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 31149 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,055,229,893.12 34.54 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,028,364,694.56 33.66 5.67 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 498,340,760.94 16.31 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 197,511,370.88 6.46 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 182,819,926.80 5.98 6.54 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 57,114,374.52 1.87 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 26,866,393.68 0.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,632,638.04 0.18 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 3,259,314.08 0.11 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 46,350,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 79,994,867.74 2.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 76,734,523.94 2.51 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 65,805,402.41 2.15 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 41,104,053.46 1.35 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 33,190,673.44 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 32,425,315.20 1.06 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 26,662,599.23 0.87 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,358,018.52 0.83 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 23,099,436.28 0.76 0.09 nan 3.71
TSLA TESLA INC Consumer Discretionary Equity 21,762,006.09 0.71 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 19,177,583.82 0.63 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,785,436.39 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,295,557.30 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 15,026,262.63 0.49 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,116,172.42 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,046,896.10 0.30 0.10 nan 3.71
JNJ JOHNSON & JOHNSON Health Care Equity 8,938,219.29 0.29 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,914,265.57 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,887,146.16 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,718,467.93 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,395,092.46 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,141,837.29 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 8,011,525.41 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,387,664.48 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,161,212.15 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,013,585.48 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,548,651.19 0.21 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,363,774.92 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,310,907.90 0.21 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,172,883.83 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,021,247.29 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,924,551.08 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,693,403.52 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,543,122.63 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,499,752.68 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,324,123.19 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,310,444.44 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,224,443.20 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,138,042.75 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,078,927.00 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,995,985.93 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,945,440.42 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,930,139.58 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,842,344.46 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,768,124.40 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 4,735,184.08 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,719,386.67 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,691,379.92 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,559,331.80 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,458,873.91 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,348,391.34 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,234,085.96 0.14 7.38 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,209,302.37 0.14 7.23 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,182,050.70 0.14 7.01 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,172,692.58 0.14 3.84 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,133,511.89 0.14 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,102,249.60 0.13 7.71 May 15, 2035 4.25
RTX RTX CORP Industrials Equity 4,082,262.36 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,076,576.93 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,053,982.20 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,048,968.85 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,972,201.89 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,959,433.60 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,907,065.98 0.13 7.38 Feb 15, 2035 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,895,959.65 0.13 4.45 Oct 31, 2030 3.63
MCD MCDONALDS CORP Consumer Discretionary Equity 3,877,020.15 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,847,051.62 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,780,062.94 0.12 4.36 Sep 30, 2030 3.63
SIE SIEMENS N AG Industrials Equity 3,767,206.98 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,748,594.98 0.12 6.52 Aug 15, 2033 3.88
MS MORGAN STANLEY Financials Equity 3,706,283.95 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,676,843.04 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,675,893.33 0.12 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,667,045.66 0.12 7.65 May 01, 2050 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,622,588.49 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,617,222.55 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,543,531.75 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,537,236.12 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,531,095.85 0.12 6.65 Nov 15, 2033 4.50
MC LVMH Consumer Discretionary Equity 3,505,378.75 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,480,860.38 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,469,747.38 0.11 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,463,264.51 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,437,622.42 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,432,029.70 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,405,226.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,349,795.16 0.11 4.01 Apr 30, 2030 3.88
QCOM QUALCOMM INC Information Technology Equity 3,326,190.15 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,299,492.83 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 3,296,854.76 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,291,156.51 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,288,949.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,266,291.94 0.11 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,241,919.70 0.11 7.79 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,239,348.79 0.11 4.29 Aug 31, 2030 3.63
INTU INTUIT INC Information Technology Equity 3,203,572.43 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,193,969.84 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,146,906.59 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,139,048.45 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,121,457.02 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,121,053.45 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,098,049.44 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,093,511.95 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,091,108.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,056,711.22 0.10 3.75 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,024,729.08 0.10 5.38 Aug 15, 2031 1.25
TJX TJX INC Consumer Discretionary Equity 3,023,761.26 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,006,877.58 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,974,442.04 0.10 4.08 May 31, 2030 4.00
GEV GE VERNOVA INC Industrials Equity 2,958,864.62 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,937,337.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,918,396.17 0.10 3.66 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,909,757.90 0.10 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,908,935.21 0.10 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,904,410.41 0.10 6.23 Feb 15, 2033 3.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,888,432.88 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,878,772.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,868,211.97 0.09 5.61 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,853,814.86 0.09 5.72 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,844,148.24 0.09 1.66 Aug 31, 2027 3.63
SCHW CHARLES SCHWAB CORP Financials Equity 2,838,357.37 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,836,563.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,835,098.63 0.09 1.44 Jun 15, 2027 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,829,853.97 0.09 3.09 Dec 11, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,806,715.76 0.09 5.99 Nov 15, 2032 4.13
BA BOEING Industrials Equity 2,805,750.76 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,777,787.17 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,773,355.21 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,760,209.81 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,752,834.36 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,716,604.99 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,702,127.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,698,737.47 0.09 1.62 Aug 15, 2027 3.75
TD TORONTO DOMINION Financials Equity 2,698,565.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,693,287.14 0.09 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,663,875.90 0.09 3.51 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,658,219.90 0.09 1.23 Mar 15, 2027 4.25
BHP BHP GROUP LTD Materials Equity 2,656,206.09 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,650,843.01 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,645,776.69 0.09 1.14 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,619,142.04 0.09 1.36 Apr 30, 2027 2.75
DHR DANAHER CORP Health Care Equity 2,608,950.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,604,642.10 0.09 0.99 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,589,010.96 0.08 1.91 Dec 15, 2027 4.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,588,056.84 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,583,413.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,536,564.36 0.08 3.80 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,513,014.80 0.08 4.10 Jun 30, 2030 3.88
IBE IBERDROLA SA Utilities Equity 2,511,687.27 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,488,337.61 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,483,580.85 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,474,092.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,466,841.23 0.08 3.58 Oct 31, 2029 4.13
AIR AIRBUS GROUP Industrials Equity 2,465,341.58 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,462,273.43 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,455,414.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,447,507.97 0.08 1.40 May 15, 2027 4.50
ADI ANALOG DEVICES INC Information Technology Equity 2,447,394.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,430,642.79 0.08 1.86 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,429,511.59 0.08 5.80 May 15, 2032 2.88
PGR PROGRESSIVE CORP Financials Equity 2,422,807.83 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,368,885.59 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,367,915.96 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,361,815.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,351,664.38 0.08 3.30 Jun 30, 2029 3.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,350,125.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,343,334.63 0.08 3.20 Apr 30, 2029 2.88
ETN EATON PLC Industrials Equity 2,342,926.93 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,329,593.56 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,326,148.78 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,291,431.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,287,083.08 0.07 5.98 Aug 15, 2032 2.75
SYK STRYKER CORP Health Care Equity 2,279,507.62 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,279,061.84 0.07 7.26 Feb 20, 2051 2.00
SAF SAFRAN SA Industrials Equity 2,273,081.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,268,881.03 0.07 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,268,469.68 0.07 3.34 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,261,682.47 0.07 3.22 May 31, 2029 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,256,129.30 0.07 1.83 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,225,484.04 0.07 5.12 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 2,223,530.14 0.07 15.16 May 15, 2054 4.63
