Equity 6,840.61 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 6,840.61 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,840.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,838.60 0.00 12.53 Sep 05, 2040 1.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,838.60 0.00 1.77 Jan 11, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,838.60 0.00 16.13 Oct 06, 2042 0.25
SWFP SODEXO SA RegS Corporates Fixed Income 6,838.60 0.00 2.24 Jul 17, 2028 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,838.60 0.00 14.35 Oct 20, 2040 0.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 6,838.60 0.00 7.07 Jun 16, 2034 2.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,838.60 0.00 5.87 Aug 31, 2032 2.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,838.60 0.00 2.11 Jun 20, 2028 3.63
GOGO GOGO INC Communication Equity 6,830.66 0.00 0.00 nan 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 6,819.55 0.00 2.12 Dec 31, 2079 1.50
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 6,818.26 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 6,800.51 0.00 3.23 Oct 02, 2029 3.73
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,800.51 0.00 6.25 Mar 22, 2033 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,800.51 0.00 2.84 Mar 11, 2029 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,800.51 0.00 3.09 Jun 24, 2029 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,800.51 0.00 1.52 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 6,800.51 0.00 1.52 Oct 08, 2027 0.01
067160 SOOP LTD Communication Equity 6,795.90 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6,795.90 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,795.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,784.84 0.00 5.65 Jan 20, 2033 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,784.84 0.00 3.42 Jan 15, 2040 4.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,784.84 0.00 12.25 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,784.84 0.00 5.70 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,784.84 0.00 6.51 Jul 01, 2034 5.40
CATMED CommonSpirit Health Industrial Fixed Income 6,784.84 0.00 12.42 Nov 01, 2052 6.46
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,784.84 0.00 3.21 Feb 15, 2030 6.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,784.84 0.00 1.39 Aug 27, 2027 1.40
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,784.84 0.00 6.66 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,784.84 0.00 6.38 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,784.84 0.00 5.97 Jul 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,784.84 0.00 5.64 Dec 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,784.84 0.00 1.00 Apr 20, 2027 4.25
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 6,784.84 0.00 4.45 Apr 15, 2031 4.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,784.84 0.00 3.79 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,784.84 0.00 5.18 Dec 01, 2031 2.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,784.84 0.00 9.71 Jan 15, 2042 5.13
MARUB MARUBENI CORP 144A Industrial Fixed Income 6,784.84 0.00 6.88 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,784.84 0.00 14.77 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,784.84 0.00 9.62 May 12, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 6,784.84 0.00 7.24 Nov 01, 2035 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,784.84 0.00 5.34 Mar 17, 2032 3.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,784.84 0.00 2.66 Apr 15, 2030 9.50
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 6,784.84 0.00 13.57 Jul 01, 2052 4.81
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,784.84 0.00 4.08 Jun 15, 2033 6.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,784.84 0.00 14.77 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,784.84 0.00 5.32 Sep 15, 2032 5.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,784.84 0.00 1.93 Apr 01, 2028 2.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,784.84 0.00 4.22 Nov 01, 2033 2.70
VRT VERTIV HOLDINGS CO Industrial Fixed Income 6,784.84 0.00 7.74 Mar 15, 2036 4.85
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,784.84 0.00 14.66 Mar 01, 2051 3.06
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 6,784.84 0.00 1.73 Oct 02, 2029 13.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,781.46 0.00 1.61 Nov 10, 2027 0.01
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,781.46 0.00 1.78 Jan 17, 2028 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,781.46 0.00 1.59 Nov 05, 2027 0.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,781.46 0.00 5.33 May 26, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,781.46 0.00 5.10 Jun 07, 2032 5.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 6,773.55 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,773.55 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 6,773.55 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,762.41 0.00 4.96 Aug 15, 2031 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,762.41 0.00 2.92 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,762.41 0.00 3.78 Jan 23, 2030 0.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,762.41 0.00 14.14 Jan 28, 2050 3.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,762.41 0.00 6.46 Mar 08, 2034 5.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,743.36 0.00 3.56 Feb 15, 2035 4.26
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,743.36 0.00 5.81 Sep 19, 2033 7.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,743.36 0.00 2.88 Mar 07, 2029 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,743.36 0.00 1.86 Feb 10, 2028 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 6,743.36 0.00 2.02 Apr 18, 2028 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,743.36 0.00 3.75 Jun 06, 2030 3.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,732.94 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 6,732.94 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 6,724.31 0.00 2.49 Oct 17, 2028 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,724.31 0.00 1.85 Feb 07, 2028 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,724.31 0.00 12.00 Feb 06, 2043 4.00
HARTA HARTALEGA HOLDINGS Health Care Equity 6,706.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,705.26 0.00 1.91 Mar 16, 2028 3.62
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,705.26 0.00 7.24 Feb 25, 2035 4.56
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,705.26 0.00 3.86 Jun 02, 2030 3.15
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 6,705.26 0.00 2.52 Oct 20, 2028 0.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,705.26 0.00 2.43 Sep 25, 2028 1.33
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 6,705.26 0.00 3.36 Sep 17, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,705.26 0.00 2.55 Oct 28, 2028 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,705.26 0.00 2.77 Feb 02, 2034 1.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 6,705.26 0.00 3.84 Apr 11, 2030 1.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 6,705.26 0.00 4.62 Jun 03, 2031 3.13
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 6,686.21 0.00 3.24 Sep 05, 2029 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,686.21 0.00 2.77 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,686.21 0.00 3.16 Jul 01, 2029 0.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,686.21 0.00 4.01 May 19, 2030 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,686.21 0.00 13.56 May 20, 2041 0.90
VGPBB VGP NV RegS Corporates Fixed Income 6,686.21 0.00 3.61 Jan 17, 2030 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,686.21 0.00 3.55 Jun 14, 2031 6.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,686.21 0.00 2.06 May 27, 2028 2.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,684.13 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6,684.13 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 6,678.20 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,675.40 0.00 5.09 Jul 01, 2034 5.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 6,675.40 0.00 11.51 Mar 10, 2044 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,675.40 0.00 6.87 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,675.40 0.00 5.60 Mar 15, 2033 6.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,675.40 0.00 8.44 Oct 01, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,675.40 0.00 8.18 Aug 15, 2037 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,675.40 0.00 1.33 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 6,675.40 0.00 14.72 Nov 01, 2064 5.27
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,675.40 0.00 2.49 Jun 01, 2033 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,675.40 0.00 5.12 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,675.40 0.00 5.36 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,675.40 0.00 5.56 Jan 01, 2044 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,675.40 0.00 3.81 Oct 02, 2030 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,675.40 0.00 14.90 Jul 01, 2057 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,675.40 0.00 13.13 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 6,675.40 0.00 14.90 Jun 25, 2064 5.40
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 6,675.40 0.00 12.80 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,675.40 0.00 3.60 Nov 15, 2052 3.77
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,675.40 0.00 4.35 Feb 15, 2032 8.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 6,675.40 0.00 2.34 Sep 25, 2028 5.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,675.40 0.00 7.35 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,675.40 0.00 1.12 Jun 15, 2027 5.45
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,675.40 0.00 10.10 Dec 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,675.40 0.00 10.94 May 01, 2042 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,675.40 0.00 4.42 Feb 15, 2031 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,675.40 0.00 1.68 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,675.40 0.00 1.19 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,675.40 0.00 14.04 Apr 01, 2052 4.05
BACARD BACARDI LTD RegS Industrial Fixed Income 6,675.40 0.00 8.57 May 15, 2038 5.15
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,667.16 0.00 1.15 Jun 01, 2027 2.10
PLD PROLOGIS LP Corporates Fixed Income 6,667.16 0.00 5.89 Feb 15, 2033 4.20
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,667.16 0.00 4.18 Sep 03, 2030 1.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,667.16 0.00 8.35 Nov 10, 2034 0.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,667.16 0.00 13.01 Mar 17, 2041 1.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,667.16 0.00 10.28 Jan 24, 2037 0.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,648.11 0.00 4.10 Oct 21, 2031 3.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,648.11 0.00 2.88 Feb 28, 2029 0.50
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 6,648.11 0.00 2.20 Jun 15, 2028 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,648.11 0.00 12.48 Jan 11, 2044 4.13
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 6,639.42 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 6,639.42 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,639.42 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,629.06 0.00 5.66 Apr 28, 2032 1.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,629.06 0.00 12.20 May 20, 2042 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,629.06 0.00 2.24 Jul 14, 2028 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 6,629.06 0.00 2.88 Mar 03, 2029 0.75
BIRLACORPN BIRLA LTD Materials Equity 6,617.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,610.01 0.00 5.37 Dec 15, 2031 1.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,610.01 0.00 6.29 Aug 30, 2033 4.58
INLIFP IN LI RegS Corporates Fixed Income 6,610.01 0.00 3.15 Jul 02, 2029 1.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,610.01 0.00 21.81 Oct 20, 2050 0.49
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,610.01 0.00 2.66 Dec 10, 2028 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,610.01 0.00 5.35 Apr 01, 2032 2.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,590.97 0.00 7.72 Sep 12, 2035 4.16
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,590.97 0.00 5.07 Dec 10, 2031 3.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,590.97 0.00 2.69 Dec 13, 2028 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,590.97 0.00 5.56 Mar 15, 2038 6.70
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 6,590.97 0.00 2.13 Sep 14, 2028 5.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,590.97 0.00 3.54 Dec 27, 2029 3.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6,572.35 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,571.92 0.00 16.58 Dec 02, 2052 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,571.92 0.00 3.22 Jul 19, 2029 0.85
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,571.92 0.00 2.63 Nov 24, 2028 0.01
APH AMPHENOL CORPORATION Industrial Fixed Income 6,565.97 0.00 13.62 Nov 15, 2054 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 6,565.97 0.00 2.88 Jul 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,565.97 0.00 15.83 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 6,565.97 0.00 11.74 Mar 15, 2048 4.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,565.97 0.00 1.87 Mar 13, 2028 4.70
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,565.97 0.00 3.84 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,565.97 0.00 6.66 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,565.97 0.00 6.47 Dec 01, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,565.97 0.00 2.59 Jan 31, 2029 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,565.97 0.00 14.63 Nov 30, 2051 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,565.97 0.00 14.57 Jan 01, 2050 2.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,565.97 0.00 1.89 Mar 21, 2028 4.49
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,565.97 0.00 11.01 Jan 31, 2043 4.30
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,565.97 0.00 11.30 May 15, 2043 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,565.97 0.00 7.18 Aug 01, 2035 5.45
UPMCHS UPMC Industrial Fixed Income 6,565.97 0.00 5.79 May 15, 2033 5.04
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,565.97 0.00 9.39 Apr 01, 2044 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,565.97 0.00 1.73 Jan 23, 2048 4.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,552.87 0.00 11.89 Nov 20, 2041 2.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,552.87 0.00 2.75 Jan 12, 2029 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,552.87 0.00 9.79 May 02, 2036 0.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,552.87 0.00 3.83 Mar 16, 2030 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 6,552.87 0.00 1.73 May 20, 2033 6.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 6,552.87 0.00 5.00 Aug 07, 2032 6.88
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,552.87 0.00 7.79 Feb 13, 2036 4.65
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,552.87 0.00 4.70 Dec 10, 2031 6.45
KFW KFW MTN RegS Government Related Fixed Income 6,552.87 0.00 9.39 Jul 04, 2036 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,552.87 0.00 8.68 Feb 20, 2036 1.88
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,550.00 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,550.00 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 6,550.00 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,533.82 0.00 2.78 Jan 24, 2029 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 6,533.82 0.00 11.55 Jun 26, 2039 1.41
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,533.82 0.00 0.47 Sep 16, 2026 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,533.82 0.00 8.98 Mar 22, 2037 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,533.82 0.00 4.32 Apr 04, 2031 4.13
HEKTS.E HEKTAS TICARET A Materials Equity 6,527.64 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,514.77 0.00 4.86 Jun 13, 2031 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,514.77 0.00 2.91 Mar 11, 2029 0.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,514.77 0.00 5.43 Apr 07, 2032 2.38
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,514.77 0.00 3.44 Oct 12, 2029 0.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,514.77 0.00 1.00 Apr 14, 2032 4.95
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,513.98 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,505.29 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 6,505.29 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,495.72 0.00 5.73 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,495.72 0.00 3.24 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,495.72 0.00 0.72 Dec 16, 2026 0.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,495.72 0.00 7.14 Nov 02, 2034 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,495.72 0.00 4.48 May 21, 2031 3.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 6,495.72 0.00 2.82 May 14, 2029 5.10
TMUS T-MOBILE USA INC Corporates Fixed Income 6,495.72 0.00 9.46 Feb 19, 2038 3.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,495.72 0.00 2.49 Dec 07, 2028 6.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 6,482.93 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 6,482.93 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,482.93 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,476.67 0.00 5.78 May 03, 2032 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,476.67 0.00 3.40 Sep 20, 2029 0.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,476.67 0.00 17.04 Feb 26, 2055 3.70
000002 CHINA VANKE LTD A Real Estate Equity 6,460.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,457.62 0.00 16.21 Jun 19, 2059 2.63
UCAJLN LIBERBANK SA RegS Covered Fixed Income 6,457.62 0.00 3.44 Sep 25, 2029 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,457.62 0.00 6.69 Oct 11, 2034 4.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,457.62 0.00 16.83 Dec 09, 2049 2.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,457.62 0.00 3.74 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,457.62 0.00 4.10 Jul 01, 2030 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,457.62 0.00 3.72 Jan 18, 2030 0.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,457.62 0.00 5.21 May 07, 2032 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,457.62 0.00 1.16 Jun 11, 2028 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,456.54 0.00 15.27 Aug 15, 2051 2.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,456.54 0.00 7.11 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,456.54 0.00 1.55 Dec 15, 2027 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,456.54 0.00 8.57 Oct 15, 2040 5.90
CXT CRANE CO Industrial Fixed Income 6,456.54 0.00 7.54 Nov 15, 2036 6.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,456.54 0.00 15.04 Aug 15, 2051 2.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,456.54 0.00 4.08 Jan 15, 2031 6.13
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,456.54 0.00 7.10 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,456.54 0.00 5.22 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,456.54 0.00 6.95 Sep 20, 2045 3.50
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,456.54 0.00 2.46 Jun 01, 2033 4.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,456.54 0.00 1.12 Jun 01, 2027 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,456.54 0.00 4.74 Aug 27, 2031 4.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,456.54 0.00 4.06 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 6,456.54 0.00 6.71 Sep 01, 2034 5.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,456.54 0.00 5.57 Jan 17, 2033 5.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 6,456.54 0.00 5.92 Feb 13, 2034 7.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,456.54 0.00 2.92 Jul 30, 2029 7.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,456.54 0.00 3.57 Dec 31, 2079 5.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,438.57 0.00 15.95 Dec 02, 2056 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,438.57 0.00 3.55 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,438.57 0.00 5.73 Jun 29, 2032 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,438.57 0.00 3.56 Dec 02, 2029 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,438.57 0.00 13.84 Jan 15, 2041 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,438.57 0.00 3.98 Dec 31, 2079 1.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,438.57 0.00 5.44 Jul 22, 2032 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,438.57 0.00 13.03 Feb 10, 2045 3.80
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 6,419.52 0.00 12.37 Mar 24, 2045 3.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,419.52 0.00 1.60 Nov 13, 2027 1.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,419.52 0.00 2.13 Aug 25, 2028 5.20
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 6,415.87 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,415.87 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,415.87 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6,415.87 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,404.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,400.48 0.00 16.23 Jun 01, 2052 2.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,400.48 0.00 7.19 Jun 02, 2035 5.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,400.48 0.00 17.57 Oct 16, 2046 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,400.48 0.00 17.32 Nov 15, 2047 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,400.48 0.00 3.59 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,400.48 0.00 3.57 Nov 05, 2029 0.01
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,381.43 0.00 2.39 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,381.43 0.00 3.11 Sep 17, 2029 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,381.43 0.00 31.42 Jan 15, 2120 1.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,381.43 0.00 0.71 Dec 15, 2026 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,381.43 0.00 4.55 Jan 18, 2031 2.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,381.43 0.00 10.11 Oct 05, 2043 6.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,381.43 0.00 2.93 May 15, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,381.43 0.00 6.93 May 02, 2034 3.31
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,381.43 0.00 3.43 Jan 16, 2030 4.60
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 6,381.43 0.00 4.27 May 28, 2031 5.99
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,362.38 0.00 3.79 Jan 28, 2030 0.13
SKFBSS AB SKF RegS Corporates Fixed Income 6,362.38 0.00 4.79 Feb 15, 2031 0.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 6,362.38 0.00 1.88 Mar 15, 2029 4.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 6,362.38 0.00 6.39 Mar 30, 2035 6.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,362.38 0.00 10.79 Feb 27, 2040 3.75
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,348.80 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 6,347.11 0.00 2.80 May 23, 2029 5.45
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,347.11 0.00 4.66 Feb 15, 2054 3.19
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,347.11 0.00 0.96 Jul 15, 2051 4.06
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,347.11 0.00 1.95 May 15, 2028 6.92
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,347.11 0.00 7.18 Oct 01, 2035 4.36
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,347.11 0.00 6.54 Mar 01, 2048 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,347.11 0.00 6.94 Jan 15, 2035 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,347.11 0.00 6.95 Jan 20, 2049 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,347.11 0.00 3.63 Oct 01, 2030 7.38
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 6,347.11 0.00 4.61 Oct 01, 2033 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,347.11 0.00 3.91 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,347.11 0.00 9.60 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,347.11 0.00 2.81 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,347.11 0.00 2.57 Jan 15, 2029 3.63
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,347.11 0.00 5.05 Jun 15, 2054 3.55
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,347.11 0.00 5.62 Feb 01, 2033 5.35
NYC NEW YORK N Y Local Authority Fixed Income 6,347.11 0.00 9.34 Oct 01, 2045 5.56
EXC PECO ENERGY CO Utility Fixed Income 6,347.11 0.00 11.64 Oct 01, 2044 4.15
TXNM TXNM ENERGY INC 144A Utility Fixed Income 6,347.11 0.00 4.05 Jul 31, 2056 7.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,347.11 0.00 3.57 Apr 15, 2030 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,347.11 0.00 0.90 Mar 01, 2027 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,347.11 0.00 1.87 Apr 13, 2029 5.50
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,347.11 0.00 1.23 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,347.11 0.00 11.75 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 6,347.11 0.00 10.92 Mar 01, 2042 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,347.11 0.00 7.30 Dec 15, 2035 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,347.11 0.00 2.59 Apr 15, 2030 6.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,347.11 0.00 11.18 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,347.11 0.00 1.87 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,347.11 0.00 2.91 Jun 12, 2029 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,347.11 0.00 3.04 Oct 10, 2029 7.13
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,347.11 0.00 3.23 Nov 07, 2029 5.05
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,343.33 0.00 3.17 Oct 08, 2029 5.45
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,343.33 0.00 3.75 Jan 15, 2030 0.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,343.33 0.00 4.70 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,343.33 0.00 4.86 May 24, 2032 1.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,343.33 0.00 3.64 Apr 15, 2030 3.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,343.33 0.00 2.75 Apr 10, 2029 4.13
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,326.45 0.00 0.00 nan 0.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,324.28 0.00 3.84 Feb 14, 2030 0.05
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,324.28 0.00 4.95 May 17, 2031 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 6,324.28 0.00 2.02 Jun 15, 2028 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,324.28 0.00 4.29 Dec 05, 2030 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,324.28 0.00 5.91 Mar 08, 2033 5.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,324.28 0.00 14.92 Jun 25, 2049 3.45
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 6,324.28 0.00 2.01 May 05, 2029 2.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,305.23 0.00 4.83 Jun 02, 2031 2.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,305.23 0.00 1.36 Aug 14, 2027 2.35
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,305.23 0.00 3.97 Jun 02, 2030 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,305.23 0.00 1.09 Jun 08, 2027 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,305.23 0.00 19.91 Jul 30, 2049 0.80
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,305.23 0.00 5.74 Jun 23, 2032 1.91
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,305.23 0.00 6.88 Nov 25, 2033 2.38
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,304.09 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 6,295.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,286.18 0.00 0.19 Jun 02, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,286.18 0.00 6.28 Nov 15, 2032 1.25
MWDP WENDEL SE RegS Corporates Fixed Income 6,286.18 0.00 4.95 Jun 01, 2031 1.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,286.18 0.00 3.33 Oct 15, 2029 3.30
BPCECB BPCE SFH RegS Covered Fixed Income 6,267.13 0.00 5.01 May 29, 2031 0.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,267.13 0.00 4.68 Jan 14, 2031 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,267.13 0.00 4.21 Jul 02, 2030 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,267.13 0.00 13.03 Oct 18, 2041 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,267.13 0.00 8.96 Dec 31, 2079 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,267.13 0.00 3.31 Dec 07, 2029 4.95
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 6,267.13 0.00 3.84 May 21, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,267.13 0.00 5.62 Aug 26, 2037 3.79
CNH CNH CASH Cash and/or Derivatives Cash 6,249.63 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,248.08 0.00 14.58 Sep 05, 2048 3.40
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,248.08 0.00 17.14 Oct 01, 2049 1.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,248.08 0.00 4.19 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,248.08 0.00 5.89 Jul 09, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,248.08 0.00 4.41 Oct 26, 2031 0.65
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,248.08 0.00 6.89 May 21, 2034 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,248.08 0.00 2.40 Oct 23, 2028 4.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,248.08 0.00 3.81 Jul 25, 2030 4.50
8585 ORIENT CORP Financials Equity 6,240.29 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 6,240.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,237.67 0.00 13.93 May 15, 2051 3.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,237.67 0.00 3.60 May 15, 2031 5.32
ALB ALBEMARLE CORP Industrial Fixed Income 6,237.67 0.00 5.13 Jun 01, 2032 5.05
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,237.67 0.00 5.31 Nov 15, 2054 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,237.67 0.00 2.65 Feb 22, 2029 4.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,237.67 0.00 1.09 Feb 15, 2028 5.75
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,237.67 0.00 6.83 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,237.67 0.00 6.38 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,237.67 0.00 4.29 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,237.67 0.00 5.70 Jun 01, 2049 4.00
M MACYS INC Industrial Fixed Income 6,237.67 0.00 7.69 Mar 15, 2037 6.38
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,237.67 0.00 6.95 Jun 20, 2045 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,237.67 0.00 3.02 Jul 15, 2029 3.50
NGGLN NATIONAL GRID USA Utility Fixed Income 6,237.67 0.00 6.85 Apr 01, 2035 5.80
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 6,237.67 0.00 3.58 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,237.67 0.00 3.41 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,237.67 0.00 12.42 Nov 15, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,237.67 0.00 3.71 Mar 15, 2030 2.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,237.67 0.00 4.41 Mar 26, 2031 4.60
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,237.67 0.00 3.14 Sep 27, 2029 4.75
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,237.67 0.00 3.15 Feb 15, 2030 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,237.67 0.00 5.86 Mar 15, 2033 4.50
SLM SLM CORP Financial Institutions Fixed Income 6,237.67 0.00 0.59 Nov 02, 2026 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,237.67 0.00 3.50 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,237.67 0.00 9.27 Feb 01, 2041 5.81
SWFP SODEXO INC 144A Industrial Fixed Income 6,237.67 0.00 3.86 Aug 15, 2030 5.15
TCN TELUS CORP Industrial Fixed Income 6,237.67 0.00 12.51 Nov 16, 2048 4.60
TROX TRONOX INC 144A Industrial Fixed Income 6,237.67 0.00 3.24 Sep 30, 2030 9.13
VFC VF CORPORATION Industrial Fixed Income 6,237.67 0.00 7.87 Nov 01, 2037 6.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,237.67 0.00 3.73 Jul 15, 2058 5.59
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,237.67 0.00 1.96 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,237.67 0.00 1.05 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,237.67 0.00 1.13 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,237.67 0.00 1.15 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,237.67 0.00 1.24 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,237.67 0.00 2.00 Jul 08, 2029 8.38
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,237.67 0.00 2.98 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,237.67 0.00 3.20 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,237.67 0.00 1.49 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,237.67 0.00 1.97 May 07, 2028 4.90
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,237.67 0.00 3.44 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,237.67 0.00 3.56 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 6,237.67 0.00 1.95 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,237.67 0.00 3.67 May 08, 2030 4.63
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,229.03 0.00 12.11 Mar 30, 2049 5.86
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,229.03 0.00 5.11 Dec 31, 2079 7.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 6,229.03 0.00 5.95 May 16, 2044 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,229.03 0.00 4.39 Apr 30, 2031 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,229.03 0.00 3.24 Nov 01, 2030 4.88
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,229.03 0.00 9.98 Oct 01, 2041 5.75
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 6,214.67 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 6,209.99 0.00 0.87 Feb 22, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,209.99 0.00 0.58 Oct 27, 2026 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,209.99 0.00 6.70 May 25, 2033 1.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,209.99 0.00 7.99 May 04, 2034 0.01
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,209.99 0.00 3.51 Jan 30, 2030 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,209.99 0.00 3.55 Apr 08, 2030 5.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,209.99 0.00 7.60 Jun 18, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,209.99 0.00 5.69 Aug 19, 2032 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,209.99 0.00 9.14 Sep 02, 2037 3.73
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,208.87 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6,192.32 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,190.94 0.00 7.28 Jan 16, 2034 1.45
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,190.94 0.00 0.68 Dec 04, 2026 1.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,190.94 0.00 0.31 Jul 16, 2026 0.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,190.94 0.00 5.22 Oct 13, 2031 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,190.94 0.00 9.59 Jun 08, 2038 2.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,190.94 0.00 2.41 Oct 22, 2028 4.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,190.94 0.00 3.31 Sep 24, 2029 2.50
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 6,190.94 0.00 6.80 Apr 14, 2035 5.63
5273 MITANI SEKISAN LTD Materials Equity 6,185.55 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 6,171.89 0.00 4.26 Sep 11, 2030 1.51
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,171.89 0.00 8.23 May 20, 2035 1.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,171.89 0.00 9.44 Feb 08, 2038 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,171.89 0.00 4.44 Sep 25, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,171.89 0.00 18.22 Oct 22, 2046 0.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,171.89 0.00 1.06 May 03, 2027 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,171.89 0.00 2.36 Oct 02, 2028 3.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,171.89 0.00 3.20 Nov 01, 2029 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,171.89 0.00 4.65 Aug 20, 2031 5.05
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,169.96 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 6,169.96 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,169.96 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,152.84 0.00 0.99 Mar 29, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,152.84 0.00 5.47 Nov 27, 2031 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,152.84 0.00 8.33 Feb 06, 2035 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,152.84 0.00 7.28 Mar 08, 2034 1.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,152.84 0.00 1.81 Feb 14, 2028 4.63
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 6,152.84 0.00 4.17 Nov 13, 2030 3.61
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,152.84 0.00 7.29 Nov 26, 2034 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,147.61 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,147.61 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,133.79 0.00 1.10 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,133.79 0.00 1.38 Aug 31, 2027 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,133.79 0.00 4.24 Nov 21, 2030 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,133.79 0.00 5.43 Nov 01, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,133.79 0.00 12.30 Jan 21, 2040 1.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,133.79 0.00 0.24 Jun 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,133.79 0.00 1.83 Feb 26, 2029 5.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 6,133.79 0.00 5.88 Nov 19, 2033 6.13
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,133.79 0.00 5.08 Nov 26, 2031 3.25
4180 APPIER GROUP INC Information Technology Equity 6,130.81 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 6,128.24 0.00 1.03 Apr 20, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,128.24 0.00 1.44 Oct 03, 2027 3.88
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,128.24 0.00 1.86 Mar 27, 2028 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,128.24 0.00 2.21 Aug 10, 2028 5.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 6,128.24 0.00 0.97 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 6,128.24 0.00 1.00 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,128.24 0.00 0.77 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,128.24 0.00 1.14 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,128.24 0.00 1.17 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,128.24 0.00 1.24 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 6,128.24 0.00 1.69 Jan 26, 2028 5.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,128.24 0.00 3.16 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,128.24 0.00 0.02 Sep 30, 2027 4.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,128.24 0.00 1.43 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,128.24 0.00 3.27 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,128.24 0.00 6.84 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,128.24 0.00 3.23 Oct 15, 2029 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,128.24 0.00 1.66 Jan 14, 2028 4.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,128.24 0.00 1.86 Mar 28, 2028 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,128.24 0.00 1.10 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,128.24 0.00 2.14 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 6,128.24 0.00 2.16 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,128.24 0.00 3.88 Jul 21, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,128.24 0.00 2.33 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,128.24 0.00 4.00 Sep 29, 2030 4.13
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 6,128.24 0.00 3.91 Apr 16, 2036 5.54
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,128.24 0.00 4.07 Oct 21, 2030 4.00
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 6,128.24 0.00 2.40 Oct 28, 2028 4.29
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 6,128.24 0.00 4.08 Nov 10, 2035 4.60
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 6,128.24 0.00 1.57 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,128.24 0.00 4.10 Nov 26, 2030 4.51
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,128.24 0.00 2.63 Jan 22, 2029 4.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,128.24 0.00 0.10 Jan 20, 2031 4.27
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,128.24 0.00 7.11 Jan 29, 2039 9.25
ADBE ADOBE INC Industrial Fixed Income 6,128.24 0.00 3.39 Jan 17, 2030 4.95
SO ALABAMA POWER COMPANY Utility Fixed Income 6,128.24 0.00 11.29 Dec 01, 2042 3.85
ABXCN BARRICK GOLD CORP Industrial Fixed Income 6,128.24 0.00 10.27 Apr 01, 2042 5.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,128.24 0.00 7.35 Sep 15, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,128.24 0.00 11.11 Mar 14, 2046 5.93
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,128.24 0.00 1.48 Oct 17, 2027 4.13
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,128.24 0.00 6.51 Mar 01, 2050 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,128.24 0.00 4.35 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,128.24 0.00 12.89 Apr 01, 2049 4.32
LINE LINEAGE OP LP Financial Institutions Fixed Income 6,128.24 0.00 3.77 Jul 15, 2030 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,128.24 0.00 12.30 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,128.24 0.00 3.67 May 07, 2030 4.55
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,128.24 0.00 3.31 Apr 01, 2031 7.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,128.24 0.00 1.23 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 6,128.24 0.00 16.05 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 6,128.24 0.00 14.75 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,128.24 0.00 0.97 Mar 29, 2027 3.23
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,128.24 0.00 3.52 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,128.24 0.00 12.40 Feb 01, 2047 4.40
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,128.24 0.00 0.87 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,128.24 0.00 1.83 Mar 23, 2028 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,128.24 0.00 2.44 Nov 20, 2028 4.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 6,128.24 0.00 1.52 Nov 15, 2029 4.34
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,128.24 0.00 1.36 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,128.24 0.00 1.00 Apr 12, 2027 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,114.74 0.00 0.87 Feb 08, 2027 0.63
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,114.74 0.00 1.47 Oct 04, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,114.74 0.00 0.96 Mar 17, 2027 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,114.74 0.00 5.02 Apr 30, 2031 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,114.74 0.00 5.00 Apr 29, 2032 4.88
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 6,114.74 0.00 7.13 Oct 24, 2035 5.35
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 6,102.90 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,095.69 0.00 14.97 Mar 25, 2060 4.83
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 6,095.69 0.00 11.91 May 28, 2041 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,095.69 0.00 3.63 Dec 19, 2029 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,095.69 0.00 5.53 Mar 02, 2032 1.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,095.69 0.00 2.64 Jan 17, 2029 4.00
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 6,095.69 0.00 6.79 Jan 29, 2035 5.63
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,095.69 0.00 5.44 Sep 17, 2032 4.75
NOK NOK/USD Cash and/or Derivatives Forwards 6,095.69 0.00 0.00 Apr 07, 2026 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,080.54 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,076.64 0.00 16.60 May 16, 2047 1.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,076.64 0.00 10.11 Mar 15, 2038 2.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,076.64 0.00 4.17 Sep 27, 2030 2.25
BAYNGR BAYER AG RegS Corporates Fixed Income 6,076.64 0.00 5.13 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,076.64 0.00 4.91 Mar 18, 2031 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,076.64 0.00 5.46 Feb 10, 2038 6.74
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,076.64 0.00 10.83 Sep 24, 2044 6.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,076.64 0.00 7.34 Nov 06, 2034 3.38
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 6,076.64 0.00 4.15 Oct 22, 2030 4.13
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 6,058.19 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,058.19 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,057.59 0.00 6.00 Jun 02, 2033 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,057.59 0.00 15.38 Jun 02, 2050 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,057.59 0.00 1.91 Mar 10, 2028 2.88
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,057.59 0.00 2.97 Apr 30, 2029 1.57
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,057.59 0.00 0.47 Sep 15, 2026 0.50
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,057.59 0.00 4.77 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,057.59 0.00 5.24 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,057.59 0.00 5.53 Nov 17, 2031 0.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,057.59 0.00 7.91 Oct 31, 2036 5.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 6,057.59 0.00 9.04 Nov 20, 2037 4.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,057.59 0.00 9.59 Feb 20, 2038 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,057.59 0.00 5.64 Dec 15, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,057.59 0.00 9.44 Feb 03, 2038 3.85
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,038.54 0.00 6.03 Jun 02, 2033 4.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,038.54 0.00 3.31 Dec 02, 2029 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,038.54 0.00 5.69 Jan 20, 2032 0.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,038.54 0.00 1.78 Jan 25, 2028 1.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,038.54 0.00 10.77 Jun 30, 2042 5.38
CZGB CZECH REPUBLIC Treasury Fixed Income 6,038.54 0.00 5.65 Nov 11, 2032 4.50
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 6,038.54 0.00 7.25 Sep 18, 2035 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,038.54 0.00 4.77 Jul 31, 2031 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 6,038.54 0.00 4.16 Oct 22, 2030 3.88
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,035.83 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,035.83 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,035.83 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,019.49 0.00 5.73 Mar 29, 2032 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,019.49 0.00 7.35 Nov 17, 2033 0.63
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 6,019.49 0.00 5.47 Nov 12, 2032 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,018.81 0.00 1.68 Jan 15, 2028 7.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 6,018.81 0.00 3.58 Mar 13, 2030 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,018.81 0.00 13.29 Dec 01, 2054 5.55
DAN DANA INC Industrial Fixed Income 6,018.81 0.00 4.65 Feb 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,018.81 0.00 3.33 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,018.81 0.00 12.57 Jun 15, 2046 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 6,018.81 0.00 4.23 Jan 15, 2031 4.55
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,018.81 0.00 6.52 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,018.81 0.00 5.27 Dec 01, 2048 4.50
INUHLT Indiana University Health Industrial Fixed Income 6,018.81 0.00 15.07 Nov 01, 2051 2.85
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,018.81 0.00 1.37 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,018.81 0.00 1.27 Jul 20, 2027 3.13
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,018.81 0.00 2.79 Apr 02, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,018.81 0.00 4.40 Apr 02, 2031 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,018.81 0.00 7.55 Apr 02, 2036 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,018.81 0.00 4.01 Sep 09, 2030 4.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,018.81 0.00 2.18 Apr 30, 2029 11.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,018.81 0.00 3.99 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,018.81 0.00 7.35 Sep 09, 2035 5.36
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,018.81 0.00 4.38 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,018.81 0.00 7.64 Mar 10, 2036 5.36
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 6,018.81 0.00 2.05 May 28, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,018.81 0.00 11.06 Jul 15, 2043 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,018.81 0.00 4.26 Feb 03, 2031 4.75
POHANG POSCO CO LTD 144A Industrial Fixed Income 6,018.81 0.00 4.26 Jan 16, 2031 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,018.81 0.00 3.94 Jun 15, 2030 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,018.81 0.00 7.81 Jun 15, 2036 5.05
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 6,018.81 0.00 2.75 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 6,018.81 0.00 14.66 Nov 01, 2057 3.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,018.81 0.00 14.64 Jul 01, 2052 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,018.81 0.00 1.41 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,018.81 0.00 2.28 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,018.81 0.00 3.96 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,018.81 0.00 2.58 Dec 15, 2028 2.20
WPPLN WPP 2025 LLC Industrial Fixed Income 6,018.81 0.00 7.30 Mar 30, 2036 6.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 6,018.81 0.00 6.87 Jul 29, 2035 4.95
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 6,018.81 0.00 0.96 Mar 21, 2047 5.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,018.81 0.00 1.24 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,018.81 0.00 0.92 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,018.81 0.00 1.63 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,018.81 0.00 1.71 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,018.81 0.00 1.72 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,018.81 0.00 1.87 Mar 07, 2028 3.38
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,018.81 0.00 2.76 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,018.81 0.00 2.67 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,018.81 0.00 2.72 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,018.81 0.00 2.74 Feb 25, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,018.81 0.00 2.77 Mar 20, 2029 4.50
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,018.81 0.00 2.79 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 6,018.81 0.00 0.94 Mar 18, 2027 3.00
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 6,018.81 0.00 1.06 May 02, 2027 2.80
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 6,018.81 0.00 0.91 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,018.81 0.00 0.97 Mar 28, 2027 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,018.81 0.00 2.63 Jan 24, 2029 4.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,018.81 0.00 13.22 Dec 09, 2054 5.76
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,018.81 0.00 4.01 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,018.81 0.00 3.99 Oct 01, 2030 4.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 6,018.81 0.00 4.07 Oct 28, 2030 4.25
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 6,018.81 0.00 4.50 May 04, 2031 4.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 6,018.81 0.00 4.26 Jan 12, 2031 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 6,018.81 0.00 7.63 Jan 12, 2036 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,018.81 0.00 2.57 Jan 13, 2029 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,018.81 0.00 4.11 Dec 31, 2079 6.10
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 6,018.81 0.00 -0.03 Jan 29, 2031 4.47
VGI.R VGI NON-VOTING DR PCL Communication Equity 6,013.48 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,000.45 0.00 8.95 Apr 09, 2040 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,000.45 0.00 5.70 Feb 20, 2032 0.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,991.12 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 5,991.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,981.40 0.00 5.46 Dec 14, 2032 5.43
DOW DOW CHEMICAL CO Corporates Fixed Income 5,981.40 0.00 5.71 Mar 15, 2032 1.13
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,981.40 0.00 3.85 Sep 21, 2030 5.80
TCN TELUS CORPORATION Corporates Fixed Income 5,981.40 0.00 13.70 Sep 08, 2053 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,981.40 0.00 4.03 Jun 20, 2030 2.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,981.40 0.00 2.50 Nov 22, 2028 3.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,981.40 0.00 10.68 May 24, 2039 2.50
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,981.40 0.00 5.13 Jul 15, 2031 0.63
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 5,981.40 0.00 5.18 Aug 15, 2056 5.74
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,968.77 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,962.35 0.00 10.18 Mar 26, 2038 2.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5,962.35 0.00 1.62 Nov 18, 2027 0.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,962.35 0.00 8.91 Jun 11, 2039 5.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,946.41 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,943.30 0.00 6.37 Mar 31, 2040 4.67
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,943.30 0.00 7.61 May 25, 2034 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,943.30 0.00 5.56 Apr 07, 2032 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,943.30 0.00 6.74 May 06, 2033 0.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,943.30 0.00 2.35 Oct 19, 2028 4.60
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,924.25 0.00 5.49 Apr 02, 2032 2.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,924.25 0.00 10.76 Jan 28, 2040 3.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,909.37 0.00 3.71 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 5,909.37 0.00 4.90 Jul 15, 2033 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,909.37 0.00 16.73 Sep 01, 2119 3.65
CNXC CONCENTRIX CORP Industrial Fixed Income 5,909.37 0.00 2.63 Mar 01, 2029 6.50
DHI D R HORTON INC Industrial Fixed Income 5,909.37 0.00 3.95 Oct 15, 2030 4.85
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 5,909.37 0.00 7.97 Mar 05, 2036 4.25
EFXINC ENERFLEX INC 144A Industrial Fixed Income 5,909.37 0.00 2.47 Jan 15, 2031 6.88
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,909.37 0.00 5.96 May 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,909.37 0.00 4.60 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,909.37 0.00 5.77 Dec 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,909.37 0.00 6.86 Feb 20, 2048 3.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,909.37 0.00 5.80 Jan 01, 2034 6.18
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,909.37 0.00 6.93 Oct 15, 2035 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,909.37 0.00 4.83 Sep 17, 2031 4.35
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 5,909.37 0.00 7.04 Oct 15, 2035 6.45
YAHEAL Yale New Haven Health Industrial Fixed Income 5,909.37 0.00 15.23 Jul 01, 2050 2.50
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,909.37 0.00 2.49 Nov 17, 2028 3.00
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 5,909.37 0.00 2.40 Nov 16, 2028 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,909.37 0.00 5.03 Jan 22, 2032 4.52
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,909.37 0.00 4.22 Jan 28, 2031 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,909.37 0.00 6.11 Jan 28, 2034 6.04
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 5,905.20 0.00 4.40 May 15, 2036 5.12
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 5,905.20 0.00 3.02 Jun 26, 2029 3.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,905.20 0.00 1.42 Sep 06, 2027 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,905.20 0.00 12.41 Nov 08, 2039 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,905.20 0.00 5.42 Sep 20, 2031 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,905.20 0.00 2.71 Mar 21, 2034 6.21
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 5,901.70 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 5,901.70 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,901.70 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,886.15 0.00 5.09 Jul 11, 2031 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 5,886.15 0.00 9.68 Jul 30, 2037 1.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,886.15 0.00 4.18 Dec 02, 2030 4.40
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,867.10 0.00 1.54 Nov 15, 2027 5.86
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,867.10 0.00 12.38 Sep 30, 2044 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,867.10 0.00 2.06 Apr 24, 2028 0.01
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,867.10 0.00 13.14 Aug 13, 2041 1.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,867.10 0.00 7.38 Feb 09, 2034 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,867.10 0.00 5.54 Nov 14, 2033 5.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,867.10 0.00 13.29 Mar 01, 2041 1.58
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 5,857.11 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,856.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,848.05 0.00 6.23 Dec 19, 2033 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,848.05 0.00 11.05 Jul 23, 2042 3.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,848.05 0.00 0.16 May 22, 2026 1.95
RWE RWE AG RegS Corporates Fixed Income 5,848.05 0.00 7.26 Nov 26, 2033 1.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 5,848.05 0.00 6.90 Mar 02, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,848.05 0.00 2.10 Oct 05, 2033 6.75
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,848.05 0.00 3.50 Jun 28, 2035 5.88
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,848.05 0.00 9.31 Mar 03, 2036 1.25
NSLNISP NMDC STEEL LTD Materials Equity 5,834.64 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,829.00 0.00 2.62 Dec 03, 2028 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,829.00 0.00 11.82 Sep 18, 2039 1.35
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,829.00 0.00 3.11 Jun 21, 2029 1.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 5,812.28 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 5,812.28 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,812.28 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 5,812.28 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 5,812.28 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,809.96 0.00 7.23 Jun 06, 2035 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5,809.96 0.00 4.17 Oct 01, 2030 2.70
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,809.96 0.00 5.72 Mar 03, 2032 0.89
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 5,802.37 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 5,802.37 0.00 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 5,799.94 0.00 2.74 Mar 15, 2031 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,799.94 0.00 5.30 Oct 15, 2032 5.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 5,799.94 0.00 15.05 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,799.94 0.00 11.77 Nov 01, 2045 3.14
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,799.94 0.00 5.27 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,799.94 0.00 1.88 Feb 01, 2032 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,799.94 0.00 6.47 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,799.94 0.00 5.59 May 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,799.94 0.00 6.05 Jul 01, 2048 3.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,799.94 0.00 2.53 Dec 01, 2053 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 5,799.94 0.00 11.40 Mar 15, 2055 6.20
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,799.94 0.00 0.00 Aug 15, 2028 7.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,799.94 0.00 5.02 Mar 30, 2032 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,799.94 0.00 7.40 Jan 08, 2036 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,799.94 0.00 1.60 Nov 19, 2027 1.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,799.94 0.00 8.77 Jul 01, 2038 3.96
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,799.94 0.00 5.85 Jul 12, 2033 6.09
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,799.94 0.00 5.95 Sep 15, 2033 6.60
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,799.94 0.00 11.52 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,799.94 0.00 11.46 May 22, 2043 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,799.94 0.00 13.21 May 15, 2056 6.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,799.94 0.00 4.55 Apr 22, 2031 2.88
VICI VICI PROPERTIES LP Industrial Fixed Income 5,799.94 0.00 6.17 Apr 01, 2034 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 5,799.94 0.00 6.24 Apr 01, 2033 2.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,799.94 0.00 10.42 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,799.94 0.00 3.22 Sep 11, 2029 2.85
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,799.94 0.00 3.17 Sep 26, 2029 3.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,799.94 0.00 3.40 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,799.94 0.00 3.47 Jan 15, 2030 2.99
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,790.91 0.00 4.76 Mar 25, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,790.91 0.00 1.46 Sep 23, 2027 0.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,790.91 0.00 4.69 Mar 10, 2031 1.25
MS MORGAN STANLEY Corporates Fixed Income 5,790.91 0.00 5.66 Apr 29, 2033 1.10
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,790.91 0.00 3.42 Mar 14, 2030 6.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,790.91 0.00 6.12 Jun 02, 2033 4.15
SAREGAMA SAREGAMA INDIA LTD Communication Equity 5,789.93 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,771.86 0.00 5.41 Jun 02, 2032 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,771.86 0.00 1.72 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,771.86 0.00 17.82 Sep 05, 2052 2.05
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,771.86 0.00 0.58 Nov 02, 2026 1.88
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 5,771.86 0.00 1.91 Jul 05, 2028 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,771.86 0.00 6.13 Sep 12, 2033 5.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,752.81 0.00 3.87 Apr 29, 2030 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,752.81 0.00 3.07 May 27, 2029 0.88
BAYNGR BAYER AG RegS Corporates Fixed Income 5,752.81 0.00 5.89 May 26, 2033 4.63
O REALTY INCOME CORPORATION Corporates Fixed Income 5,752.81 0.00 7.52 Jun 20, 2035 3.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,745.22 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,745.22 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5,745.22 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,745.22 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,733.76 0.00 3.00 Jul 24, 2029 4.58
TCN TELUS CORPORATION Corporates Fixed Income 5,733.76 0.00 13.66 Sep 13, 2052 5.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,733.76 0.00 3.55 Nov 26, 2029 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,733.76 0.00 8.37 May 14, 2035 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,733.76 0.00 5.54 Nov 03, 2032 5.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,733.76 0.00 5.06 Nov 19, 2036 3.75
38 FIRST TRACTOR LTD H Industrials Equity 5,722.87 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,714.71 0.00 5.61 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,714.71 0.00 2.99 Jun 15, 2029 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,714.71 0.00 9.89 Sep 22, 2038 2.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,714.71 0.00 5.49 Sep 26, 2032 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,714.71 0.00 6.99 Oct 31, 2034 4.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 5,714.71 0.00 4.25 Jan 23, 2032 5.25
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,714.71 0.00 6.58 May 23, 2034 4.90
GOOGL ALPHABET INC Corporates Fixed Income 5,714.71 0.00 2.49 Nov 06, 2028 2.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 5,700.51 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,695.66 0.00 12.73 Sep 08, 2044 3.65
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,695.66 0.00 3.23 Oct 17, 2030 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,695.66 0.00 1.29 Jul 26, 2027 4.61
KFW KFW MTN RegS Government Related Fixed Income 5,695.66 0.00 8.57 Jul 31, 2035 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,695.66 0.00 26.02 Sep 10, 2066 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,695.66 0.00 3.66 May 02, 2030 4.38
MFEB MFE B NV Communication Equity 5,692.89 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,690.51 0.00 12.92 Apr 15, 2049 3.89
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,690.51 0.00 3.72 Jun 15, 2030 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,690.51 0.00 10.35 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,690.51 0.00 12.65 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,690.51 0.00 7.65 Feb 15, 2036 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,690.51 0.00 4.15 Nov 15, 2031 5.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 5,690.51 0.00 3.90 Sep 18, 2030 5.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,690.51 0.00 4.96 Feb 15, 2032 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,690.51 0.00 14.87 Oct 01, 2050 2.76
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,690.51 0.00 6.66 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,690.51 0.00 6.39 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,690.51 0.00 7.62 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,690.51 0.00 6.29 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,690.51 0.00 2.01 Oct 01, 2031 2.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 5,690.51 0.00 3.26 Oct 01, 2030 8.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,690.51 0.00 5.00 Oct 20, 2047 3.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,690.51 0.00 10.54 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,690.51 0.00 2.60 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,690.51 0.00 1.25 Jul 15, 2027 4.20
CNOOC NEXEN INC Agency Fixed Income 5,690.51 0.00 4.87 Mar 15, 2032 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,690.51 0.00 8.78 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,690.51 0.00 14.30 Mar 15, 2052 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,690.51 0.00 3.73 Jun 01, 2030 4.27
MTN VAIL RESORTS INC 144A Industrial Fixed Income 5,690.51 0.00 3.16 Jul 15, 2030 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,690.51 0.00 13.33 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,690.51 0.00 4.44 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,690.51 0.00 4.90 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,690.51 0.00 5.19 Feb 17, 2032 3.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 5,690.51 0.00 4.03 Dec 31, 2079 5.75
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 5,678.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,676.61 0.00 0.92 Apr 01, 2027 3.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,676.61 0.00 3.17 Sep 26, 2030 3.84
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,676.61 0.00 7.53 Jun 01, 2035 4.05
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,676.61 0.00 0.24 Jun 23, 2026 5.34
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,676.61 0.00 7.21 Dec 02, 2034 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,676.61 0.00 16.63 Oct 25, 2051 2.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,676.61 0.00 4.97 Mar 19, 2031 0.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,676.61 0.00 4.25 Feb 15, 2031 5.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,676.61 0.00 6.43 Jul 26, 2054 4.85
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,676.61 0.00 3.00 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,676.61 0.00 5.74 Dec 31, 2079 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,676.61 0.00 2.76 Feb 16, 2030 2.96
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,657.56 0.00 2.64 Jan 12, 2029 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 5,657.56 0.00 3.80 Feb 25, 2030 0.95
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,657.56 0.00 1.15 Jun 01, 2027 3.35
CABKSM BANKIA SAU Covered Fixed Income 5,657.56 0.00 8.31 Mar 24, 2036 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,657.56 0.00 9.91 Oct 17, 2041 5.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,657.56 0.00 3.69 Jun 27, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,657.56 0.00 6.54 Nov 29, 2033 4.38
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,657.56 0.00 2.85 Jun 05, 2030 4.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,657.56 0.00 5.95 Feb 16, 2034 3.65
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 5,655.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,638.51 0.00 3.53 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,638.51 0.00 5.02 Jan 09, 2033 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,638.51 0.00 2.85 Apr 13, 2029 2.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,638.51 0.00 14.18 Jun 17, 2041 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,638.51 0.00 2.42 Sep 21, 2028 0.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,638.51 0.00 4.08 Oct 02, 2030 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,638.51 0.00 3.37 Dec 31, 2079 4.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,638.51 0.00 4.38 Apr 29, 2031 4.15
TMUS T-MOBILE USA INC Corporates Fixed Income 5,638.51 0.00 7.55 Feb 19, 2035 3.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,633.45 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5,633.45 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,619.47 0.00 4.27 Dec 02, 2030 3.35
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,619.47 0.00 0.96 Mar 28, 2027 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,619.47 0.00 3.23 Sep 23, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,619.47 0.00 5.68 Nov 29, 2032 4.50
112040 WEM ADE LTD Communication Equity 5,611.09 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,600.42 0.00 7.58 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,600.42 0.00 2.05 May 23, 2028 3.36
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,600.42 0.00 11.04 Sep 28, 2038 1.50
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,600.42 0.00 3.87 Jul 03, 2030 3.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,600.42 0.00 3.63 May 21, 2030 4.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 5,588.74 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,588.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,581.37 0.00 3.59 Feb 25, 2030 3.90
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 5,581.37 0.00 2.50 Dec 01, 2028 4.28
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,581.37 0.00 2.09 Jun 02, 2028 2.85
BAYNGR BAYER AG RegS Corporates Fixed Income 5,581.37 0.00 3.02 Aug 26, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,581.37 0.00 3.97 Sep 29, 2030 4.23
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,581.37 0.00 2.33 Nov 22, 2028 5.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,581.37 0.00 6.56 Apr 25, 2034 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,581.37 0.00 2.89 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,581.37 0.00 2.07 Jun 18, 2029 4.50
CNY CNY/USD Cash and/or Derivatives Forwards 5,581.37 0.00 0.00 Apr 02, 2026 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,581.08 0.00 3.73 May 15, 2031 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,581.08 0.00 11.91 Oct 01, 2046 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,581.08 0.00 1.72 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 5,581.08 0.00 3.68 Sep 01, 2030 4.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,581.08 0.00 1.61 Jan 13, 2028 7.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,581.08 0.00 2.01 Jan 01, 2033 2.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,581.08 0.00 4.36 Mar 15, 2031 4.65
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,581.08 0.00 5.97 Nov 01, 2033 6.00
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,581.08 0.00 4.54 Sep 01, 2032 7.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,581.08 0.00 2.14 Mar 15, 2030 5.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,581.08 0.00 9.54 May 31, 2057 5.94
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,581.08 0.00 13.00 Oct 01, 2048 4.09
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,581.08 0.00 3.26 Oct 01, 2029 2.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,581.08 0.00 14.44 Jul 01, 2050 3.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,581.08 0.00 6.72 Sep 15, 2034 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,581.08 0.00 12.42 Sep 29, 2046 3.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,581.08 0.00 2.25 Oct 15, 2028 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,581.08 0.00 15.48 Oct 01, 2050 2.40
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,581.08 0.00 3.97 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 5,581.08 0.00 4.43 Jan 23, 2031 2.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,581.08 0.00 5.08 May 02, 2052 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 5,562.32 0.00 1.86 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,562.32 0.00 2.21 Jul 31, 2028 3.20
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,562.32 0.00 8.23 Jun 01, 2036 3.90
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,562.32 0.00 4.07 Oct 09, 2030 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,562.32 0.00 1.40 Sep 01, 2027 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,562.32 0.00 0.77 Jan 07, 2027 2.26
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,562.32 0.00 2.35 Sep 27, 2048 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,562.32 0.00 21.63 Oct 26, 2057 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,562.32 0.00 1.87 Feb 20, 2028 0.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,562.32 0.00 0.95 May 24, 2027 4.13
PEP PEPSICO INC Corporates Fixed Income 5,562.32 0.00 6.95 Jul 22, 2034 3.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,562.32 0.00 6.82 Jul 05, 2034 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,562.32 0.00 3.06 Sep 14, 2029 4.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,562.32 0.00 6.38 Nov 13, 2033 4.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,562.32 0.00 4.44 May 30, 2031 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,562.32 0.00 2.92 Jun 04, 2034 4.27
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,543.27 0.00 4.76 Jul 16, 2031 3.71
SLHNVX ELM BV RegS Corporates Fixed Income 5,543.27 0.00 1.09 Dec 31, 2079 4.50
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,543.27 0.00 7.62 Nov 10, 2033 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,543.27 0.00 8.08 Oct 18, 2034 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,543.27 0.00 3.60 Apr 27, 2030 3.72
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,543.27 0.00 2.22 Jul 31, 2028 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,543.27 0.00 1.82 Apr 03, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,543.27 0.00 4.55 May 14, 2032 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,543.27 0.00 4.32 Aug 08, 2036 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,543.27 0.00 3.95 Dec 04, 2035 5.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,543.27 0.00 3.57 Apr 30, 2030 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,543.27 0.00 9.18 Mar 31, 2038 4.00
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 5,543.27 0.00 6.15 Dec 31, 2079 5.99
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,524.22 0.00 5.56 Jun 18, 2032 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,524.22 0.00 14.47 Oct 12, 2054 4.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,524.22 0.00 0.18 May 30, 2026 1.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,524.22 0.00 1.64 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,524.22 0.00 8.50 Jan 23, 2035 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,524.22 0.00 4.67 Jan 19, 2031 0.85
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,524.22 0.00 5.03 Jul 05, 2052 4.25
TMUS T-MOBILE USA INC Corporates Fixed Income 5,524.22 0.00 5.27 May 08, 2032 3.70
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,524.22 0.00 4.73 Sep 05, 2031 4.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,524.22 0.00 7.51 May 25, 2035 3.65
MS MORGAN STANLEY MTN Corporates Fixed Income 5,524.22 0.00 7.23 May 22, 2036 4.10
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,505.17 0.00 10.40 Jan 01, 2043 6.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,505.17 0.00 15.70 Oct 20, 2045 1.75
FISV FISERV INC Corporates Fixed Income 5,505.17 0.00 4.68 Jul 01, 2031 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,505.17 0.00 1.91 Apr 06, 2028 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,505.17 0.00 14.57 Jan 20, 2042 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,505.17 0.00 1.18 Jun 16, 2032 3.88
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 5,505.17 0.00 5.22 Mar 17, 2032 4.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,505.17 0.00 6.34 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,505.17 0.00 6.83 Apr 30, 2034 3.65
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,505.17 0.00 3.44 Feb 05, 2030 4.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,505.17 0.00 7.97 Apr 30, 2036 4.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,505.17 0.00 1.16 Jun 07, 2027 3.44
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,505.17 0.00 2.88 Jun 20, 2029 3.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,505.17 0.00 3.01 Jul 10, 2030 3.75
AARB AAREAL BANK AG RegS Covered Fixed Income 5,505.17 0.00 2.92 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,505.17 0.00 3.07 Jul 17, 2029 3.66
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,505.17 0.00 3.24 Oct 07, 2029 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,505.17 0.00 8.15 May 04, 2037 5.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,505.17 0.00 3.70 May 09, 2035 4.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,505.17 0.00 3.23 Nov 28, 2029 6.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5,499.32 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 5,486.12 0.00 3.62 Feb 19, 2030 3.32
MRUCN METRO INC MTN RegS Corporates Fixed Income 5,486.12 0.00 4.48 Feb 25, 2031 3.47
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,486.12 0.00 7.81 Sep 01, 2035 3.90
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,486.12 0.00 0.49 Sep 22, 2026 2.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,486.12 0.00 3.16 Jun 14, 2029 0.25
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,486.12 0.00 12.27 Sep 15, 2041 1.93
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,486.12 0.00 0.97 Mar 30, 2027 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,486.12 0.00 4.18 Dec 11, 2030 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 5,486.12 0.00 6.69 Apr 23, 2034 3.85
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,486.12 0.00 3.41 Dec 31, 2079 4.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,471.64 0.00 5.20 Jul 15, 2033 7.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,471.64 0.00 12.79 Nov 01, 2052 5.50
EMACN EMERA US FINANCE LLC Utility Fixed Income 5,471.64 0.00 5.80 Apr 01, 2033 5.20
ES EVERSOURCE ENERGY Utility Fixed Income 5,471.64 0.00 6.43 Jul 15, 2034 5.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,471.64 0.00 3.87 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,471.64 0.00 2.79 Jan 01, 2035 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,471.64 0.00 4.83 Dec 09, 2031 5.20
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,471.64 0.00 6.95 Aug 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 5,471.64 0.00 4.36 Mar 20, 2031 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,471.64 0.00 3.52 May 01, 2030 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,471.64 0.00 0.98 Apr 07, 2027 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,471.64 0.00 11.47 Nov 01, 2044 4.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,471.64 0.00 10.66 Nov 15, 2040 3.27
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,471.64 0.00 5.44 Apr 18, 2032 2.63
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,471.64 0.00 8.84 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,471.64 0.00 1.37 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,471.64 0.00 0.95 Mar 15, 2082 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,471.64 0.00 6.24 Jan 17, 2034 5.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,471.64 0.00 14.03 Oct 01, 2050 2.89
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,471.64 0.00 5.34 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,471.64 0.00 6.98 Apr 15, 2035 5.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,471.64 0.00 14.18 Mar 01, 2052 4.20
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,471.64 0.00 3.55 Mar 15, 2032 7.63
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,471.64 0.00 9.45 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 5,471.64 0.00 12.95 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,471.64 0.00 11.02 Apr 01, 2040 2.44
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,471.64 0.00 4.19 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,471.64 0.00 15.10 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,471.64 0.00 4.91 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,471.64 0.00 5.09 Feb 02, 2032 3.83
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 5,467.07 0.00 7.64 Sep 24, 2035 4.53
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 5,467.07 0.00 5.21 Mar 05, 2032 3.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,467.07 0.00 15.46 Dec 01, 2055 4.60
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 5,467.07 0.00 12.55 Nov 22, 2050 5.38
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,467.07 0.00 9.77 Oct 13, 2036 1.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,467.07 0.00 1.74 Jan 13, 2048 4.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,467.07 0.00 4.48 Feb 12, 2031 2.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,467.07 0.00 20.00 Sep 14, 2051 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 5,467.07 0.00 3.69 May 15, 2030 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,467.07 0.00 6.31 Jun 27, 2033 3.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,467.07 0.00 0.56 Oct 19, 2026 4.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,467.07 0.00 2.51 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,467.07 0.00 2.41 Oct 11, 2028 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,467.07 0.00 4.41 Jan 24, 2031 4.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,467.07 0.00 6.03 Apr 16, 2033 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,467.07 0.00 4.59 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,467.07 0.00 3.74 Jun 04, 2030 3.38
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,467.07 0.00 4.55 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,467.07 0.00 4.74 Jul 15, 2031 3.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,467.07 0.00 1.96 Apr 21, 2028 3.13
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 5,467.07 0.00 5.28 May 21, 2032 3.85
JPY JPY/USD Cash and/or Derivatives Forwards 5,467.07 0.00 0.00 Apr 02, 2026 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 5,454.61 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,454.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,448.02 0.00 14.36 Feb 08, 2049 3.60
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,448.02 0.00 1.31 Sep 22, 2027 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,448.02 0.00 7.89 Nov 28, 2035 4.13
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,448.02 0.00 4.52 Mar 26, 2031 3.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,448.02 0.00 6.64 Mar 27, 2034 3.75
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 5,448.02 0.00 8.15 May 21, 2036 3.80
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,448.02 0.00 5.98 May 23, 2033 4.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,448.02 0.00 2.92 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 5,448.02 0.00 4.79 Dec 31, 2079 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 5,448.02 0.00 6.02 Apr 16, 2033 3.50
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 5,448.02 0.00 2.76 Apr 21, 2029 3.38
T AT&T INC Corporates Fixed Income 5,448.02 0.00 8.71 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,448.02 0.00 8.69 May 28, 2037 4.06
CRSR CORSAIR GAMING INC Information Technology Equity 5,439.90 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,428.97 0.00 2.35 Sep 01, 2028 2.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,428.97 0.00 8.80 Jan 18, 2038 4.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,428.97 0.00 2.83 Apr 07, 2029 3.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 5,428.97 0.00 0.06 Apr 17, 2026 2.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,428.97 0.00 2.12 Jun 15, 2028 2.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,428.97 0.00 13.12 Jul 15, 2050 5.10
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,428.97 0.00 4.04 Sep 23, 2030 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,428.97 0.00 3.10 Aug 27, 2029 3.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,428.97 0.00 7.44 Mar 07, 2035 4.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,428.97 0.00 4.42 Mar 17, 2031 4.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,428.97 0.00 0.55 Oct 13, 2026 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,428.97 0.00 6.18 Jun 06, 2033 3.40
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,428.97 0.00 6.79 May 23, 2034 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,428.97 0.00 6.88 Mar 27, 2034 3.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,428.97 0.00 4.69 May 23, 2031 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,428.97 0.00 6.24 Jun 06, 2039 6.34
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,428.97 0.00 1.92 Mar 31, 2028 2.60
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,428.97 0.00 4.99 Nov 28, 2031 3.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,428.97 0.00 3.69 Mar 26, 2030 2.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,428.97 0.00 5.39 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,428.97 0.00 8.66 May 07, 2037 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,428.97 0.00 8.24 May 27, 2036 3.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,428.97 0.00 6.81 May 28, 2034 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,409.93 0.00 6.86 Mar 01, 2034 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,409.93 0.00 4.36 Oct 24, 2030 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,409.93 0.00 5.59 Jan 14, 2032 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,409.93 0.00 8.72 May 23, 2036 2.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,409.93 0.00 0.51 Sep 28, 2026 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,409.93 0.00 3.47 Dec 13, 2029 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,409.93 0.00 2.70 Mar 16, 2029 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,409.93 0.00 4.83 Jul 17, 2031 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,409.93 0.00 6.36 Sep 23, 2033 3.88
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,409.93 0.00 5.25 Mar 15, 2032 4.13
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,409.93 0.00 4.58 Apr 16, 2031 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,409.93 0.00 4.74 Jun 11, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,409.93 0.00 7.11 Jul 02, 2034 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,409.93 0.00 4.83 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,409.93 0.00 4.02 Sep 12, 2030 3.25
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,409.93 0.00 6.90 Oct 01, 2044 4.24
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,409.93 0.00 1.93 Apr 05, 2028 2.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,409.93 0.00 5.38 Mar 31, 2032 2.88
T AT&T INC Corporates Fixed Income 5,409.93 0.00 6.12 Jun 01, 2033 3.60
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,409.93 0.00 5.98 Apr 04, 2033 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,409.93 0.00 2.91 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,409.93 0.00 6.71 May 19, 2034 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,409.93 0.00 8.71 May 28, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,409.93 0.00 5.56 Sep 16, 2032 4.45
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 5,409.93 0.00 4.97 Dec 12, 2031 4.63
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,390.88 0.00 7.72 Apr 17, 2035 3.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,390.88 0.00 9.35 May 19, 2038 3.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,390.88 0.00 3.36 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,390.88 0.00 2.96 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,390.88 0.00 2.14 Jun 17, 2028 2.50
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,390.88 0.00 4.92 Nov 04, 2031 4.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,390.88 0.00 3.34 Sep 30, 2029 1.95
CUCN CU INC RegS Corporates Fixed Income 5,390.88 0.00 15.26 Sep 16, 2055 4.79
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,390.88 0.00 2.47 Dec 06, 2028 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,390.88 0.00 0.05 Apr 13, 2026 1.46
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,390.88 0.00 3.92 Apr 15, 2030 0.80
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 5,390.88 0.00 7.31 Jun 14, 2035 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,390.88 0.00 1.31 Aug 12, 2032 5.91
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,390.88 0.00 0.55 Oct 13, 2026 2.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,390.88 0.00 8.16 Mar 05, 2036 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,390.88 0.00 6.96 Apr 12, 2034 3.00
EDENFP EDENRED RegS Corporates Fixed Income 5,390.88 0.00 5.52 Aug 05, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,390.88 0.00 3.33 Nov 06, 2030 3.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,390.88 0.00 2.17 Jul 02, 2028 2.73
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,390.88 0.00 3.18 Oct 03, 2029 3.83
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,390.88 0.00 5.10 Jan 21, 2032 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,390.88 0.00 3.81 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,390.88 0.00 7.65 Apr 30, 2035 3.14
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,390.88 0.00 6.01 May 18, 2033 3.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,390.88 0.00 7.71 Apr 16, 2035 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,387.54 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,371.83 0.00 3.77 Jun 24, 2030 5.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,371.83 0.00 4.84 Dec 19, 2031 6.13
SYENS SYENSQO NV RegS Corporates Fixed Income 5,371.83 0.00 0.02 Dec 02, 2027 2.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,371.83 0.00 2.39 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,371.83 0.00 2.38 Sep 24, 2028 3.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,371.83 0.00 0.19 Jun 04, 2026 1.21
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,371.83 0.00 0.14 May 14, 2026 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,371.83 0.00 0.51 Sep 27, 2026 5.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,371.83 0.00 1.96 May 02, 2028 4.20
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,371.83 0.00 0.79 Jan 12, 2027 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,371.83 0.00 6.86 Feb 15, 2034 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,371.83 0.00 4.46 Mar 06, 2031 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,371.83 0.00 5.21 Mar 08, 2033 4.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,371.83 0.00 6.78 May 07, 2034 3.63
INTNED ING BANK NV RegS Covered Fixed Income 5,371.83 0.00 7.06 May 21, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,371.83 0.00 6.92 May 31, 2034 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 5,371.83 0.00 6.95 Jun 26, 2034 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,371.83 0.00 8.32 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,371.83 0.00 6.97 Sep 25, 2035 3.83
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,371.83 0.00 3.37 Nov 27, 2030 3.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,371.83 0.00 3.45 Jan 21, 2030 4.25
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,371.83 0.00 5.46 Apr 30, 2032 2.90
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,371.83 0.00 7.34 Nov 20, 2034 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,371.83 0.00 5.44 Jun 17, 2032 3.32
BAERVX ELM BV RegS Corporates Fixed Income 5,371.83 0.00 3.87 Jun 19, 2030 3.38
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,371.83 0.00 4.68 Jun 19, 2031 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,371.83 0.00 7.51 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,371.83 0.00 3.96 Jul 15, 2030 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,371.83 0.00 7.45 Jul 23, 2036 3.87
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,371.83 0.00 7.81 Aug 26, 2035 3.75
9603 HIS LTD Consumer Discretionary Equity 5,364.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,362.21 0.00 12.51 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,362.21 0.00 11.02 Sep 16, 2044 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,362.21 0.00 2.29 Sep 15, 2028 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,362.21 0.00 14.11 Mar 30, 2052 3.55
CATMED CommonSpirit Health Industrial Fixed Income 5,362.21 0.00 1.29 Nov 01, 2027 6.07
EQNR EQUINOR ASA Agency Fixed Income 5,362.21 0.00 3.96 Sep 03, 2030 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,362.21 0.00 2.15 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,362.21 0.00 5.90 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,362.21 0.00 6.39 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 5,362.21 0.00 6.66 Oct 03, 2034 5.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,362.21 0.00 6.51 Mar 20, 2046 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,362.21 0.00 1.77 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 5,362.21 0.00 6.94 Jun 01, 2035 5.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,362.21 0.00 12.35 Mar 01, 2048 4.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,362.21 0.00 3.55 Mar 17, 2030 5.15
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,362.21 0.00 7.10 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,362.21 0.00 10.86 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,362.21 0.00 11.40 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,362.21 0.00 5.33 Mar 15, 2032 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,362.21 0.00 1.69 Jan 10, 2028 5.05
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,362.21 0.00 4.63 Dec 01, 2031 7.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,362.21 0.00 2.33 Oct 15, 2028 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,362.21 0.00 10.85 Oct 25, 2042 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,352.78 0.00 0.05 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,352.78 0.00 0.35 Aug 03, 2026 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,352.78 0.00 0.24 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,352.78 0.00 0.18 May 29, 2026 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,352.78 0.00 4.34 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,352.78 0.00 1.92 Jun 30, 2083 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,352.78 0.00 2.16 Jun 28, 2028 2.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,352.78 0.00 1.45 Sep 20, 2027 2.38
KBC KBC BANK NV RegS Covered Fixed Income 5,352.78 0.00 0.90 Feb 22, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,352.78 0.00 4.51 Feb 05, 2031 3.15
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,352.78 0.00 7.11 Sep 05, 2034 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,352.78 0.00 4.88 Sep 12, 2031 3.20
BPOST BPOST SA RegS Government Related Fixed Income 5,352.78 0.00 3.24 Oct 16, 2029 3.29
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,352.78 0.00 1.54 Oct 25, 2027 2.50
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,352.78 0.00 6.96 Dec 31, 2079 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,352.78 0.00 3.60 Jan 21, 2030 3.13
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,352.78 0.00 6.22 Apr 23, 2033 3.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,352.78 0.00 5.49 May 20, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,352.78 0.00 7.04 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,352.78 0.00 3.89 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,352.78 0.00 3.87 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,352.78 0.00 7.83 May 28, 2035 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,352.78 0.00 7.63 Jun 08, 2035 3.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,352.78 0.00 2.22 Jul 23, 2029 2.77
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,352.78 0.00 4.10 Sep 05, 2030 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,352.78 0.00 8.01 Nov 25, 2035 3.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 5,352.78 0.00 8.28 Jan 13, 2036 3.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 5,342.83 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,333.73 0.00 3.95 Jun 02, 2030 2.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,333.73 0.00 0.98 Mar 20, 2027 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,333.73 0.00 7.70 May 15, 2038 7.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,333.73 0.00 1.41 Sep 27, 2027 2.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,333.73 0.00 5.05 Sep 24, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,333.73 0.00 22.83 Jan 15, 2052 0.50
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,333.73 0.00 0.90 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,333.73 0.00 1.00 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,333.73 0.00 1.28 Jul 20, 2027 2.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,333.73 0.00 6.97 Feb 16, 2034 3.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,333.73 0.00 8.53 Jun 11, 2036 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,333.73 0.00 4.13 Sep 06, 2030 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,333.73 0.00 4.88 Oct 08, 2031 3.71
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,333.73 0.00 5.06 Nov 26, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,333.73 0.00 3.63 Jan 31, 2030 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,333.73 0.00 10.49 Jun 22, 2040 3.80
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,333.73 0.00 3.69 May 20, 2030 4.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,333.73 0.00 7.74 Apr 10, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,333.73 0.00 5.53 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,333.73 0.00 3.86 May 20, 2030 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,333.73 0.00 5.49 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,333.73 0.00 3.96 Jul 02, 2030 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,333.73 0.00 5.53 Jun 10, 2032 3.38
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 5,333.73 0.00 6.16 Dec 31, 2079 4.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,333.73 0.00 9.31 Jan 15, 2038 4.07
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 5,333.73 0.00 2.86 Mar 16, 2029 2.75
603195 GONEO GROUP LTD A Industrials Equity 5,320.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,314.68 0.00 4.65 Jun 15, 2031 3.13
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,314.68 0.00 7.59 Sep 19, 2035 4.61
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,314.68 0.00 6.91 Feb 15, 2035 6.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,314.68 0.00 0.31 Jul 17, 2026 0.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,314.68 0.00 4.92 Jun 15, 2031 1.40
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,314.68 0.00 1.91 Apr 07, 2028 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,314.68 0.00 4.18 Apr 28, 2031 5.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,314.68 0.00 2.95 Jun 01, 2029 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,314.68 0.00 11.74 Feb 20, 2043 4.50
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,314.68 0.00 2.68 Feb 26, 2029 5.05
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,314.68 0.00 4.62 Mar 20, 2031 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,314.68 0.00 2.87 Mar 21, 2029 2.88
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,314.68 0.00 8.26 May 22, 2036 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,314.68 0.00 7.14 Sep 09, 2034 3.57
BPOST BPOST SA RegS Government Related Fixed Income 5,314.68 0.00 7.22 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,314.68 0.00 4.97 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,314.68 0.00 5.02 Nov 11, 2031 3.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,314.68 0.00 4.61 May 14, 2031 2.95
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,314.68 0.00 7.62 Mar 24, 2035 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,314.68 0.00 4.03 Jul 24, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,314.68 0.00 7.81 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,314.68 0.00 3.84 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,314.68 0.00 5.54 May 14, 2032 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,314.68 0.00 6.41 Jun 13, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,314.68 0.00 5.50 Jun 11, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,314.68 0.00 3.65 Jun 17, 2055 6.04
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,314.68 0.00 8.85 Jun 17, 2037 3.79
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,314.68 0.00 3.30 Oct 02, 2029 3.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,314.68 0.00 12.96 Nov 10, 2045 4.29
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,314.68 0.00 3.42 Nov 11, 2029 2.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 5,314.68 0.00 5.13 Nov 20, 2031 3.25
3101 TOYOBO LTD Materials Equity 5,309.72 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,295.63 0.00 3.08 Jun 25, 2029 2.25