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,220,959.23 0.07 7.78 Mar 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,215,560.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,214,994.72 0.07 3.07 Mar 31, 2029 4.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,195,091.38 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,193,197.69 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,182,433.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,179,104.79 0.07 1.71 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,162,650.95 0.07 1.36 Apr 30, 2027 3.75
PLD PROLOGIS REIT INC Real Estate Equity 2,161,849.48 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,157,067.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,151,544.61 0.07 1.53 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,140,026.93 0.07 3.13 Apr 30, 2029 4.63
DE DEERE Industrials Equity 2,134,941.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,129,229.10 0.07 3.25 Jun 30, 2029 4.25
HDFCBANK HDFC BANK LTD Financials Equity 2,128,856.56 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,110,373.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,098,686.67 0.07 2.18 Feb 29, 2028 1.13
SAN SANOFI SA Health Care Equity 2,097,566.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,091,179.61 0.07 4.18 Jul 31, 2030 3.88
1299 AIA GROUP LTD Financials Equity 2,082,765.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,065,470.49 0.07 2.48 Jun 30, 2028 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,059,243.69 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,052,924.44 0.07 14.95 Nov 15, 2053 4.75
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,052,633.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,042,640.79 0.07 2.74 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 2,037,498.97 0.07 15.33 Aug 15, 2054 4.25
EL ESSILORLUXOTTICA SA Health Care Equity 2,023,412.99 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,014,855.96 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,006,414.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,997,495.58 0.07 1.27 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,994,616.16 0.07 3.44 Aug 31, 2029 3.63
UCG UNICREDIT Financials Equity 1,994,359.73 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,987,726.12 0.07 12.80 Aug 15, 2041 1.75
PH PARKER-HANNIFIN CORP Industrials Equity 1,982,988.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,978,470.84 0.06 2.85 Dec 31, 2028 3.75
CB CHUBB LTD Financials Equity 1,972,752.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,969,421.23 0.06 8.10 Nov 15, 2035 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,964,010.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,960,474.45 0.06 3.65 Dec 31, 2029 4.38
ENB ENBRIDGE INC Energy Equity 1,956,585.50 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,954,180.24 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,949,658.56 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,934,259.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,912,758.33 0.06 2.89 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,912,141.31 0.06 15.17 Aug 15, 2053 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,882,108.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,874,503.17 0.06 2.70 Oct 31, 2028 4.88
MCK MCKESSON CORP Health Care Equity 1,864,591.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,853,627.36 0.06 2.34 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,850,336.59 0.06 3.29 May 31, 2029 2.75
6857 ADVANTEST CORP Information Technology Equity 1,847,000.36 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,846,942.99 0.06 15.17 Feb 15, 2055 4.63
TMUS T MOBILE US INC Communication Equity 1,837,260.77 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,830,305.95 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,815,305.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,811,978.59 0.06 1.99 Jan 15, 2028 4.25
CME CME GROUP INC CLASS A Financials Equity 1,806,659.10 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,805,088.55 0.06 2.55 Dec 18, 2025 5.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,799,226.87 0.06 15.32 May 15, 2055 4.75
CMCSA COMCAST CORP CLASS A Communication Equity 1,797,795.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,795,730.43 0.06 15.20 Feb 15, 2054 4.25
NEM NEWMONT Materials Equity 1,795,684.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,788,737.55 0.06 2.92 Jan 31, 2029 4.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,786,984.13 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,786,202.79 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,785,237.93 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,778,695.51 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,775,737.63 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,774,369.07 0.06 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,769,620.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,767,244.73 0.06 3.47 Aug 31, 2029 3.13
ISP INTESA SANPAOLO Financials Equity 1,765,571.48 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,761,178.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,752,847.62 0.06 1.16 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,750,276.71 0.06 2.63 Sep 30, 2028 4.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,749,782.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,736,290.95 0.06 1.03 Dec 31, 2026 4.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,733,308.69 0.06 15.21 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,732,794.51 0.06 3.53 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,730,223.60 0.06 15.38 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,725,698.79 0.06 2.37 May 31, 2028 3.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,723,721.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,723,127.88 0.06 1.78 Oct 15, 2027 3.88
7974 NINTENDO LTD Communication Equity 1,704,773.91 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,699,541.33 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,691,119.37 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,685,388.45 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,685,089.45 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,682,918.82 0.06 12.79 Nov 15, 2041 2.00
DUK DUKE ENERGY CORP Utilities Equity 1,681,614.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,662,043.02 0.05 2.26 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,656,592.69 0.05 2.15 Mar 15, 2028 3.88
BNP BNP PARIBAS SA Financials Equity 1,655,637.51 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,653,123.15 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,652,348.46 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,650,907.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,642,401.25 0.05 1.58 Jul 31, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrials Equity 1,639,932.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,636,745.25 0.05 12.13 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,636,436.74 0.05 2.47 Jul 31, 2028 4.13
MMC MARSH & MCLENNAN INC Financials Equity 1,628,641.82 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,628,278.60 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,623,943.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,623,273.67 0.05 3.95 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,611,036.13 0.05 1.87 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 1,608,979.40 0.05 12.68 May 15, 2040 1.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,606,798.56 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,599,518.45 0.05 11.82 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,594,273.79 0.05 2.36 Jun 15, 2028 3.88
ENEL ENEL Utilities Equity 1,592,996.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,586,149.70 0.05 15.71 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,584,298.65 0.05 2.98 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,578,951.15 0.05 5.21 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,912.17 0.05 2.39 Jun 30, 2028 4.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,565,328.02 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,562,908.66 0.05 12.25 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,559,103.71 0.05 11.91 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,558,178.19 0.05 2.11 Jan 31, 2028 0.75
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,556,019.19 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,545,404.53 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,544,906.19 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,538,495.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,537,816.56 0.05 2.55 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,536,376.85 0.05 4.96 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,532,057.72 0.05 2.10 Feb 15, 2028 2.75
GD GENERAL DYNAMICS CORP Industrials Equity 1,531,771.71 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,530,610.96 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,521,833.02 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,520,637.00 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,520,586.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,520,437.20 0.05 5.42 Feb 29, 2032 4.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,518,862.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,518,586.14 0.05 4.85 Jun 30, 2031 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,513,510.73 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,511,218.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,511,079.08 0.05 15.48 Feb 15, 2053 3.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,511,019.02 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,509,673.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,507,891.15 0.05 1.05 Dec 31, 2026 1.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,504,391.09 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,502,436.32 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,487,346.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,486,192.66 0.05 4.84 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,485,986.98 0.05 1.45 May 31, 2027 2.63
HCA HCA HEALTHCARE INC Health Care Equity 1,480,593.06 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,478,128.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,472,618.24 0.05 1.28 Mar 31, 2027 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,470,458.68 0.05 5.91 Sep 30, 2032 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,468,710.46 0.05 4.04 Dec 16, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,461,511.90 0.05 4.76 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,770.80 0.05 2.07 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,050.95 0.05 5.59 Apr 30, 2032 4.00
8058 MITSUBISHI CORP Industrials Equity 1,451,317.80 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,451,152.15 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,450,869.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,445,675.09 0.05 12.31 Aug 15, 2044 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,443,136.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,442,281.48 0.05 2.20 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,439,607.74 0.05 2.55 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,933.99 0.05 2.29 Apr 30, 2028 3.50
WM WASTE MANAGEMENT INC Industrials Equity 1,436,484.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,429,529.76 0.05 5.73 Jul 31, 2032 4.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,429,414.41 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,429,011.96 0.05 4.21 May 21, 2030 2.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,428,148.14 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,427,198.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,420,171.64 0.05 0.97 Nov 30, 2026 4.25
SHW SHERWIN WILLIAMS Materials Equity 1,413,902.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,411,019.20 0.05 2.79 Nov 30, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,407,214.25 0.05 6.01 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,402,586.61 0.05 2.11 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,400,221.37 0.05 1.64 Aug 15, 2027 2.25
NG. NATIONAL GRID PLC Utilities Equity 1,398,643.18 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,396,807.81 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,393,642.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,392,714.31 0.05 11.87 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,387,263.97 0.05 4.35 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,387,161.14 0.05 11.78 Aug 15, 2043 4.38
ICICIBANK ICICI BANK LTD Financials Equity 1,382,935.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,378,317.20 0.05 4.25 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,372,249.85 0.04 3.67 Nov 30, 2029 3.88
TDG TRANSDIGM GROUP INC Industrials Equity 1,367,894.51 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,366,417.19 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,365,784.05 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,362,934.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,360,835.00 0.04 4.75 Apr 30, 2031 4.63
MCO MOODYS CORP Financials Equity 1,359,769.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,356,001.69 0.04 1.12 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,354,047.79 0.04 5.08 Aug 31, 2031 3.75
REL RELX PLC Industrials Equity 1,353,792.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,260.59 0.04 4.28 Sep 30, 2030 4.63
AON AON PLC CLASS A Financials Equity 1,346,684.39 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,346,262.30 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,340,564.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,336,154.25 0.04 4.52 Dec 31, 2030 3.75
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,333,377.66 0.04 7.00 Aug 20, 2051 2.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,330,117.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,675.55 0.04 5.28 Nov 30, 2031 4.13
WMB WILLIAMS INC Energy Equity 1,328,428.91 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,327,828.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,325,664.93 0.04 12.10 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,325,253.58 0.04 16.63 May 15, 2051 2.38
CI CIGNA Health Care Equity 1,321,992.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,321,345.80 0.04 17.22 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,321,242.96 0.04 4.72 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,320,625.94 0.04 12.37 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,314,352.92 0.04 17.27 Feb 15, 2051 1.88
8001 ITOCHU CORP Industrials Equity 1,313,127.91 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,308,907.16 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,306,699.31 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,306,499.97 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,304,406.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,069.27 0.04 4.17 Jul 31, 2030 4.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,301,217.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,299,955.81 0.04 2.42 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,296,870.72 0.04 16.26 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,292,037.40 0.04 16.95 Feb 15, 2052 2.25
EQIX EQUINIX REIT INC Real Estate Equity 1,286,008.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,284,633.18 0.04 15.24 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,282,473.61 0.04 5.66 May 31, 2032 4.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,271,024.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,270,544.58 0.04 17.70 Nov 15, 2051 1.88
GM GENERAL MOTORS Consumer Discretionary Equity 1,267,014.53 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,265,984.87 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,263,757.37 0.04 3.85 Dec 18, 2025 5.00
DBK DEUTSCHE BANK AG Financials Equity 1,262,596.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,260,158.10 0.04 1.75 Sep 30, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,250,594.31 0.04 12.07 May 15, 2044 4.63
ECL ECOLAB INC Materials Equity 1,249,392.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,249,360.27 0.04 2.03 Dec 31, 2027 0.63
CMI CUMMINS INC Industrials Equity 1,248,442.49 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,244,655.88 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,243,709.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,243,395.75 0.04 2.66 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,240,413.49 0.04 4.11 Jun 30, 2030 3.75
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,240,106.17 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,232,596.04 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,228,393.12 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,225,438.47 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,225,071.09 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,224,066.68 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,216,452.60 0.04 7.01 Jul 01, 2052 3.00
BA. BAE SYSTEMS PLC Industrials Equity 1,211,167.39 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,209,821.07 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,209,254.04 0.04 7.70 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,207,402.99 0.04 7.67 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,205,963.28 0.04 14.57 Nov 15, 2048 3.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,200,951.40 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,199,479.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,708.00 0.04 5.50 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,195,268.28 0.04 3.09 Feb 28, 2029 1.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,194,836.81 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,190,404.84 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,182,701.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,665.51 0.04 2.24 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,917.29 0.04 1.95 Dec 31, 2027 3.88
GLW CORNING INC Information Technology Equity 1,178,902.84 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,177,847.61 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,173,521.16 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,169,366.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,623.02 0.04 4.10 May 31, 2030 3.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,161,435.09 0.04 7.70 Mar 01, 2051 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,157,165.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,115.95 0.04 1.60 Jul 31, 2027 2.75
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,152,100.00 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,150,939.24 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,147,828.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,142,616.01 0.04 4.04 Apr 30, 2030 3.50
CTAS CINTAS CORP Industrials Equity 1,139,859.33 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,139,854.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,371.35 0.04 2.96 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,268.52 0.04 4.95 Jul 31, 2031 4.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,136,588.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,623.13 0.04 2.04 Jan 31, 2028 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 1,133,376.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,133,155.06 0.04 15.53 Nov 15, 2055 4.63
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,132,846.55 0.04 7.38 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,131,818.18 0.04 16.02 Aug 15, 2052 3.00
AJG ARTHUR J GALLAGHER Financials Equity 1,131,100.92 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,129,389.67 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,127,910.40 0.04 7.78 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,853.67 0.04 2.58 Jul 31, 2028 1.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,122,871.41 0.04 2.96 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,119,580.64 0.04 3.02 Jan 31, 2029 1.75
MFC MANULIFE FINANCIAL CORP Financials Equity 1,115,934.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,775.69 0.04 1.50 Jun 30, 2027 3.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,114,987.62 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,114,639.34 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,110,325.36 0.04 1.84 Dec 11, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,914.01 0.04 4.58 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,857.29 0.04 1.95 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,034.59 0.04 3.27 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,211.90 0.04 2.34 Apr 30, 2028 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,104,707.69 0.04 6.79 May 25, 2033 2.67
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,098,072.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,097,984.98 0.04 0.97 Nov 30, 2026 1.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,097,228.04 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,096,449.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,740.32 0.04 1.74 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,090,169.41 0.04 17.83 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,088,112.68 0.04 1.17 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,087,598.50 0.04 2.53 Aug 15, 2028 3.63
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,086,158.79 0.04 3.09 Sep 20, 2053 5.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,085,726.04 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,082,771.39 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,075,806.88 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,075,701.35 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,074,540.60 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,072,219.09 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,063,857.86 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,063,637.60 0.03 7.26 Dec 20, 2051 2.00
TNOTE US TREASURY N/B Treasury Fixed Income 1,062,609.24 0.03 4.54 Aug 15, 2030 0.63
FDX FEDEX CORP Industrials Equity 1,060,083.95 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,059,134.24 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,059,009.96 0.03 7.70 Aug 01, 2051 2.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,058,395.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,850.40 0.03 2.81 Oct 31, 2028 1.38
3690 MEITUAN Consumer Discretionary Equity 1,055,303.25 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,050,153.49 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,050,153.49 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,049,320.61 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,047,639.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,183.77 0.03 2.44 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,045,127.04 0.03 5.17 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,037,414.30 0.03 11.81 Nov 15, 2042 4.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,033,300.85 0.03 7.26 Dec 01, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,032,542.45 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,032,362.72 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,025,472.41 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,022,852.14 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,022,042.34 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,016,040.03 0.03 1.68 Aug 15, 2027 1.62
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,015,568.64 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,014,272.95 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,014,123.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,322.21 0.03 1.67 Aug 31, 2027 3.13
7741 HOYA CORP Health Care Equity 1,007,645.02 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,006,997.18 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,004,578.86 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,004,473.34 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,002,784.97 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,002,561.94 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,002,046.31 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 996,453.59 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 994,659.70 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 992,865.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 988,978.33 0.03 1.21 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 987,847.13 0.03 2.32 May 15, 2028 3.75
BDX BECTON DICKINSON Health Care Equity 986,323.38 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 985,767.86 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 983,026.99 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 981,848.78 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 980,941.71 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 980,097.52 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 975,982.13 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 972,262.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 972,113.15 0.03 3.59 Oct 31, 2029 4.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 971,913.99 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 969,603.76 0.03 4.95 Mar 25, 2031 2.28
TBOND TREASURY BOND Treasury Fixed Income 969,542.23 0.03 16.65 Feb 15, 2050 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 965,834.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 963,886.23 0.03 13.84 Feb 15, 2045 2.50
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 962,652.19 0.03 2.29 Aug 20, 2054 6.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 962,158.62 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 959,006.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,482.00 0.03 3.15 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 955,556.47 0.03 1.82 Oct 31, 2027 4.13
JPY JPY CASH Cash and/or Derivatives Cash 952,163.07 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 951,854.36 0.03 7.70 Nov 01, 2051 2.00
O REALTY INCOME REIT CORP Real Estate Equity 949,812.43 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 949,694.80 0.03 7.26 Jul 01, 2051 2.50