KMI KINDER MORGAN INC Corporates Fixed Income 5,295.63 0.00 0.96 Mar 16, 2027 2.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,295.63 0.00 0.24 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,295.63 0.00 0.53 Oct 08, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,295.63 0.00 1.18 Jun 12, 2027 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 5,295.63 0.00 9.14 Jan 12, 2036 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,295.63 0.00 5.68 Jan 12, 2032 0.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,295.63 0.00 1.16 May 31, 2027 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,295.63 0.00 5.88 Oct 12, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,295.63 0.00 7.66 Feb 27, 2035 3.36
KFW KFW MTN Government Related Fixed Income 5,295.63 0.00 3.01 Jul 12, 2029 4.40
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,295.63 0.00 4.55 Feb 12, 2031 2.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,295.63 0.00 8.24 Mar 11, 2036 3.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,295.63 0.00 8.94 May 30, 2037 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,295.63 0.00 6.34 Sep 13, 2033 3.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,295.63 0.00 6.48 Oct 16, 2033 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,295.63 0.00 7.69 Jun 04, 2035 3.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,295.63 0.00 3.55 Jan 22, 2031 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 5,295.63 0.00 4.01 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,295.63 0.00 2.78 Feb 26, 2029 2.70
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,295.63 0.00 7.82 Mar 12, 2035 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 5,295.63 0.00 3.31 Sep 20, 2029 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,295.63 0.00 5.58 Jun 23, 2032 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,295.63 0.00 6.90 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,295.63 0.00 7.76 Jun 26, 2035 3.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 5,295.63 0.00 4.26 Dec 16, 2030 3.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,295.63 0.00 4.77 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,295.63 0.00 8.94 Aug 04, 2037 3.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,295.63 0.00 4.83 Sep 02, 2031 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,295.63 0.00 4.88 Sep 03, 2031 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,295.63 0.00 6.56 Sep 23, 2033 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,295.63 0.00 2.40 Sep 25, 2028 2.50
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,295.63 0.00 4.15 Oct 07, 2031 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,295.63 0.00 4.27 Nov 10, 2030 2.97
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 5,295.63 0.00 2.54 Nov 26, 2028 2.86
KFW KFW MTN RegS Government Related Fixed Income 5,295.63 0.00 4.53 Jun 16, 2031 4.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,276.58 0.00 4.20 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,276.58 0.00 4.82 Jun 02, 2031 2.15
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,276.58 0.00 2.87 Mar 19, 2029 2.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,276.58 0.00 0.51 Oct 01, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,276.58 0.00 0.85 Feb 01, 2027 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,276.58 0.00 0.50 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,276.58 0.00 0.51 Sep 30, 2026 0.60
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,276.58 0.00 3.61 Jan 24, 2030 2.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,276.58 0.00 0.31 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,276.58 0.00 0.58 Oct 27, 2026 0.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,276.58 0.00 8.35 Jan 26, 2036 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,276.58 0.00 3.25 Aug 30, 2029 2.35
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,276.58 0.00 5.71 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,276.58 0.00 4.19 Sep 19, 2030 2.50
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 5,276.58 0.00 5.30 Mar 06, 2032 3.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,276.58 0.00 1.26 Jul 22, 2027 4.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,276.58 0.00 6.95 Mar 15, 2034 3.63
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 5,276.58 0.00 7.18 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,276.58 0.00 5.73 Oct 08, 2032 3.40
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,276.58 0.00 5.07 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,276.58 0.00 5.82 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,276.58 0.00 5.86 Nov 07, 2032 3.13
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,276.58 0.00 3.41 Dec 04, 2029 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,276.58 0.00 3.76 Mar 12, 2030 2.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,276.58 0.00 3.66 Feb 08, 2030 2.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,276.58 0.00 3.46 Nov 27, 2029 3.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,276.58 0.00 4.38 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,276.58 0.00 2.85 Mar 16, 2029 2.91
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,276.58 0.00 7.85 Aug 14, 2035 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,276.58 0.00 4.85 Aug 26, 2036 3.63
INTNED ING BANK NV RegS Covered Fixed Income 5,276.58 0.00 8.08 Sep 02, 2035 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,276.58 0.00 7.85 Sep 03, 2035 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,276.58 0.00 5.20 Jan 11, 2032 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,276.58 0.00 5.75 Oct 03, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,276.58 0.00 3.40 Nov 10, 2030 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,276.58 0.00 4.32 Nov 10, 2030 2.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,276.58 0.00 10.53 Nov 12, 2040 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,276.58 0.00 5.80 May 14, 2038 3.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,276.58 0.00 4.26 Nov 19, 2030 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,276.58 0.00 7.87 Jun 22, 2035 3.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,276.58 0.00 5.04 Dec 02, 2032 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,276.58 0.00 4.49 Jan 16, 2031 2.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,276.58 0.00 5.20 Jan 15, 2033 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,276.58 0.00 8.51 Jun 15, 2036 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,276.58 0.00 2.70 Jan 16, 2029 2.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,276.58 0.00 6.07 Apr 20, 2034 3.74
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,276.58 0.00 8.15 Jan 21, 2036 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,276.58 0.00 4.43 Jan 22, 2036 3.61
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,276.58 0.00 9.33 Feb 04, 2038 4.13
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 5,276.58 0.00 5.61 May 31, 2032 3.16
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,276.58 0.00 6.89 May 23, 2034 4.25
042000 CAFE24 CORP Information Technology Equity 5,275.77 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,257.53 0.00 4.87 Jun 22, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,257.53 0.00 2.06 May 26, 2028 2.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,257.53 0.00 0.81 Jan 18, 2027 1.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,257.53 0.00 1.20 Jun 16, 2027 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,257.53 0.00 4.29 Nov 18, 2030 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 5,257.53 0.00 12.49 May 23, 2039 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,257.53 0.00 0.90 Feb 25, 2027 2.90
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,257.53 0.00 1.27 Jul 12, 2027 1.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,257.53 0.00 3.66 Jan 30, 2030 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,257.53 0.00 11.46 Jan 22, 2046 5.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,257.53 0.00 6.94 Jan 29, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,257.53 0.00 6.96 Feb 06, 2034 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,257.53 0.00 8.26 Mar 01, 2036 3.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,257.53 0.00 4.50 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,257.53 0.00 6.36 Sep 03, 2033 3.65
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,257.53 0.00 7.14 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,257.53 0.00 7.21 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,257.53 0.00 6.48 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,257.53 0.00 7.25 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,257.53 0.00 7.17 Oct 07, 2034 3.70
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,257.53 0.00 5.21 Jan 14, 2033 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 5,257.53 0.00 2.75 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,257.53 0.00 4.56 Feb 27, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,257.53 0.00 5.32 Mar 05, 2033 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,257.53 0.00 4.92 Mar 05, 2037 4.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,257.53 0.00 7.53 Mar 19, 2035 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,257.53 0.00 5.82 Sep 22, 2032 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,257.53 0.00 5.83 Oct 13, 2032 3.25
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 5,257.53 0.00 4.19 Oct 29, 2030 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,257.53 0.00 8.53 Nov 12, 2036 4.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,257.53 0.00 5.11 Nov 14, 2031 3.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,257.53 0.00 5.48 May 24, 2032 3.25
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 5,257.53 0.00 4.27 Dec 13, 2030 3.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,257.53 0.00 5.85 Jan 14, 2034 3.72
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,257.53 0.00 3.14 Jul 15, 2030 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,257.53 0.00 3.61 Feb 03, 2031 3.11
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 5,257.53 0.00 4.50 Mar 25, 2031 3.95
NRE NATIONAL REAL ESTATE Real Estate Equity 5,253.41 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,252.78 0.00 6.39 Jan 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 5,252.78 0.00 3.65 Dec 14, 2029 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,252.78 0.00 2.96 Jun 15, 2029 3.20
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,252.78 0.00 4.37 Feb 01, 2046 4.50
FDX FEDEX CORP Industrial Fixed Income 5,252.78 0.00 12.24 Jan 15, 2047 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,252.78 0.00 11.30 Aug 01, 2044 4.85
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 5,252.78 0.00 3.56 Mar 21, 2030 5.07
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,252.78 0.00 15.01 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,252.78 0.00 0.93 Mar 15, 2027 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,252.78 0.00 13.32 Sep 15, 2055 5.95
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 5,252.78 0.00 2.00 May 15, 2028 3.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,252.78 0.00 5.31 Aug 15, 2032 5.21
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,252.78 0.00 13.50 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,252.78 0.00 0.79 Dec 01, 2028 7.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,252.78 0.00 0.00 Nov 03, 2028 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,252.78 0.00 13.40 Sep 13, 2047 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,252.78 0.00 1.51 Oct 29, 2027 4.13
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,252.78 0.00 3.85 Aug 01, 2032 6.88
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,252.78 0.00 4.42 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,252.78 0.00 4.32 Nov 15, 2030 1.78
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,252.78 0.00 7.58 Mar 16, 2036 5.46
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,252.78 0.00 5.65 Jan 15, 2033 4.95
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,238.48 0.00 4.59 Feb 18, 2031 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,238.48 0.00 5.33 Feb 28, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,238.48 0.00 5.46 Mar 03, 2032 2.85
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,238.48 0.00 3.57 Jan 10, 2030 2.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,238.48 0.00 7.80 Nov 10, 2036 3.63
DOV DOVER CORP Corporates Fixed Income 5,238.48 0.00 6.59 Nov 12, 2033 3.50
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,238.48 0.00 5.75 Nov 21, 2032 4.00
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,238.48 0.00 5.25 Jan 12, 2032 2.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,238.48 0.00 7.94 Jan 16, 2037 5.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,238.48 0.00 7.99 May 15, 2041 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,238.48 0.00 5.56 Jul 21, 2033 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,238.48 0.00 7.95 Feb 03, 2037 3.85
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,238.48 0.00 6.25 Feb 09, 2033 2.75
TATSK TATRA BANKA AS RegS Covered Fixed Income 5,238.48 0.00 4.56 Feb 10, 2031 2.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 5,238.48 0.00 3.70 Feb 13, 2030 2.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,238.48 0.00 6.24 Feb 16, 2033 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,238.48 0.00 9.46 Mar 04, 2038 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,238.48 0.00 2.77 May 02, 2029 4.60
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 5,238.48 0.00 9.92 Jul 15, 2042 5.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,238.48 0.00 5.44 Mar 14, 2032 2.38
TALANX TALANX AG RegS Corporates Fixed Income 5,238.48 0.00 1.66 Dec 05, 2047 2.25
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 5,238.48 0.00 9.05 Oct 07, 2049 4.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,238.48 0.00 0.92 Mar 03, 2027 1.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,238.48 0.00 1.59 Dec 31, 2079 2.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,238.48 0.00 8.90 Oct 30, 2036 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,238.48 0.00 3.56 Jan 15, 2031 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,238.48 0.00 7.31 Nov 21, 2034 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,238.48 0.00 5.26 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,238.48 0.00 6.72 Jan 23, 2034 3.72
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,231.06 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 5,231.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,219.44 0.00 8.23 Jun 20, 2035 2.30
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,219.44 0.00 0.97 Mar 17, 2027 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,219.44 0.00 1.92 Mar 10, 2028 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,219.44 0.00 0.83 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,219.44 0.00 1.98 Apr 18, 2028 1.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,219.44 0.00 0.30 Jul 12, 2026 3.38
HOFP THALES SA MTN RegS Corporates Fixed Income 5,219.44 0.00 0.84 Jan 29, 2027 0.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,219.44 0.00 0.71 Dec 16, 2026 1.10
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,219.44 0.00 0.87 Feb 08, 2027 0.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,219.44 0.00 6.87 Jun 01, 2034 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 5,219.44 0.00 5.35 Mar 11, 2032 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 5,219.44 0.00 5.11 Nov 19, 2031 2.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,219.44 0.00 5.90 Nov 20, 2032 3.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,219.44 0.00 3.65 Feb 13, 2030 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,219.44 0.00 7.44 Mar 04, 2036 3.63
PEP PEPSICO INC Corporates Fixed Income 5,219.44 0.00 9.11 Jul 28, 2037 3.45
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,219.44 0.00 2.63 Jan 22, 2029 3.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,219.44 0.00 9.14 Sep 30, 2037 3.75
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 5,219.44 0.00 4.55 Feb 12, 2031 2.88
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 5,219.44 0.00 5.02 Aug 26, 2031 2.76
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,219.44 0.00 3.71 Mar 03, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,219.44 0.00 4.10 Sep 03, 2031 3.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,219.44 0.00 4.62 Mar 04, 2031 2.70
4770 ALLIED SUPREME CORP Materials Equity 5,208.70 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 5,208.70 0.00 0.00 nan 0.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,200.39 0.00 1.49 Oct 08, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,200.39 0.00 5.34 Apr 27, 2033 2.82
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,200.39 0.00 6.18 Mar 20, 2033 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,200.39 0.00 7.87 Aug 30, 2035 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 5,200.39 0.00 5.30 Feb 11, 2032 3.15
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,200.39 0.00 5.61 Aug 22, 2032 3.72
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,200.39 0.00 10.72 Sep 30, 2040 4.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,200.39 0.00 5.06 Nov 06, 2031 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,200.39 0.00 8.12 Nov 10, 2035 3.25
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 5,200.39 0.00 6.39 Nov 14, 2033 4.38
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,200.39 0.00 7.08 Jul 23, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,200.39 0.00 8.00 Feb 10, 2037 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,200.39 0.00 8.61 Apr 30, 2036 3.22
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 5,200.39 0.00 4.80 Feb 26, 2056 4.20
2469 FENBI LTD Consumer Discretionary Equity 5,186.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,181.34 0.00 7.81 Aug 08, 2034 1.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,181.34 0.00 2.99 May 11, 2029 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,181.34 0.00 3.62 Jan 07, 2030 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,181.34 0.00 3.78 Mar 15, 2030 2.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,181.34 0.00 6.89 Feb 02, 2034 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,181.34 0.00 7.85 Feb 27, 2035 2.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,181.34 0.00 6.94 Mar 06, 2035 5.35
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,181.34 0.00 5.35 Mar 04, 2032 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,181.34 0.00 7.65 Mar 12, 2035 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,181.34 0.00 6.28 Mar 20, 2033 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,181.34 0.00 5.79 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,181.34 0.00 6.45 Oct 16, 2033 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,181.34 0.00 13.06 Nov 13, 2045 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,181.34 0.00 5.99 Jan 26, 2033 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,181.34 0.00 7.09 Feb 24, 2034 2.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 5,181.34 0.00 7.12 Mar 06, 2034 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,181.34 0.00 6.28 Mar 02, 2033 2.88
ATT GRUPA AZOTY SA Materials Equity 5,163.99 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,163.99 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,162.29 0.00 20.75 Dec 01, 2055 1.85
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,162.29 0.00 10.70 Sep 22, 2039 2.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,162.29 0.00 1.79 Jan 26, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,162.29 0.00 1.98 Apr 05, 2028 0.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,162.29 0.00 1.41 Aug 30, 2027 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,162.29 0.00 2.35 Sep 05, 2028 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,162.29 0.00 3.80 Apr 30, 2050 2.53
NDAQ NASDAQ INC Corporates Fixed Income 5,162.29 0.00 2.84 Mar 28, 2029 1.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,162.29 0.00 2.69 Dec 31, 2079 2.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,162.29 0.00 5.73 Feb 16, 2032 0.50
LIN LINDE PLC RegS Corporates Fixed Income 5,162.29 0.00 8.32 Feb 14, 2036 3.40
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,162.29 0.00 12.26 May 21, 2044 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,162.29 0.00 8.41 Oct 21, 2037 5.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,162.29 0.00 9.35 Nov 05, 2037 3.50
GOOGL ALPHABET INC Corporates Fixed Income 5,162.29 0.00 17.84 Nov 06, 2064 4.38
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,162.29 0.00 6.91 Mar 03, 2034 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,162.29 0.00 12.99 Mar 04, 2046 4.50
2168 PASONA GROUP INC Industrials Equity 5,145.50 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,143.34 0.00 0.03 Oct 15, 2028 4.08
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,143.34 0.00 5.81 Aug 15, 2033 6.75
CSX CSX CORP Industrial Fixed Income 5,143.34 0.00 14.15 Mar 15, 2055 4.90
D DOMINION RESOURCES INC Utility Fixed Income 5,143.34 0.00 6.03 Aug 01, 2033 5.25
EZPW EZCORP INC. 144A Industrial Fixed Income 5,143.34 0.00 3.11 Apr 01, 2032 7.38
EOFP FORVIA SE 144A Industrial Fixed Income 5,143.34 0.00 4.81 Sep 15, 2033 6.75
FHLB FHLB Agency Fixed Income 5,143.34 0.00 2.09 Jun 09, 2028 3.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,143.34 0.00 2.01 Mar 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,143.34 0.00 5.97 Dec 01, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,143.34 0.00 2.31 Sep 05, 2028 4.07
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,143.34 0.00 0.66 Dec 01, 2026 4.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,143.34 0.00 8.05 Mar 15, 2037 6.05
MET METLIFE INC Financial Institutions Fixed Income 5,143.34 0.00 7.46 Mar 15, 2056 5.85
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,143.34 0.00 13.51 Sep 08, 2055 5.85
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,143.34 0.00 3.43 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,143.34 0.00 16.51 Jun 01, 2111 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,143.34 0.00 2.88 Jul 15, 2029 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,143.34 0.00 4.83 Jun 15, 2031 1.88
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,143.34 0.00 14.81 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,143.34 0.00 5.21 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 5,143.34 0.00 14.36 Jun 01, 2051 3.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,143.34 0.00 3.89 Feb 25, 2033 4.15
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 5,143.34 0.00 10.19 Mar 01, 2043 5.15
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,143.24 0.00 3.93 May 25, 2030 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,143.24 0.00 1.82 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,143.24 0.00 1.84 Feb 08, 2028 0.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,143.24 0.00 2.16 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,143.24 0.00 1.64 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,143.24 0.00 2.21 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,143.24 0.00 1.98 Apr 09, 2028 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,143.24 0.00 1.65 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,143.24 0.00 1.82 Feb 07, 2028 1.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,143.24 0.00 5.62 May 19, 2032 1.75
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,143.24 0.00 3.59 Dec 31, 2079 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,143.24 0.00 12.64 May 03, 2044 3.56
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,143.24 0.00 6.81 Jan 06, 2034 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,143.24 0.00 9.07 Feb 26, 2037 3.35
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,143.24 0.00 4.09 Oct 22, 2030 4.25
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,143.24 0.00 6.57 Oct 28, 2033 3.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,143.24 0.00 8.41 Feb 25, 2036 3.38
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,141.64 0.00 0.00 nan 0.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,124.19 0.00 2.35 Sep 05, 2028 1.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,124.19 0.00 5.39 Mar 27, 2032 2.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,124.19 0.00 2.14 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,124.19 0.00 9.35 Oct 15, 2035 0.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,124.19 0.00 2.86 Apr 01, 2029 1.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,124.19 0.00 4.36 Jan 02, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,105.14 0.00 7.32 Jun 12, 2035 4.67
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,105.14 0.00 2.89 Jun 07, 2029 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,105.14 0.00 10.89 Sep 25, 2042 4.30
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,105.14 0.00 2.47 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,105.14 0.00 2.78 Feb 02, 2029 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,105.14 0.00 2.44 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,105.14 0.00 2.47 Oct 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,105.14 0.00 1.44 Sep 10, 2027 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,105.14 0.00 3.78 Apr 01, 2030 1.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,105.14 0.00 1.47 Sep 20, 2027 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,105.14 0.00 2.72 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,105.14 0.00 2.11 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,105.14 0.00 3.05 Jun 08, 2029 1.50
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 5,105.14 0.00 2.78 Mar 22, 2029 4.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,105.14 0.00 10.50 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,105.14 0.00 7.88 Feb 12, 2035 2.63
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,105.14 0.00 8.83 Jan 15, 2037 3.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,086.09 0.00 3.52 Dec 15, 2029 2.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,086.09 0.00 2.23 Jul 05, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,086.09 0.00 2.88 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,086.09 0.00 3.14 Jul 15, 2029 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,086.09 0.00 13.80 Jan 30, 2040 0.02
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,086.09 0.00 3.78 Apr 08, 2030 1.75
EQTSS EQT AB RegS Corporates Fixed Income 5,086.09 0.00 5.34 Apr 06, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,086.09 0.00 12.49 Jun 04, 2044 3.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 5,074.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,067.04 0.00 11.59 Aug 01, 2039 1.45
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,067.04 0.00 10.19 Nov 02, 2037 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,067.04 0.00 1.79 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,067.04 0.00 4.79 May 18, 2031 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,067.04 0.00 2.43 Sep 21, 2028 1.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,067.04 0.00 1.54 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,067.04 0.00 1.79 Jan 17, 2028 0.38
VGPBB VGP NV RegS Corporates Fixed Income 5,067.04 0.00 2.90 Apr 08, 2029 1.50
NDAQ NASDAQ INC Corporates Fixed Income 5,067.04 0.00 6.97 Jul 30, 2033 0.90
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,067.04 0.00 3.80 Mar 08, 2030 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,067.04 0.00 12.52 May 30, 2044 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,067.04 0.00 8.58 Jan 15, 2037 4.13
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,067.04 0.00 7.70 Nov 16, 2035 4.38
RITES RITES LTD Industrials Equity 5,052.22 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,052.22 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,047.99 0.00 8.60 Oct 07, 2036 3.20
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 5,047.99 0.00 11.97 May 20, 2044 3.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,047.99 0.00 2.46 Sep 26, 2028 0.63
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,047.99 0.00 1.81 Jan 27, 2028 0.50
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,047.99 0.00 2.43 Sep 24, 2028 1.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,047.99 0.00 8.94 Mar 05, 2037 3.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,033.91 0.00 1.92 May 15, 2028 3.80
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,033.91 0.00 1.79 Feb 11, 2028 4.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,033.91 0.00 1.05 May 09, 2027 3.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,033.91 0.00 16.00 Jun 01, 2122 5.41
EXC EXELON CORPORATION Utility Fixed Income 5,033.91 0.00 6.66 Mar 15, 2055 6.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,033.91 0.00 3.37 Jan 16, 2030 5.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,033.91 0.00 5.96 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,033.91 0.00 5.56 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,033.91 0.00 5.40 Dec 01, 2042 3.00
FDX FEDEX CORP Industrial Fixed Income 5,033.91 0.00 12.21 Oct 17, 2048 4.95
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,033.91 0.00 6.89 Jan 20, 2047 2.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 5,033.91 0.00 4.23 Jul 31, 2032 6.13
KSS KOHLS CORP 144A Industrial Fixed Income 5,033.91 0.00 2.08 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,033.91 0.00 1.16 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 5,033.91 0.00 14.11 Apr 15, 2050 3.10
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 5,033.91 0.00 3.39 Jul 15, 2030 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,033.91 0.00 2.56 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,033.91 0.00 14.11 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,033.91 0.00 11.81 Feb 15, 2051 3.14
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,033.91 0.00 3.34 Dec 09, 2029 4.77
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,033.91 0.00 10.04 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 5,033.91 0.00 0.95 Apr 01, 2027 7.50
TVA TVA Agency Fixed Income 5,033.91 0.00 3.50 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,033.91 0.00 2.01 Jun 01, 2028 4.38
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,033.91 0.00 7.28 Dec 01, 2035 5.45
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,033.91 0.00 3.34 Oct 15, 2030 10.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,028.94 0.00 1.15 Jun 02, 2027 2.65
MMM 3M CO MTN Corporates Fixed Income 5,028.94 0.00 3.91 May 15, 2030 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,028.94 0.00 3.40 Oct 04, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,028.94 0.00 3.05 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,028.94 0.00 2.44 Sep 22, 2028 0.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,028.94 0.00 9.07 Feb 18, 2037 3.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,009.90 0.00 3.79 Mar 18, 2030 1.88
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,009.90 0.00 2.05 Apr 20, 2028 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 5,007.51 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,990.85 0.00 2.83 Feb 13, 2029 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,990.85 0.00 4.06 Jul 17, 2030 2.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,990.85 0.00 2.18 Jun 08, 2028 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,990.85 0.00 12.06 Sep 15, 2039 1.10
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,971.80 0.00 13.90 Oct 06, 2053 5.67
ICPLN ICG PLC RegS Corporates Fixed Income 4,971.80 0.00 3.63 Jan 28, 2030 2.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,971.80 0.00 14.25 Jun 22, 2048 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,971.80 0.00 13.37 Jan 14, 2045 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,952.75 0.00 14.33 Sep 05, 2046 2.85
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,952.75 0.00 2.94 Mar 21, 2029 0.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,952.75 0.00 2.98 Apr 09, 2029 0.38
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,952.75 0.00 3.25 Dec 31, 2079 1.83
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,952.75 0.00 2.42 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,952.75 0.00 2.50 Oct 05, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,952.75 0.00 5.54 Feb 10, 2032 1.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,952.75 0.00 8.98 Feb 28, 2039 5.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 4,940.44 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,933.70 0.00 0.92 Mar 08, 2027 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,933.70 0.00 5.88 Jul 14, 2032 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,933.70 0.00 26.26 Oct 15, 2060 0.70
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,933.70 0.00 2.90 Mar 15, 2029 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,933.70 0.00 2.98 Apr 16, 2029 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,933.70 0.00 12.83 Feb 22, 2044 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4,924.48 0.00 12.48 Apr 15, 2048 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,924.48 0.00 3.93 Oct 10, 2030 4.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 4,924.48 0.00 15.14 Feb 01, 2050 2.59
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,924.48 0.00 3.73 Aug 16, 2030 8.13
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,924.48 0.00 6.04 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,924.48 0.00 6.27 Jan 01, 2048 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,924.48 0.00 2.15 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,924.48 0.00 2.22 Dec 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,924.48 0.00 6.55 Sep 20, 2049 3.00
PODD INSULET CORP 144A Industrial Fixed Income 4,924.48 0.00 3.78 Apr 01, 2033 6.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,924.48 0.00 6.46 Oct 01, 2034 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,924.48 0.00 14.81 Aug 06, 2061 3.97
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,924.48 0.00 15.73 Aug 15, 2057 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,924.48 0.00 14.08 Sep 15, 2049 3.30
NUE NUCOR CORPORATION Industrial Fixed Income 4,924.48 0.00 5.28 Apr 01, 2032 3.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,924.48 0.00 3.71 Jul 15, 2030 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,924.48 0.00 8.36 Jun 15, 2038 6.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,924.48 0.00 4.19 Jan 15, 2031 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 4,924.48 0.00 6.48 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,924.48 0.00 16.94 Feb 15, 2119 3.61
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,914.65 0.00 4.78 Apr 29, 2031 1.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,914.65 0.00 8.03 Jun 18, 2036 4.13
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,895.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,895.60 0.00 14.97 Jun 20, 2044 1.70
SAPGR SAP SE RegS Corporates Fixed Income 4,895.60 0.00 4.70 Mar 10, 2031 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,895.60 0.00 3.24 Jul 10, 2029 0.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,895.60 0.00 3.81 Mar 15, 2030 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,895.60 0.00 2.91 Mar 09, 2029 0.38
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,876.55 0.00 6.17 Jan 25, 2034 5.97
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,876.55 0.00 9.32 Jan 27, 2040 5.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,876.55 0.00 5.03 Jul 29, 2031 1.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,876.55 0.00 11.06 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,876.55 0.00 5.67 Apr 20, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,876.55 0.00 4.64 Oct 20, 2051 5.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,876.55 0.00 1.66 Dec 07, 2027 1.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,876.55 0.00 5.68 May 03, 2032 1.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,876.55 0.00 15.88 Jun 22, 2054 3.90
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,871.80 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,857.50 0.00 1.92 Mar 15, 2028 1.50
AAPL APPLE INC RegS Corporates Fixed Income 4,857.50 0.00 3.88 Feb 25, 2030 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,857.50 0.00 16.11 Oct 17, 2047 2.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,857.50 0.00 3.94 Apr 28, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 4,857.50 0.00 5.63 Sep 03, 2052 2.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 4,857.50 0.00 3.05 May 07, 2029 0.38
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,857.50 0.00 13.32 May 25, 2045 3.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,857.50 0.00 3.40 Nov 17, 2029 3.20
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 4,838.45 0.00 3.65 Jan 16, 2030 1.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,838.45 0.00 2.21 Jul 21, 2028 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,838.45 0.00 6.59 Sep 30, 2033 3.20
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4,828.67 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,828.67 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,819.41 0.00 6.36 Apr 25, 2034 5.44
FDX FEDEX CORP Corporates Fixed Income 4,819.41 0.00 5.08 Aug 05, 2031 1.30
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,819.41 0.00 0.56 Oct 16, 2026 2.25
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,819.41 0.00 3.45 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,819.41 0.00 3.56 Nov 05, 2029 0.13
NDAQ NASDAQ INC Corporates Fixed Income 4,819.41 0.00 3.78 Feb 13, 2030 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 4,819.41 0.00 6.79 Nov 22, 2033 2.25
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,819.41 0.00 6.30 Sep 12, 2033 4.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 4,817.06 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 4,817.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,815.05 0.00 0.84 Sep 26, 2028 4.88
CAT CATERPILLAR INC Industrial Fixed Income 4,815.05 0.00 13.82 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,815.05 0.00 11.36 May 15, 2043 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,815.05 0.00 2.61 Apr 15, 2029 8.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,815.05 0.00 6.29 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,815.05 0.00 6.39 Jul 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,815.05 0.00 1.56 Feb 01, 2031 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,815.05 0.00 5.56 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,815.05 0.00 5.87 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,815.05 0.00 4.61 Mar 01, 2048 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,815.05 0.00 1.93 Feb 01, 2032 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,815.05 0.00 5.70 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,815.05 0.00 4.78 Aug 01, 2052 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,815.05 0.00 10.78 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,815.05 0.00 0.14 Apr 30, 2028 10.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,815.05 0.00 1.04 May 01, 2027 3.15
MARS MARS INC 144A Industrial Fixed Income 4,815.05 0.00 15.39 Jul 16, 2050 2.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,815.05 0.00 15.20 Sep 15, 2051 2.88
NWUNI Northwestern University Industrial Fixed Income 4,815.05 0.00 15.17 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,815.05 0.00 5.28 Jan 01, 2032 2.04
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,815.05 0.00 3.32 Dec 10, 2029 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 4,815.05 0.00 1.84 Apr 01, 2028 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,800.36 0.00 7.53 Sep 26, 2035 4.65
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,800.36 0.00 3.53 Oct 24, 2029 0.05
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,800.36 0.00 3.51 Nov 04, 2029 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,800.36 0.00 3.61 Nov 17, 2029 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,800.36 0.00 7.36 May 05, 2034 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,800.36 0.00 15.96 May 30, 2054 3.75
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,800.36 0.00 4.50 Feb 25, 2031 3.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,781.31 0.00 14.14 Oct 03, 2053 5.33
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,781.31 0.00 3.02 Jun 30, 2050 3.04
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,781.31 0.00 5.46 Jan 13, 2032 1.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,781.31 0.00 6.80 Aug 16, 2033 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,781.31 0.00 3.46 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,781.31 0.00 3.53 Oct 22, 2029 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,781.31 0.00 4.68 Mar 02, 2031 1.82
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,781.31 0.00 24.91 Feb 13, 2062 1.18
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,781.31 0.00 3.92 Mar 18, 2030 0.13
ICADFP ICADE RegS Corporates Fixed Income 4,781.31 0.00 3.71 Jan 19, 2030 1.00
NRWBK NRW BANK Government Related Fixed Income 4,781.31 0.00 3.81 Feb 04, 2030 0.13
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,781.31 0.00 11.20 Sep 15, 2044 5.25
TMUS T-MOBILE USA INC Corporates Fixed Income 4,781.31 0.00 13.02 Feb 11, 2045 3.80
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,781.31 0.00 5.34 Feb 20, 2032 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,781.31 0.00 6.20 Feb 16, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 4,781.31 0.00 5.34 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,762.26 0.00 9.55 Feb 25, 2038 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,762.26 0.00 5.85 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,762.26 0.00 5.44 Dec 01, 2031 1.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,762.26 0.00 2.69 Feb 15, 2029 2.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,762.26 0.00 4.37 Apr 10, 2031 3.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,762.26 0.00 3.52 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,762.26 0.00 4.16 Jun 21, 2030 0.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,762.26 0.00 3.89 Mar 19, 2030 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,762.26 0.00 5.20 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,762.26 0.00 5.16 Apr 21, 2042 1.85
AXASA AXA SA MTN RegS Corporates Fixed Income 4,762.26 0.00 5.37 Jul 10, 2042 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,762.26 0.00 5.90 Sep 01, 2032 2.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,762.26 0.00 7.63 Feb 20, 2035 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,762.26 0.00 6.81 Feb 03, 2034 3.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 4,761.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,743.21 0.00 3.88 Sep 25, 2030 5.59
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,743.21 0.00 2.31 Nov 10, 2028 6.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,743.21 0.00 15.78 Sep 05, 2053 3.80
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,743.21 0.00 7.21 Mar 30, 2034 1.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,743.21 0.00 6.43 Jan 10, 2033 1.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,743.21 0.00 4.36 Oct 08, 2030 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,743.21 0.00 18.53 Feb 19, 2055 3.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 4,739.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,724.16 0.00 3.70 Jul 15, 2030 5.28
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,724.16 0.00 6.21 Nov 15, 2032 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,724.16 0.00 5.25 Nov 05, 2031 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,724.16 0.00 4.79 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,724.16 0.00 4.94 May 21, 2031 0.95
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,724.16 0.00 2.39 Sep 15, 2028 1.16
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,724.16 0.00 30.71 Jan 19, 2122 1.45
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,724.16 0.00 7.35 Jun 15, 2034 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,724.16 0.00 9.72 Jun 10, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,724.16 0.00 3.05 Jul 23, 2029 3.63
079160 CJ CGV LTD Communication Equity 4,716.89 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 4,716.89 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 4,707.58 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,705.61 0.00 1.61 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,705.61 0.00 3.61 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 4,705.61 0.00 4.13 Nov 15, 2030 4.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 4,705.61 0.00 4.96 Mar 15, 2034 7.88
CHI CHICAGO ILL Local Authority Fixed Income 4,705.61 0.00 3.39 Jan 01, 2031 5.88
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,705.61 0.00 5.90 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,705.61 0.00 5.75 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,705.61 0.00 6.39 Mar 01, 2047 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,705.61 0.00 5.89 Jan 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 4,705.61 0.00 11.93 Feb 01, 2045 4.10
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,705.61 0.00 6.95 Jan 20, 2048 3.50
HAS HASBRO INC Industrial Fixed Income 4,705.61 0.00 4.37 Mar 12, 2031 4.65
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,705.61 0.00 13.71 Feb 13, 2050 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,705.61 0.00 1.84 Apr 03, 2028 4.90
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,705.61 0.00 10.78 Jul 01, 2040 3.05
MOS MOSAIC CO/THE Industrial Fixed Income 4,705.61 0.00 2.56 Jan 15, 2029 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,705.61 0.00 2.25 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 4,705.61 0.00 5.14 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,705.61 0.00 1.03 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 4,705.61 0.00 1.49 Sep 30, 2027 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,705.61 0.00 13.53 Jan 21, 2050 3.95
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,705.11 0.00 6.30 Jan 12, 2034 5.21
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,705.11 0.00 2.74 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,705.11 0.00 2.73 Apr 09, 2034 5.18
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 4,705.11 0.00 13.76 Jul 04, 2053 4.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,705.11 0.00 6.05 Oct 25, 2032 2.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,705.11 0.00 6.57 Apr 18, 2033 1.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,705.11 0.00 4.30 Aug 25, 2030 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,705.11 0.00 25.09 Jan 18, 2052 0.05
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,705.11 0.00 3.81 Feb 12, 2030 0.38
AFFIN AFFIN BANK Financials Equity 4,694.54 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 4,694.54 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4,694.54 0.00 0.00 nan 0.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,686.06 0.00 6.44 Feb 16, 2034 4.97
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,686.06 0.00 1.48 Oct 21, 2027 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,686.06 0.00 7.81 Oct 29, 2035 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,686.06 0.00 14.13 Oct 04, 2041 0.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,686.06 0.00 5.31 Oct 30, 2031 1.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,686.06 0.00 5.47 Nov 12, 2031 0.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 4,672.18 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,667.01 0.00 6.67 Jun 28, 2034 4.83
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,667.01 0.00 3.93 May 27, 2030 1.52
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,667.01 0.00 3.52 Jan 15, 2030 2.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,667.01 0.00 5.83 May 26, 2032 1.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,667.01 0.00 4.44 Sep 23, 2030 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,667.01 0.00 7.58 Feb 14, 2034 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 4,667.01 0.00 2.52 Dec 12, 2028 5.50
2283 FIRST MILLING CO Consumer Staples Equity 4,649.83 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,647.96 0.00 2.73 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,647.96 0.00 2.64 Feb 01, 2029 5.02
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,647.96 0.00 7.32 Jan 09, 2034 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,647.96 0.00 6.27 Nov 11, 2032 1.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,647.96 0.00 4.74 Feb 17, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,647.96 0.00 6.60 Mar 04, 2033 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,647.96 0.00 4.90 Apr 28, 2031 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,628.92 0.00 2.94 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,628.92 0.00 3.87 Aug 01, 2030 5.16
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,628.92 0.00 5.06 Jul 02, 2031 0.83
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,628.92 0.00 4.30 Oct 22, 2030 1.50
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,628.92 0.00 3.61 May 03, 2030 3.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,627.47 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,627.47 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,609.87 0.00 2.66 Mar 05, 2029 5.10
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,609.87 0.00 7.78 Sep 19, 2035 4.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,609.87 0.00 10.30 Sep 03, 2038 2.50
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,609.87 0.00 4.87 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,609.87 0.00 4.89 Mar 10, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,609.87 0.00 3.39 Nov 27, 2034 4.50
VLTO VERALTO CORP Corporates Fixed Income 4,609.87 0.00 4.77 Sep 19, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,609.87 0.00 1.49 Oct 29, 2028 4.63
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,605.12 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,596.18 0.00 5.01 Jun 13, 2032 6.14
CDW CDW LLC Industrial Fixed Income 4,596.18 0.00 3.50 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,596.18 0.00 3.35 May 15, 2055 6.70
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,596.18 0.00 0.01 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,596.18 0.00 1.65 Jan 13, 2028 4.95
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,596.18 0.00 2.49 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,596.18 0.00 6.20 Dec 01, 2046 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,596.18 0.00 5.74 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,596.18 0.00 6.39 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,596.18 0.00 1.93 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,596.18 0.00 2.16 Apr 01, 2033 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 4,596.18 0.00 3.80 Aug 01, 2030 5.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,596.18 0.00 6.23 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,596.18 0.00 4.27 Oct 09, 2030 1.55
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,596.18 0.00 4.01 Nov 15, 2058 5.11