KMI KINDER MORGAN INC Energy Equity 948,546.15 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 947,329.56 0.03 6.54 Jun 01, 2051 3.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 947,329.56 0.03 7.02 Mar 20, 2052 2.50
AFL AFLAC INC Financials Equity 946,435.69 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 938,177.02 0.03 3.25 May 21, 2029 3.65
TBOND TREASURY BOND Treasury Fixed Income 935,709.04 0.03 12.28 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 935,503.36 0.03 4.47 Nov 30, 2030 4.38
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 934,886.34 0.03 7.65 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 933,960.82 0.03 15.26 May 15, 2049 2.88
DGE DIAGEO PLC Consumer Staples Equity 933,741.08 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 931,847.39 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 931,249.38 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 931,029.33 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 930,501.72 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 928,159.67 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 926,175.28 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 921,620.44 0.03 6.55 Oct 20, 2051 3.00
DB1 DEUTSCHE BOERSE AG Financials Equity 921,581.57 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 918,683.14 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 917,697.08 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 916,648.00 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 915,306.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 914,730.40 0.03 1.89 Nov 15, 2027 2.25
WPM WHEATON PRECIOUS METALS CORP Materials Equity 914,106.46 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 913,934.61 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 912,570.83 0.03 7.70 Oct 01, 2051 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 911,714.42 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 906,830.68 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 906,442.48 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 902,794.12 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 901,548.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 898,996.42 0.03 12.23 May 15, 2045 5.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 898,528.25 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 898,109.72 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 892,976.81 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 892,877.14 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 891,448.25 0.03 4.74 Mar 01, 2031 3.66
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 889,226.95 0.03 7.26 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 885,936.18 0.03 12.50 Feb 15, 2042 2.38
CAH CARDINAL HEALTH INC Health Care Equity 885,021.31 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 883,059.83 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 882,748.25 0.03 1.27 Dec 18, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,617.05 0.03 1.19 Feb 28, 2027 4.13
BKR BAKER HUGHES CLASS A Energy Equity 881,328.01 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 880,219.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 879,868.83 0.03 5.31 Jan 31, 2032 4.38
6702 FUJITSU LTD Information Technology Equity 876,631.23 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 873,801.48 0.03 7.00 Nov 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 873,492.97 0.03 5.33 Dec 18, 2025 4.50
VOLV B VOLVO CLASS B Industrials Equity 872,544.84 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 863,494.62 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 861,830.51 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 859,668.24 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 857,949.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,599.43 0.03 1.49 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 853,851.21 0.03 12.77 Nov 15, 2040 1.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 852,461.71 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 851,016.52 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 850,767.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 849,429.24 0.03 1.79 Sep 30, 2027 0.38
ENGI ENGIE SA Utilities Equity 846,680.95 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 846,494.23 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 844,606.01 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 843,761.82 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 843,740.74 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 843,491.57 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 839,118.81 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 831,732.20 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 831,521.16 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 830,883.55 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 830,713.00 0.03 7.00 Feb 20, 2051 2.50
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 829,067.62 0.03 7.38 Mar 01, 2052 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 827,089.19 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 826,878.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 825,365.50 0.03 14.53 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 824,851.32 0.03 12.05 May 15, 2042 3.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 823,817.98 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 823,311.26 0.03 6.99 Aug 25, 2033 2.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 823,306.40 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 823,184.84 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 821,179.90 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 814,787.14 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 810,968.40 0.03 7.38 Apr 01, 2052 2.50
1211 BYD LTD H Consumer Discretionary Equity 810,606.42 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 805,518.07 0.03 7.00 Dec 20, 2051 2.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 805,312.39 0.03 12.24 Aug 15, 2045 4.88
CTVA CORTEVA INC Materials Equity 804,823.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,592.54 0.03 5.65 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 800,376.24 0.03 6.46 Dec 18, 2025 4.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 798,525.19 0.03 6.88 Mar 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 796,436.73 0.03 3.23 Apr 15, 2029 2.05
TNOTE TREASURY NOTE Treasury Fixed Income 796,057.11 0.03 5.20 Oct 31, 2031 4.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 794,693.63 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 794,514.56 0.03 5.85 Dec 11, 2025 4.50
DHI D R HORTON INC Consumer Discretionary Equity 793,743.93 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 790,916.62 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 789,886.92 0.03 5.78 Feb 01, 2053 4.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 783,843.63 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 782,245.49 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 780,458.27 0.03 1.76 Sep 15, 2027 1.44
RSG REPUBLIC SERVICES INC Industrials Equity 779,814.89 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 779,392.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 778,883.42 0.03 14.71 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 778,266.40 0.03 11.97 Aug 15, 2042 3.38
CARR CARRIER GLOBAL CORP Industrials Equity 777,809.95 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 775,318.56 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 773,377.99 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 771,373.05 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 770,212.30 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 769,790.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 769,113.96 0.03 2.62 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 766,748.72 0.03 1.90 Nov 30, 2027 3.88
8267 AEON LTD Consumer Staples Equity 766,049.42 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 765,569.29 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 765,002.90 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 764,936.15 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 764,303.01 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 763,775.40 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 763,353.30 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 762,720.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 762,429.58 0.02 14.80 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 760,167.18 0.02 4.63 Feb 28, 2031 4.25
DOL DOLLARAMA INC Consumer Discretionary Equity 752,345.05 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 749,846.36 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 749,703.84 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 748,308.49 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 746,315.12 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 744,781.26 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 742,670.80 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 740,936.76 0.02 7.23 Jan 01, 2052 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 740,667.64 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 740,243.77 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 739,338.35 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 739,089.18 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 738,610.79 0.02 3.49 Jul 15, 2029 1.91
TNOTE TREASURY NOTE Treasury Fixed Income 736,926.14 0.02 3.02 Feb 15, 2029 2.63
KR KROGER Consumer Staples Equity 736,655.99 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 736,423.79 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 735,351.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 733,943.88 0.02 3.42 Jul 31, 2029 2.63
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 733,532.54 0.02 5.89 Sep 20, 2052 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 733,260.96 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 732,261.91 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 728,873.20 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 728,574.19 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 727,475.49 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 726,580.83 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 725,683.82 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 724,942.94 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 724,338.30 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 724,333.45 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 722,344.93 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 719,323.28 0.02 2.89 Jan 08, 2029 3.48
8002 MARUBENI CORP Industrials Equity 718,557.54 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 717,440.30 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 716,256.01 0.02 4.15 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 715,947.50 0.02 1.41 May 15, 2027 2.38
ENI ENI Energy Equity 715,368.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 712,965.24 0.02 18.54 May 15, 2050 1.25
3988 BANK OF CHINA LTD H Financials Equity 706,340.16 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 705,750.19 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 699,570.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 699,493.67 0.02 2.70 Oct 15, 2028 3.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 698,156.79 0.02 7.26 May 01, 2051 2.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 697,876.40 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 697,539.77 0.02 6.85 Apr 01, 2051 3.00
CCI CROWN CASTLE INC Real Estate Equity 694,552.32 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 693,074.99 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 691,808.72 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 690,436.92 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 686,330.60 0.02 3.97 Nov 20, 2054 5.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 686,321.52 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 685,899.43 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 685,477.34 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 684,527.63 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 680,876.25 0.02 6.16 Sep 01, 2032 2.60
6981 MURATA MANUFACTURING LTD Information Technology Equity 680,583.98 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 679,886.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 679,543.39 0.02 14.63 May 15, 2048 3.13
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 677,383.82 0.02 3.97 Dec 20, 2054 5.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 674,653.72 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 673,507.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 670,802.29 0.02 14.28 Feb 15, 2046 2.50
NUE NUCOR CORP Materials Equity 668,066.05 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 667,960.52 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 667,676.95 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 667,408.69 0.02 5.03 Aug 20, 2052 4.50
G ASSICURAZIONI GENERALI Financials Equity 667,078.94 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 663,634.08 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 662,367.80 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 661,734.67 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 661,129.81 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 660,679.44 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 660,517.53 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 657,513.75 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 654,038.29 0.02 1.83 Oct 15, 2027 2.44
HEI HEIDELBERG MATERIALS AG Materials Equity 651,929.38 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 651,829.72 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 649,206.63 0.02 3.50 May 01, 2054 5.50
PAYX PAYCHEX INC Industrials Equity 648,966.38 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 648,075.43 0.02 4.65 Jun 01, 2053 5.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 646,597.14 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 646,198.46 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 644,952.61 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 644,373.32 0.02 3.22 May 01, 2053 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 643,584.71 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 642,212.91 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 641,157.68 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 640,979.71 0.02 6.15 Aug 01, 2052 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 640,979.71 0.02 4.58 Dec 11, 2025 5.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 637,380.44 0.02 7.38 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 636,866.26 0.02 1.71 Aug 31, 2027 0.50
GFI GOLD FIELDS LTD Materials Equity 636,144.62 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 635,633.64 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 635,220.87 0.02 3.22 Feb 01, 2054 5.50
8053 SUMITOMO CORP Industrials Equity 635,185.13 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 631,133.00 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 630,394.34 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 628,856.21 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 628,600.45 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 628,205.83 0.02 26.18 Mar 25, 2073 3.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 626,278.94 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 626,173.42 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 622,480.11 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 621,108.32 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 619,887.53 0.02 18.79 Apr 15, 2053 3.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 618,575.76 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 614,852.83 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 614,803.00 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 613,194.09 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 612,859.47 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 612,699.69 0.02 5.97 Jan 25, 2033 4.35
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 611,979.83 0.02 1.69 Apr 01, 2055 6.50
SLHN SWISS LIFE HOLDING AG Financials Equity 611,613.62 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 611,496.09 0.02 16.90 Sep 14, 2050 3.81
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 611,157.14 0.02 6.55 Aug 20, 2051 3.00
6762 TDK CORP Information Technology Equity 611,065.44 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 610,556.02 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 610,028.40 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 609,321.25 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 609,271.41 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 609,026.31 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 608,340.03 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 607,249.35 0.02 3.98 Dec 16, 2025 2.50
NOKIA NOKIA Information Technology Equity 605,982.37 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 604,164.26 0.02 7.78 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 603,033.06 0.02 14.15 Feb 15, 2047 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 602,208.84 0.02 7.20 Jan 08, 2034 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 601,696.18 0.02 1.05 Dec 31, 2026 1.75
SAND SANDVIK Industrials Equity 601,447.46 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 600,153.64 0.02 4.66 Oct 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,125.27 0.02 0.90 Oct 31, 2026 1.63
RWE RWE AG Utilities Equity 598,656.76 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 598,507.25 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 596,838.03 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 596,713.23 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 596,571.06 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 593,725.99 0.02 6.72 May 22, 2033 2.82
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 592,501.10 0.02 2.17 Feb 15, 2028 0.50
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 592,440.90 0.02 7.70 Oct 01, 2052 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 591,721.05 0.02 7.70 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 591,412.54 0.02 7.70 Dec 01, 2051 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 590,733.14 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 589,458.64 0.02 6.27 Feb 01, 2049 3.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 587,504.75 0.02 3.09 Apr 20, 2053 5.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 587,444.09 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 587,145.08 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 586,895.91 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 584,597.36 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 583,856.04 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 583,656.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 582,465.76 0.02 18.19 Aug 15, 2050 1.38
GRMN GARMIN LTD Consumer Discretionary Equity 582,381.38 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 582,161.68 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 581,862.67 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 576,380.92 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 573,411.92 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 570,749.67 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 570,433.90 0.02 7.26 Jan 01, 2052 2.50
8630 SOMPO HOLDINGS INC Financials Equity 569,453.99 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 567,608.16 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 566,834.62 0.02 0.87 Jun 20, 2055 6.50
6301 KOMATSU LTD Industrials Equity 566,513.78 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 563,743.53 0.02 5.72 Dec 25, 2031 1.49
SDZ SANDOZ GROUP AG Health Care Equity 563,125.06 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 563,070.67 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 562,393.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 561,384.29 0.02 14.51 May 15, 2046 2.50
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 561,178.61 0.02 2.56 Nov 01, 2053 6.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 560,355.92 0.02 7.23 Sep 01, 2051 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 559,944.58 0.02 5.74 Jul 01, 2052 4.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 559,537.01 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 558,581.91 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 557,892.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 557,887.85 0.02 2.79 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 557,373.66 0.02 13.37 Nov 15, 2044 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 556,317.20 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 552,940.46 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 552,746.02 0.02 7.99 May 01, 2051 1.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 552,334.68 0.02 4.82 Jan 01, 2055 5.00
9432 NTT INC Communication Equity 551,015.38 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 550,865.88 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 550,517.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 550,277.95 0.02 14.84 Nov 15, 2047 2.75
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 549,520.36 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 549,279.12 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 548,086.41 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 547,679.28 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 547,377.49 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 546,061.65 0.02 6.43 Oct 01, 2050 3.50
TER TERADYNE INC Information Technology Equity 545,870.42 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 545,026.24 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 544,313.43 0.02 5.82 Apr 01, 2050 4.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 541,125.50 0.02 6.75 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 539,480.12 0.02 5.83 Aug 31, 2032 3.88
MTB M&T BANK CORP Financials Equity 539,222.48 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 538,483.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 538,246.08 0.02 16.09 Nov 15, 2049 2.38
NTR NUTRIEN LTD Materials Equity 537,809.35 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 537,526.23 0.02 7.70 Feb 01, 2052 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 535,267.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 535,263.82 0.02 12.24 Aug 15, 2043 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 533,084.62 0.02 3.38 Jul 12, 2029 3.74
PSTG PURE STORAGE INC CLASS A Information Technology Equity 532,682.93 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 532,470.90 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 530,732.91 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 530,253.02 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 530,253.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 530,224.84 0.02 14.89 Feb 15, 2049 3.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 530,019.16 0.02 6.55 Feb 20, 2052 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 529,088.39 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 528,590.05 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 527,144.86 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 525,899.01 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 525,821.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 524,568.83 0.02 2.78 Nov 15, 2028 3.50
POLI BANK HAPOALIM BM Financials Equity 524,204.65 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 523,499.55 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 523,307.63 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 523,026.28 0.02 6.51 Jun 01, 2052 3.50
FITB FIFTH THIRD BANCORP Financials Equity 522,971.94 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 522,188.56 0.02 6.61 May 25, 2033 3.00
CSGP COSTAR GROUP INC Real Estate Equity 522,022.23 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 521,214.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 520,146.86 0.02 16.04 Aug 15, 2049 2.25
KBC KBC GROEP Financials Equity 519,719.58 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 519,700.72 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 518,495.71 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 517,379.22 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 516,530.20 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 515,313.55 0.02 7.26 Jan 20, 2052 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 514,754.13 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 514,635.62 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 514,388.02 0.02 6.43 Feb 01, 2051 3.50
SWED A SWEDBANK Financials Equity 512,692.97 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 511,892.02 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 511,575.45 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 510,177.29 0.02 2.78 Oct 19, 2028 2.40
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 509,570.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 509,040.52 0.02 14.61 Aug 15, 2047 2.75
FSLR FIRST SOLAR INC Information Technology Equity 508,726.33 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 508,198.72 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 506,826.92 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 506,510.35 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 506,263.94 0.02 7.38 Oct 01, 2051 2.50
ERIC B ERICSSON B Information Technology Equity 504,669.69 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 503,898.70 0.02 5.50 Nov 01, 2052 4.50
CVE CENOVUS ENERGY INC Energy Equity 503,025.16 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 502,664.66 0.02 7.01 May 01, 2052 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 502,476.99 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 502,150.48 0.02 6.40 Sep 01, 2047 3.50
7751 CANON INC Information Technology Equity 501,530.14 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 500,402.26 0.02 7.22 Feb 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 500,093.75 0.02 5.90 Mar 01, 2055 4.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,682.41 0.02 7.26 Jun 01, 2052 2.50