PEG PSEG POWER LLC 144A Utility Fixed Income 4,596.18 0.00 3.61 May 15, 2030 5.20
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,596.18 0.00 12.24 Mar 01, 2049 5.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,596.18 0.00 2.63 Mar 01, 2029 6.13
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,596.18 0.00 2.57 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,596.18 0.00 13.41 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,596.18 0.00 13.44 Oct 01, 2053 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,590.82 0.00 1.13 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,590.82 0.00 1.34 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,590.82 0.00 6.80 Oct 17, 2035 4.46
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,590.82 0.00 1.76 Feb 01, 2033 5.01
AAPL APPLE INC Corporates Fixed Income 4,590.82 0.00 5.48 Nov 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,590.82 0.00 5.96 Jul 12, 2032 1.13
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,571.77 0.00 0.47 Sep 15, 2026 4.30
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,571.77 0.00 10.24 Jul 07, 2042 5.25
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,571.77 0.00 3.71 Jul 27, 2035 6.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,571.77 0.00 6.49 Mar 18, 2033 1.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,552.72 0.00 1.06 May 03, 2032 3.93
C CITIGROUP INC Corporates Fixed Income 4,552.72 0.00 3.76 Jun 03, 2035 4.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,552.72 0.00 1.14 Jun 01, 2027 4.21
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,552.72 0.00 13.93 Oct 31, 2062 5.30
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 4,552.72 0.00 14.14 Oct 17, 2052 3.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,552.72 0.00 3.57 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,552.72 0.00 4.91 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,552.72 0.00 5.49 Oct 28, 2031 0.20
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,533.67 0.00 4.99 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 4,533.67 0.00 0.03 Apr 13, 2026 3.97
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,533.67 0.00 0.26 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,533.67 0.00 0.26 Jun 30, 2026 5.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,533.67 0.00 0.88 Apr 05, 2027 3.80
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 4,533.67 0.00 13.36 Mar 22, 2048 3.28
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,533.67 0.00 4.92 Mar 20, 2031 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,533.67 0.00 0.90 Feb 22, 2027 5.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,533.67 0.00 2.44 Jan 16, 2030 8.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,514.62 0.00 0.60 Oct 31, 2026 1.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,514.62 0.00 17.02 Jul 10, 2048 1.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,514.62 0.00 5.75 Mar 10, 2032 0.75
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,514.62 0.00 8.75 May 28, 2037 3.00
ICADFP ICADE RegS Corporates Fixed Income 4,514.62 0.00 4.69 Jan 18, 2031 0.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,514.62 0.00 5.44 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,514.62 0.00 5.69 Jan 20, 2032 0.38
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,495.57 0.00 7.60 Nov 20, 2035 4.60
OMERS OMERS REALTY CORP Corporates Fixed Income 4,495.57 0.00 3.77 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,495.57 0.00 2.34 Sep 08, 2028 3.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,495.57 0.00 7.91 Oct 31, 2034 1.50
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,495.57 0.00 5.34 Sep 22, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,495.57 0.00 6.38 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,495.57 0.00 3.81 Sep 14, 2031 6.80
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,493.34 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,486.75 0.00 1.29 Aug 15, 2027 6.22
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 4,486.75 0.00 3.00 Aug 29, 2030 6.46
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,486.75 0.00 1.00 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,486.75 0.00 14.95 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,486.75 0.00 16.65 Jan 01, 2122 3.77
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,486.75 0.00 9.44 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,486.75 0.00 6.38 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,486.75 0.00 4.86 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,486.75 0.00 3.87 Oct 01, 2031 2.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,486.75 0.00 6.39 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,486.75 0.00 6.66 Mar 01, 2048 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,486.75 0.00 5.30 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,486.75 0.00 5.37 May 01, 2049 4.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,486.75 0.00 6.86 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,486.75 0.00 4.35 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,486.75 0.00 6.02 May 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,486.75 0.00 5.53 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,486.75 0.00 16.77 Jan 01, 2060 2.81
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,486.75 0.00 4.10 Feb 05, 2031 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,486.75 0.00 1.86 Mar 10, 2028 4.13
MOGA MOOG INC 144A Industrial Fixed Income 4,486.75 0.00 5.13 Oct 15, 2034 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,486.75 0.00 15.43 Jul 01, 2055 3.38
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,486.75 0.00 2.95 Jul 15, 2034 5.04
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,486.75 0.00 8.94 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,486.75 0.00 7.44 Nov 01, 2035 4.96
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,476.52 0.00 3.84 Jun 27, 2031 3.73
F FORD CREDIT CANADA CO Corporates Fixed Income 4,476.52 0.00 1.71 Jan 10, 2028 4.22
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,476.52 0.00 6.46 Nov 21, 2033 3.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,476.52 0.00 0.76 Jan 25, 2027 2.98
TCN TELUS CORPORATION Corporates Fixed Income 4,476.52 0.00 2.86 May 02, 2029 3.30
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,476.52 0.00 2.40 Oct 18, 2028 3.42
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,476.52 0.00 7.49 Mar 21, 2034 1.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,476.52 0.00 5.57 Dec 01, 2031 0.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,476.52 0.00 7.65 Aug 04, 2035 3.88
FDX FEDEX CORP Corporates Fixed Income 4,476.52 0.00 8.82 Jul 30, 2037 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,457.47 0.00 1.79 Feb 02, 2028 3.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,457.47 0.00 2.96 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,457.47 0.00 7.13 Feb 06, 2035 4.74
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,457.47 0.00 14.65 May 27, 2054 4.90
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,457.47 0.00 0.08 Apr 22, 2026 0.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,457.47 0.00 13.46 Sep 14, 2048 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,457.47 0.00 8.05 Mar 25, 2036 4.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 4,448.63 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,448.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,438.42 0.00 0.93 Mar 08, 2027 2.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,438.42 0.00 14.84 Nov 30, 2054 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,438.42 0.00 2.35 Sep 05, 2028 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,438.42 0.00 5.39 Apr 20, 2032 3.25
MMM 3M CO MTN Corporates Fixed Income 4,438.42 0.00 0.62 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,438.42 0.00 0.21 Jun 09, 2026 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,438.42 0.00 7.29 Feb 27, 2034 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 4,438.42 0.00 0.50 Sep 26, 2026 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,438.42 0.00 11.45 Jun 09, 2040 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,438.42 0.00 5.00 Oct 07, 2031 3.32
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,438.42 0.00 4.86 Aug 28, 2031 3.00
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,438.42 0.00 5.54 May 24, 2032 2.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 4,426.28 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,426.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,419.38 0.00 3.27 Oct 03, 2029 2.99
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,419.38 0.00 8.79 Apr 28, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,419.38 0.00 0.22 Jun 15, 2026 1.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,419.38 0.00 1.18 Jun 21, 2027 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,419.38 0.00 0.22 Jun 14, 2026 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,419.38 0.00 5.63 May 31, 2033 6.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,419.38 0.00 5.58 Jun 02, 2033 6.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,419.38 0.00 3.63 Mar 05, 2030 3.13
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 4,403.92 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,403.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,400.33 0.00 7.92 Mar 12, 2036 4.50
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,400.33 0.00 3.70 Apr 01, 2030 2.90
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 4,400.33 0.00 2.75 Feb 23, 2029 3.62
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,400.33 0.00 14.54 Jun 28, 2054 4.99
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,400.33 0.00 0.53 Oct 07, 2026 1.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,400.33 0.00 6.63 Mar 19, 2033 1.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,400.33 0.00 2.12 Jul 15, 2028 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,400.33 0.00 8.30 Feb 25, 2035 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,400.33 0.00 5.54 May 25, 2032 2.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,400.33 0.00 7.67 Jan 28, 2035 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,400.33 0.00 9.82 Nov 10, 2038 3.86
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,381.28 0.00 1.87 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,381.28 0.00 4.47 Feb 26, 2031 3.57
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,381.28 0.00 8.73 Mar 23, 2039 6.70
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,381.28 0.00 9.64 Jun 16, 2043 7.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,381.28 0.00 8.25 Mar 13, 2035 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,381.28 0.00 10.88 Oct 30, 2038 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,381.28 0.00 11.08 Jul 01, 2039 1.96
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,381.28 0.00 0.84 Jan 29, 2027 1.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,381.28 0.00 14.58 Sep 17, 2041 0.40
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,381.28 0.00 1.92 Jun 22, 2028 6.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,381.28 0.00 6.18 May 06, 2033 3.00
AEP AEP TEXAS INC Utility Fixed Income 4,377.31 0.00 1.97 Jun 01, 2028 3.95
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,377.31 0.00 12.96 Apr 01, 2049 3.67
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,377.31 0.00 4.20 Mar 01, 2031 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,377.31 0.00 11.13 Oct 01, 2042 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,377.31 0.00 7.74 Apr 15, 2036 5.05
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,377.31 0.00 5.70 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,377.31 0.00 2.01 Apr 01, 2032 2.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,377.31 0.00 4.84 Oct 01, 2046 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,377.31 0.00 4.41 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 4,377.31 0.00 4.69 May 15, 2031 2.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 4,377.31 0.00 2.72 Mar 15, 2029 4.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,377.31 0.00 10.66 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 4,377.31 0.00 8.91 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 4,377.31 0.00 8.78 Nov 01, 2036 2.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,377.31 0.00 5.41 Dec 01, 2032 6.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,362.23 0.00 15.27 Oct 17, 2055 4.60
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,362.23 0.00 14.42 Nov 19, 2055 5.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,362.23 0.00 6.26 May 02, 2033 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,362.23 0.00 10.65 Apr 26, 2038 1.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,362.23 0.00 10.61 Oct 11, 2038 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,362.23 0.00 7.65 May 25, 2034 1.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,362.23 0.00 14.80 Apr 14, 2050 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,362.23 0.00 6.35 Apr 14, 2033 2.00
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 4,362.23 0.00 7.19 Nov 02, 2033 1.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,362.23 0.00 5.32 Feb 17, 2032 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,362.23 0.00 3.64 Jan 28, 2030 2.75
020560 ASIANA AIRLINES INC Industrials Equity 4,359.21 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,343.18 0.00 0.99 Mar 25, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,343.18 0.00 1.43 Sep 07, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,343.18 0.00 24.86 Jul 11, 2068 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,343.18 0.00 20.49 Nov 26, 2051 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,343.18 0.00 0.98 Mar 22, 2027 0.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,343.18 0.00 4.41 Jul 15, 2031 5.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,343.18 0.00 5.53 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,343.18 0.00 5.42 Feb 13, 2032 2.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,336.86 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 4,336.86 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,324.41 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,324.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,324.13 0.00 14.49 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,324.13 0.00 14.85 Jun 07, 2054 4.69
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,324.13 0.00 1.93 Mar 20, 2028 1.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,324.13 0.00 15.12 Oct 29, 2054 4.55
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,324.13 0.00 2.24 Jun 21, 2028 0.00
EQIX EQUINIX INC Corporates Fixed Income 4,324.13 0.00 0.96 Mar 15, 2027 0.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,324.13 0.00 3.94 Oct 03, 2030 4.70
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,324.13 0.00 9.06 Mar 15, 2037 3.50
CLP CLP/USD Cash and/or Derivatives Forwards 4,324.13 0.00 0.00 Jun 17, 2026 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 4,314.50 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,305.08 0.00 3.93 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,305.08 0.00 2.38 Sep 11, 2028 1.90
EWE EWE AG RegS Government Related Fixed Income 4,305.08 0.00 6.40 Oct 22, 2032 0.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,305.08 0.00 4.39 Aug 27, 2031 6.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,292.15 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 4,292.15 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,286.03 0.00 4.74 Jun 01, 2031 2.80
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,286.03 0.00 1.77 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,286.03 0.00 8.08 Nov 15, 2034 1.10
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 4,286.03 0.00 1.87 Feb 24, 2028 1.38
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,286.03 0.00 5.42 Mar 31, 2032 2.13
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,286.03 0.00 4.10 Aug 23, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,286.03 0.00 2.62 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,286.03 0.00 2.66 Mar 01, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,286.03 0.00 3.50 Apr 30, 2030 5.78
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,286.03 0.00 4.94 Apr 23, 2032 5.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,286.03 0.00 6.03 Mar 04, 2033 4.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,286.03 0.00 11.12 Apr 27, 2041 4.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,269.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,267.88 0.00 1.32 Aug 11, 2027 4.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,267.88 0.00 4.24 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,267.88 0.00 0.93 Mar 06, 2027 4.35
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,267.88 0.00 6.66 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,267.88 0.00 5.79 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,267.88 0.00 3.14 Feb 01, 2049 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,267.88 0.00 14.42 Apr 01, 2050 2.94
KEY KEYCORP MTN Financial Institutions Fixed Income 4,267.88 0.00 3.51 Apr 04, 2031 5.12
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,267.88 0.00 13.77 Jun 01, 2055 5.62
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,267.88 0.00 14.01 Mar 12, 2054 5.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,267.88 0.00 3.90 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,267.88 0.00 13.78 Mar 01, 2055 5.50
QVCN QVC INC Industrial Fixed Income 4,267.88 0.00 5.68 Aug 15, 2034 5.45
RTX RTX CORP Industrial Fixed Income 4,267.88 0.00 2.51 Jan 15, 2029 5.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,267.88 0.00 4.20 Feb 15, 2031 5.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,267.88 0.00 2.48 Nov 30, 2029 8.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,266.98 0.00 10.94 Mar 05, 2041 4.10
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,266.98 0.00 0.54 Oct 11, 2026 1.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,266.98 0.00 7.09 Sep 01, 2033 0.75
MS MORGAN STANLEY MTN Corporates Fixed Income 4,266.98 0.00 5.39 Nov 18, 2033 5.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,266.98 0.00 2.37 Oct 23, 2028 5.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,266.98 0.00 6.27 Mar 06, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,266.98 0.00 1.86 Apr 17, 2029 4.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,266.98 0.00 7.12 Dec 10, 2035 5.95
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,247.93 0.00 11.15 Dec 18, 2043 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,247.93 0.00 17.24 Jan 29, 2048 1.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,247.93 0.00 2.62 Dec 15, 2028 1.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,247.93 0.00 2.02 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,247.93 0.00 3.54 Apr 28, 2030 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,247.93 0.00 2.58 Jan 10, 2029 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,247.93 0.00 2.40 Nov 01, 2028 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,247.93 0.00 2.72 Mar 05, 2029 4.70
CAD CAD/USD Cash and/or Derivatives Forwards 4,247.93 0.00 0.00 Apr 02, 2026 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,247.44 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,228.89 0.00 1.03 Apr 21, 2027 2.75
KFW KFW MTN RegS Government Related Fixed Income 4,228.89 0.00 2.03 May 24, 2028 3.80
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,228.89 0.00 6.42 Mar 04, 2034 5.20
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 4,228.89 0.00 4.23 Jan 29, 2031 5.02
CCAVENUE AVENUESAI LTD Financials Equity 4,225.08 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,225.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,225.08 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,209.84 0.00 13.65 Oct 01, 2060 5.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,209.84 0.00 2.85 Mar 12, 2029 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,209.84 0.00 11.78 Jan 31, 2043 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,209.84 0.00 3.14 Oct 04, 2030 5.25
005250 GREEN CROSS HOLDINGS Health Care Equity 4,202.73 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,202.73 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,202.73 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 4,190.79 0.00 15.32 Dec 07, 2055 3.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,190.79 0.00 9.15 Aug 07, 2042 3.53
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,190.79 0.00 7.82 Feb 28, 2047 6.14
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,190.79 0.00 2.44 Nov 30, 2028 5.38
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,190.79 0.00 4.28 Mar 28, 2031 5.41
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,190.79 0.00 6.55 Sep 19, 2034 5.90
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,190.79 0.00 5.40 Dec 11, 2032 5.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,190.79 0.00 8.98 Feb 14, 2037 3.45
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,180.37 0.00 0.00 nan 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 4,171.74 0.00 9.22 Mar 26, 2036 1.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,171.74 0.00 7.48 Mar 23, 2034 1.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,171.74 0.00 18.16 Jun 14, 2052 2.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,171.74 0.00 9.25 Dec 12, 2041 7.38
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,171.74 0.00 3.60 Jun 20, 2030 5.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,171.74 0.00 4.67 Mar 31, 2055 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,171.74 0.00 3.94 Sep 12, 2035 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,171.74 0.00 5.15 Jun 16, 2055 5.95
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,171.74 0.00 11.57 Jul 03, 2050 6.38
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 4,171.74 0.00 4.74 Nov 13, 2031 4.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,158.45 0.00 6.58 Dec 01, 2034 5.76
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,158.45 0.00 6.77 Dec 15, 2034 5.40
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 4,158.45 0.00 2.00 May 08, 2028 3.63
FNB F.N.B CORP Financial Institutions Fixed Income 4,158.45 0.00 3.22 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,158.45 0.00 6.39 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,158.45 0.00 5.79 Jul 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,158.45 0.00 1.83 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,158.45 0.00 6.95 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,158.45 0.00 10.00 Oct 01, 2052 5.21
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,158.45 0.00 3.17 Jun 30, 2032 10.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,158.45 0.00 13.68 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,158.45 0.00 1.96 May 01, 2028 4.45
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,158.45 0.00 11.23 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 4,158.45 0.00 13.53 Mar 15, 2056 5.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,158.45 0.00 0.00 Nov 02, 2035 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,158.02 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,152.69 0.00 2.03 Apr 30, 2028 1.77
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,152.69 0.00 21.94 Jun 12, 2068 2.25
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,152.69 0.00 12.75 Oct 19, 2047 3.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,152.69 0.00 3.70 Nov 01, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,152.69 0.00 3.99 Nov 01, 2030 4.80
1320 SAUDI STEEL PIPE Materials Equity 4,135.66 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,135.66 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 4,133.64 0.00 3.33 Dec 12, 2029 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,133.64 0.00 7.69 Nov 26, 2036 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,133.64 0.00 3.48 Jan 10, 2030 4.38
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 4,133.64 0.00 5.07 Apr 27, 2032 4.71
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,133.64 0.00 3.21 Oct 09, 2029 4.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,133.64 0.00 8.40 Feb 14, 2035 0.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,133.64 0.00 4.45 Dec 22, 2030 2.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,133.64 0.00 2.40 Oct 20, 2028 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,114.59 0.00 15.62 Sep 15, 2051 3.20
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,114.59 0.00 3.13 Jun 05, 2029 0.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,114.59 0.00 4.02 Sep 11, 2030 4.05
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,114.59 0.00 5.45 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,114.59 0.00 4.00 Oct 15, 2031 5.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,113.31 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,113.31 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 4,105.45 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 4,097.35 0.00 0.00 Dec 31, 2049 3.65
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,095.54 0.00 5.95 Jul 22, 2033 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,095.54 0.00 11.76 Jul 09, 2040 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,095.54 0.00 13.34 Oct 19, 2039 0.01
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,095.54 0.00 9.79 Dec 06, 2041 6.25
MDT MEDTRONIC INC Corporates Fixed Income 4,095.54 0.00 3.28 Oct 15, 2029 3.65
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,095.54 0.00 3.56 Jun 04, 2031 6.13
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,095.54 0.00 5.09 May 30, 2032 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,095.54 0.00 1.85 Feb 28, 2028 4.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,095.54 0.00 5.33 Sep 03, 2032 5.27
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 4,095.54 0.00 4.05 Nov 25, 2030 5.10
PEN PEN/USD Cash and/or Derivatives Forwards 4,095.54 0.00 0.00 Jun 17, 2026 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,076.49 0.00 10.65 Apr 27, 2038 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,076.49 0.00 11.34 Dec 19, 2039 2.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,076.49 0.00 4.20 Jun 01, 2031 6.50
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 4,076.49 0.00 3.80 May 28, 2030 3.46
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,076.49 0.00 7.95 Jun 19, 2037 5.88
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,068.60 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,068.60 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 4,057.44 0.00 0.56 Oct 23, 2026 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,057.44 0.00 12.36 Nov 12, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,057.44 0.00 11.30 Dec 02, 2040 2.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,057.44 0.00 2.70 Feb 07, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,057.44 0.00 4.07 Nov 08, 2030 4.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,049.02 0.00 2.98 Jun 26, 2029 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,049.02 0.00 11.64 Jul 10, 2045 4.80
AIZ ASSURANT INC Financial Institutions Fixed Income 4,049.02 0.00 5.24 Jan 15, 2032 2.65
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,049.02 0.00 3.87 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,049.02 0.00 5.97 Nov 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,049.02 0.00 2.91 Nov 01, 2034 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 4,049.02 0.00 7.58 Mar 15, 2036 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,049.02 0.00 1.63 Dec 13, 2027 4.40
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,049.02 0.00 2.41 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,049.02 0.00 4.31 Jun 30, 2035 5.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,049.02 0.00 2.04 May 30, 2028 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,038.40 0.00 1.67 Dec 20, 2027 3.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,038.40 0.00 17.25 Feb 19, 2049 1.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,038.40 0.00 17.42 Jun 19, 2049 1.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,038.40 0.00 3.55 Nov 07, 2029 0.41
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,038.40 0.00 6.13 Jul 20, 2033 4.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,038.40 0.00 7.88 Sep 12, 2036 5.07
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,038.40 0.00 4.14 Oct 22, 2030 4.13
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,023.89 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,023.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,019.35 0.00 2.25 Nov 02, 2028 4.40
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,019.35 0.00 11.70 Apr 23, 2039 1.13
INVSA INVESTOR AB RegS Corporates Fixed Income 4,019.35 0.00 11.47 Jun 20, 2039 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,019.35 0.00 7.02 Jan 25, 2035 4.75
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,019.35 0.00 5.64 Sep 19, 2033 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,019.35 0.00 4.11 Oct 22, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,019.35 0.00 3.33 Oct 22, 2029 3.75
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,001.53 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 4,000.30 0.00 12.91 Feb 27, 2047 4.45
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,000.30 0.00 14.06 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,000.30 0.00 15.43 Oct 17, 2054 4.10
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,000.30 0.00 8.04 Nov 04, 2036 5.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,000.30 0.00 3.91 Apr 06, 2030 0.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,000.30 0.00 2.01 Jun 27, 2029 6.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,000.30 0.00 1.57 Dec 03, 2028 3.00
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 4,000.30 0.00 9.97 Sep 03, 2041 5.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,981.25 0.00 4.13 Jul 03, 2030 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,981.25 0.00 9.24 Sep 03, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,981.25 0.00 0.75 Dec 30, 2026 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,981.25 0.00 8.17 Jan 15, 2036 3.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,962.20 0.00 8.69 Oct 04, 2035 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,962.20 0.00 9.76 Sep 17, 2036 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,962.20 0.00 5.91 Jul 19, 2034 5.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,962.20 0.00 3.52 Jun 28, 2030 6.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,962.20 0.00 2.49 Nov 26, 2028 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,962.20 0.00 6.10 Dec 23, 2033 5.13
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,943.15 0.00 2.51 Nov 23, 2028 3.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,943.15 0.00 12.87 Sep 13, 2046 4.34
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,943.15 0.00 1.82 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,943.15 0.00 11.73 Oct 01, 2039 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,943.15 0.00 31.82 Apr 20, 2071 0.70
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,943.15 0.00 2.41 Oct 29, 2028 2.88
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,943.15 0.00 9.21 Oct 02, 2039 5.38
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 3,943.15 0.00 3.70 Mar 05, 2030 2.90
AES AES CORPORATION (THE) Utility Fixed Income 3,939.58 0.00 4.98 Mar 15, 2032 5.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,939.58 0.00 10.95 Apr 01, 2050 7.04
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,939.58 0.00 16.23 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,939.58 0.00 1.88 Apr 01, 2028 4.60
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,939.58 0.00 10.24 May 15, 2049 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,939.58 0.00 5.20 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,939.58 0.00 1.40 Sep 15, 2027 3.10
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,939.58 0.00 6.04 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,939.58 0.00 6.05 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,939.58 0.00 5.34 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,939.58 0.00 6.12 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,939.58 0.00 6.27 Nov 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 3,939.58 0.00 12.85 Feb 15, 2048 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,939.58 0.00 4.17 Dec 11, 2030 4.40
EXC PECO ENERGY CO Utility Fixed Income 3,939.58 0.00 14.82 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,939.58 0.00 13.40 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 3,939.58 0.00 7.28 Mar 15, 2043 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,939.58 0.00 2.17 Jul 29, 2029 5.02
MCK MCKESSON CORP Corporates Fixed Income 3,924.10 0.00 2.69 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 3,924.10 0.00 3.12 Jul 31, 2029 3.05
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 3,924.10 0.00 13.25 Oct 20, 2048 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,924.10 0.00 4.91 Jul 16, 2031 2.12
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,924.10 0.00 2.98 May 21, 2029 2.00
BAWAG AEGON BANK NV RegS Covered Fixed Income 3,924.10 0.00 9.81 Jun 09, 2036 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,924.10 0.00 9.54 Jun 30, 2036 0.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,924.10 0.00 2.32 Jan 03, 2034 8.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,924.10 0.00 10.31 Sep 12, 2044 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,924.10 0.00 4.49 Feb 03, 2031 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,924.10 0.00 6.90 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,924.10 0.00 9.49 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,924.10 0.00 5.37 Mar 04, 2032 3.22
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,905.05 0.00 3.22 Sep 12, 2029 3.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,905.05 0.00 2.76 Mar 30, 2029 2.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,905.05 0.00 1.81 Feb 28, 2028 2.63
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,905.05 0.00 4.06 Oct 17, 2030 3.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,905.05 0.00 9.34 Sep 24, 2035 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,905.05 0.00 1.41 Dec 09, 2032 1.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,905.05 0.00 1.84 Jun 16, 2028 6.63
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,905.05 0.00 7.60 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,905.05 0.00 9.50 Mar 04, 2038 3.91
ASC ASCOPIAVE Utilities Equity 3,886.49 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,886.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,886.00 0.00 0.77 Jan 07, 2027 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,886.00 0.00 4.40 Mar 03, 2031 3.95
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,886.00 0.00 9.26 Dec 07, 2038 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,886.00 0.00 4.95 Nov 17, 2031 4.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,886.00 0.00 10.09 Sep 22, 2036 0.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,866.95 0.00 11.56 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,866.95 0.00 19.73 Jun 28, 2049 0.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,866.95 0.00 1.46 Sep 22, 2027 0.38
ENELIM ENEL SPA RegS Corporates Fixed Income 3,866.95 0.00 1.89 Dec 31, 2079 6.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,866.95 0.00 6.54 Nov 02, 2044 5.63
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,866.95 0.00 6.85 Sep 23, 2034 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,866.95 0.00 13.20 Nov 20, 2045 4.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,847.90 0.00 0.96 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,847.90 0.00 1.91 Mar 15, 2028 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,847.90 0.00 5.87 Jun 01, 2033 5.80
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,847.90 0.00 15.09 Aug 18, 2050 2.40
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,847.90 0.00 2.78 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,847.90 0.00 2.70 Apr 16, 2030 5.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,847.90 0.00 0.00 Apr 02, 2026 0.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,830.15 0.00 5.41 Jun 01, 2048 4.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,830.15 0.00 4.30 Jul 01, 2033 7.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,830.15 0.00 5.00 Oct 01, 2031 2.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,830.15 0.00 6.85 Feb 01, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 3,830.15 0.00 3.88 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,830.15 0.00 3.56 Oct 01, 2050 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,830.15 0.00 6.95 Jan 15, 2035 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,830.15 0.00 3.95 Jan 15, 2031 5.75
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,830.15 0.00 5.70 Jan 13, 2033 4.57
VRSN VERISIGN INC Industrial Fixed Income 3,830.15 0.00 5.12 Jun 01, 2032 5.25
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,830.15 0.00 4.44 Apr 01, 2033 6.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,830.15 0.00 5.22 Mar 01, 2032 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,830.15 0.00 2.84 Jun 01, 2029 5.10
CUBE CUBESMART LP Financial Institutions Fixed Income 3,830.15 0.00 7.24 Nov 01, 2035 5.13
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,830.15 0.00 6.66 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,830.15 0.00 5.64 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,830.15 0.00 2.16 Mar 01, 2033 3.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,828.86 0.00 2.70 Jan 23, 2029 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,828.86 0.00 5.25 Apr 07, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,828.86 0.00 9.68 Feb 15, 2036 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,828.86 0.00 1.98 Aug 16, 2033 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,828.86 0.00 5.89 May 23, 2033 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,828.86 0.00 3.69 Jun 07, 2031 4.64
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,828.86 0.00 5.44 Jun 07, 2032 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 3,828.86 0.00 3.72 Jul 06, 2030 4.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,828.86 0.00 3.68 Jul 17, 2030 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,828.86 0.00 9.63 Sep 26, 2040 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,809.81 0.00 4.14 Oct 28, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,809.81 0.00 14.07 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,809.81 0.00 9.45 Oct 29, 2035 0.01
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,809.81 0.00 3.65 Apr 15, 2032 2.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,809.81 0.00 2.02 Jun 07, 2029 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,809.81 0.00 3.18 Nov 30, 2029 5.88
376300 DEAR U LTD Communication Equity 3,800.34 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,790.76 0.00 4.29 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,790.76 0.00 16.01 Mar 05, 2054 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,790.76 0.00 4.91 May 20, 2031 1.13
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,790.76 0.00 1.00 Apr 01, 2027 1.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,790.76 0.00 4.89 Jun 15, 2042 4.88
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,790.76 0.00 3.21 Nov 28, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,790.76 0.00 2.49 Feb 20, 2034 6.18
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,790.76 0.00 5.94 May 24, 2033 4.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,790.76 0.00 6.73 Apr 03, 2045 5.00
6550 POLARIS GROUP Health Care Equity 3,777.99 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,771.71 0.00 7.36 Apr 26, 2035 4.22
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,771.71 0.00 11.27 Oct 11, 2045 5.20
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,771.71 0.00 3.37 Sep 17, 2029 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,771.71 0.00 5.04 Dec 10, 2036 3.56
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,771.71 0.00 3.48 Apr 05, 2030 4.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,771.71 0.00 7.37 May 12, 2035 4.32
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,771.71 0.00 2.32 Nov 24, 2028 5.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,771.71 0.00 2.88 May 31, 2030 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,771.71 0.00 12.12 Jun 17, 2051 5.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 3,755.63 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,752.66 0.00 6.47 Sep 23, 2032 0.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,752.66 0.00 7.61 Apr 17, 2034 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,752.66 0.00 0.06 Apr 17, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,752.66 0.00 5.45 Jan 28, 2032 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,752.66 0.00 12.32 Feb 20, 2040 1.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,752.66 0.00 1.39 Dec 06, 2032 6.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,752.66 0.00 4.23 Jan 24, 2031 4.75
AYVFP AYVENS SA RegS Corporates Fixed Income 3,752.66 0.00 2.37 Oct 06, 2028 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,752.66 0.00 6.70 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,752.66 0.00 3.69 May 20, 2035 4.63
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,752.66 0.00 2.88 Jul 10, 2029 4.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,752.66 0.00 5.31 Aug 09, 2032 5.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,733.61 0.00 10.18 Sep 28, 2039 3.13
FISV FISERV INC Corporates Fixed Income 3,733.61 0.00 4.42 May 24, 2031 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,733.61 0.00 4.52 Jun 26, 2031 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,733.61 0.00 4.51 Jun 27, 2031 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,733.61 0.00 7.28 Apr 17, 2035 4.14
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 3,733.28 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3,733.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,720.72 0.00 13.42 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,720.72 0.00 5.25 Mar 15, 2032 3.60
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,720.72 0.00 0.52 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,720.72 0.00 5.79 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,720.72 0.00 5.87 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,720.72 0.00 5.27 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,720.72 0.00 3.69 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,720.72 0.00 2.46 May 01, 2033 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,720.72 0.00 6.95 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,720.72 0.00 6.51 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3,720.72 0.00 2.20 Sep 15, 2028 7.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,720.72 0.00 1.44 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,720.72 0.00 2.09 Jun 12, 2028 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 3,720.72 0.00 7.23 Jan 15, 2042 4.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,720.72 0.00 5.40 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,720.72 0.00 15.01 Oct 01, 2051 2.70
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,720.72 0.00 7.60 Jan 13, 2036 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,720.72 0.00 12.99 Jul 01, 2052 5.36
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 3,720.72 0.00 3.92 Jun 15, 2032 8.63
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,720.72 0.00 16.99 Sep 15, 2119 3.56
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,720.72 0.00 1.82 Feb 15, 2028 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,714.56 0.00 20.55 Feb 28, 2056 2.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,714.56 0.00 3.52 Nov 20, 2029 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,714.56 0.00 18.98 Sep 28, 2046 0.38
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,714.56 0.00 0.98 Jun 09, 2027 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,714.56 0.00 2.07 Sep 07, 2038 4.60
BASGR BASF SE RegS Corporates Fixed Income 3,714.56 0.00 7.39 Mar 08, 2035 4.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,714.56 0.00 7.48 Jun 12, 2035 4.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,714.56 0.00 4.89 Sep 08, 2031 3.67
USB US BANCORP Corporates Fixed Income 3,714.56 0.00 4.48 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,714.56 0.00 6.80 Jun 11, 2034 4.20
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,714.56 0.00 3.23 Jan 02, 2035 5.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,695.51 0.00 2.99 May 22, 2029 1.63
PEP PEPSICO INC Corporates Fixed Income 3,695.51 0.00 19.65 Oct 09, 2050 1.05
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,695.51 0.00 1.95 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,695.51 0.00 3.05 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,695.51 0.00 4.63 Jul 17, 2031 3.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,695.51 0.00 7.69 Sep 13, 2035 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,695.51 0.00 6.38 Sep 28, 2033 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,695.51 0.00 2.61 Jan 17, 2030 4.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,695.51 0.00 7.41 Jun 17, 2035 4.25
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,695.51 0.00 4.21 Dec 31, 2079 4.50
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,695.51 0.00 4.38 Apr 01, 2031 4.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,695.51 0.00 3.79 Jun 27, 2030 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,695.51 0.00 7.28 Jun 20, 2035 4.50
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,695.51 0.00 5.26 Jul 02, 2032 4.63
AUD AUD/USD Cash and/or Derivatives Forwards 3,695.51 0.00 0.00 Apr 02, 2026 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 3,688.57 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,676.46 0.00 14.75 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,676.46 0.00 5.78 Mar 08, 2033 5.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,676.46 0.00 1.40 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,676.46 0.00 5.59 Sep 20, 2032 3.95
BASGR BASF SE RegS Corporates Fixed Income 3,676.46 0.00 5.21 Mar 08, 2032 4.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,676.46 0.00 1.14 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,676.46 0.00 0.97 Mar 31, 2027 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,676.46 0.00 5.83 Jan 06, 2033 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,676.46 0.00 2.53 Nov 28, 2029 4.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,676.46 0.00 13.37 Jan 24, 2057 5.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,676.46 0.00 2.23 Aug 12, 2029 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,676.46 0.00 4.51 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,676.46 0.00 5.28 May 29, 2032 4.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,676.46 0.00 2.85 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,676.46 0.00 5.29 Jun 19, 2032 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,676.46 0.00 4.65 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,676.46 0.00 4.63 Jul 16, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,676.46 0.00 3.66 Apr 24, 2035 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,676.46 0.00 7.29 May 19, 2035 4.38
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,676.46 0.00 3.82 Aug 21, 2030 4.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,676.46 0.00 7.42 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,676.46 0.00 7.37 May 26, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 3,676.46 0.00 3.92 Jul 28, 2030 3.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,666.21 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,657.41 0.00 5.54 Feb 14, 2033 5.98
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,657.41 0.00 1.79 Feb 03, 2033 5.10
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,657.41 0.00 3.76 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,657.41 0.00 6.24 May 19, 2033 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,657.41 0.00 6.53 Oct 04, 2033 3.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,657.41 0.00 0.59 Oct 30, 2026 5.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,657.41 0.00 6.77 Jun 07, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,657.41 0.00 5.36 Mar 13, 2032 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 3,657.41 0.00 4.80 Oct 03, 2031 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,657.41 0.00 4.51 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,657.41 0.00 2.90 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,657.41 0.00 3.98 Aug 26, 2035 4.25
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 3,657.41 0.00 4.80 Sep 18, 2031 3.88
THB THB/USD Cash and/or Derivatives Forwards 3,657.41 0.00 0.00 Apr 02, 2026 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 3,643.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,638.37 0.00 0.47 Sep 15, 2026 3.93
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,638.37 0.00 1.43 Sep 20, 2027 3.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,638.37 0.00 0.42 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,638.37 0.00 0.27 Jul 01, 2026 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,638.37 0.00 1.55 Nov 01, 2027 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,638.37 0.00 1.27 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,638.37 0.00 1.61 Nov 23, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,638.37 0.00 6.29 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,638.37 0.00 1.42 Sep 13, 2027 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,638.37 0.00 0.48 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,638.37 0.00 0.45 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,638.37 0.00 0.58 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,638.37 0.00 4.33 Jan 09, 2032 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,638.37 0.00 7.99 Feb 28, 2036 4.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,638.37 0.00 5.21 Apr 24, 2032 3.88
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,638.37 0.00 4.70 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,638.37 0.00 8.11 Jun 07, 2036 4.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,638.37 0.00 8.03 Jun 11, 2036 4.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,638.37 0.00 3.73 May 27, 2031 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,638.37 0.00 7.54 Apr 30, 2035 3.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,638.37 0.00 7.47 Apr 03, 2035 3.63
COR CENCORA INC Corporates Fixed Income 3,638.37 0.00 5.32 May 22, 2032 3.63
PNLNA POSTNL NV RegS Corporates Fixed Income 3,638.37 0.00 4.01 Oct 02, 2030 4.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,619.32 0.00 6.06 Apr 30, 2033 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 3,619.32 0.00 8.09 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,619.32 0.00 2.51 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,619.32 0.00 4.74 Jun 21, 2031 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,619.32 0.00 5.41 Jun 01, 2032 3.20