RJF RAYMOND JAMES INC Financials Equity 499,018.22 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 498,623.07 0.02 3.05 Feb 25, 2029 2.75
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 496,597.31 0.02 3.87 Nov 01, 2038 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 496,494.47 0.02 3.97 Oct 20, 2054 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 496,447.07 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 495,958.05 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 495,550.05 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 494,952.04 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 493,425.50 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 493,214.45 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 492,198.34 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 490,365.33 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 490,317.47 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 489,099.06 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,090.25 0.02 6.41 Jul 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 485,606.29 0.02 1.69 Aug 24, 2027 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 483,888.88 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 482,393.86 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 481,712.45 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 481,546.68 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 480,551.69 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 479,755.12 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 478,905.47 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 478,491.05 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 477,280.48 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 477,161.22 0.02 7.70 Dec 01, 2051 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 476,851.70 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 476,812.44 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 474,590.31 0.02 7.07 Dec 18, 2025 3.50
KER KERING SA Consumer Discretionary Equity 474,569.91 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 472,775.88 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 472,637.47 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 472,430.74 0.02 7.18 Dec 20, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 472,278.72 0.02 8.43 Jan 25, 2036 3.80
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 472,019.39 0.02 7.58 Dec 01, 2050 2.00
AER AERCAP HOLDINGS NV Industrials Equity 470,682.85 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 470,527.01 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 470,527.01 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,831.46 0.02 6.43 Apr 01, 2052 3.50
6146 DISCO CORP Information Technology Equity 468,191.14 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 467,294.13 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 466,833.70 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 466,646.29 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 466,147.95 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 465,649.61 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 465,356.38 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 464,512.20 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 464,254.19 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 464,203.82 0.02 6.21 Jul 20, 2053 3.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 463,586.80 0.02 3.22 Sep 01, 2053 5.50
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 463,278.29 0.02 2.96 Oct 20, 2054 5.50
GMEXICOB GRUPO MEXICO B Materials Equity 462,867.90 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 462,718.31 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 462,455.60 0.02 7.00 May 20, 2051 2.50
STE STERIS Health Care Equity 461,557.56 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 460,818.89 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 460,317.36 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 460,217.69 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 459,968.52 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 456,902.43 0.01 2.96 Nov 20, 2054 5.50
DXCM DEXCOM INC Health Care Equity 456,597.97 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 456,492.45 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 454,985.11 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 454,434.16 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 454,118.14 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 453,240.92 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 452,480.47 0.01 6.15 Jul 01, 2052 4.00
CNP CENTERPOINT ENERGY INC Utilities Equity 452,377.06 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 451,110.78 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 450,583.16 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 448,805.69 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 448,805.69 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 448,755.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,058.50 0.01 0.97 Nov 30, 2026 1.63
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 447,852.82 0.01 6.93 May 01, 2052 3.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 447,541.02 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 447,310.67 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 446,515.95 0.01 2.29 Jul 20, 2054 6.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 445,941.17 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 445,117.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 445,076.24 0.01 12.67 Nov 15, 2042 2.75
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 444,990.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 444,870.57 0.01 12.80 May 15, 2043 2.88
ES EVERSOURCE ENERGY Utilities Equity 444,673.88 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 444,459.22 0.01 6.17 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 443,842.20 0.01 6.55 Nov 20, 2051 3.00
HEXA B HEXAGON CLASS B Information Technology Equity 443,772.45 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 443,724.17 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 442,563.42 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 442,093.98 0.01 5.74 Jul 09, 2035 4.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 442,028.25 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 441,613.71 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 439,137.88 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 437,498.31 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 437,393.69 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 437,260.67 0.01 7.78 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,643.65 0.01 1.54 Jun 30, 2027 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 436,592.27 0.01 2.15 Feb 14, 2028 1.47
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 434,072.74 0.01 2.92 Mar 25, 2029 2.12
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 434,072.74 0.01 3.23 Dec 20, 2052 5.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 433,593.96 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 433,008.29 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 432,118.84 0.01 3.67 Jul 01, 2038 3.50
NXT NEXT PLC Consumer Discretionary Equity 430,765.75 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 430,679.13 0.01 6.93 Mar 01, 2052 3.00
KNEBV KONE Industrials Equity 430,416.92 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 429,719.24 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 429,334.32 0.01 8.47 Feb 15, 2035 1.61
WAT WATERS CORP Health Care Equity 428,845.43 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 428,822.22 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 428,739.91 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 428,540.42 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 427,377.04 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 427,368.11 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 426,840.49 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 426,189.81 0.01 7.45 Feb 25, 2034 2.35
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 425,996.31 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 425,931.85 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 424,609.95 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 423,440.14 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 422,753.34 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 422,619.57 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 422,144.46 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,938.03 0.01 7.80 Mar 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 419,881.30 0.01 6.86 May 20, 2052 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 419,875.97 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 419,031.79 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 418,715.22 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 418,609.70 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 418,456.74 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 417,516.07 0.01 5.46 Jun 01, 2052 4.50
7182 JAPAN POST BANK LTD Financials Equity 416,911.88 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 416,076.36 0.01 6.98 Dec 01, 2051 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 415,326.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 415,202.34 0.01 11.56 Oct 22, 2043 4.75
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,739.48 0.01 6.65 Apr 01, 2052 3.00
HAL HALLIBURTON Energy Equity 414,494.30 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 414,019.63 0.01 6.38 Dec 11, 2025 4.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 413,622.83 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 413,523.16 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 413,323.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 412,478.32 0.01 7.60 May 06, 2034 2.35
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 411,948.14 0.01 1.49 Jun 10, 2027 1.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 411,856.73 0.01 4.19 May 25, 2030 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 411,330.46 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 411,117.57 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 410,832.12 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 410,801.00 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 410,378.91 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 410,171.86 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 409,640.24 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 409,599.08 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 409,536.44 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 409,494.82 0.01 6.88 Apr 01, 2052 2.50
857 PETROCHINA LTD H Energy Equity 409,421.32 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 408,809.04 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 408,796.06 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 408,240.75 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 408,196.75 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 408,177.00 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 408,157.95 0.01 7.18 Aug 20, 2050 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 407,842.08 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 407,327.70 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 407,129.58 0.01 7.65 Jun 01, 2051 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 406,745.73 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 406,474.55 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 406,317.29 0.01 2.92 Nov 15, 2028 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 406,097.89 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 405,549.71 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 404,873.01 0.01 4.67 Nov 15, 2030 2.40
K KELLANOVA Consumer Staples Equity 403,836.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 403,530.31 0.01 12.80 Aug 15, 2040 1.13
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 403,427.47 0.01 5.03 Apr 20, 2053 4.50
QNBK QATAR NATIONAL BANK Financials Equity 402,942.95 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 401,856.64 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 401,370.74 0.01 7.02 Apr 20, 2052 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 401,363.65 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,267.90 0.01 7.38 Apr 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,033.87 0.01 2.56 Sep 01, 2054 6.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 400,033.87 0.01 6.89 Apr 01, 2052 3.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,828.19 0.01 7.26 Nov 01, 2051 2.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,725.36 0.01 5.42 Dec 01, 2052 4.50
LH LABCORP HOLDINGS INC Health Care Equity 399,404.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 399,260.44 0.01 5.17 Oct 22, 2031 4.00
NVR NVR INC Consumer Discretionary Equity 399,193.47 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 399,012.47 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 397,294.05 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 397,077.92 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 397,076.86 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,948.77 0.01 7.22 Dec 01, 2050 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 396,434.59 0.01 7.18 Sep 20, 2050 2.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,331.75 0.01 2.09 Dec 01, 2053 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 395,969.68 0.01 7.76 Jul 04, 2034 2.30
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 395,817.57 0.01 0.87 Aug 20, 2055 6.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 395,711.21 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 394,789.21 0.01 5.98 Jul 01, 2045 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 394,598.53 0.01 1.34 Apr 15, 2027 2.48
WRB WR BERKLEY CORP Financials Equity 394,128.37 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 393,938.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 393,903.81 0.01 4.92 Nov 25, 2030 0.00
TBOND TREASURY BOND Treasury Fixed Income 393,760.84 0.01 14.38 May 15, 2047 3.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,143.82 0.01 4.82 Dec 01, 2054 5.00
PODD INSULET CORP Health Care Equity 392,967.61 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 392,862.09 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 392,642.69 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 392,349.84 0.01 3.55 Jun 22, 2029 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 392,321.13 0.01 2.06 Oct 01, 2054 6.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 392,237.83 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 391,704.11 0.01 3.93 Sep 01, 2036 2.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 391,498.44 0.01 7.70 Jan 01, 2052 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 391,395.60 0.01 7.23 Oct 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 391,087.09 0.01 5.89 Jan 20, 2050 4.00
FLEX FLEX LTD Information Technology Equity 390,371.04 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 390,200.82 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 390,101.15 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 389,168.78 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 388,939.39 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 388,280.65 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,104.84 0.01 2.55 Aug 01, 2053 6.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 387,360.27 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 387,310.44 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 386,845.77 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 386,628.51 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 385,739.60 0.01 4.08 Jan 20, 2053 5.00
1024 KUAISHOU TECHNOLOGY Communication Equity 385,680.45 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 385,420.97 0.01 2.69 Sep 13, 2028 2.57
VRSN VERISIGN INC Information Technology Equity 385,264.43 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 385,117.74 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 384,711.23 0.01 4.15 Apr 01, 2037 2.00
KHC KRAFT HEINZ Consumer Staples Equity 384,314.73 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 384,197.05 0.01 7.18 Dec 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 384,086.38 0.01 1.31 Apr 10, 2027 4.04
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 383,991.38 0.01 7.70 May 01, 2051 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 383,622.72 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 382,854.79 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 382,415.31 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 382,309.79 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 381,887.70 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 381,792.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 381,490.34 0.01 7.77 Dec 20, 2033 0.60
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 381,420.47 0.01 3.22 Apr 01, 2054 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 381,131.01 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 380,410.38 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 379,735.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 379,569.41 0.01 1.38 Apr 30, 2027 0.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 379,055.23 0.01 6.86 Jun 20, 2052 3.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 378,952.39 0.01 7.70 Jul 01, 2051 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 378,541.04 0.01 3.74 Nov 01, 2054 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 377,393.46 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 377,307.01 0.01 3.93 Aug 01, 2037 2.00
6160 BEONE MEDICINES AG Health Care Equity 376,772.69 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 376,645.95 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 376,189.46 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 374,853.98 0.01 6.40 Feb 13, 2033 3.10
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,838.93 0.01 5.40 Oct 01, 2052 4.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 374,453.25 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 374,004.74 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 373,476.61 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 373,456.57 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 373,399.22 0.01 7.49 Feb 20, 2052 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 373,307.06 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,296.38 0.01 7.38 May 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,090.71 0.01 7.78 Feb 01, 2052 2.00
AENA AENA SME SA Industrials Equity 372,808.72 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 372,609.39 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 372,473.69 0.01 3.92 Jun 01, 2036 2.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 371,856.67 0.01 2.31 Sep 01, 2054 6.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371,856.67 0.01 5.97 May 01, 2050 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 371,363.54 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,828.31 0.01 4.36 Jan 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 370,246.92 0.01 2.43 May 25, 2028 0.75
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 369,435.99 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 369,370.17 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 369,080.09 0.01 5.30 Apr 20, 2054 4.50
1211 SAUDI ARABIAN MINING Materials Equity 368,852.49 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 368,591.80 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 367,747.62 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 367,229.03 0.01 4.49 Aug 05, 2030 0.88
ABN ABN AMRO BANK NV Financials Equity 366,978.14 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 366,920.52 0.01 1.91 Jul 20, 2054 6.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 366,270.30 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 365,582.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 365,480.81 0.01 8.72 May 15, 2037 5.00
CTRA COTERRA ENERGY INC Energy Equity 363,948.79 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 363,938.27 0.01 3.94 Jul 20, 2053 5.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 362,788.04 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 362,087.21 0.01 4.08 Dec 20, 2052 5.00
IP INTERNATIONAL PAPER Materials Equity 361,099.67 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 360,677.58 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 360,631.58 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 360,544.66 0.01 5.89 Oct 20, 2052 4.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 359,516.82 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 359,516.82 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 359,353.52 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 358,989.21 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 358,655.85 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 358,556.18 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 358,385.10 0.01 2.96 Dec 20, 2054 5.50
COL COLES GROUP LTD Consumer Staples Equity 358,307.01 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 358,057.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 357,851.72 0.01 2.72 Sep 24, 2028 2.40
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 357,665.24 0.01 0.87 Jul 20, 2055 6.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 357,659.16 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 357,360.16 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 356,712.32 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 356,535.42 0.01 1.90 Nov 21, 2027 2.75
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 356,019.86 0.01 7.78 Feb 01, 2052 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 355,718.00 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 355,316.96 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 354,982.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 354,785.82 0.01 12.38 Feb 15, 2043 3.13
NN NN GROUP NV Financials Equity 354,718.95 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 354,662.77 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 354,493.41 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 354,469.78 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 353,654.62 0.01 2.92 Aug 17, 2030 5.50
TRMB TRIMBLE INC Information Technology Equity 353,607.54 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 352,190.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 349,990.47 0.01 2.19 Feb 25, 2028 0.75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 349,984.72 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 349,914.23 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 349,849.67 0.01 6.08 May 01, 2048 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 348,308.52 0.01 4.26 Mar 20, 2030 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 348,240.52 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 347,941.52 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 345,032.61 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 344,954.65 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 343,782.32 0.01 6.86 Apr 20, 2052 3.00
THC TENET HEALTHCARE CORP Health Care Equity 343,702.88 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 343,630.28 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 343,506.29 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 343,492.03 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 343,456.45 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 342,110.93 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 341,931.26 0.01 2.50 Aug 01, 2054 6.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 341,828.42 0.01 7.59 Sep 01, 2052 3.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,519.92 0.01 4.82 Nov 01, 2054 5.00
CDW CDW CORP Information Technology Equity 341,366.87 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 340,522.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340,502.11 0.01 7.89 May 25, 2034 1.25
6971 KYOCERA CORP Information Technology Equity 340,316.91 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 340,080.20 0.01 5.42 Sep 01, 2052 4.50
AMXB AMERICA MOVIL B Communication Equity 339,818.31 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 339,680.06 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 339,463.19 0.01 6.41 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 339,360.35 0.01 7.01 Jun 20, 2050 2.50
SBIN STATE BANK OF INDIA Financials Equity 338,969.01 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 338,434.82 0.01 2.27 Feb 01, 2053 6.00
BPE BPER BANCA Financials Equity 338,373.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 337,714.97 0.01 13.78 Nov 15, 2045 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 337,503.87 0.01 1.85 Oct 25, 2027 2.75
FTI TECHNIPFMC PLC Energy Equity 337,431.72 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,995.11 0.01 5.52 Sep 01, 2052 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 336,934.90 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 336,892.27 0.01 6.39 Jul 15, 2033 4.13
4452 KAO CORP Consumer Staples Equity 336,629.18 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 336,301.77 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 336,180.68 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 336,180.68 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 335,968.18 0.01 1.45 May 25, 2027 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 335,803.64 0.01 3.24 May 20, 2029 3.86
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 335,632.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 335,349.73 0.01 2.73 Nov 15, 2028 5.25
DSY DASSAULT SYSTEMES Information Technology Equity 335,084.33 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,732.71 0.01 7.38 Dec 01, 2050 2.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,629.87 0.01 3.27 Apr 01, 2053 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 333,920.60 0.01 4.65 Oct 25, 2030 1.25