TKR TIMKEN COMPANY Corporates Fixed Income 3,619.32 0.00 6.69 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,619.32 0.00 5.32 May 31, 2032 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,619.32 0.00 4.68 Jul 14, 2031 3.70
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,619.32 0.00 5.09 Mar 20, 2037 4.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,619.32 0.00 5.36 Jun 15, 2032 3.63
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 3,619.32 0.00 7.45 May 21, 2035 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,619.32 0.00 6.59 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,619.32 0.00 4.53 May 22, 2031 3.50
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,619.32 0.00 7.91 Feb 23, 2036 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,619.32 0.00 3.74 May 28, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,619.32 0.00 5.29 Jun 04, 2032 4.00
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,619.32 0.00 5.85 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,619.32 0.00 5.41 Jun 30, 2037 4.13
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,619.32 0.00 3.93 Jul 09, 2030 3.25
C CITIGROUP INC Corporates Fixed Income 3,619.32 0.00 7.54 Jul 23, 2036 4.30
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,619.32 0.00 5.84 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,619.32 0.00 6.00 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 3,619.32 0.00 7.57 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,619.32 0.00 12.62 Feb 12, 2050 5.13
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,619.32 0.00 1.66 Dec 14, 2047 4.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,619.32 0.00 12.04 Oct 13, 2042 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,619.32 0.00 1.74 Jan 31, 2028 4.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,619.32 0.00 3.32 Nov 23, 2029 3.38
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,611.28 0.00 1.54 Dec 10, 2029 2.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,611.28 0.00 5.96 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,611.28 0.00 2.01 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,611.28 0.00 5.70 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,611.28 0.00 5.79 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,611.28 0.00 5.18 Feb 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,611.28 0.00 11.05 Jan 15, 2044 5.10
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,611.28 0.00 3.45 Sep 30, 2030 7.38
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,611.28 0.00 6.95 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,611.28 0.00 1.28 Aug 01, 2027 7.50
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 3,611.28 0.00 3.68 Apr 01, 2031 7.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,611.28 0.00 7.07 Mar 01, 2035 4.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,611.28 0.00 3.92 Mar 15, 2039 5.77
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,611.28 0.00 11.82 Feb 15, 2048 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,611.28 0.00 14.90 Mar 01, 2051 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 3,611.28 0.00 5.20 Jun 15, 2032 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,611.28 0.00 16.71 Oct 01, 2120 3.23
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 3,611.28 0.00 2.81 Feb 28, 2031 9.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,600.27 0.00 1.51 Nov 29, 2027 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,600.27 0.00 2.95 May 26, 2049 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,600.27 0.00 0.11 May 04, 2026 1.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,600.27 0.00 13.14 Sep 21, 2041 1.47
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,600.27 0.00 1.54 Oct 25, 2027 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,600.27 0.00 7.39 Jan 12, 2035 3.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,600.27 0.00 7.59 May 22, 2035 3.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,600.27 0.00 6.75 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,600.27 0.00 2.64 Jan 15, 2030 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,600.27 0.00 5.39 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,600.27 0.00 6.78 Mar 05, 2034 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,600.27 0.00 7.01 May 02, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,600.27 0.00 6.89 Jun 04, 2034 3.50
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 3,600.27 0.00 5.73 Sep 30, 2032 3.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,600.27 0.00 4.09 Oct 16, 2030 3.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,600.27 0.00 4.87 Oct 23, 2031 4.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,600.27 0.00 3.87 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,600.27 0.00 7.44 Apr 01, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,600.27 0.00 7.50 Apr 23, 2035 3.50
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 3,600.27 0.00 7.50 May 09, 2035 3.63
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,600.27 0.00 7.47 May 14, 2035 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,600.27 0.00 3.81 Jun 10, 2031 3.20
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,600.27 0.00 3.87 Jun 24, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,600.27 0.00 4.70 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,600.27 0.00 3.83 Jun 30, 2031 3.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,581.22 0.00 0.04 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,581.22 0.00 0.07 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,581.22 0.00 0.25 Jun 25, 2026 1.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,581.22 0.00 1.88 Mar 01, 2028 3.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,581.22 0.00 13.77 Jul 05, 2049 2.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,581.22 0.00 0.34 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,581.22 0.00 0.15 May 18, 2026 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,581.22 0.00 11.45 Apr 13, 2042 2.88
IMCDNA IMCD NV RegS Corporates Fixed Income 3,581.22 0.00 0.95 Mar 31, 2027 2.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,581.22 0.00 1.45 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,581.22 0.00 3.40 Oct 31, 2029 2.82
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,581.22 0.00 3.34 Nov 21, 2029 3.13
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,581.22 0.00 9.50 Dec 18, 2037 3.63
ORAFP ORANGE SA RegS Corporates Fixed Income 3,581.22 0.00 4.30 Dec 31, 2079 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,581.22 0.00 7.05 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,581.22 0.00 4.57 May 16, 2031 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,581.22 0.00 8.26 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,581.22 0.00 7.11 Aug 27, 2034 3.77
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,581.22 0.00 3.24 Sep 03, 2029 2.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,581.22 0.00 1.42 Sep 20, 2027 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,581.22 0.00 5.05 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,581.22 0.00 5.72 Oct 25, 2032 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,581.22 0.00 6.46 Aug 04, 2033 2.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,581.22 0.00 3.62 Mar 20, 2030 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,581.22 0.00 7.26 Mar 31, 2035 4.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,581.22 0.00 7.37 Apr 08, 2035 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,581.22 0.00 8.75 Apr 09, 2037 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,581.22 0.00 5.40 May 06, 2032 3.31
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,581.22 0.00 3.78 May 07, 2030 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,581.22 0.00 2.00 May 06, 2028 2.50
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,581.22 0.00 3.87 Jul 10, 2030 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,581.22 0.00 2.05 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,581.22 0.00 3.00 Jun 04, 2029 2.75
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,581.22 0.00 8.82 Jun 11, 2037 3.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,581.22 0.00 6.89 Jun 15, 2034 3.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,581.22 0.00 5.51 Jun 23, 2032 3.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,581.22 0.00 6.64 Jul 28, 2055 4.50
6962 ITH CORP Information Technology Equity 3,576.79 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,562.17 0.00 9.72 Sep 26, 2039 4.80
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,562.17 0.00 1.94 Mar 21, 2028 3.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,562.17 0.00 0.05 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,562.17 0.00 0.13 May 13, 2026 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,562.17 0.00 1.27 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,562.17 0.00 0.06 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,562.17 0.00 0.09 Apr 26, 2026 0.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,562.17 0.00 0.10 Apr 30, 2026 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,562.17 0.00 3.26 Oct 29, 2029 3.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,562.17 0.00 2.37 Sep 14, 2028 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,562.17 0.00 0.83 Jan 25, 2027 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,562.17 0.00 2.86 Mar 18, 2029 3.12
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,562.17 0.00 6.93 Jul 02, 2034 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,562.17 0.00 5.72 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,562.17 0.00 4.87 Sep 27, 2031 3.63
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,562.17 0.00 4.24 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,562.17 0.00 3.59 Jan 21, 2030 3.38
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,562.17 0.00 5.13 Jan 29, 2032 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,562.17 0.00 5.33 May 13, 2033 3.29
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,562.17 0.00 2.07 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,562.17 0.00 7.58 May 07, 2035 3.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,562.17 0.00 2.09 Jun 15, 2028 2.88
V VISA INC Corporates Fixed Income 3,562.17 0.00 6.18 May 15, 2033 3.13
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,562.17 0.00 4.51 May 21, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,562.17 0.00 5.55 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,562.17 0.00 3.77 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,562.17 0.00 7.62 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,562.17 0.00 5.56 May 28, 2032 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,562.17 0.00 5.20 Feb 04, 2032 3.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,562.17 0.00 2.98 Jun 06, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,562.17 0.00 4.04 Jul 30, 2030 2.49
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,562.17 0.00 5.43 Jun 10, 2032 3.28
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 3,562.17 0.00 2.99 Jun 12, 2029 2.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,562.17 0.00 4.73 Jun 18, 2031 3.13
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 3,562.17 0.00 2.15 Jul 03, 2028 2.75
FDX FEDEX CORP Corporates Fixed Income 3,562.17 0.00 5.53 Jul 30, 2032 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,562.17 0.00 3.97 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,562.17 0.00 3.98 Aug 27, 2031 3.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,562.17 0.00 7.28 Sep 04, 2055 4.38
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,562.17 0.00 5.66 Sep 09, 2032 3.37
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,562.17 0.00 4.09 Sep 10, 2030 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,562.17 0.00 1.49 Oct 02, 2028 2.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,543.12 0.00 1.12 May 28, 2027 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,543.12 0.00 4.46 Mar 27, 2031 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,543.12 0.00 0.14 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,543.12 0.00 0.21 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,543.12 0.00 0.23 Jun 18, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,543.12 0.00 0.29 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,543.12 0.00 0.33 Jul 24, 2026 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,543.12 0.00 8.13 Sep 05, 2034 0.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,543.12 0.00 0.48 Sep 17, 2026 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,543.12 0.00 0.02 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,543.12 0.00 0.14 May 15, 2026 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,543.12 0.00 22.72 Jan 17, 2053 0.70
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,543.12 0.00 1.14 May 24, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,543.12 0.00 7.42 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,543.12 0.00 4.47 Jan 30, 2031 3.45
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 3,543.12 0.00 4.44 Mar 13, 2031 4.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,543.12 0.00 5.36 Mar 25, 2032 3.50
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,543.12 0.00 6.99 May 25, 2034 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,543.12 0.00 7.05 Sep 11, 2034 3.88
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,543.12 0.00 3.64 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,543.12 0.00 5.03 Oct 01, 2031 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,543.12 0.00 5.25 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,543.12 0.00 6.99 Oct 15, 2035 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,543.12 0.00 5.07 Feb 20, 2037 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,543.12 0.00 3.56 Jan 10, 2030 3.38
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,543.12 0.00 5.09 Dec 13, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,543.12 0.00 4.34 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,543.12 0.00 4.32 Jan 14, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 3,543.12 0.00 5.18 Jan 23, 2032 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,543.12 0.00 2.29 Aug 14, 2028 2.38
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,543.12 0.00 4.46 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,543.12 0.00 3.71 Mar 19, 2031 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,543.12 0.00 7.80 Jun 06, 2035 3.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,543.12 0.00 4.60 Jun 09, 2031 3.38
APH AMPHENOL CORPORATION Corporates Fixed Income 3,543.12 0.00 5.47 Jun 16, 2032 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,543.12 0.00 6.46 Jul 14, 2033 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 3,543.12 0.00 2.31 Aug 22, 2028 2.52
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,543.12 0.00 7.82 Aug 26, 2035 3.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,543.12 0.00 7.52 Sep 02, 2036 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,543.12 0.00 4.86 Sep 04, 2031 3.18
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 3,543.12 0.00 3.23 Sep 09, 2029 2.88
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 3,543.12 0.00 4.40 Sep 09, 2055 4.25
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,543.12 0.00 3.27 Oct 01, 2029 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,543.12 0.00 9.11 Oct 03, 2037 3.87
SOFBB SOFINA SA RegS Corporates Fixed Income 3,543.12 0.00 6.54 Nov 13, 2033 3.71
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,543.12 0.00 4.24 Nov 20, 2035 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,543.12 0.00 9.18 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,543.12 0.00 9.31 Nov 25, 2037 3.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,543.12 0.00 5.31 Mar 23, 2032 3.88
UEMS UEM SUNRISE Real Estate Equity 3,532.08 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,524.07 0.00 5.56 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,524.07 0.00 3.87 Sep 16, 2030 5.37
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,524.07 0.00 16.73 Mar 15, 2115 4.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,524.07 0.00 0.43 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,524.07 0.00 0.51 Sep 29, 2026 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,524.07 0.00 0.23 Jun 19, 2026 0.05
DHR DANAHER CORPORATION Corporates Fixed Income 3,524.07 0.00 3.67 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 3,524.07 0.00 0.95 Mar 14, 2028 2.25
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,524.07 0.00 5.52 Jun 01, 2032 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,524.07 0.00 5.27 Jan 10, 2032 3.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,524.07 0.00 7.02 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,524.07 0.00 8.18 Feb 16, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,524.07 0.00 8.21 Mar 12, 2036 3.97
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,524.07 0.00 3.70 Feb 28, 2030 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,524.07 0.00 5.62 Sep 10, 2032 3.65
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,524.07 0.00 5.68 Sep 24, 2032 3.50
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 3,524.07 0.00 4.95 Oct 22, 2031 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,524.07 0.00 5.01 Nov 25, 2031 3.77
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,524.07 0.00 6.07 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,524.07 0.00 3.52 Jan 22, 2030 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,524.07 0.00 5.35 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,524.07 0.00 3.59 Jan 28, 2035 3.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,524.07 0.00 7.84 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,524.07 0.00 3.69 Mar 24, 2030 3.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,524.07 0.00 6.30 Jun 17, 2033 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,524.07 0.00 5.91 Oct 31, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,524.07 0.00 6.26 Jul 03, 2033 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,524.07 0.00 4.01 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,524.07 0.00 4.91 Jul 24, 2031 2.50
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,524.07 0.00 5.60 Sep 03, 2032 3.63
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,524.07 0.00 3.01 Jun 09, 2029 2.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,524.07 0.00 7.52 Sep 15, 2036 3.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,524.07 0.00 3.26 Sep 15, 2029 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,524.07 0.00 5.61 Sep 17, 2033 3.49
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,524.07 0.00 5.74 Oct 02, 2032 3.63
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,524.07 0.00 3.84 May 03, 2030 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,524.07 0.00 2.51 Nov 13, 2028 2.50
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,524.07 0.00 7.92 Nov 13, 2035 3.86
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,524.07 0.00 8.23 Jan 19, 2036 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,524.07 0.00 3.42 Nov 26, 2030 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,524.07 0.00 5.79 Dec 01, 2033 3.61
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,524.07 0.00 8.05 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,524.07 0.00 3.49 Dec 10, 2029 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,524.07 0.00 5.91 Dec 10, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,524.07 0.00 9.31 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,524.07 0.00 4.37 Jan 14, 2031 3.21
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,524.07 0.00 6.72 Jan 14, 2034 3.64
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,524.07 0.00 5.99 Apr 29, 2038 4.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,524.07 0.00 5.29 Apr 30, 2037 4.00
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 3,524.07 0.00 8.22 Feb 16, 2036 3.75
JPY JPY/USD Cash and/or Derivatives Forwards 3,524.07 0.00 0.00 Apr 02, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,505.02 0.00 8.87 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,505.02 0.00 12.58 May 19, 2045 4.13
VDP PARIS CITY OF RegS Government Related Fixed Income 3,505.02 0.00 10.60 May 25, 2040 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,505.02 0.00 7.39 Jan 03, 2035 3.75
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,505.02 0.00 5.24 Feb 12, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,505.02 0.00 4.50 Jan 18, 2031 2.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,505.02 0.00 4.10 Sep 25, 2030 3.00
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,505.02 0.00 6.28 Jul 24, 2033 3.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,505.02 0.00 5.98 Feb 05, 2033 3.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,505.02 0.00 8.09 Aug 20, 2035 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,505.02 0.00 4.06 Nov 26, 2035 3.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,505.02 0.00 6.40 Sep 04, 2033 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,505.02 0.00 2.71 Jan 16, 2029 2.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,505.02 0.00 7.17 Sep 17, 2034 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,505.02 0.00 4.25 Oct 10, 2030 2.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,505.02 0.00 5.77 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,505.02 0.00 5.83 Nov 03, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,505.02 0.00 4.82 Dec 31, 2079 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,505.02 0.00 4.79 Jul 14, 2031 2.99
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,505.02 0.00 4.34 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,505.02 0.00 5.81 Nov 12, 2032 3.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,505.02 0.00 6.56 Nov 13, 2033 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,505.02 0.00 6.02 Nov 17, 2032 2.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,505.02 0.00 5.05 Dec 31, 2079 4.20
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,505.02 0.00 5.90 Nov 20, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,505.02 0.00 3.47 Dec 04, 2029 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,505.02 0.00 2.95 May 12, 2029 3.13
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 3,505.02 0.00 5.76 Jan 12, 2038 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,505.02 0.00 4.72 Apr 15, 2031 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,505.02 0.00 5.22 Feb 16, 2032 3.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,505.02 0.00 4.50 Jan 15, 2031 2.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,505.02 0.00 9.44 Jan 15, 2038 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,505.02 0.00 6.78 Jan 19, 2034 3.45
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,505.02 0.00 9.39 Jan 19, 2038 3.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,505.02 0.00 4.41 Apr 21, 2036 3.75
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 3,505.02 0.00 2.63 Jan 19, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,505.02 0.00 5.98 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,505.02 0.00 5.31 Jan 27, 2032 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,505.02 0.00 8.22 Jan 27, 2036 3.75
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 3,505.02 0.00 6.60 Jan 29, 2034 4.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,505.02 0.00 4.39 Jan 09, 2031 3.88
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,505.02 0.00 5.26 Feb 04, 2032 3.25
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 3,505.02 0.00 4.99 Nov 26, 2031 4.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,505.02 0.00 4.57 Feb 16, 2031 2.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,505.02 0.00 4.28 Oct 23, 2030 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,505.02 0.00 9.59 May 15, 2038 4.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,505.02 0.00 9.04 Jun 01, 2037 3.26
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,505.02 0.00 0.47 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,505.02 0.00 0.53 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,505.02 0.00 1.40 Sep 09, 2027 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,505.02 0.00 1.88 Mar 21, 2028 2.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,505.02 0.00 0.53 Oct 08, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,505.02 0.00 0.81 Jan 20, 2027 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,505.02 0.00 3.68 Apr 09, 2030 2.63
AVLN AVIVA PLC RegS Corporates Fixed Income 3,505.02 0.00 7.17 Jun 03, 2055 4.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,505.02 0.00 3.30 Sep 14, 2029 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,505.02 0.00 8.12 Feb 12, 2036 4.01
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 3,505.02 0.00 4.66 Mar 20, 2031 2.75
MDT MEDTRONIC INC Corporates Fixed Income 3,505.02 0.00 12.10 Oct 15, 2043 4.15
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,505.02 0.00 7.20 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,505.02 0.00 7.15 Aug 29, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,505.02 0.00 8.54 Sep 03, 2036 3.50
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 3,505.02 0.00 8.44 Sep 05, 2036 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,505.02 0.00 5.73 Sep 26, 2032 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,505.02 0.00 5.90 Dec 15, 2032 3.52
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,505.02 0.00 4.25 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,505.02 0.00 5.86 Nov 27, 2032 3.45
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,505.02 0.00 4.39 Dec 03, 2030 2.50
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,505.02 0.00 5.68 Dec 31, 2079 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,505.02 0.00 5.29 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,505.02 0.00 7.71 Jan 19, 2035 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,505.02 0.00 8.72 Jan 22, 2037 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,505.02 0.00 3.61 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,505.02 0.00 4.44 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,505.02 0.00 4.58 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,505.02 0.00 3.74 Mar 05, 2030 2.74
LRFP LEGRAND SA RegS Corporates Fixed Income 3,505.02 0.00 7.63 Mar 19, 2035 3.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,505.02 0.00 4.63 Mar 25, 2031 3.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 3,501.85 0.00 6.75 Jan 10, 2035 5.84
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,501.85 0.00 5.42 Jul 01, 2046 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,501.85 0.00 5.96 Aug 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,501.85 0.00 6.67 Aug 01, 2034 5.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,501.85 0.00 6.51 Apr 20, 2048 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 3,501.85 0.00 3.09 Jan 15, 2031 6.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,501.85 0.00 17.52 Aug 01, 2060 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,501.85 0.00 5.29 Jan 13, 2032 2.40
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,485.97 0.00 2.91 Jun 04, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,485.97 0.00 2.25 Sep 21, 2028 5.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,485.97 0.00 3.63 Apr 15, 2030 4.50
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,485.97 0.00 14.02 Aug 09, 2049 2.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,485.97 0.00 0.88 Feb 15, 2027 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,485.97 0.00 1.10 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,485.97 0.00 1.13 May 18, 2027 0.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,485.97 0.00 1.24 Jun 30, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,485.97 0.00 2.52 Oct 31, 2028 1.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,485.97 0.00 0.87 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,485.97 0.00 1.12 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,485.97 0.00 0.64 Nov 16, 2026 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,485.97 0.00 0.79 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,485.97 0.00 1.02 Apr 08, 2027 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,485.97 0.00 1.22 Jun 23, 2027 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,485.97 0.00 0.99 Mar 30, 2027 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,485.97 0.00 0.66 Nov 24, 2026 0.01
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,485.97 0.00 0.98 Mar 22, 2027 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,485.97 0.00 12.51 Jan 25, 2053 5.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,485.97 0.00 5.39 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,485.97 0.00 7.96 Sep 30, 2035 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,485.97 0.00 4.38 Jan 10, 2031 2.97
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,485.97 0.00 5.42 Feb 17, 2032 2.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,485.97 0.00 7.49 Mar 05, 2035 4.22
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,485.97 0.00 6.07 Mar 10, 2034 3.48
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,485.97 0.00 4.40 Jan 14, 2031 2.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,485.97 0.00 12.89 Jul 08, 2045 4.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,485.97 0.00 7.71 Sep 03, 2035 3.88
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,485.97 0.00 4.93 Sep 23, 2031 3.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,485.97 0.00 6.04 Apr 02, 2033 3.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,485.97 0.00 5.24 Feb 16, 2032 3.38
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,485.97 0.00 5.10 Nov 04, 2031 3.13
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 3,485.97 0.00 5.89 Oct 31, 2032 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,485.97 0.00 7.98 Nov 07, 2035 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,485.97 0.00 8.08 Nov 13, 2035 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,485.97 0.00 9.90 Nov 20, 2038 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,485.97 0.00 5.82 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,485.97 0.00 2.79 Feb 26, 2029 2.75
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,485.97 0.00 5.42 Jun 05, 2032 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,485.97 0.00 4.60 Mar 11, 2031 3.13
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,485.97 0.00 4.22 Dec 09, 2030 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,485.97 0.00 3.64 Feb 07, 2031 3.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,485.97 0.00 8.55 Dec 17, 2036 4.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,485.97 0.00 7.50 Jan 15, 2035 3.50
VGPBB VGP NV RegS Corporates Fixed Income 3,485.97 0.00 5.12 Jan 16, 2032 4.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,485.97 0.00 5.01 Jan 21, 2037 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,485.97 0.00 4.67 May 03, 2032 3.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,485.97 0.00 8.59 Apr 30, 2036 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,485.97 0.00 7.02 May 12, 2034 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,485.97 0.00 4.48 Feb 10, 2032 3.13
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 3,485.97 0.00 6.05 Feb 11, 2033 3.50
PEP PEPSICO INC Corporates Fixed Income 3,485.97 0.00 6.88 Feb 11, 2034 3.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,485.97 0.00 8.00 Feb 12, 2037 3.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,485.97 0.00 7.04 Feb 13, 2034 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,485.97 0.00 6.84 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,485.97 0.00 8.14 May 16, 2037 3.85
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 3,485.97 0.00 4.58 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,485.97 0.00 4.59 Feb 18, 2031 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,485.97 0.00 4.55 Mar 04, 2031 3.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,466.92 0.00 3.49 Feb 15, 2030 4.64
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,466.92 0.00 1.07 Apr 29, 2028 5.07
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,466.92 0.00 5.38 Oct 25, 2032 5.44
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,466.92 0.00 4.36 May 23, 2031 5.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,466.92 0.00 1.97 May 01, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,466.92 0.00 14.31 May 16, 2050 3.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,466.92 0.00 16.84 Sep 23, 2043 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,466.92 0.00 1.48 Sep 27, 2027 1.13
T AT&T INC Corporates Fixed Income 3,466.92 0.00 3.22 Sep 05, 2029 2.35
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,466.92 0.00 6.93 Mar 15, 2034 2.95
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,466.92 0.00 5.08 Sep 03, 2031 1.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,466.92 0.00 22.27 Jan 10, 2050 0.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,466.92 0.00 0.95 Mar 12, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,466.92 0.00 14.66 Mar 15, 2041 0.25
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 3,466.92 0.00 2.00 Apr 22, 2028 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,466.92 0.00 0.83 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,466.92 0.00 1.04 Apr 15, 2027 0.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,466.92 0.00 3.06 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,466.92 0.00 5.54 Apr 30, 2032 2.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,466.92 0.00 5.76 Aug 24, 2032 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,466.92 0.00 11.83 Jan 11, 2043 4.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,466.92 0.00 8.13 Jan 17, 2036 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,466.92 0.00 7.01 Jan 23, 2034 2.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,466.92 0.00 6.63 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,466.92 0.00 8.64 Nov 27, 2036 3.81
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,466.92 0.00 8.08 Jan 16, 2036 3.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,466.92 0.00 6.07 Jan 31, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,466.92 0.00 5.34 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,466.92 0.00 6.89 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,466.92 0.00 4.56 Mar 11, 2031 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,466.92 0.00 5.37 Mar 02, 2032 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,466.92 0.00 4.31 Sep 04, 2055 3.87
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,466.92 0.00 6.49 Oct 07, 2033 3.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,466.92 0.00 5.94 Jan 13, 2033 3.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,466.92 0.00 4.62 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,466.92 0.00 6.75 Nov 03, 2033 2.90
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,466.92 0.00 6.04 Feb 04, 2033 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,466.92 0.00 12.94 Nov 14, 2045 4.24
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,466.92 0.00 9.33 Nov 17, 2037 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,466.92 0.00 5.95 Jan 15, 2033 3.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,466.92 0.00 8.09 Jan 19, 2036 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,466.92 0.00 8.23 Jan 22, 2036 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,466.92 0.00 4.55 Mar 22, 2031 3.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,466.92 0.00 5.04 Dec 31, 2079 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,466.92 0.00 4.69 May 16, 2032 3.21
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,466.92 0.00 6.81 Feb 17, 2034 3.63
GOOGL ALPHABET INC Corporates Fixed Income 3,466.92 0.00 17.19 Feb 13, 2126 6.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,466.92 0.00 6.03 Feb 17, 2033 4.09
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,466.92 0.00 5.36 Feb 25, 2032 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,466.92 0.00 8.36 Feb 25, 2036 3.38
ARION ARION BANKI HF MTN RegS Covered Fixed Income 3,466.92 0.00 4.60 Feb 24, 2031 2.75
4262 LUMI RENTAL CO Industrials Equity 3,465.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,447.88 0.00 3.07 Aug 01, 2034 4.95
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,447.88 0.00 0.24 Jun 22, 2026 8.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,447.88 0.00 1.48 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,447.88 0.00 1.50 Oct 05, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,447.88 0.00 2.42 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,447.88 0.00 1.76 Jan 17, 2028 1.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,447.88 0.00 13.45 Oct 24, 2041 1.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,447.88 0.00 1.24 Jun 30, 2027 0.38
KO COCA-COLA CO Corporates Fixed Income 3,447.88 0.00 13.40 Mar 09, 2041 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,447.88 0.00 1.22 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,447.88 0.00 1.91 Mar 07, 2028 2.13
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,447.88 0.00 3.93 May 24, 2030 1.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,447.88 0.00 9.07 May 31, 2038 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 3,447.88 0.00 6.12 Feb 27, 2033 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,447.88 0.00 8.61 Oct 02, 2036 3.50
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,447.88 0.00 7.39 Jan 23, 2055 4.11
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,447.88 0.00 5.29 Mar 12, 2032 3.88
PEP PEPSICO INC Corporates Fixed Income 3,447.88 0.00 16.27 Jul 28, 2055 4.05
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,447.88 0.00 7.65 Mar 02, 2035 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,447.88 0.00 6.91 Mar 15, 2034 3.50
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,447.88 0.00 6.77 Jan 20, 2034 3.50
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,447.88 0.00 4.66 Jun 09, 2031 3.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,447.88 0.00 4.42 Jan 19, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,447.88 0.00 7.97 Mar 03, 2037 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,428.83 0.00 0.99 Apr 07, 2032 4.20
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,428.83 0.00 2.96 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,428.83 0.00 1.73 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,428.83 0.00 6.84 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,428.83 0.00 1.73 Jan 18, 2028 4.48
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,428.83 0.00 3.43 Nov 21, 2029 2.25
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,428.83 0.00 1.63 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,428.83 0.00 1.80 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,428.83 0.00 1.92 Mar 08, 2028 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,428.83 0.00 1.27 Jul 09, 2027 0.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,428.83 0.00 1.29 Jul 16, 2027 0.01
LAMART NERVAL SAS RegS Corporates Fixed Income 3,428.83 0.00 5.36 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,428.83 0.00 3.40 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,428.83 0.00 7.01 May 31, 2034 3.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,428.83 0.00 12.91 Dec 02, 2052 5.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,428.83 0.00 7.23 Oct 23, 2034 3.63
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 3,428.83 0.00 7.08 Dec 31, 2079 4.50
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 3,428.83 0.00 4.47 Feb 10, 2056 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,428.83 0.00 8.88 Feb 16, 2037 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,409.78 0.00 3.62 Apr 02, 2035 4.15
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,409.78 0.00 6.19 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,409.78 0.00 3.26 Oct 31, 2030 4.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,409.78 0.00 2.17 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,409.78 0.00 2.83 Mar 12, 2029 1.79
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,409.78 0.00 1.52 Oct 08, 2027 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,409.78 0.00 17.83 Oct 18, 2051 2.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,409.78 0.00 2.10 Jun 14, 2028 3.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,409.78 0.00 8.47 Mar 20, 2036 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,409.78 0.00 12.40 Apr 30, 2044 3.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,409.78 0.00 7.22 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,409.78 0.00 8.84 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,409.78 0.00 7.31 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,409.78 0.00 7.54 Mar 15, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,409.78 0.00 7.62 Feb 17, 2035 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,409.78 0.00 8.31 Feb 24, 2036 3.50
GOOGL ALPHABET INC Corporates Fixed Income 3,409.78 0.00 15.74 May 06, 2054 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,392.42 0.00 3.12 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,392.42 0.00 13.72 Mar 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,392.42 0.00 15.06 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,392.42 0.00 6.26 Feb 01, 2048 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,392.42 0.00 5.36 Feb 01, 2048 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,392.42 0.00 0.85 Oct 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,392.42 0.00 5.79 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,392.42 0.00 5.27 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,392.42 0.00 6.95 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,392.42 0.00 5.64 Dec 20, 2048 4.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,392.42 0.00 2.92 Sep 15, 2030 7.00
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 3,392.42 0.00 2.90 Jul 15, 2029 7.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,392.42 0.00 7.40 May 11, 2035 4.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,392.42 0.00 14.47 Apr 01, 2052 3.50
UONE URBAN ONE INC Industrial Fixed Income 3,392.42 0.00 3.49 Apr 01, 2031 7.63
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,390.73 0.00 4.99 Dec 15, 2031 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 3,390.73 0.00 7.43 Jun 24, 2035 4.41
CUCN CU INC RegS Corporates Fixed Income 3,390.73 0.00 14.60 Sep 20, 2053 5.09
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,390.73 0.00 7.22 Jan 30, 2035 4.37
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,390.73 0.00 3.61 Mar 28, 2030 3.76
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,390.73 0.00 3.23 Jul 31, 2029 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,390.73 0.00 2.40 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,390.73 0.00 2.32 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,390.73 0.00 2.86 Mar 28, 2029 1.45
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,390.73 0.00 2.58 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,390.73 0.00 1.65 Nov 26, 2027 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,390.73 0.00 2.05 May 04, 2028 1.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,390.73 0.00 5.61 Jun 23, 2038 6.93
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,390.73 0.00 6.87 Jan 17, 2034 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,390.73 0.00 8.60 Mar 19, 2036 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,390.73 0.00 6.19 Mar 15, 2033 3.25
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,371.68 0.00 2.00 May 06, 2028 3.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,371.68 0.00 2.09 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,371.68 0.00 1.83 Feb 22, 2028 3.99
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,371.68 0.00 3.74 May 15, 2030 3.72
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,371.68 0.00 18.13 Jun 01, 2074 4.75
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,371.68 0.00 7.11 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,371.68 0.00 1.63 Dec 10, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,371.68 0.00 8.08 Mar 20, 2035 2.30
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,371.68 0.00 10.74 Dec 17, 2042 4.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,371.68 0.00 3.47 Nov 29, 2029 1.62
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,371.68 0.00 1.79 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,371.68 0.00 1.90 Feb 27, 2028 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,371.68 0.00 3.88 May 21, 2030 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,371.68 0.00 1.91 Mar 01, 2028 0.13
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,371.68 0.00 2.80 Feb 18, 2029 1.38
WPC WP CAREY INC Corporates Fixed Income 3,371.68 0.00 7.66 May 10, 2035 3.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,352.63 0.00 1.40 Sep 01, 2027 3.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,352.63 0.00 5.50 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,352.63 0.00 1.05 May 03, 2032 2.94
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,352.63 0.00 11.81 Aug 25, 2040 2.15
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,352.63 0.00 10.74 Oct 08, 2042 4.25
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,352.63 0.00 1.94 Mar 19, 2028 2.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,352.63 0.00 3.10 Jun 08, 2029 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,352.63 0.00 2.79 Jan 29, 2029 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,352.63 0.00 4.25 Oct 01, 2030 2.12
BPCECB BPCE SFH RegS Covered Fixed Income 3,352.63 0.00 1.97 Mar 23, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,352.63 0.00 4.83 Sep 30, 2041 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,352.63 0.00 2.04 Apr 18, 2028 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,352.63 0.00 3.63 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,352.63 0.00 3.66 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,352.63 0.00 3.81 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,352.63 0.00 9.08 Mar 29, 2038 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,352.63 0.00 8.97 Feb 10, 2037 3.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,352.63 0.00 0.18 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,352.63 0.00 1.20 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,352.63 0.00 1.78 Feb 07, 2028 3.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,352.63 0.00 4.05 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,352.63 0.00 3.94 Dec 17, 2055 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,352.63 0.00 3.26 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,352.63 0.00 5.59 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,352.63 0.00 7.62 Aug 24, 2035 4.30
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 3,333.58 0.00 4.41 Feb 08, 2031 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,333.58 0.00 13.73 Nov 18, 2047 3.72
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,333.58 0.00 14.07 Oct 15, 2055 5.31
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,333.58 0.00 3.68 Apr 08, 2030 3.21
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,333.58 0.00 7.34 Mar 13, 2035 4.32
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,333.58 0.00 2.87 May 01, 2029 3.25
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 3,333.58 0.00 7.66 Dec 03, 2040 4.56
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,333.58 0.00 0.89 Feb 18, 2027 2.49
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,333.58 0.00 4.38 Oct 21, 2030 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,333.58 0.00 2.82 Feb 06, 2029 0.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,333.58 0.00 3.79 Mar 21, 2030 1.98
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,333.58 0.00 3.02 May 12, 2029 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,333.58 0.00 2.76 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,333.58 0.00 2.80 Feb 08, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,333.58 0.00 7.03 May 24, 2034 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,333.58 0.00 2.50 Nov 06, 2028 3.00
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 3,333.58 0.00 4.38 Jan 31, 2031 4.25
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,314.53 0.00 3.29 Sep 20, 2029 2.90
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 3,314.53 0.00 4.34 Jan 15, 2031 3.84
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,314.53 0.00 3.01 Jun 02, 2029 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,314.53 0.00 8.26 Jun 02, 2036 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,314.53 0.00 5.87 Jan 12, 2033 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,314.53 0.00 0.45 Sep 08, 2026 1.35
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 3,314.53 0.00 5.64 Oct 15, 2032 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,314.53 0.00 3.68 Feb 08, 2030 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,314.53 0.00 2.93 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,314.53 0.00 5.40 Apr 07, 2032 2.82
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,314.53 0.00 18.21 Jun 16, 2062 1.88
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,314.53 0.00 2.76 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,314.53 0.00 2.48 Sep 28, 2028 0.00
V VISA INC Corporates Fixed Income 3,314.53 0.00 7.24 Jun 15, 2034 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,314.53 0.00 9.44 Sep 28, 2037 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,314.53 0.00 11.98 Feb 10, 2043 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,314.53 0.00 13.43 Feb 26, 2045 3.60
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,314.53 0.00 8.10 Jun 15, 2036 4.00
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 3,295.48 0.00 5.70 Nov 15, 2032 4.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,295.48 0.00 14.62 Jul 31, 2053 4.86
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,295.48 0.00 5.91 Jan 24, 2033 3.92
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,295.48 0.00 2.51 Nov 21, 2033 2.80
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,295.48 0.00 5.20 Sep 13, 2037 4.14
MRK MERCK & CO INC Corporates Fixed Income 3,295.48 0.00 7.53 Oct 15, 2034 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,295.48 0.00 7.50 May 31, 2035 4.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,295.48 0.00 4.77 Apr 21, 2031 1.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,295.48 0.00 14.03 Sep 14, 2040 0.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,295.48 0.00 2.77 Jan 21, 2029 0.56
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,295.48 0.00 3.71 Feb 07, 2030 1.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,295.48 0.00 2.92 Mar 15, 2029 0.45
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,295.48 0.00 1.92 Mar 15, 2028 3.00
KO COCA-COLA CO Corporates Fixed Income 3,295.48 0.00 16.08 Aug 15, 2053 3.75
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,286.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,282.99 0.00 7.75 Sep 01, 2038 3.11
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,282.99 0.00 1.88 Jan 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,282.99 0.00 6.04 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,282.99 0.00 6.00 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,282.99 0.00 5.36 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,282.99 0.00 5.75 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,282.99 0.00 4.45 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,282.99 0.00 4.43 Apr 01, 2049 5.00
IT GARTNER INC Industrial Fixed Income 3,282.99 0.00 7.16 Nov 20, 2035 5.60
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,282.99 0.00 1.85 Mar 03, 2028 3.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,282.99 0.00 2.19 Aug 15, 2028 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,282.99 0.00 14.89 Jul 01, 2055 4.12
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 3,282.99 0.00 5.12 Mar 15, 2034 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,282.99 0.00 10.87 Oct 16, 2043 5.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,282.99 0.00 14.15 Jun 01, 2050 3.13
T AT&T INC Corporates Fixed Income 3,276.43 0.00 14.63 Mar 12, 2056 5.25
ALTALK ALTALINK LP Corporates Fixed Income 3,276.43 0.00 14.78 May 22, 2054 4.74
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,276.43 0.00 14.09 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,276.43 0.00 4.46 Mar 03, 2036 3.86
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,276.43 0.00 3.26 Sep 13, 2029 2.98
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,276.43 0.00 12.67 Jun 30, 2060 4.91
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,276.43 0.00 14.42 Feb 16, 2043 1.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,276.43 0.00 9.30 Sep 10, 2035 0.05
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,276.43 0.00 13.87 Jul 19, 2041 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,276.43 0.00 7.09 Apr 22, 2034 2.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,276.43 0.00 12.33 May 25, 2043 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,257.38 0.00 14.41 Aug 14, 2055 5.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,257.38 0.00 1.43 Sep 08, 2027 1.05
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,257.38 0.00 5.50 Nov 26, 2032 5.90
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,257.38 0.00 17.49 Aug 18, 2055 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,257.38 0.00 2.75 Jan 12, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,257.38 0.00 1.28 Aug 03, 2032 6.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,238.34 0.00 1.87 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,238.34 0.00 4.73 Jun 09, 2031 2.97
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,238.34 0.00 16.78 Jun 01, 2064 4.65
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 3,238.34 0.00 14.23 Dec 19, 2050 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,238.34 0.00 3.73 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,238.34 0.00 4.07 Jun 23, 2030 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,238.34 0.00 6.43 Apr 13, 2033 1.85
BCECN BELL CANADA INC Corporates Fixed Income 3,219.29 0.00 3.85 May 14, 2030 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,219.29 0.00 3.49 Dec 03, 2029 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,219.29 0.00 5.57 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,219.29 0.00 3.78 Feb 08, 2030 0.75
AGSBB AGEAS SA RegS Corporates Fixed Income 3,219.29 0.00 4.86 Nov 24, 2051 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,219.29 0.00 13.22 Jan 28, 2041 1.00
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,219.29 0.00 4.71 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,219.29 0.00 6.04 Oct 27, 2032 1.75
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 3,219.29 0.00 4.85 May 06, 2031 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,219.29 0.00 13.61 Jun 14, 2041 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,219.29 0.00 2.57 Jan 18, 2029 5.41
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,219.29 0.00 7.89 Apr 21, 2037 5.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,219.29 0.00 4.42 Dec 16, 2030 2.59
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,200.24 0.00 10.72 Oct 17, 2039 2.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,200.24 0.00 5.09 Oct 20, 2031 2.47
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,200.24 0.00 7.38 Jun 20, 2034 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,200.24 0.00 6.69 Apr 03, 2034 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,200.24 0.00 3.42 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,200.24 0.00 3.60 Nov 19, 2029 0.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,200.24 0.00 10.11 Jun 05, 2040 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,200.24 0.00 3.85 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,200.24 0.00 7.11 Mar 29, 2034 2.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,200.24 0.00 12.59 Jan 12, 2043 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,200.24 0.00 12.92 Feb 02, 2044 3.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,200.24 0.00 6.50 Sep 12, 2034 6.10
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,200.24 0.00 8.25 Mar 19, 2036 3.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,181.19 0.00 4.73 May 14, 2031 2.43
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,181.19 0.00 5.78 May 11, 2032 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,181.19 0.00 3.93 Mar 29, 2030 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,181.19 0.00 3.50 Oct 12, 2029 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,181.19 0.00 5.64 Mar 05, 2032 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,181.19 0.00 13.04 Mar 21, 2045 3.88
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,181.19 0.00 3.44 Jan 17, 2030 4.45
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,181.19 0.00 4.71 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,181.19 0.00 5.73 Jul 18, 2033 6.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,181.19 0.00 2.36 Oct 16, 2028 4.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,181.19 0.00 4.24 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 3,181.19 0.00 4.26 Feb 13, 2031 5.07
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 3,181.19 0.00 4.64 Aug 20, 2031 5.20
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,174.40 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 3,173.55 0.00 8.80 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,173.55 0.00 9.70 Nov 01, 2053 5.18
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 3,173.55 0.00 6.82 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,173.55 0.00 13.60 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,173.55 0.00 7.07 Mar 15, 2035 5.13
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 3,173.55 0.00 4.37 Aug 15, 2056 6.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,173.55 0.00 2.73 Apr 01, 2029 3.90
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,173.55 0.00 6.12 Jan 01, 2047 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,173.55 0.00 4.95 Apr 01, 2044 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,173.55 0.00 5.89 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,173.55 0.00 6.08 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,173.55 0.00 4.35 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,173.55 0.00 5.58 Aug 20, 2049 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,173.55 0.00 0.87 Feb 15, 2027 4.95
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 3,173.55 0.00 2.99 Dec 01, 2030 7.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,173.55 0.00 2.89 Jul 15, 2030 7.25
XRX XEROX CORPORATION Industrial Fixed Income 3,173.55 0.00 4.38 Dec 15, 2039 6.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,162.14 0.00 9.18 Mar 03, 2039 6.03
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,162.14 0.00 2.50 Dec 07, 2028 5.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,162.14 0.00 5.53 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,162.14 0.00 9.67 Nov 20, 2037 2.88
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,162.14 0.00 19.35 Dec 08, 2117 2.54
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,162.14 0.00 6.54 Feb 28, 2033 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,162.14 0.00 5.65 Mar 11, 2032 1.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,162.14 0.00 5.31 Jul 16, 2032 4.95
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,162.14 0.00 3.68 May 21, 2030 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,162.14 0.00 4.63 Jul 21, 2031 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,162.14 0.00 4.64 Jul 29, 2031 4.70
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 3,162.14 0.00 8.42 Jan 29, 2038 5.58
001570 KUM YANG LTD Materials Equity 3,152.05 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,143.09 0.00 15.58 Mar 07, 2050 2.84
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,143.09 0.00 4.83 Jun 02, 2031 2.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,143.09 0.00 2.69 Feb 16, 2029 5.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,143.09 0.00 6.55 Feb 23, 2033 1.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,143.09 0.00 14.22 Jan 18, 2041 0.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,143.09 0.00 4.95 Apr 30, 2031 0.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,143.09 0.00 4.03 Oct 30, 2030 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 3,129.69 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,129.69 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,124.04 0.00 2.49 Dec 07, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,124.04 0.00 2.18 Jul 17, 2028 3.45
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,124.04 0.00 10.36 May 21, 2039 2.95
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,124.04 0.00 7.65 Aug 24, 2034 1.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,124.04 0.00 4.66 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,124.04 0.00 3.81 Feb 22, 2030 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,124.04 0.00 4.71 Jun 16, 2051 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,124.04 0.00 4.33 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,124.04 0.00 7.38 Jun 08, 2034 1.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,124.04 0.00 7.79 Oct 23, 2036 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 3,124.04 0.00 4.66 Jun 20, 2031 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,104.99 0.00 15.62 Dec 02, 2054 4.20
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,104.99 0.00 9.59 Aug 03, 2038 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,104.99 0.00 7.03 Sep 12, 2033 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,104.99 0.00 18.17 Sep 04, 2049 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,104.99 0.00 5.39 Dec 04, 2031 1.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,104.99 0.00 5.95 Jun 02, 2033 4.55
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,104.99 0.00 4.02 Aug 27, 2030 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,104.99 0.00 9.10 Mar 25, 2038 4.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 3,104.99 0.00 1.95 Mar 26, 2028 3.50
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 3,104.99 0.00 3.71 Mar 26, 2030 3.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,085.94 0.00 15.87 Oct 17, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,085.94 0.00 7.25 Mar 20, 2034 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,085.94 0.00 7.99 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,085.94 0.00 5.80 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,085.94 0.00 4.47 Oct 04, 2030 0.01
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 3,085.94 0.00 8.88 Mar 19, 2037 4.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,066.89 0.00 7.39 Jan 30, 2034 1.20
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,066.89 0.00 4.14 Dec 30, 2030 4.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,066.89 0.00 4.80 Feb 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,066.89 0.00 17.87 Feb 06, 2054 3.15
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,066.89 0.00 9.07 Sep 22, 2037 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,066.89 0.00 4.19 Dec 31, 2079 4.20
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,066.89 0.00 5.85 Nov 17, 2032 3.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,066.89 0.00 6.79 Feb 03, 2034 3.56
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,064.12 0.00 2.94 Jan 15, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,064.12 0.00 7.40 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,064.12 0.00 0.05 Apr 12, 2029 4.95
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,064.12 0.00 6.80 Nov 01, 2035 2.26
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,064.12 0.00 1.46 Mar 15, 2056 5.78
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,064.12 0.00 12.04 May 15, 2055 6.79
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,064.12 0.00 4.22 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 3,064.12 0.00 3.04 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,064.12 0.00 2.09 Jun 15, 2028 3.88
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,064.12 0.00 5.80 Oct 01, 2046 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,064.12 0.00 6.80 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,064.12 0.00 6.12 Aug 01, 2046 3.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,064.12 0.00 6.92 Jun 01, 2035 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,064.12 0.00 17.10 Jul 01, 2116 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,064.12 0.00 12.87 Jun 15, 2048 4.10
WAKEMD WAKEMED Industrial Fixed Income 3,064.12 0.00 14.67 Oct 01, 2052 3.29
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,047.85 0.00 0.18 Jun 01, 2026 0.60
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,047.85 0.00 8.49 Mar 15, 2036 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,047.85 0.00 5.05 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,047.85 0.00 5.07 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,047.85 0.00 5.74 Feb 09, 2032 0.35
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,047.85 0.00 7.11 Sep 03, 2035 5.72
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,047.85 0.00 5.41 Sep 30, 2032 5.18
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,047.85 0.00 9.18 Nov 26, 2037 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,047.85 0.00 6.34 Aug 02, 2033 3.88
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 3,047.85 0.00 6.04 Feb 25, 2033 3.82
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 3,047.85 0.00 6.89 Mar 05, 2034 3.46
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,040.27 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,028.80 0.00 5.49 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,028.80 0.00 5.70 Jan 19, 2032 0.25
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,009.75 0.00 5.62 Jan 24, 2032 0.88
NRWBK NRW BANK Government Related Fixed Income 3,009.75 0.00 7.59 Apr 12, 2034 0.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,009.75 0.00 4.22 Jul 23, 2031 6.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,009.75 0.00 7.72 Apr 27, 2035 3.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,990.70 0.00 7.31 Mar 14, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,990.70 0.00 14.43 Jan 18, 2041 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,990.70 0.00 11.08 Apr 14, 2041 2.75
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,973.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,971.65 0.00 8.81 May 09, 2036 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,971.65 0.00 17.00 Mar 08, 2049 2.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,971.65 0.00 7.85 Dec 04, 2034 1.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,971.65 0.00 6.59 Mar 15, 2033 1.25
BANNER BANNER HEALTH Industrial Fixed Income 2,954.69 0.00 11.58 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,954.69 0.00 4.93 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,954.69 0.00 5.11 May 09, 2032 4.75
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,954.69 0.00 4.63 May 15, 2048 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,954.69 0.00 4.84 Dec 15, 2031 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,954.69 0.00 2.35 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,954.69 0.00 9.59 Feb 01, 2045 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,954.69 0.00 11.15 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,954.69 0.00 6.78 Nov 15, 2034 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,954.69 0.00 12.29 May 15, 2048 4.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,954.69 0.00 12.71 Jun 26, 2048 4.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,952.60 0.00 15.73 Dec 01, 2053 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,952.60 0.00 7.66 May 06, 2034 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,952.60 0.00 7.62 Jun 20, 2034 1.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,933.55 0.00 13.49 Oct 15, 2049 4.34
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,933.55 0.00 9.21 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,933.55 0.00 9.89 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,933.55 0.00 10.12 May 14, 2038 2.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,933.55 0.00 3.14 Jul 31, 2029 2.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,933.55 0.00 6.20 Jul 09, 2032 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,933.55 0.00 17.35 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,933.55 0.00 6.44 Nov 17, 2032 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,933.55 0.00 4.92 Nov 25, 2031 3.76
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,914.50 0.00 10.58 Sep 27, 2038 2.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,914.50 0.00 6.70 Mar 17, 2033 0.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,895.45 0.00 13.78 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,895.45 0.00 13.15 Sep 16, 2047 4.33
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,895.45 0.00 3.81 May 20, 2030 2.80
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,895.45 0.00 6.94 Jul 05, 2033 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,895.45 0.00 18.20 Sep 01, 2051 1.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,895.45 0.00 7.21 Sep 14, 2033 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,895.45 0.00 6.54 Jan 25, 2033 0.88
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,895.45 0.00 1.96 May 30, 2029 5.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,876.40 0.00 1.70 Feb 09, 2028 5.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,876.40 0.00 7.87 Jun 19, 2034 0.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,876.40 0.00 6.62 Mar 12, 2033 1.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,857.36 0.00 19.33 Jan 22, 2051 1.25
WLNDS WORLDLINE RIGHTS SA Financials Equity 2,846.45 0.00 0.00 Apr 10, 2026 1.04
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,845.25 0.00 4.71 Oct 22, 2031 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,845.25 0.00 14.82 Feb 15, 2052 3.20
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,845.25 0.00 3.17 Feb 01, 2055 6.88
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,845.25 0.00 6.39 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,845.25 0.00 3.87 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,845.25 0.00 5.37 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,845.25 0.00 6.38 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,845.25 0.00 6.39 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,845.25 0.00 1.88 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,845.25 0.00 5.16 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,845.25 0.00 1.91 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,845.25 0.00 4.89 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,845.25 0.00 5.66 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,845.25 0.00 2.15 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,845.25 0.00 2.21 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,845.25 0.00 2.01 Dec 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 2,845.25 0.00 10.94 May 15, 2041 3.25
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,845.25 0.00 1.86 May 01, 2028 5.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,845.25 0.00 5.22 Oct 01, 2033 6.88
NYC NEW YORK N Y Local Authority Fixed Income 2,845.25 0.00 13.33 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,845.25 0.00 8.68 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 2,845.25 0.00 13.22 May 29, 2055 6.17
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,845.25 0.00 11.44 Aug 01, 2046 4.96
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,845.25 0.00 12.23 Oct 01, 2055 6.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,845.25 0.00 3.71 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,845.25 0.00 16.09 May 15, 2112 4.86
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,845.25 0.00 3.97 Oct 15, 2030 4.60
WAUNIV The Washington University Industrial Fixed Income 2,845.25 0.00 16.41 Apr 15, 2122 4.35
MRK MERCK & CO INC Corporates Fixed Income 2,838.31 0.00 9.61 Nov 02, 2036 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,838.31 0.00 12.94 Aug 15, 2039 0.20
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,838.31 0.00 5.96 Jun 09, 2032 0.75
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,819.26 0.00 2.74 Apr 03, 2029 3.62
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,819.26 0.00 18.09 Jun 17, 2061 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,819.26 0.00 11.53 Jun 15, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,819.26 0.00 4.38 Nov 27, 2030 1.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,819.26 0.00 8.90 Aug 12, 2036 2.25
INR INR CASH Cash and/or Derivatives Cash 2,816.72 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 2,816.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,800.21 0.00 2.19 Aug 21, 2028 3.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,800.21 0.00 17.24 Sep 18, 2049 1.80
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,800.21 0.00 7.89 Sep 14, 2034 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,800.21 0.00 23.09 Nov 23, 2051 0.40
HYDONE HYDRO ONE INC Corporates Fixed Income 2,781.16 0.00 14.49 Apr 05, 2050 3.64
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,781.16 0.00 1.17 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,781.16 0.00 1.01 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,762.11 0.00 9.74 Aug 04, 2036 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,762.11 0.00 9.38 Jul 26, 2036 1.30
BANK BANK ALADIN SYARIAH Financials Equity 2,749.66 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,743.06 0.00 11.49 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,743.06 0.00 8.36 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,743.06 0.00 8.50 Jan 22, 2035 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,743.06 0.00 2.22 Aug 31, 2033 7.09
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,735.82 0.00 11.35 Sep 01, 2045 5.58
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,735.82 0.00 5.42 Mar 31, 2039 5.55
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,735.82 0.00 6.66 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,735.82 0.00 3.87 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,735.82 0.00 2.93 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,735.82 0.00 4.37 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,735.82 0.00 1.60 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,735.82 0.00 2.01 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,735.82 0.00 6.34 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,735.82 0.00 5.39 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 2,735.82 0.00 3.11 Aug 05, 2029 3.10
GATX GATX CORPORATION Financial Institutions Fixed Income 2,735.82 0.00 0.88 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,735.82 0.00 6.86 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,735.82 0.00 4.35 May 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,735.82 0.00 3.56 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,735.82 0.00 1.07 May 15, 2027 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,735.82 0.00 12.38 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,735.82 0.00 14.54 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 2,735.82 0.00 0.94 Mar 08, 2027 4.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,724.01 0.00 8.27 Oct 30, 2034 0.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,724.01 0.00 21.00 Jul 14, 2071 1.50
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,724.01 0.00 1.08 May 07, 2027 2.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,724.01 0.00 14.45 Sep 21, 2051 4.10
NRWBK NRW BANK RegS Government Related Fixed Income 2,724.01 0.00 3.51 Oct 15, 2029 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,704.96 0.00 5.01 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 2,704.96 0.00 0.16 Jun 24, 2026 2.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,685.91 0.00 5.14 Oct 23, 2031 1.75
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,685.91 0.00 11.68 Nov 30, 2047 5.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,685.91 0.00 6.44 Jul 04, 2033 2.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 2,685.91 0.00 7.37 Mar 26, 2035 4.73
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,666.86 0.00 4.57 Mar 17, 2031 3.00
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 2,666.86 0.00 13.46 May 03, 2048 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,666.86 0.00 21.17 Feb 04, 2050 0.55
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,666.86 0.00 12.02 May 26, 2040 1.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,666.86 0.00 0.04 Apr 10, 2026 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,666.86 0.00 9.70 Apr 22, 2036 0.35
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,666.86 0.00 3.61 Jan 31, 2030 3.50
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 2,666.86 0.00 5.34 Mar 26, 2032 4.22
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,666.86 0.00 7.44 Dec 23, 2034 3.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,660.24 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,660.24 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,647.82 0.00 11.80 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,647.82 0.00 4.32 Oct 30, 2030 1.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,647.82 0.00 4.32 Jan 30, 2031 4.25
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,647.82 0.00 7.67 Sep 02, 2055 4.17
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 2,647.82 0.00 4.25 Feb 13, 2031 5.21
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,647.82 0.00 3.72 Mar 19, 2030 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,628.77 0.00 0.53 Oct 07, 2026 0.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,628.77 0.00 3.66 Jun 18, 2031 5.19
DCH DAUCH CORP Consumer Discretionary Equity 2,627.49 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,626.39 0.00 16.46 Oct 01, 2114 4.81
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,626.39 0.00 3.87 Feb 01, 2032 2.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,626.39 0.00 2.01 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,626.39 0.00 5.87 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,626.39 0.00 6.27 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,626.39 0.00 5.84 Nov 20, 2048 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,626.39 0.00 2.48 Oct 26, 2028 1.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,626.39 0.00 5.06 Apr 15, 2032 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,609.72 0.00 13.04 Nov 09, 2052 6.51
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,609.72 0.00 24.23 Jan 19, 2061 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,609.72 0.00 9.69 Feb 22, 2036 0.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,609.72 0.00 5.14 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,609.72 0.00 10.31 Jan 12, 2037 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,609.72 0.00 3.80 Apr 27, 2030 2.75
HYPE9 HYPERA RIGHTS SA Health Care Equity 2,593.17 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,590.67 0.00 13.16 Oct 31, 2047 3.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,590.67 0.00 6.60 Aug 28, 2034 5.44
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,590.67 0.00 5.98 Feb 22, 2033 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,571.62 0.00 14.81 Aug 14, 2048 3.10
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,571.62 0.00 2.23 Jul 05, 2028 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,571.62 0.00 10.06 Nov 24, 2036 0.68
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,571.62 0.00 13.64 Nov 03, 2045 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,552.57 0.00 13.47 Mar 06, 2045 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,552.57 0.00 8.83 Oct 28, 2036 3.13
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,533.52 0.00 8.79 Dec 01, 2036 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,533.52 0.00 9.73 Mar 22, 2041 6.56
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,533.52 0.00 12.20 Jun 21, 2039 0.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,533.52 0.00 9.40 Nov 16, 2035 0.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,533.52 0.00 12.74 May 06, 2041 1.50
AUD AUD/USD Cash and/or Derivatives Forwards 2,533.52 0.00 0.00 Apr 02, 2026 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,516.96 0.00 5.67 Feb 01, 2033 4.90
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,516.96 0.00 6.66 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,516.96 0.00 5.74 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,516.96 0.00 6.19 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,516.96 0.00 5.79 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,516.96 0.00 5.38 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,516.96 0.00 6.95 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,516.96 0.00 6.51 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,516.96 0.00 6.38 Jun 20, 2051 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,516.96 0.00 3.40 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 2,516.96 0.00 10.89 Aug 01, 2043 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,516.96 0.00 13.44 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,516.96 0.00 9.62 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,516.96 0.00 15.42 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 2,516.96 0.00 0.97 Apr 05, 2027 5.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,514.47 0.00 4.63 Aug 15, 2031 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,514.47 0.00 15.99 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,514.47 0.00 14.45 Dec 02, 2046 2.75
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,514.47 0.00 3.32 Sep 19, 2029 1.75
BASGR BASF SE MTN RegS Corporates Fixed Income 2,495.42 0.00 5.31 Oct 06, 2031 0.88
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 2,481.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,476.37 0.00 12.57 Jun 06, 2046 4.35
ALTALK ALTALINK LP Corporates Fixed Income 2,457.33 0.00 14.55 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 2,457.33 0.00 5.30 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,457.33 0.00 5.04 Jun 24, 2032 6.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,457.33 0.00 13.34 Jul 12, 2053 6.20
NAVCAN NAV CANADA Corporates Fixed Income 2,457.33 0.00 15.80 Sep 29, 2051 2.92
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,457.33 0.00 2.38 Aug 21, 2028 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,457.33 0.00 12.44 Feb 20, 2047 4.20
FISV FISERV INC Corporates Fixed Income 2,457.33 0.00 4.03 Jul 01, 2030 1.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,457.33 0.00 3.38 Nov 27, 2029 2.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,457.33 0.00 12.58 Oct 15, 2040 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,457.33 0.00 12.39 Apr 28, 2041 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,457.33 0.00 8.28 Jun 03, 2036 4.13
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,438.28 0.00 4.97 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,438.28 0.00 11.25 Jun 01, 2042 4.40
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 2,438.28 0.00 4.08 Jul 16, 2030 2.13
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,438.28 0.00 14.65 Feb 28, 2053 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,438.28 0.00 7.30 May 24, 2034 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,438.28 0.00 12.71 Mar 04, 2041 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,438.28 0.00 4.99 Jul 30, 2031 1.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,419.23 0.00 3.94 Nov 20, 2030 5.49
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,407.52 0.00 2.45 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,407.52 0.00 3.49 Mar 15, 2030 5.95
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,407.52 0.00 6.38 Jul 01, 2046 3.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,407.52 0.00 6.38 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,407.52 0.00 6.12 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,407.52 0.00 6.04 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,407.52 0.00 5.12 Feb 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,407.52 0.00 1.85 Sep 01, 2032 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,407.52 0.00 5.79 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,407.52 0.00 1.75 Feb 15, 2028 3.40
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 2,407.52 0.00 4.47 Aug 01, 2032 6.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,407.52 0.00 2.60 Apr 05, 2029 7.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,400.18 0.00 5.03 May 12, 2032 5.33
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,400.18 0.00 14.38 May 09, 2052 3.00
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,400.18 0.00 3.36 Aug 25, 2029 0.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,381.13 0.00 6.54 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 2,381.13 0.00 1.48 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 2,381.13 0.00 3.50 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,381.13 0.00 2.21 Sep 26, 2028 5.53
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,381.13 0.00 3.17 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,381.13 0.00 3.77 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,381.13 0.00 5.42 Nov 15, 2032 5.25
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,362.08 0.00 2.61 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,362.08 0.00 6.43 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,362.08 0.00 13.53 May 26, 2053 5.76
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,362.08 0.00 4.41 May 21, 2031 4.86
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,362.08 0.00 6.44 Dec 08, 2033 4.45
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,362.08 0.00 6.94 Oct 31, 2033 1.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,362.08 0.00 15.32 Apr 05, 2056 2.92
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,362.08 0.00 36.53 Jan 10, 2121 0.95
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,343.03 0.00 6.79 Oct 20, 2034 4.96
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,343.03 0.00 1.64 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,343.03 0.00 2.34 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,343.03 0.00 2.84 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,343.03 0.00 2.24 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,343.03 0.00 13.94 May 26, 2053 5.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,343.03 0.00 4.35 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,343.03 0.00 8.27 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 2,343.03 0.00 5.70 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,343.03 0.00 5.99 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,343.03 0.00 1.85 Apr 21, 2028 5.40
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,323.98 0.00 6.47 Mar 14, 2034 5.14
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,323.98 0.00 4.53 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,323.98 0.00 2.59 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,323.98 0.00 4.27 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,323.98 0.00 3.17 Sep 27, 2029 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,323.98 0.00 1.96 May 26, 2028 4.90
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,323.98 0.00 1.72 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,323.98 0.00 4.07 Sep 18, 2030 4.25
WCPCN VEREN INC RegS Corporates Fixed Income 2,323.98 0.00 2.89 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,323.98 0.00 6.68 Jul 15, 2034 5.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,323.98 0.00 7.77 Aug 28, 2056 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,304.93 0.00 2.48 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 2,304.93 0.00 2.99 Jul 03, 2034 4.98
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,304.93 0.00 2.16 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,304.93 0.00 2.60 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,304.93 0.00 2.15 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,304.93 0.00 1.78 Mar 08, 2028 5.57
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,304.93 0.00 13.73 Jan 04, 2054 5.66
MRUCN METRO INC RegS Corporates Fixed Income 2,304.93 0.00 5.76 Feb 07, 2033 4.66
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,304.93 0.00 0.97 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,304.93 0.00 4.56 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,304.93 0.00 6.51 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,304.93 0.00 15.04 Aug 14, 2054 5.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,304.93 0.00 10.65 Jun 01, 2041 4.70
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,304.93 0.00 0.89 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,304.93 0.00 2.73 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,304.93 0.00 3.00 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,304.93 0.00 3.31 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,304.93 0.00 1.05 Apr 26, 2028 5.08
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,304.93 0.00 13.25 Sep 30, 2056 5.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,304.93 0.00 0.64 Nov 17, 2026 0.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,298.09 0.00 1.69 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,298.09 0.00 15.15 Nov 15, 2051 2.79
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,298.09 0.00 4.23 Jul 15, 2033 6.63
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,298.09 0.00 3.62 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,298.09 0.00 1.73 Jan 24, 2028 4.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,298.09 0.00 1.89 Jun 01, 2028 5.26
CUBE CUBESMART LP Financial Institutions Fixed Income 2,298.09 0.00 2.60 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 2,298.09 0.00 13.74 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,298.09 0.00 4.14 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,298.09 0.00 1.42 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,298.09 0.00 4.50 Jul 01, 2048 5.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,298.09 0.00 3.75 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,298.09 0.00 3.87 Aug 01, 2031 2.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,298.09 0.00 5.35 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,298.09 0.00 5.70 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,298.09 0.00 2.40 May 01, 2033 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,298.09 0.00 5.27 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,298.09 0.00 4.61 Sep 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,298.09 0.00 12.78 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,298.09 0.00 6.14 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,298.09 0.00 1.03 Jun 30, 2028 5.68
SRE SEMPRA (30NC5) Utility Fixed Income 2,298.09 0.00 3.23 Apr 01, 2055 6.63
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,285.88 0.00 6.53 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,285.88 0.00 14.03 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,285.88 0.00 3.45 Feb 09, 2030 4.55
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,285.88 0.00 13.80 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,285.88 0.00 1.58 Dec 21, 2027 4.70
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,285.88 0.00 1.10 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,285.88 0.00 3.40 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,285.88 0.00 6.60 Mar 01, 2034 4.39
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,285.88 0.00 14.58 Sep 14, 2054 5.28
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,285.88 0.00 2.16 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,285.88 0.00 6.34 Sep 01, 2033 4.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,285.88 0.00 1.73 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,285.88 0.00 16.32 Dec 01, 2051 2.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,285.88 0.00 14.80 May 15, 2054 4.90
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,280.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,266.84 0.00 1.39 Sep 29, 2027 3.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,266.84 0.00 2.48 Jan 15, 2029 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,266.84 0.00 3.58 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,266.84 0.00 1.44 Dec 06, 2027 4.25
FTSCN FORTIS INC RegS Corporates Fixed Income 2,266.84 0.00 5.17 Mar 26, 2032 4.09
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,266.84 0.00 4.17 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,266.84 0.00 4.78 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,266.84 0.00 8.62 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,266.84 0.00 5.83 Jan 27, 2033 4.16
KEYCN KEYERA CORP Corporates Fixed Income 2,266.84 0.00 2.02 Jun 21, 2028 3.93
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,266.84 0.00 13.69 Oct 17, 2046 3.30
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,266.84 0.00 14.15 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,266.84 0.00 5.41 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,266.84 0.00 2.79 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,266.84 0.00 5.18 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,266.84 0.00 4.65 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,266.84 0.00 7.07 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,266.84 0.00 14.19 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,266.84 0.00 1.75 Jan 24, 2028 4.33
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,266.84 0.00 5.68 Mar 20, 2032 1.60
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,266.84 0.00 2.65 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,266.84 0.00 4.86 Sep 22, 2031 3.45
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,266.84 0.00 5.31 May 28, 2032 3.75
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,247.79 0.00 2.12 Jun 17, 2028 3.58
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,247.79 0.00 11.62 Sep 17, 2043 4.92
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,247.79 0.00 7.46 Sep 29, 2035 4.61
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,247.79 0.00 14.28 Dec 11, 2055 5.40
DIS WALT DISNEY CO Corporates Fixed Income 2,247.79 0.00 0.98 Mar 30, 2027 3.06
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,247.79 0.00 4.24 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,247.79 0.00 3.83 Jul 03, 2030 4.29
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,247.79 0.00 5.60 Aug 25, 2032 4.12
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,247.79 0.00 14.54 Apr 04, 2054 4.89
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,247.79 0.00 0.17 Jun 02, 2026 2.91
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,247.79 0.00 0.55 Oct 16, 2026 2.58
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,247.79 0.00 14.58 Mar 04, 2054 5.12
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,247.79 0.00 7.42 Jun 16, 2035 4.39
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,247.79 0.00 0.19 Jun 02, 2026 2.55
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,247.79 0.00 3.71 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,247.79 0.00 5.48 Jul 15, 2032 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,247.79 0.00 5.51 Jul 29, 2032 4.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,247.79 0.00 7.59 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,247.79 0.00 5.12 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,247.79 0.00 7.13 Mar 07, 2035 5.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,247.79 0.00 3.76 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,247.79 0.00 3.19 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,247.79 0.00 6.90 Sep 12, 2034 4.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,247.79 0.00 0.08 Jul 15, 2026 3.44
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,247.79 0.00 13.22 Feb 13, 2040 0.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,247.79 0.00 13.20 Dec 04, 2040 0.93
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 2,228.74 0.00 3.03 Jul 15, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,228.74 0.00 12.89 Mar 11, 2046 4.74
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,228.74 0.00 2.59 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,228.74 0.00 0.23 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,228.74 0.00 3.25 Oct 09, 2029 3.41
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,228.74 0.00 7.27 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,228.74 0.00 7.48 Aug 08, 2035 4.63
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,228.74 0.00 0.71 Dec 15, 2026 2.46
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,228.74 0.00 2.70 Feb 22, 2029 3.52
EQBCN EQUITABLE BANK Corporates Fixed Income 2,228.74 0.00 2.83 Apr 12, 2029 3.87
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,228.74 0.00 0.38 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO Corporates Fixed Income 2,228.74 0.00 3.17 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,228.74 0.00 1.08 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,228.74 0.00 1.16 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,228.74 0.00 1.82 Feb 28, 2028 3.34
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,228.74 0.00 1.16 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,228.74 0.00 4.96 Nov 25, 2031 3.98
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,228.74 0.00 1.15 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,228.74 0.00 0.88 Feb 16, 2027 2.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,228.74 0.00 4.01 Aug 19, 2030 3.69
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,228.74 0.00 5.56 Aug 21, 2032 4.11
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,228.74 0.00 7.12 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,228.74 0.00 12.39 Dec 01, 2045 4.75
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 2,228.74 0.00 4.54 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,228.74 0.00 5.35 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,228.74 0.00 7.27 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,228.74 0.00 0.38 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,228.74 0.00 2.28 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,228.74 0.00 5.43 Jun 17, 2032 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,228.74 0.00 1.15 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,228.74 0.00 7.59 Jun 02, 2035 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,228.74 0.00 13.51 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,228.74 0.00 0.83 Jan 28, 2027 2.33
SAPCN SAPUTO INC Corporates Fixed Income 2,228.74 0.00 0.23 Jun 19, 2026 1.42
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,228.74 0.00 0.39 Aug 25, 2026 2.52
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,228.74 0.00 4.19 Nov 19, 2030 3.81
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,228.74 0.00 0.76 Jan 04, 2027 2.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,228.74 0.00 8.73 Apr 17, 2040 6.61
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,209.69 0.00 4.46 Feb 20, 2032 3.25
EUR EUR/USD Cash and/or Derivatives Forwards 2,209.69 0.00 0.00 Apr 02, 2026 0.00
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2,209.69 0.00 9.49 Mar 10, 2038 4.00
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,209.69 0.00 6.13 Mar 19, 2033 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,209.69 0.00 4.32 Dec 23, 2030 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,209.69 0.00 4.54 Mar 24, 2032 3.63
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,209.69 0.00 5.97 Feb 25, 2033 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,209.69 0.00 5.95 Mar 14, 2033 4.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,209.69 0.00 14.00 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,209.69 0.00 7.13 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,209.69 0.00 5.78 Dec 21, 2032 4.00
CUCN CU INC Corporates Fixed Income 2,209.69 0.00 10.79 Oct 24, 2041 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,209.69 0.00 14.22 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 2,209.69 0.00 14.48 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,209.69 0.00 0.46 Sep 10, 2026 1.59
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,209.69 0.00 14.43 May 26, 2053 4.86
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,209.69 0.00 5.71 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,209.69 0.00 11.53 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,209.69 0.00 15.27 Nov 21, 2056 4.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,209.69 0.00 3.56 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,209.69 0.00 1.19 Jun 16, 2027 2.24
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,209.69 0.00 3.42 Apr 09, 2030 5.00
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 2,209.69 0.00 5.12 Jan 22, 2032 4.00
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,209.69 0.00 8.89 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,209.69 0.00 14.31 Feb 18, 2041 0.25
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,209.69 0.00 7.31 Feb 08, 2034 1.50
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,209.69 0.00 3.56 Jun 19, 2030 6.06
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,209.69 0.00 6.11 Apr 24, 2034 6.19
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,190.64 0.00 3.00 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 2,190.64 0.00 1.36 Aug 16, 2027 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,190.64 0.00 1.75 Jan 17, 2028 2.50
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,190.64 0.00 7.65 Sep 12, 2035 4.39
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 2,190.64 0.00 4.44 Feb 20, 2031 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,190.64 0.00 4.47 Feb 25, 2031 3.55
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,190.64 0.00 1.52 Oct 15, 2027 1.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,190.64 0.00 0.93 Mar 05, 2028 1.90
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,190.64 0.00 6.06 Apr 18, 2033 4.15
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,190.64 0.00 2.16 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,190.64 0.00 3.44 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 2,190.64 0.00 1.49 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,190.64 0.00 5.73 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,190.64 0.00 4.48 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,190.64 0.00 4.49 Aug 20, 2056 5.13
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,190.64 0.00 3.27 Sep 18, 2029 3.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,190.64 0.00 1.98 Apr 19, 2028 2.41
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,190.64 0.00 2.28 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,190.64 0.00 2.40 Nov 16, 2028 5.40
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,190.64 0.00 6.29 May 15, 2033 3.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,188.66 0.00 4.99 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,188.66 0.00 11.13 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,188.66 0.00 13.12 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,188.66 0.00 6.92 Feb 15, 2035 5.44
ET ENERGY TRANSFER LP Industrial Fixed Income 2,188.66 0.00 3.49 Apr 01, 2030 5.20
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,188.66 0.00 6.00 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,188.66 0.00 5.83 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,188.66 0.00 5.71 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,188.66 0.00 6.95 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,188.66 0.00 13.53 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,188.66 0.00 12.45 Jan 01, 2051 3.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,188.66 0.00 3.80 Jun 11, 2030 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,188.66 0.00 11.40 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,188.66 0.00 12.81 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 2,188.66 0.00 14.94 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,188.66 0.00 14.82 Oct 01, 2050 2.81
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,171.59 0.00 2.04 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,171.59 0.00 3.26 Sep 10, 2029 2.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,171.59 0.00 14.00 Feb 09, 2053 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,171.59 0.00 14.96 Jun 13, 2055 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,171.59 0.00 7.91 Feb 27, 2036 4.40
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,171.59 0.00 7.32 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,171.59 0.00 1.40 Aug 27, 2027 0.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,171.59 0.00 4.32 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,171.59 0.00 1.80 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,171.59 0.00 2.27 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,171.59 0.00 15.32 Jun 14, 2055 4.60
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,171.59 0.00 3.49 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,171.59 0.00 1.93 Mar 22, 2028 2.38
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,171.59 0.00 4.35 Jan 15, 2031 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,171.59 0.00 0.11 May 06, 2026 4.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,171.59 0.00 14.21 Mar 18, 2041 0.38
BNP BNP PARIBAS SA Corporates Fixed Income 2,171.59 0.00 3.12 Jul 13, 2029 2.54
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,171.59 0.00 1.59 Feb 28, 2033 8.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,171.59 0.00 6.15 Apr 19, 2034 5.90
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,171.59 0.00 6.31 Apr 01, 2055 6.63
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,171.59 0.00 3.71 Oct 22, 2030 6.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,171.59 0.00 5.72 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,171.59 0.00 4.29 Nov 19, 2035 3.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,171.59 0.00 6.50 Sep 05, 2033 3.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,152.54 0.00 2.34 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,152.54 0.00 3.86 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,152.54 0.00 1.87 Feb 25, 2028 1.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,152.54 0.00 3.85 May 07, 2030 2.28
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,152.54 0.00 3.76 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,152.54 0.00 11.83 Dec 01, 2043 4.40
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,152.54 0.00 10.53 Oct 28, 2041 4.79
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,152.54 0.00 16.28 Jan 17, 2045 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,152.54 0.00 27.65 Jun 23, 2071 1.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,152.54 0.00 14.61 Sep 16, 2041 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,152.54 0.00 1.02 Apr 21, 2027 4.76
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,152.54 0.00 8.39 May 25, 2038 5.77
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,152.54 0.00 6.35 Apr 18, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,152.54 0.00 6.53 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,152.54 0.00 6.55 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,152.54 0.00 4.68 Dec 03, 2036 6.20
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 2,152.54 0.00 4.94 May 13, 2032 5.87
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,152.54 0.00 6.74 Jun 12, 2040 6.56
WLN WORLDLINE SA Financials Equity 2,134.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,133.49 0.00 14.20 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 2,133.49 0.00 14.65 Feb 26, 2056 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,133.49 0.00 5.30 Feb 09, 2032 3.04
NAVCAN NAV CANADA Corporates Fixed Income 2,133.49 0.00 3.93 May 29, 2030 2.06
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,133.49 0.00 3.08 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,133.49 0.00 7.58 Jun 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,133.49 0.00 3.86 May 16, 2030 2.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,133.49 0.00 13.04 Oct 27, 2049 3.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,133.49 0.00 1.33 Aug 17, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,133.49 0.00 1.98 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,133.49 0.00 2.23 Aug 17, 2028 4.90
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,133.49 0.00 4.54 Sep 12, 2031 6.10
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 2,133.49 0.00 4.33 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,133.49 0.00 6.80 May 29, 2040 6.15
CUCN CU INC Corporates Fixed Income 2,114.44 0.00 15.10 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,114.44 0.00 14.91 Oct 09, 2054 4.54
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,114.44 0.00 4.52 Mar 05, 2031 3.26
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,114.44 0.00 15.52 Mar 11, 2055 4.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,114.44 0.00 0.64 Nov 20, 2026 2.45
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,114.44 0.00 13.29 Jan 14, 2043 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,114.44 0.00 6.55 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,114.44 0.00 2.76 Mar 22, 2029 4.85
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,114.44 0.00 5.04 Jun 25, 2032 5.63
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,114.44 0.00 4.87 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,114.44 0.00 4.46 Jul 10, 2031 5.30
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,114.44 0.00 8.47 May 07, 2039 6.25
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 2,114.44 0.00 5.05 May 19, 2032 5.24
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,114.44 0.00 5.71 Jul 22, 2033 6.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,114.44 0.00 4.18 Jan 20, 2031 5.22
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 2,114.44 0.00 7.01 Feb 04, 2056 6.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,114.44 0.00 4.28 Feb 06, 2031 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,114.44 0.00 4.29 Feb 12, 2031 4.75
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,095.39 0.00 5.03 Apr 05, 2035 5.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,095.39 0.00 1.13 May 18, 2027 0.75
T AT&T INC MTN RegS Corporates Fixed Income 2,095.39 0.00 2.32 Sep 19, 2028 4.60
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,095.39 0.00 3.86 Sep 09, 2030 5.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,095.39 0.00 0.81 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 2,095.39 0.00 0.87 Feb 15, 2027 2.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,095.39 0.00 3.57 Oct 11, 2030 4.88
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,095.39 0.00 3.56 Mar 13, 2030 4.55
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,095.39 0.00 3.66 Jun 03, 2030 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,095.39 0.00 4.66 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,095.39 0.00 3.86 Oct 04, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,095.39 0.00 4.97 Jun 12, 2032 6.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,095.39 0.00 3.76 Jun 18, 2030 4.50
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,095.39 0.00 4.50 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,095.39 0.00 8.86 Jul 22, 2040 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,095.39 0.00 7.22 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,095.39 0.00 4.10 Dec 02, 2030 4.70
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,079.22 0.00 6.39 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,079.22 0.00 5.77 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,079.22 0.00 6.66 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,079.22 0.00 6.39 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,079.22 0.00 5.56 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,079.22 0.00 5.12 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,079.22 0.00 5.42 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,079.22 0.00 5.88 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,079.22 0.00 5.90 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,079.22 0.00 4.35 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,079.22 0.00 16.26 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,079.22 0.00 9.45 Apr 01, 2045 2.76
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,079.22 0.00 0.74 Apr 10, 2027 8.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,079.22 0.00 10.97 Nov 01, 2046 2.84
ES EVERSOURCE ENERGY Utility Fixed Income 2,079.22 0.00 7.40 Aug 15, 2056 6.35
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,079.22 0.00 6.39 Feb 01, 2045 4.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,076.34 0.00 4.11 Jul 24, 2030 1.75
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,076.34 0.00 14.79 Jan 27, 2053 4.46
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,076.34 0.00 12.09 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,076.34 0.00 0.44 Sep 04, 2026 3.00
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,076.34 0.00 1.13 Jul 01, 2027 4.13
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,076.34 0.00 1.20 Jun 24, 2027 2.12
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,076.34 0.00 3.24 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,076.34 0.00 3.15 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,076.34 0.00 3.31 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,076.34 0.00 3.30 Dec 31, 2079 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,076.34 0.00 1.77 Jan 31, 2028 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,076.34 0.00 3.65 Oct 22, 2030 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,076.34 0.00 5.18 Jun 11, 2032 5.26
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,076.34 0.00 3.78 Jun 13, 2030 4.10
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,076.34 0.00 4.63 Sep 10, 2031 4.88
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 2,076.34 0.00 2.39 Oct 19, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 2,076.34 0.00 5.37 Sep 29, 2032 5.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,076.34 0.00 7.36 Mar 03, 2036 5.84
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,057.30 0.00 4.61 Feb 11, 2031 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,057.30 0.00 12.08 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,057.30 0.00 14.77 Sep 11, 2052 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,057.30 0.00 12.20 Jun 03, 2043 3.55
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,057.30 0.00 4.26 Sep 20, 2030 1.76
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,057.30 0.00 15.75 May 03, 2049 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,057.30 0.00 11.41 Nov 20, 2040 2.25
PLD PROLOGIS LP Corporates Fixed Income 2,057.30 0.00 9.14 May 04, 2040 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,057.30 0.00 3.16 Oct 05, 2029 4.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,057.30 0.00 4.67 Sep 26, 2031 5.35
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,057.30 0.00 7.63 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,057.30 0.00 2.42 Oct 27, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,057.30 0.00 1.77 Jan 31, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,057.30 0.00 2.41 Oct 22, 2028 4.13
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 2,057.30 0.00 4.27 Jun 15, 2056 5.74
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,057.30 0.00 10.38 Nov 18, 2045 6.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,057.30 0.00 7.07 Feb 06, 2036 6.65
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,038.25 0.00 11.47 Jun 30, 2042 3.99
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,038.25 0.00 15.77 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,038.25 0.00 10.05 Oct 31, 2036 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,038.25 0.00 0.53 Oct 07, 2026 1.50
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,038.25 0.00 9.56 Nov 15, 2040 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,038.25 0.00 9.14 Dec 05, 2039 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,038.25 0.00 4.02 Sep 12, 2030 3.88
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,038.25 0.00 6.64 Sep 19, 2034 5.43
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,038.25 0.00 7.59 Mar 18, 2036 5.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 2,038.25 0.00 9.41 Sep 16, 2040 6.13
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,038.25 0.00 11.68 Sep 11, 2050 6.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,038.25 0.00 4.72 Sep 25, 2031 4.83
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 2,038.25 0.00 7.60 Mar 31, 2036 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,038.25 0.00 5.10 Jul 31, 2032 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,038.25 0.00 4.04 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,038.25 0.00 4.10 Nov 12, 2030 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,019.20 0.00 10.13 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,019.20 0.00 13.15 Apr 03, 2049 4.54
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,019.20 0.00 13.45 May 28, 2050 4.67
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,019.20 0.00 0.98 Mar 29, 2027 2.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,019.20 0.00 17.74 Sep 10, 2049 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,019.20 0.00 2.71 Feb 09, 2029 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,019.20 0.00 8.56 Jul 31, 2038 5.88
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,019.20 0.00 6.62 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,019.20 0.00 7.04 Oct 23, 2034 4.25
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,019.20 0.00 9.30 Sep 12, 2040 6.25
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 2,019.20 0.00 4.54 Jul 30, 2031 5.13
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 2,019.20 0.00 8.39 Nov 04, 2037 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,019.20 0.00 6.11 Nov 10, 2033 5.38
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 2,019.20 0.00 3.26 Dec 10, 2029 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,019.20 0.00 5.28 Jun 13, 2032 4.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,019.20 0.00 4.14 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 2,019.20 0.00 5.39 Aug 18, 2032 5.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,000.15 0.00 12.45 Dec 18, 2045 4.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,000.15 0.00 15.07 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,000.15 0.00 15.29 Dec 12, 2053 4.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,000.15 0.00 11.71 Sep 30, 2043 4.93
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,000.15 0.00 4.04 Nov 01, 2050 4.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,000.15 0.00 2.14 Jun 23, 2028 1.94
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,000.15 0.00 0.71 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,000.15 0.00 5.84 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,000.15 0.00 5.97 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,000.15 0.00 7.47 Jan 11, 2036 5.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,000.15 0.00 9.06 Apr 04, 2040 5.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,000.15 0.00 6.76 Aug 28, 2034 4.85
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 2,000.15 0.00 5.52 Dec 10, 2032 4.88
SEK SEK/USD Cash and/or Derivatives Forwards 2,000.15 0.00 0.00 Apr 02, 2026 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,981.10 0.00 11.90 Nov 20, 2041 2.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,981.10 0.00 7.46 Jan 18, 2036 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,981.10 0.00 9.62 Nov 10, 2041 6.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 1,981.10 0.00 7.81 Sep 30, 2036 5.25
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 1,969.79 0.00 5.48 Nov 17, 2032 5.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,969.79 0.00 3.75 Dec 01, 2030 3.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,969.79 0.00 1.85 Jul 01, 2034 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,969.79 0.00 6.39 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,969.79 0.00 6.38 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,969.79 0.00 5.40 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,969.79 0.00 5.90 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,969.79 0.00 1.60 Sep 01, 2030 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,969.79 0.00 5.79 Aug 01, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,969.79 0.00 4.06 Sep 10, 2030 3.75
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 1,969.79 0.00 7.16 Jun 01, 2056 6.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,969.79 0.00 16.28 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,969.79 0.00 0.63 Jul 01, 2027 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,962.05 0.00 13.12 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,962.05 0.00 13.35 Dec 09, 2047 4.12
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,962.05 0.00 2.93 May 23, 2049 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,962.05 0.00 18.68 Sep 23, 2050 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,962.05 0.00 2.28 Aug 04, 2028 1.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,962.05 0.00 2.46 Dec 05, 2029 6.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,962.05 0.00 7.16 Sep 19, 2035 5.86
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 1,962.05 0.00 13.12 Nov 04, 2055 5.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,962.05 0.00 5.54 Dec 11, 2032 5.25
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,943.00 0.00 11.62 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,943.00 0.00 13.07 May 11, 2046 3.83
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,943.00 0.00 14.28 Aug 03, 2060 5.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,943.00 0.00 23.40 Jan 27, 2051 0.20
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,943.00 0.00 5.93 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,943.00 0.00 5.11 May 23, 2033 4.86
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,943.00 0.00 5.96 Jun 12, 2033 5.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,943.00 0.00 5.97 Jul 10, 2033 4.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,943.00 0.00 7.86 Mar 22, 2036 4.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,943.00 0.00 2.94 Jul 06, 2029 5.75
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,923.95 0.00 6.90 Apr 20, 2035 5.18
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,923.95 0.00 23.19 Dec 01, 2051 0.38
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,904.90 0.00 13.11 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,904.90 0.00 17.53 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,904.90 0.00 13.39 Jul 03, 2048 4.18
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,904.90 0.00 4.76 Nov 22, 2031 5.75
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 1,904.90 0.00 6.39 Mar 27, 2034 4.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,904.90 0.00 1.91 May 02, 2029 5.00
PNLNA POSTNL NV RegS Corporates Fixed Income 1,904.90 0.00 4.42 Jun 12, 2031 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,904.90 0.00 9.96 Sep 04, 2041 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,904.90 0.00 12.19 Oct 28, 2050 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,885.85 0.00 14.06 Apr 05, 2051 4.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,885.85 0.00 13.14 Jul 28, 2045 3.55
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,885.85 0.00 4.53 Mar 23, 2031 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,885.85 0.00 5.75 Oct 19, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,885.85 0.00 5.89 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,885.85 0.00 5.37 Jun 08, 2032 4.13
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,885.85 0.00 3.85 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,885.85 0.00 4.94 Nov 10, 2031 4.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,885.85 0.00 10.39 Feb 26, 2042 5.38
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,885.85 0.00 10.75 Apr 04, 2044 5.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,885.85 0.00 3.56 May 03, 2030 4.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,885.85 0.00 6.83 Apr 02, 2045 4.63
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 1,885.85 0.00 6.94 Jun 20, 2045 5.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,866.81 0.00 3.04 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,866.81 0.00 6.65 Oct 30, 2044 5.00
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,866.81 0.00 3.63 May 29, 2030 4.38
SDFGR K+S AG RegS Corporates Fixed Income 1,866.81 0.00 2.84 Jun 19, 2029 4.25
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,866.81 0.00 6.31 Dec 31, 2079 4.88
AGSBB AGEAS SA RegS Corporates Fixed Income 1,866.81 0.00 7.54 May 02, 2056 4.63
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,866.81 0.00 7.08 May 07, 2035 4.75
CAD CAD/USD Cash and/or Derivatives Forwards 1,866.81 0.00 0.00 Apr 02, 2026 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,866.81 0.00 0.96 Mar 30, 2027 4.00
NFLX NETFLIX INC Corporates Fixed Income 1,866.81 0.00 2.88 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,866.81 0.00 2.56 Nov 30, 2028 1.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,866.81 0.00 10.28 Dec 06, 2041 5.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,866.81 0.00 6.04 Jul 11, 2033 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,866.81 0.00 11.79 Sep 11, 2048 5.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,866.81 0.00 0.97 Apr 02, 2027 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,866.81 0.00 4.51 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,866.81 0.00 5.31 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,866.81 0.00 6.55 Apr 10, 2034 4.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,860.36 0.00 3.44 Jan 22, 2030 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 1,860.36 0.00 2.31 Nov 15, 2028 4.72
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,860.36 0.00 1.15 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,860.36 0.00 6.39 Feb 01, 2047 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,860.36 0.00 6.66 Jul 01, 2046 3.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,860.36 0.00 1.88 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,860.36 0.00 1.91 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,860.36 0.00 1.90 Jun 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,860.36 0.00 5.66 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,860.36 0.00 6.39 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,860.36 0.00 2.15 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,860.36 0.00 2.80 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,860.36 0.00 6.51 Aug 20, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,860.36 0.00 13.42 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 1,860.36 0.00 0.81 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,860.36 0.00 2.08 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,860.36 0.00 0.91 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,860.36 0.00 3.39 Feb 18, 2030 6.75
XRX XEROX CORPORATION Industrial Fixed Income 1,860.36 0.00 4.96 Mar 01, 2035 4.80
CUCN CU INC MTN Corporates Fixed Income 1,847.76 0.00 13.88 Nov 22, 2047 3.55
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,847.76 0.00 19.32 Jun 27, 2078 2.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,847.76 0.00 1.60 Feb 23, 2033 6.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,847.76 0.00 4.36 Apr 03, 2031 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,847.76 0.00 6.21 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,847.76 0.00 2.16 Sep 08, 2028 4.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,847.76 0.00 6.42 Oct 04, 2033 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 1,847.76 0.00 2.85 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,847.76 0.00 6.69 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,847.76 0.00 3.05 Jul 16, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,847.76 0.00 5.51 Sep 03, 2032 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,847.76 0.00 7.11 Mar 26, 2036 4.00
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,847.76 0.00 5.05 May 14, 2032 5.13
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,847.76 0.00 3.65 Jun 24, 2030 5.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,828.71 0.00 9.68 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,828.71 0.00 13.92 Nov 29, 2047 3.51
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,828.71 0.00 14.39 Mar 08, 2049 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,828.71 0.00 7.89 Oct 17, 2036 4.61
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,828.71 0.00 0.98 Mar 26, 2027 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,828.71 0.00 16.96 Sep 10, 2052 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,828.71 0.00 21.18 Oct 22, 2071 1.63
TALANX TALANX AG RegS Corporates Fixed Income 1,828.71 0.00 3.20 Oct 25, 2029 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,828.71 0.00 10.63 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 1,828.71 0.00 7.42 Feb 13, 2035 4.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,828.71 0.00 4.50 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,828.71 0.00 4.37 Feb 27, 2031 4.25
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 1,828.71 0.00 4.44 Mar 22, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,828.71 0.00 5.28 May 17, 2032 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,828.71 0.00 3.14 Sep 28, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,828.71 0.00 4.16 Nov 29, 2030 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,828.71 0.00 6.91 Apr 30, 2034 3.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,828.71 0.00 6.68 May 05, 2034 4.00
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,828.71 0.00 4.53 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,828.71 0.00 3.98 Aug 05, 2031 3.67
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 1,828.71 0.00 7.26 Mar 26, 2035 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,828.71 0.00 7.19 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,828.71 0.00 5.83 Jun 18, 2055 4.63
PLN PLN/USD Cash and/or Derivatives Forwards 1,828.71 0.00 0.00 Apr 02, 2026 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,809.66 0.00 15.59 Oct 07, 2053 3.55
NFLX NETFLIX INC RegS Corporates Fixed Income 1,809.66 0.00 3.77 Jun 15, 2030 3.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,809.66 0.00 16.60 Apr 22, 2055 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,809.66 0.00 2.07 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,809.66 0.00 1.39 Nov 30, 2032 3.88
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,809.66 0.00 3.58 Mar 18, 2030 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,809.66 0.00 6.46 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,809.66 0.00 4.43 Feb 20, 2031 3.88
RWE RWE AG RegS Corporates Fixed Income 1,809.66 0.00 5.14 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,809.66 0.00 5.21 Jan 15, 2032 3.88
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,809.66 0.00 3.36 Dec 04, 2029 3.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,809.66 0.00 3.39 Jan 09, 2030 4.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,809.66 0.00 8.46 Sep 04, 2036 3.75
IMCDNA IMCD NV RegS Corporates Fixed Income 1,809.66 0.00 3.63 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,809.66 0.00 4.01 Sep 30, 2030 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,809.66 0.00 4.90 Oct 17, 2031 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,809.66 0.00 3.94 Jul 24, 2030 3.63
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,809.66 0.00 3.68 Mar 27, 2030 2.97
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,809.66 0.00 5.96 Apr 02, 2033 3.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,809.66 0.00 4.33 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,809.66 0.00 6.01 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,809.66 0.00 12.56 May 19, 2045 4.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,809.66 0.00 7.51 May 08, 2035 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,809.66 0.00 9.20 May 09, 2038 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,809.66 0.00 4.55 May 20, 2032 3.43
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,809.66 0.00 3.73 Dec 31, 2079 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,809.66 0.00 3.73 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,809.66 0.00 6.13 Jun 17, 2033 3.75
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 1,809.66 0.00 3.82 Dec 31, 2079 4.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,809.66 0.00 2.95 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,809.66 0.00 2.09 Jun 25, 2029 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,809.66 0.00 5.43 Dec 31, 2079 3.95
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,790.61 0.00 17.11 Jun 01, 2057 3.38
WCPCN VEREN INC RegS Corporates Fixed Income 1,790.61 0.00 6.49 Jun 21, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,790.61 0.00 1.86 Mar 29, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,790.61 0.00 0.06 Apr 15, 2026 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,790.61 0.00 7.31 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,790.61 0.00 3.54 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,790.61 0.00 4.35 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,790.61 0.00 4.38 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,790.61 0.00 6.45 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,790.61 0.00 2.66 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,790.61 0.00 3.08 Jul 11, 2029 3.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,790.61 0.00 4.34 Jan 17, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,790.61 0.00 4.31 Jan 15, 2031 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,790.61 0.00 4.88 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,790.61 0.00 3.93 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,790.61 0.00 6.36 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,790.61 0.00 3.12 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,790.61 0.00 4.07 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,790.61 0.00 3.19 Aug 27, 2054 3.88
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,790.61 0.00 3.59 Mar 04, 2030 4.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,790.61 0.00 5.32 May 06, 2032 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,790.61 0.00 3.60 Jan 16, 2030 3.00
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,790.61 0.00 3.47 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,790.61 0.00 5.36 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,790.61 0.00 5.63 Jul 09, 2032 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,790.61 0.00 2.89 May 07, 2029 2.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,790.61 0.00 3.78 May 08, 2030 3.09
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,790.61 0.00 6.21 May 27, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,790.61 0.00 7.56 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,790.61 0.00 7.79 May 28, 2035 3.10
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,790.61 0.00 3.75 May 30, 2030 3.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,790.61 0.00 3.05 Jun 18, 2029 2.52
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,790.61 0.00 4.01 Oct 15, 2030 4.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,790.61 0.00 5.52 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,790.61 0.00 5.55 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,790.61 0.00 5.46 Jul 03, 2032 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,790.61 0.00 1.36 Aug 13, 2028 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,790.61 0.00 7.70 Sep 02, 2035 4.13
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,790.61 0.00 7.71 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,790.61 0.00 3.23 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,790.61 0.00 7.64 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,790.61 0.00 4.07 Nov 04, 2030 4.45
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,790.61 0.00 5.33 May 25, 2032 4.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,771.56 0.00 3.70 Mar 11, 2030 3.23
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,771.56 0.00 6.86 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,771.56 0.00 9.40 Mar 11, 2038 4.19
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,771.56 0.00 0.34 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,771.56 0.00 0.61 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,771.56 0.00 2.47 Oct 17, 2028 2.32
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,771.56 0.00 0.42 Aug 28, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,771.56 0.00 0.27 Jul 01, 2026 0.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,771.56 0.00 0.04 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,771.56 0.00 1.11 May 24, 2027 1.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,771.56 0.00 3.53 Jan 24, 2030 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,771.56 0.00 6.27 May 25, 2033 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,771.56 0.00 8.14 Jan 15, 2036 3.75
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,771.56 0.00 4.49 Mar 20, 2031 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,771.56 0.00 7.27 Jul 25, 2034 2.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,771.56 0.00 3.22 Sep 30, 2029 3.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,771.56 0.00 7.89 Oct 18, 2035 3.73
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 1,771.56 0.00 5.19 Jan 22, 2032 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,771.56 0.00 5.26 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,771.56 0.00 5.28 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,771.56 0.00 3.70 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,771.56 0.00 6.31 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,771.56 0.00 6.94 Mar 24, 2034 3.50
GOOGL ALPHABET INC Corporates Fixed Income 1,771.56 0.00 6.18 May 06, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,771.56 0.00 12.79 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,771.56 0.00 7.41 May 27, 2035 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,771.56 0.00 8.98 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,771.56 0.00 5.43 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,771.56 0.00 3.92 Jun 18, 2030 2.73
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,771.56 0.00 5.23 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,771.56 0.00 3.01 Jun 23, 2029 2.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,771.56 0.00 9.45 Jul 03, 2038 3.88
MWDP WENDEL SE RegS Corporates Fixed Income 1,771.56 0.00 6.27 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,771.56 0.00 5.58 Aug 20, 2037 3.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,771.56 0.00 2.29 Aug 26, 2028 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,771.56 0.00 3.20 Sep 02, 2029 2.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,771.56 0.00 2.56 Dec 08, 2028 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,771.56 0.00 6.38 Sep 08, 2033 3.63
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,771.56 0.00 7.79 Sep 10, 2035 3.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,771.56 0.00 2.36 Sep 11, 2028 2.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,771.56 0.00 4.02 Sep 11, 2030 3.35
MDT MEDTRONIC INC Corporates Fixed Income 1,771.56 0.00 4.20 Oct 15, 2030 2.95
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,771.56 0.00 4.08 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,771.56 0.00 5.62 Oct 01, 2033 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 1,771.56 0.00 6.38 Sep 30, 2033 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,771.56 0.00 4.67 Apr 15, 2031 2.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,771.56 0.00 4.89 Oct 16, 2031 3.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,771.56 0.00 5.78 Nov 03, 2032 3.54
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 1,771.56 0.00 5.77 Nov 20, 2032 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,771.56 0.00 4.15 Nov 25, 2031 4.00
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 1,771.56 0.00 4.23 Nov 24, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,771.56 0.00 5.10 Nov 25, 2031 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,771.56 0.00 5.04 Nov 24, 2031 3.49
INTNED ING BANK NV RegS Corporates Fixed Income 1,771.56 0.00 2.58 Dec 01, 2028 2.63
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,771.56 0.00 12.91 Jan 15, 2046 4.58
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1,771.56 0.00 2.71 Jan 21, 2029 2.86
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,771.56 0.00 6.29 Jun 15, 2033 3.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Corporates Fixed Income 1,771.56 0.00 3.77 Apr 02, 2030 3.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,771.56 0.00 6.06 Apr 02, 2034 3.96
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,752.51 0.00 6.68 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,752.51 0.00 5.48 Nov 15, 2032 4.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,752.51 0.00 6.19 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,752.51 0.00 7.59 Mar 26, 2035 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,752.51 0.00 0.55 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,752.51 0.00 0.66 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,752.51 0.00 0.79 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,752.51 0.00 2.03 Apr 30, 2028 1.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,752.51 0.00 0.89 Feb 22, 2027 1.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,752.51 0.00 2.53 Nov 09, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,752.51 0.00 0.55 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,752.51 0.00 2.82 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,752.51 0.00 0.51 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,752.51 0.00 0.88 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,752.51 0.00 2.11 Jul 15, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,752.51 0.00 22.34 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,752.51 0.00 3.89 Jun 15, 2030 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,752.51 0.00 8.33 Feb 24, 2036 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,752.51 0.00 8.23 Mar 06, 2036 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,752.51 0.00 6.33 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 1,752.51 0.00 8.51 Sep 11, 2036 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,752.51 0.00 7.23 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,752.51 0.00 5.19 Jan 14, 2033 3.25
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,752.51 0.00 5.15 Jan 16, 2032 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,752.51 0.00 5.14 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,752.51 0.00 6.06 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,752.51 0.00 3.70 Feb 18, 2030 2.74
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,752.51 0.00 3.67 Feb 19, 2030 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,752.51 0.00 3.67 Mar 25, 2030 3.38
DZHYP DZ HYP AG RegS Covered Fixed Income 1,752.51 0.00 7.82 Feb 28, 2035 3.00
ICADFP ICADE MTN RegS Corporates Fixed Income 1,752.51 0.00 7.26 May 22, 2035 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,752.51 0.00 4.41 Jan 19, 2036 3.78
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,752.51 0.00 6.55 Nov 02, 2033 3.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,752.51 0.00 5.83 Sep 16, 2032 2.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,752.51 0.00 4.85 Sep 23, 2032 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,752.51 0.00 3.27 Sep 30, 2029 2.75
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 1,752.51 0.00 6.50 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,752.51 0.00 5.09 Oct 07, 2031 2.63
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 1,752.51 0.00 6.26 Jun 09, 2033 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,752.51 0.00 6.50 Oct 13, 2033 3.50
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,752.51 0.00 5.34 Apr 15, 2032 3.50
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,752.51 0.00 5.85 Oct 27, 2032 3.38
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 1,752.51 0.00 2.53 Nov 13, 2028 2.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,752.51 0.00 5.77 Nov 03, 2033 3.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,752.51 0.00 4.23 Nov 06, 2030 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,752.51 0.00 5.83 Nov 11, 2032 3.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,752.51 0.00 4.97 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,752.51 0.00 3.33 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,752.51 0.00 2.55 Nov 20, 2028 2.54
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 1,752.51 0.00 5.91 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,752.51 0.00 4.29 Nov 27, 2031 3.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,752.51 0.00 4.46 Feb 27, 2036 4.01
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,752.51 0.00 6.84 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,752.51 0.00 5.10 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,752.51 0.00 5.82 Dec 02, 2033 3.38
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,752.51 0.00 4.40 Mar 03, 2032 3.77
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,752.51 0.00 3.96 Jul 04, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,752.51 0.00 4.38 Jan 15, 2031 3.16
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,752.51 0.00 5.24 Jan 20, 2032 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1,752.51 0.00 6.24 Feb 21, 2033 2.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,752.51 0.00 3.94 Jul 19, 2030 3.38
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 1,752.51 0.00 2.69 Jan 21, 2029 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 1,752.51 0.00 4.45 Jan 20, 2032 3.00
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,752.51 0.00 2.90 Apr 21, 2029 3.25
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 1,752.51 0.00 5.89 Jan 21, 2033 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,752.51 0.00 10.39 Jan 29, 2040 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,752.51 0.00 6.19 May 02, 2033 3.71
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 1,752.51 0.00 7.70 Feb 05, 2046 4.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,752.51 0.00 3.01 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 1,752.51 0.00 4.72 Apr 17, 2031 2.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,752.51 0.00 13.41 Feb 17, 2046 4.20
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,752.51 0.00 6.95 Mar 10, 2034 3.55
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 1,752.51 0.00 4.52 Mar 17, 2031 3.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,750.93 0.00 12.29 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 1,750.93 0.00 11.05 Aug 21, 2040 2.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,750.93 0.00 2.19 Jan 15, 2029 6.13
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,750.93 0.00 6.13 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,750.93 0.00 6.39 Jun 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,750.93 0.00 3.57 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,750.93 0.00 6.66 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,750.93 0.00 6.66 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,750.93 0.00 1.88 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,750.93 0.00 5.21 Feb 01, 2045 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,750.93 0.00 7.12 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,750.93 0.00 7.88 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,750.93 0.00 12.58 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,750.93 0.00 9.44 Nov 01, 2050 6.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,750.93 0.00 3.37 Jun 01, 2065 7.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,733.46 0.00 1.33 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,733.46 0.00 1.75 Jan 18, 2028 1.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,733.46 0.00 2.79 Feb 19, 2049 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,733.46 0.00 1.26 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,733.46 0.00 2.00 Apr 28, 2028 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,733.46 0.00 22.14 Oct 13, 2051 0.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,733.46 0.00 8.24 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,733.46 0.00 7.42 Aug 25, 2034 2.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,733.46 0.00 7.10 Sep 16, 2034 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,733.46 0.00 7.38 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,733.46 0.00 5.73 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,733.46 0.00 8.70 Nov 21, 2036 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,733.46 0.00 6.00 Dec 14, 2032 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,733.46 0.00 8.32 Feb 05, 2036 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1,733.46 0.00 3.70 Mar 01, 2030 2.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,733.46 0.00 7.09 Feb 24, 2034 2.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,733.46 0.00 7.80 Aug 04, 2035 3.38
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,733.46 0.00 7.70 Sep 16, 2035 4.13
SPSNSW ELM BV RegS Corporates Fixed Income 1,733.46 0.00 4.95 Oct 01, 2031 3.13
CTPNV CTP NV RegS Corporates Fixed Income 1,733.46 0.00 5.31 Apr 13, 2032 3.63
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 1,733.46 0.00 4.39 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,733.46 0.00 5.97 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,733.46 0.00 5.77 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,733.46 0.00 8.77 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,733.46 0.00 7.93 Nov 05, 2035 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,733.46 0.00 6.27 May 05, 2033 3.00
ENELIM ENEL SPA RegS Corporates Fixed Income 1,733.46 0.00 4.96 Dec 31, 2079 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,733.46 0.00 8.46 Jul 15, 2036 3.75
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 1,733.46 0.00 5.17 Dec 31, 2079 4.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 1,733.46 0.00 6.79 Jan 19, 2034 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,733.46 0.00 6.08 Apr 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,733.46 0.00 4.40 Jan 26, 2031 3.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 1,733.46 0.00 5.88 Feb 02, 2034 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,733.46 0.00 6.17 Feb 04, 2033 3.13
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 1,733.46 0.00 5.82 Feb 18, 2058 4.20
WPC WP CAREY INC Corporates Fixed Income 1,733.46 0.00 5.01 Oct 02, 2031 3.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,733.46 0.00 6.76 Mar 04, 2034 4.10
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,733.46 0.00 2.33 Dec 11, 2028 4.49
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,733.46 0.00 4.15 Dec 10, 2030 4.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,733.46 0.00 0.93 Mar 02, 2027 0.50
ALCTRA ALECTRA INC Corporates Fixed Income 1,714.41 0.00 6.99 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,714.41 0.00 1.30 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,714.41 0.00 5.04 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 1,714.41 0.00 14.81 Feb 28, 2050 3.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,714.41 0.00 12.40 Nov 03, 2040 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,714.41 0.00 3.85 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,714.41 0.00 2.11 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,714.41 0.00 2.01 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,714.41 0.00 1.80 Jan 28, 2028 1.25
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,714.41 0.00 3.00 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,714.41 0.00 4.40 Dec 03, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,714.41 0.00 9.02 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,714.41 0.00 9.05 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,714.41 0.00 10.59 Mar 10, 2039 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,714.41 0.00 9.27 Nov 21, 2037 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,714.41 0.00 6.75 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,714.41 0.00 7.40 Jan 20, 2035 3.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,714.41 0.00 6.95 Mar 08, 2034 3.25
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 1,714.41 0.00 6.19 Mar 06, 2033 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,714.41 0.00 12.54 Mar 04, 2046 4.97
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,695.36 0.00 15.35 Jun 28, 2051 3.29
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,695.36 0.00 10.46 Jun 21, 2041 4.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,695.36 0.00 3.79 Apr 01, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,695.36 0.00 22.23 Sep 02, 2050 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,695.36 0.00 8.31 Mar 11, 2036 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,695.36 0.00 12.76 Jun 01, 2044 3.55
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,695.36 0.00 3.86 May 15, 2030 2.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,695.36 0.00 9.22 Mar 04, 2038 4.46
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,676.31 0.00 1.11 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,676.31 0.00 0.17 May 28, 2026 1.55
ENMAXC ENMAX CORP Government Related Fixed Income 1,676.31 0.00 3.80 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,676.31 0.00 1.59 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,676.31 0.00 12.26 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,676.31 0.00 0.22 Jun 15, 2026 1.53
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,676.31 0.00 2.76 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,676.31 0.00 6.02 Apr 14, 2033 3.50
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,676.31 0.00 2.19 Jun 18, 2028 0.38
CUCN CU INC MTN Corporates Fixed Income 1,657.27 0.00 15.66 Sep 05, 2051 3.17
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,657.27 0.00 1.86 Mar 15, 2028 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,657.27 0.00 7.09 Jul 13, 2044 5.41
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,657.27 0.00 4.83 Jun 23, 2031 2.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,657.27 0.00 3.17 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,657.27 0.00 4.63 Aug 15, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,641.49 0.00 14.16 Nov 15, 2063 6.40
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,641.49 0.00 6.94 Jun 01, 2037 4.19
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,641.49 0.00 0.95 Mar 15, 2027 1.19
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,641.49 0.00 5.96 Jun 01, 2048 4.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,641.49 0.00 5.05 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,641.49 0.00 3.14 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,641.49 0.00 5.42 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,641.49 0.00 2.46 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,641.49 0.00 11.16 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,641.49 0.00 11.18 May 10, 2043 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,641.49 0.00 4.07 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,641.49 0.00 4.13 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,641.49 0.00 11.50 Jul 19, 2068 5.25
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,638.22 0.00 15.23 Feb 08, 2050 3.05
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,638.22 0.00 11.74 Oct 06, 2045 4.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,638.22 0.00 10.88 Nov 21, 2042 4.10
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,638.22 0.00 4.45 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,638.22 0.00 2.81 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,638.22 0.00 3.77 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,638.22 0.00 5.72 Jun 24, 2032 2.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,638.22 0.00 3.68 Jan 25, 2030 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,638.22 0.00 6.73 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,638.22 0.00 7.20 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,638.22 0.00 5.69 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,638.22 0.00 12.64 Aug 30, 2044 3.75
QAR QAR CASH Cash and/or Derivatives Cash 1,631.91 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1,631.91 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,619.17 0.00 12.80 Nov 25, 2048 5.10
CUCN CU INC Corporates Fixed Income 1,619.17 0.00 15.27 Sep 07, 2049 2.96
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,619.17 0.00 7.84 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,619.17 0.00 5.85 Jun 07, 2032 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,619.17 0.00 22.70 Mar 10, 2051 0.38
T AT&T INC Corporates Fixed Income 1,600.12 0.00 12.55 May 25, 2047 4.85
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,600.12 0.00 14.80 Aug 13, 2050 3.33
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,600.12 0.00 15.36 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,600.12 0.00 15.42 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,600.12 0.00 5.82 May 17, 2032 1.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,600.12 0.00 5.14 Sep 17, 2031 1.63
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,600.12 0.00 5.63 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,600.12 0.00 3.86 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,600.12 0.00 3.41 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,600.12 0.00 4.59 Jan 18, 2031 1.48
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,581.07 0.00 13.41 Nov 27, 2051 5.09
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,581.07 0.00 6.63 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,581.07 0.00 4.27 Aug 14, 2030 0.63
SAFFP SAFRAN SA RegS Corporates Fixed Income 1,581.07 0.00 4.82 Mar 17, 2031 0.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,581.07 0.00 3.90 Mar 18, 2030 0.38
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,562.02 0.00 12.71 Mar 26, 2048 4.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,562.02 0.00 4.96 Apr 30, 2031 0.42
MXN MXN/USD Cash and/or Derivatives Forwards 1,562.02 0.00 0.00 Apr 06, 2026 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,542.97 0.00 11.70 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,542.97 0.00 7.93 Jan 23, 2035 2.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,542.97 0.00 18.76 Nov 20, 2049 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,542.97 0.00 4.44 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,542.97 0.00 4.99 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,542.97 0.00 4.76 Jan 20, 2031 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,542.97 0.00 5.78 Mar 16, 2032 0.75
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,532.06 0.00 9.17 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,532.06 0.00 6.66 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,532.06 0.00 6.66 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,532.06 0.00 4.50 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,532.06 0.00 6.66 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,532.06 0.00 6.39 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,532.06 0.00 5.21 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,532.06 0.00 5.27 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,532.06 0.00 1.60 Oct 01, 2030 3.00
FDX FEDEX CORP Industrial Fixed Income 1,532.06 0.00 3.63 May 15, 2030 4.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,532.06 0.00 6.86 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,532.06 0.00 2.41 Apr 05, 2034 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,532.06 0.00 4.00 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,532.06 0.00 2.59 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,532.06 0.00 7.14 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,532.06 0.00 6.56 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,532.06 0.00 1.09 May 15, 2028 4.73
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,523.92 0.00 12.83 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,523.92 0.00 9.57 Nov 17, 2036 1.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,523.92 0.00 8.08 May 12, 2035 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,523.92 0.00 4.80 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,523.92 0.00 5.92 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,523.92 0.00 4.99 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,523.92 0.00 5.45 Oct 10, 2031 0.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,523.92 0.00 5.49 Dec 15, 2031 0.93
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,523.92 0.00 5.92 Jul 18, 2032 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,504.87 0.00 14.13 Mar 19, 2114 5.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,504.87 0.00 5.96 May 12, 2032 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,504.87 0.00 6.65 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,504.87 0.00 8.75 Oct 08, 2036 2.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,485.82 0.00 16.09 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,485.82 0.00 12.28 Jul 22, 2044 4.05
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,485.82 0.00 6.42 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,485.82 0.00 6.29 Oct 15, 2032 0.75
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,466.78 0.00 0.19 Jun 02, 2026 3.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,466.78 0.00 14.50 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,466.78 0.00 13.07 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,466.78 0.00 8.00 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,466.78 0.00 7.82 Sep 30, 2034 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,466.78 0.00 24.16 Jan 27, 2051 0.05
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,466.78 0.00 6.63 Apr 28, 2033 1.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,466.78 0.00 6.33 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,466.78 0.00 6.64 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,447.73 0.00 4.56 Jun 18, 2031 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,447.73 0.00 9.17 May 16, 2036 1.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,447.73 0.00 25.84 Jun 22, 2071 1.25
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,447.73 0.00 8.66 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,447.73 0.00 8.73 Jun 03, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,447.73 0.00 7.17 Oct 21, 2033 0.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,428.68 0.00 5.13 Jun 01, 2032 6.25
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,428.68 0.00 5.76 Nov 12, 2038 3.16
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,428.68 0.00 6.69 Feb 16, 2033 0.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,428.68 0.00 14.19 Jul 14, 2052 3.63
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,422.63 0.00 2.62 Jun 30, 2031 10.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,422.63 0.00 5.96 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,422.63 0.00 6.39 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,422.63 0.00 4.40 Apr 01, 2049 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,422.63 0.00 5.96 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,422.63 0.00 1.20 Jul 01, 2030 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,422.63 0.00 5.63 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,422.63 0.00 2.01 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,422.63 0.00 1.60 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,422.63 0.00 1.91 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,422.63 0.00 4.03 Jun 01, 2038 4.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,422.63 0.00 9.90 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,422.63 0.00 9.61 Dec 01, 2040 3.38
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,422.63 0.00 5.30 Mar 15, 2039 5.63
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,409.63 0.00 11.63 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,409.63 0.00 11.06 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,409.63 0.00 11.19 Nov 05, 2038 1.45
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,409.63 0.00 4.54 Mar 31, 2031 3.15
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,390.58 0.00 10.81 Jul 12, 2038 1.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,390.58 0.00 4.16 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,390.58 0.00 4.80 Sep 08, 2031 3.80
CAD CAD/USD Cash and/or Derivatives Forwards 1,390.58 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,390.58 0.00 0.00 Apr 02, 2026 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,386.01 0.00 0.00 nan 0.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,371.53 0.00 13.77 Sep 21, 2049 3.46
NRWBK NRW BANK MTN Government Related Fixed Income 1,371.53 0.00 11.56 Mar 28, 2039 1.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,371.53 0.00 31.80 Jan 21, 2061 0.20
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,371.53 0.00 12.68 Apr 22, 2048 3.63
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,352.48 0.00 3.51 Mar 31, 2033 3.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,352.48 0.00 19.85 Feb 07, 2118 2.52
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,333.43 0.00 15.08 Apr 26, 2051 3.44
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,333.43 0.00 17.09 Sep 14, 2051 1.63
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,314.38 0.00 14.91 Jun 25, 2055 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,314.38 0.00 9.75 Apr 15, 2036 0.25
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,313.19 0.00 2.52 May 01, 2033 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,313.19 0.00 6.11 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,313.19 0.00 5.96 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,313.19 0.00 6.39 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,313.19 0.00 4.90 Aug 01, 2045 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,313.19 0.00 1.56 Jun 01, 2031 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,313.19 0.00 2.16 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,313.19 0.00 6.32 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,313.19 0.00 2.16 Oct 01, 2032 3.50
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,313.19 0.00 6.51 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,313.19 0.00 5.58 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,313.19 0.00 6.95 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 1,313.19 0.00 12.71 Feb 01, 2055 5.93
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,313.19 0.00 4.03 Jan 31, 2033 6.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 1,313.19 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 1,296.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,295.33 0.00 9.19 Nov 17, 2039 6.45
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,295.33 0.00 13.20 Oct 12, 2048 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,295.33 0.00 11.88 Jan 14, 2042 2.50
EUR EUR/USD Cash and/or Derivatives Forwards 1,295.33 0.00 0.00 Apr 02, 2026 0.00
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,276.29 0.00 7.27 Mar 31, 2043 3.09
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,276.29 0.00 12.79 May 17, 2041 1.50
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,257.24 0.00 15.21 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,257.24 0.00 14.71 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,257.24 0.00 14.96 May 06, 2052 2.88
AUD AUD/USD Cash and/or Derivatives Forwards 1,257.24 0.00 0.00 Apr 02, 2026 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 1,238.19 0.00 11.78 Mar 15, 2040 1.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,219.14 0.00 12.52 Dec 01, 2043 3.45
PLN PLN/USD Cash and/or Derivatives Forwards 1,219.14 0.00 0.00 Apr 02, 2026 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,207.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,203.76 0.00 1.91 May 01, 2028 3.55
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,203.76 0.00 5.99 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,203.76 0.00 5.88 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,203.76 0.00 4.92 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,203.76 0.00 1.56 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,203.76 0.00 5.88 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,203.76 0.00 5.63 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,203.76 0.00 6.12 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,203.76 0.00 5.87 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,203.76 0.00 4.86 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,203.76 0.00 5.82 Dec 01, 2047 4.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,203.76 0.00 6.95 Oct 20, 2045 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,203.76 0.00 2.83 Apr 15, 2029 3.90
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,203.76 0.00 1.90 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,203.76 0.00 12.26 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,203.76 0.00 2.54 Feb 01, 2029 6.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,203.76 0.00 7.41 Sep 15, 2056 6.38
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,203.76 0.00 3.38 Mar 27, 2033 3.00
CUCN CU INC MTN Corporates Fixed Income 1,200.09 0.00 7.51 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,200.09 0.00 6.32 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,200.09 0.00 5.78 May 26, 2033 5.36
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,200.09 0.00 14.72 Apr 11, 2044 1.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,200.09 0.00 12.63 May 25, 2040 1.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,200.09 0.00 0.00 Apr 02, 2026 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,181.04 0.00 4.60 Jun 30, 2031 4.91
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,181.04 0.00 13.74 Aug 17, 2053 5.82
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,181.04 0.00 5.39 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,181.04 0.00 5.12 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,181.04 0.00 4.34 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,181.04 0.00 10.18 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,181.04 0.00 9.85 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,181.04 0.00 15.90 Sep 21, 2050 2.80
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,181.04 0.00 12.77 Jun 14, 2041 1.50
DKK DKK/USD Cash and/or Derivatives Forwards 1,181.04 0.00 0.00 Apr 07, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,181.04 0.00 0.00 Apr 02, 2026 0.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,161.99 0.00 2.87 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,161.99 0.00 14.12 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,161.99 0.00 2.68 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,161.99 0.00 2.65 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,161.99 0.00 5.05 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,161.99 0.00 4.23 Mar 01, 2031 5.46
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,161.99 0.00 0.06 Apr 16, 2026 0.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,142.94 0.00 14.44 May 02, 2054 5.10
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,142.94 0.00 3.42 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,142.94 0.00 3.45 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,142.94 0.00 6.84 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,142.94 0.00 2.85 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,142.94 0.00 1.36 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,142.94 0.00 2.62 Feb 13, 2029 4.78
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,142.94 0.00 4.86 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,142.94 0.00 3.35 Dec 02, 2029 4.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,142.94 0.00 1.67 Jan 27, 2028 4.91
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,142.94 0.00 6.18 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,142.94 0.00 3.34 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 1,142.94 0.00 7.16 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,142.94 0.00 3.36 Dec 04, 2029 3.90
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,123.89 0.00 3.76 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,123.89 0.00 0.96 Mar 31, 2027 3.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,123.89 0.00 2.19 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,123.89 0.00 2.89 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 1,123.89 0.00 1.41 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,123.89 0.00 3.84 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,123.89 0.00 7.46 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,123.89 0.00 0.50 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,123.89 0.00 5.39 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,123.89 0.00 7.81 Jan 13, 2036 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,123.89 0.00 3.50 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,123.89 0.00 5.96 Jun 13, 2033 4.83
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,123.89 0.00 0.81 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 1,123.89 0.00 3.91 Dec 04, 2055 5.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,123.89 0.00 3.54 Mar 04, 2030 4.82
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,123.89 0.00 6.11 Jun 06, 2033 4.15
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,123.89 0.00 3.86 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 1,123.89 0.00 5.32 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 1,123.89 0.00 11.21 Nov 26, 2043 5.15
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,123.89 0.00 2.12 Jun 19, 2028 3.76
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,123.89 0.00 20.55 Mar 16, 2111 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,104.84 0.00 2.79 Mar 13, 2029 3.15
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,104.84 0.00 3.98 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,104.84 0.00 1.84 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,104.84 0.00 7.08 Feb 15, 2035 4.76
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 1,104.84 0.00 2.69 Feb 13, 2029 4.53
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,104.84 0.00 15.10 Aug 25, 2055 4.95
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 1,104.84 0.00 3.51 Jan 14, 2030 3.58
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,104.84 0.00 2.07 May 18, 2028 2.18
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 1,104.84 0.00 1.77 Jan 30, 2028 4.16
RLNCE RELIANCE LP RegS Corporates Fixed Income 1,104.84 0.00 3.75 Apr 18, 2030 3.60
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,104.84 0.00 2.73 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,104.84 0.00 4.09 Feb 15, 2056 5.20
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 1,104.84 0.00 7.76 Jan 22, 2036 4.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,104.84 0.00 1.91 Apr 04, 2029 2.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,104.84 0.00 7.86 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,104.84 0.00 3.76 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,104.84 0.00 6.13 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 1,104.84 0.00 11.65 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,104.84 0.00 7.83 Feb 08, 2036 4.55
APA APA CORP (US) Industrial Fixed Income 1,094.33 0.00 7.83 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 1,094.33 0.00 3.89 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,094.33 0.00 1.09 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,094.33 0.00 4.14 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,094.33 0.00 11.65 Oct 15, 2064 7.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,094.33 0.00 4.50 May 01, 2048 5.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.96 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 6.03 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 6.54 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.87 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 6.18 Aug 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.70 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.08 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.52 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,094.33 0.00 2.93 Sep 01, 2055 6.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,094.33 0.00 2.46 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.85 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.58 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 5.58 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 6.95 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,094.33 0.00 4.35 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,094.33 0.00 8.53 Oct 15, 2037 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,094.33 0.00 5.51 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,094.33 0.00 1.97 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,094.33 0.00 3.38 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,094.33 0.00 14.55 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,094.33 0.00 12.92 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,094.33 0.00 17.03 Sep 01, 2117 4.18
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,085.79 0.00 15.16 Sep 12, 2055 4.84
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,085.79 0.00 15.75 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 1,085.79 0.00 15.04 Jan 28, 2056 4.90
RLNCE RELIANCE LP Corporates Fixed Income 1,085.79 0.00 2.26 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,085.79 0.00 11.42 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,085.79 0.00 3.63 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 1,085.79 0.00 4.83 Dec 15, 2031 6.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,085.79 0.00 14.37 Nov 04, 2048 2.38
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 1,066.75 0.00 15.40 Feb 19, 2056 4.69
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,066.75 0.00 13.37 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 1,066.75 0.00 15.03 May 20, 2055 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,066.75 0.00 14.93 Mar 13, 2055 4.87
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,066.75 0.00 11.13 Apr 30, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,066.75 0.00 10.73 Nov 15, 2041 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,066.75 0.00 0.14 May 18, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,066.75 0.00 14.42 Nov 26, 2040 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,050.68 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,047.70 0.00 11.54 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 1,047.70 0.00 11.93 Jan 17, 2045 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,047.70 0.00 0.93 Mar 10, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,047.70 0.00 11.48 Jun 14, 2041 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,047.70 0.00 0.97 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,047.70 0.00 1.01 Apr 14, 2027 2.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,047.70 0.00 0.58 Oct 26, 2026 0.20
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,028.65 0.00 11.67 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,028.65 0.00 13.40 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,028.65 0.00 14.77 Jun 01, 2052 4.30
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,009.60 0.00 12.64 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,009.60 0.00 12.99 May 15, 2047 4.32
MRUCN METRO INC MTN Corporates Fixed Income 1,009.60 0.00 13.23 Dec 04, 2047 4.27
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,009.60 0.00 1.86 Mar 03, 2028 2.09
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,009.60 0.00 1.85 Mar 09, 2028 3.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 990.55 0.00 11.36 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 990.55 0.00 13.70 Jan 18, 2049 4.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 990.55 0.00 11.76 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 990.55 0.00 16.63 Apr 11, 2057 2.25
GBP GBP/USD Cash and/or Derivatives Forwards 990.55 0.00 0.00 Apr 02, 2026 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 984.90 0.00 8.38 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 984.90 0.00 3.75 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 984.90 0.00 5.96 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 984.90 0.00 6.66 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 984.90 0.00 4.90 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 984.90 0.00 5.21 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 984.90 0.00 5.74 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 984.90 0.00 4.83 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 984.90 0.00 4.22 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 984.90 0.00 1.59 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 984.90 0.00 5.38 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 984.90 0.00 4.61 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 984.90 0.00 6.86 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 984.90 0.00 5.58 Oct 20, 2046 4.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 984.90 0.00 0.00 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 984.90 0.00 3.57 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 984.90 0.00 3.43 Jun 15, 2035 6.35
182400 NKGEN BIOTECH KOREA Health Care Equity 983.62 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 971.50 0.00 13.98 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 971.50 0.00 14.59 Jul 18, 2042 0.88
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 952.45 0.00 14.04 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 933.40 0.00 14.18 Sep 18, 2048 3.73
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 933.40 0.00 4.48 Mar 31, 2031 3.70
IDIN IDI INSURANCE COMPANY LTD Financials Equity 930.57 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 914.35 0.00 13.89 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 914.35 0.00 15.18 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 914.35 0.00 14.49 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 914.35 0.00 14.42 Mar 22, 2051 4.05
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 914.35 0.00 16.96 Oct 09, 2059 2.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 914.35 0.00 5.31 Jan 22, 2032 2.25
PLN PLN/USD Cash and/or Derivatives Forwards 914.35 0.00 0.00 Apr 02, 2026 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 895.30 0.00 14.78 Sep 13, 2050 3.65
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 895.30 0.00 0.90 Feb 22, 2027 4.63
NRWBK NRW BANK RegS Government Related Fixed Income 895.30 0.00 0.13 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 895.30 0.00 14.02 Aug 16, 2041 0.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 894.20 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 876.26 0.00 15.14 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 876.26 0.00 14.63 Aug 01, 2048 3.20
LIN LINDE PLC RegS Corporates Fixed Income 876.26 0.00 20.31 Sep 30, 2051 1.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 875.46 0.00 6.39 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 875.46 0.00 5.96 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 875.46 0.00 4.62 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 875.46 0.00 1.84 Jan 01, 2032 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 875.46 0.00 5.74 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 875.46 0.00 5.38 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 875.46 0.00 2.16 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 875.46 0.00 6.95 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 875.46 0.00 5.58 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 875.46 0.00 6.51 Dec 15, 2046 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 875.46 0.00 2.63 Feb 10, 2029 5.35
QHEL HYDRO-QUEBEC Local Authority Fixed Income 875.46 0.00 3.76 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 875.46 0.00 4.48 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 875.46 0.00 5.66 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 875.46 0.00 6.99 Mar 15, 2035 5.50
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 857.21 0.00 14.72 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 857.21 0.00 9.14 Apr 15, 2039 5.00
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 857.21 0.00 17.34 Feb 18, 2056 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 857.21 0.00 23.19 Sep 14, 2061 1.38
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 838.16 0.00 14.97 Jul 08, 2049 3.11
AUD AUD/USD Cash and/or Derivatives Forwards 838.16 0.00 0.00 Apr 02, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 838.16 0.00 0.00 Apr 07, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 838.16 0.00 0.00 Apr 02, 2026 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 819.11 0.00 15.31 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 819.11 0.00 14.75 Feb 14, 2050 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 800.06 0.00 15.29 Oct 15, 2049 2.79
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 800.06 0.00 9.15 Mar 05, 2038 4.60
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 781.01 0.00 15.33 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 781.01 0.00 15.44 Dec 16, 2050 2.95
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 766.03 0.00 6.38 Nov 01, 2046 3.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 766.03 0.00 6.39 Aug 01, 2045 4.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 6.17 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 5.80 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 766.03 0.00 1.59 Apr 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 6.03 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 5.71 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 5.38 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 5.38 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 6.14 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 766.03 0.00 6.05 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 766.03 0.00 2.19 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 766.03 0.00 3.48 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 766.03 0.00 6.86 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 766.03 0.00 4.35 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 766.03 0.00 0.94 Feb 01, 2030 8.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 766.03 0.00 3.45 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 766.03 0.00 4.23 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 766.03 0.00 3.98 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 766.03 0.00 10.59 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 766.03 0.00 16.81 Sep 01, 2112 4.67
JPY JPY/USD Cash and/or Derivatives Forwards 761.96 0.00 0.00 Apr 02, 2026 0.00
2626237D LUNIT INC RIGHTS Health Care Equity 760.07 0.00 0.00 Apr 30, 2026 26,750.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 742.91 0.00 16.34 May 11, 2051 2.50
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 742.91 0.00 18.88 Jun 04, 2061 1.63
RON RON/USD Cash and/or Derivatives Forwards 742.91 0.00 0.00 Apr 02, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 704.81 0.00 8.45 Mar 26, 2037 4.55
CHF CHF/USD Cash and/or Derivatives Forwards 685.77 0.00 0.00 Apr 02, 2026 0.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 656.60 0.00 3.57 May 01, 2032 3.50
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 656.60 0.00 6.66 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 656.60 0.00 5.96 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 656.60 0.00 5.96 Jun 01, 2048 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 656.60 0.00 1.60 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 656.60 0.00 1.85 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 656.60 0.00 2.01 Jan 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 656.60 0.00 5.90 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 656.60 0.00 5.58 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 656.60 0.00 6.51 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 656.60 0.00 0.28 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 656.60 0.00 4.04 Sep 04, 2030 3.90
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 656.60 0.00 0.00 Dec 15, 2029 11.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 647.67 0.00 0.15 May 21, 2026 2.50
CAD CAD/USD Cash and/or Derivatives Forwards 628.62 0.00 0.00 Apr 02, 2026 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 609.57 0.00 2.70 Mar 08, 2029 6.50
JPY JPY/USD Cash and/or Derivatives Forwards 609.57 0.00 0.00 Apr 02, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 590.52 0.00 14.09 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 590.52 0.00 14.49 Jan 17, 2042 0.70
RUB RUB CASH Cash and/or Derivatives Cash 572.26 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 571.47 0.00 9.61 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 571.47 0.00 8.43 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 552.42 0.00 0.69 Dec 09, 2026 2.70
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 547.16 0.00 2.68 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 547.16 0.00 5.96 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 547.16 0.00 5.96 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 547.16 0.00 6.66 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 547.16 0.00 2.21 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 547.16 0.00 1.60 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 547.16 0.00 1.59 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 547.16 0.00 1.85 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 547.16 0.00 1.88 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 547.16 0.00 2.20 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 547.16 0.00 6.19 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 547.16 0.00 5.30 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 547.16 0.00 3.32 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 547.16 0.00 4.22 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 547.16 0.00 4.61 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 547.16 0.00 6.86 Dec 20, 2043 3.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 547.16 0.00 5.58 Apr 20, 2047 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 547.16 0.00 5.58 Feb 20, 2047 4.50
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 547.16 0.00 7.29 Mar 15, 2040 5.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 514.32 0.00 4.45 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 514.32 0.00 7.75 Apr 28, 2035 2.95
MXN MXN/USD Cash and/or Derivatives Forwards 514.32 0.00 0.00 Apr 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 514.32 0.00 0.00 Apr 06, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 495.27 0.00 12.43 Aug 22, 2044 4.00
SGD SGD/USD Cash and/or Derivatives Forwards 495.27 0.00 0.00 Apr 02, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 476.23 0.00 13.42 Dec 03, 2046 3.72
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 437.73 0.00 6.11 Apr 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 4.22 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 5.50 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 5.89 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 6.05 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 5.11 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 4.42 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 437.73 0.00 2.16 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 5.37 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 437.73 0.00 5.82 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 437.73 0.00 6.86 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 437.73 0.00 6.86 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 437.73 0.00 6.51 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 437.73 0.00 6.51 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 437.73 0.00 5.58 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 437.73 0.00 4.78 Apr 20, 2048 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 437.73 0.00 0.88 Jul 15, 2029 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 437.73 0.00 10.00 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 437.73 0.00 14.00 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 437.73 0.00 5.07 Apr 15, 2032 4.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 437.73 0.00 7.64 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 437.73 0.00 1.78 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 437.73 0.00 3.39 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 437.73 0.00 3.75 May 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 437.73 0.00 6.66 Jul 01, 2043 3.50
CZK CZK/USD Cash and/or Derivatives Forwards 380.98 0.00 0.00 Apr 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards 342.88 0.00 0.00 Apr 02, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 335.32 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 328.30 0.00 5.82 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 328.30 0.00 13.13 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 328.30 0.00 5.96 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 328.30 0.00 3.75 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 328.30 0.00 3.75 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 328.30 0.00 3.57 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 328.30 0.00 6.66 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 328.30 0.00 6.39 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 328.30 0.00 6.66 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 328.30 0.00 6.66 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 328.30 0.00 6.66 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 328.30 0.00 6.66 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 328.30 0.00 5.96 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 0.52 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 1.59 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 1.59 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 328.30 0.00 5.89 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 1.93 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 1.91 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 1.60 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 1.60 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 1.59 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 328.30 0.00 6.03 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 328.30 0.00 4.86 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 328.30 0.00 6.05 Nov 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 328.30 0.00 5.08 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 2.17 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 328.30 0.00 0.62 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 328.30 0.00 11.19 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 328.30 0.00 4.35 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 328.30 0.00 6.19 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 328.30 0.00 3.60 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 328.30 0.00 1.70 Jan 15, 2030 8.50
CNY CNY/USD Cash and/or Derivatives Forwards 323.83 0.00 0.00 Apr 02, 2026 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 304.78 0.00 9.61 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 266.69 0.00 17.75 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 266.69 0.00 11.67 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 247.64 0.00 12.81 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 247.64 0.00 15.17 Sep 11, 2052 3.98
GBP GBP/USD Cash and/or Derivatives Forwards 247.64 0.00 0.00 Apr 02, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 247.64 0.00 0.00 Jun 17, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 228.59 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 228.59 0.00 0.00 Apr 02, 2026 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 218.87 0.00 4.50 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 218.87 0.00 6.39 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.87 0.00 1.29 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.87 0.00 3.75 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.87 0.00 3.75 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.87 0.00 2.21 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.39 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.66 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.39 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.66 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.66 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.66 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 4.48 Sep 01, 2047 5.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.39 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 4.32 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 2.76 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 218.87 0.00 1.59 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.03 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 5.87 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 5.51 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.05 Sep 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.27 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 5.79 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.86 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 218.87 0.00 6.95 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 218.87 0.00 5.58 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 218.87 0.00 5.58 Apr 15, 2040 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 218.87 0.00 14.28 Jun 19, 2059 5.13
CAD CAD/USD Cash and/or Derivatives Forwards 209.54 0.00 0.00 Apr 02, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 156.48 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 114.29 0.00 0.00 Apr 02, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 109.48 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 109.43 0.00 9.91 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.43 0.00 6.39 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.43 0.00 6.66 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.43 0.00 4.83 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.43 0.00 4.83 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 109.43 0.00 3.75 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 109.43 0.00 3.75 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 109.43 0.00 4.10 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 109.43 0.00 3.75 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.66 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.39 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.39 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 109.43 0.00 6.39 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 109.43 0.00 1.22 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 2.47 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 109.43 0.00 1.93 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 109.43 0.00 1.93 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 5.51 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 4.96 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 5.41 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 5.79 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 4.96 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 4.55 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 109.43 0.00 1.57 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 109.43 0.00 1.84 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 5.22 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.05 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 5.82 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.05 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 4.86 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.19 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.43 0.00 0.46 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.43 0.00 0.46 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.51 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 109.43 0.00 6.51 Sep 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 109.43 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 109.43 0.00 1.64 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 109.43 0.00 2.81 Feb 28, 2031 9.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 89.42 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 89.42 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 67.06 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 22.35 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 22.35 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 22.35 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 19.05 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 19.05 0.00 0.00 Mar 27, 2026 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
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
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.34 Apr 15, 2026 0.51
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
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 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 Mar 26, 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
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.17 Jul 01, 2029 4.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.96 Apr 01, 2046 4.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.83 Jul 01, 2046 4.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.28 Jan 01, 2027 3.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.74 Jan 01, 2042 4.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.47 Oct 15, 2051 4.70
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.38 Nov 03, 2055 4.75
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.09 Sep 25, 2029 7.18
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
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 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
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -19.05 0.00 0.00 Mar 26, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -19.05 0.00 0.00 Apr 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -22.35 0.00 0.00 Mar 26, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -57.15 0.00 0.00 Apr 02, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -95.25 0.00 0.00 Apr 02, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -109.43 0.00 0.08 nan 3.65
JPY JPY/USD Cash and/or Derivatives Forwards -190.49 0.00 0.00 Apr 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -209.54 0.00 0.00 Apr 06, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -228.59 0.00 0.00 Apr 06, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -228.59 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -228.59 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -228.59 0.00 0.00 Mar 26, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -266.69 0.00 0.00 Apr 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -323.83 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -400.03 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -457.18 0.00 0.00 Apr 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -609.57 0.00 0.00 Apr 02, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2,111.68 0.00 0.00 Dec 31, 2049 3.65
EUR EUR/USD Cash and/or Derivatives Forwards -2,343.03 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,009.75 0.00 0.00 Jun 17, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,686.06 0.00 0.00 Apr 06, 2026 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -6,457.62 0.00 0.00 Dec 31, 2049 3.65
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -21,373.02 0.00 0.00 Dec 31, 2049 3.65
CNY CNY CASH Cash and/or Derivatives Cash -43,165.11 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -21,051,459.69 -0.65 0.00 nan 0.00
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