BAMI BANCO BPM Financials Equity 333,589.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 333,134.47 0.01 6.21 Jan 31, 2033 3.25
GIB.A CGI INC CLASS A Information Technology Equity 333,041.13 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 332,791.96 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 332,675.98 0.01 4.26 Mar 01, 2037 1.50
402340 SK SQUARE LTD Industrials Equity 332,451.14 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,264.63 0.01 7.26 Jan 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 331,764.28 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 331,645.78 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 331,441.94 0.01 7.70 Nov 01, 2051 2.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 331,133.43 0.01 4.06 Feb 01, 2037 1.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 330,732.79 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 330,722.09 0.01 5.40 Jul 01, 2052 4.50
068270 CELLTRION INC Health Care Equity 330,614.28 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 330,105.07 0.01 3.94 May 20, 2053 5.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 330,001.25 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 329,552.75 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,179.54 0.01 8.35 Aug 01, 2051 2.00
RBA RB GLOBAL INC Industrials Equity 328,476.19 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 328,356.85 0.01 4.15 Jun 01, 2037 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 327,442.42 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 327,226.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,845.47 0.01 3.36 Jun 15, 2029 2.75
L LOEWS CORP Financials Equity 326,804.70 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 326,313.53 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 326,130.78 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 326,111.02 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 325,580.26 0.01 5.81 Sep 25, 2032 3.71
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 325,419.47 0.01 6.03 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 325,200.09 0.01 6.26 Oct 14, 2032 2.97
SW SMURFIT WESTROCK PLC Materials Equity 325,010.81 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 324,905.28 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 324,469.67 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 324,270.33 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 324,061.10 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 323,661.45 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 323,024.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 322,933.12 0.01 2.12 Mar 07, 2028 4.38
ROL ROLLINS INC Industrials Equity 322,900.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 322,896.55 0.01 3.66 Aug 15, 2029 0.00
TBOND TREASURY BOND Treasury Fixed Income 322,700.84 0.01 12.43 Aug 15, 2042 2.75
VAL VALTERRA PLATINUM LTD Materials Equity 322,476.82 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 321,634.07 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 321,363.97 0.01 3.69 Nov 01, 2054 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 321,130.79 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 321,000.93 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 321,000.93 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,958.66 0.01 4.52 Sep 15, 2030 2.60
012450 HANWHA AEROSPACE LTD Industrials Equity 320,600.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,263.95 0.01 2.54 Jul 15, 2028 2.40
SAAB B SAAB CLASS B Industrials Equity 320,134.10 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 319,217.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 318,965.93 0.01 5.00 Dec 20, 2030 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 318,506.84 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,278.87 0.01 6.63 May 01, 2052 3.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 317,941.41 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 317,413.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 316,942.00 0.01 0.70 Jun 26, 2028 4.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 316,530.65 0.01 5.33 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 316,119.31 0.01 6.41 May 20, 2052 3.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 315,997.88 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 315,848.37 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 315,300.20 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 314,089.08 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 313,755.34 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,754.07 0.01 6.96 Mar 01, 2055 4.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 313,705.51 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 313,506.17 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 313,430.79 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 313,034.21 0.01 3.64 Sep 01, 2037 3.50
IT GARTNER INC Information Technology Equity 312,770.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,713.48 0.01 2.04 Jan 15, 2028 2.64
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,622.87 0.01 6.40 Aug 01, 2049 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 312,005.85 0.01 6.18 Feb 14, 2033 3.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 311,594.50 0.01 2.11 Jul 09, 2030 0.75
PNR PENTAIR Industrials Equity 311,503.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 311,491.67 0.01 9.96 Aug 15, 2039 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 310,870.73 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 310,771.81 0.01 4.26 Nov 01, 2037 1.50
AUD AUD CASH Cash and/or Derivatives Cash 310,336.05 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 310,117.46 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 310,026.54 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,229.26 0.01 7.70 May 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 309,148.50 0.01 2.97 Jan 15, 2029 2.37
LNT ALLIANT ENERGY CORP Utilities Equity 308,971.31 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 308,971.27 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 308,618.32 0.01 5.53 Jan 17, 2032 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 308,549.22 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 308,216.11 0.01 10.31 May 15, 2036 0.00
KEY KEYCORP Financials Equity 307,916.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 307,850.47 0.01 1.61 Jul 25, 2027 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 307,813.91 0.01 2.93 Nov 25, 2028 0.75
SHL SIEMENS HEALTHINEERS AG Health Care Equity 307,775.25 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,583.88 0.01 6.73 Jun 01, 2054 4.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,172.53 0.01 2.59 Nov 01, 2053 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 307,098.28 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 305,594.58 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 305,155.07 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 305,084.21 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 305,012.97 0.01 5.30 Oct 20, 2054 4.50
APTV APTIV PLC Consumer Discretionary Equity 304,961.44 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 304,562.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 304,486.59 0.01 6.11 Aug 15, 2032 2.69
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 303,984.60 0.01 4.15 Apr 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 303,609.05 0.01 4.51 Jun 20, 2030 0.10
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 303,273.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 303,161.91 0.01 13.67 Aug 15, 2045 2.88
FM FIRST QUANTUM MINERALS LTD Materials Equity 302,891.51 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,544.89 0.01 5.71 Apr 01, 2048 3.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,030.71 0.01 4.06 Nov 01, 2054 5.50
Q QNITY ELECTRONICS INC Information Technology Equity 301,584.70 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 301,479.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 301,470.06 0.01 2.36 Jun 07, 2028 4.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,310.86 0.01 7.70 Jun 01, 2051 2.00
MRU METRO INC Consumer Staples Equity 300,848.32 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 300,740.52 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 300,635.00 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 300,572.80 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 299,940.77 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 299,157.67 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 299,150.72 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 298,841.11 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 298,207.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 298,197.58 0.01 7.87 Nov 25, 2034 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 297,996.48 0.01 8.56 Jun 26, 2034 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 297,403.07 0.01 3.40 Dec 16, 2025 4.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 297,300.23 0.01 7.30 May 01, 2050 2.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 297,300.23 0.01 7.18 Jan 20, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 296,683.21 0.01 7.00 Feb 20, 2052 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 296,543.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 296,374.70 0.01 1.21 Feb 28, 2027 1.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 296,097.51 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 295,552.01 0.01 3.78 Nov 01, 2039 4.00
BAER JULIUS BAER GRUPPE AG Financials Equity 294,170.55 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 293,645.37 0.01 3.48 Sep 01, 2029 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 293,304.39 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 292,796.84 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 292,652.60 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,569.76 0.01 5.99 Oct 01, 2048 4.00
EQT EQT Financials Equity 292,476.19 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 292,376.52 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 292,055.57 0.01 6.38 Apr 12, 2033 3.50
MONC MONCLER Consumer Discretionary Equity 291,629.01 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 291,608.86 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 291,560.02 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 291,408.28 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 290,821.54 0.01 6.93 Apr 01, 2052 3.00
TRU TRANSUNION Industrials Equity 290,717.88 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 290,532.66 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,307.35 0.01 7.23 Sep 01, 2051 2.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,101.68 0.01 2.43 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 289,896.01 0.01 13.58 May 15, 2045 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 289,513.64 0.01 3.41 May 25, 2029 0.50
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,484.66 0.01 7.99 Nov 01, 2051 1.50
XPO XPO INC Industrials Equity 288,616.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 288,416.72 0.01 1.54 Jun 20, 2027 0.01
TOU TOURMALINE OIL CORP Energy Equity 288,389.80 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 287,932.08 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 287,853.07 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 287,841.62 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 287,393.12 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 286,588.51 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,502.40 0.01 2.51 Aug 01, 2053 6.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 286,283.87 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 285,692.70 0.01 7.47 Apr 02, 2034 2.47
GBP GBP CASH Cash and/or Derivatives Cash 285,520.69 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 285,439.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 285,180.80 0.01 5.17 Jul 30, 2031 3.10
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 285,050.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 284,668.91 0.01 3.93 Feb 25, 2030 2.75
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 284,651.35 0.01 8.27 Jan 15, 2037 5.17
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 284,651.35 0.01 3.93 Feb 01, 2037 2.00
INVH INVITATION HOMES INC Real Estate Equity 284,384.46 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 284,353.24 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 284,240.00 0.01 7.13 Feb 01, 2051 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 284,060.85 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 282,658.88 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 282,594.62 0.01 7.65 Mar 01, 2051 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 282,594.62 0.01 7.22 Nov 01, 2050 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 282,529.91 0.01 1.77 Sep 24, 2027 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 282,210.37 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,874.76 0.01 7.67 Oct 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 281,725.51 0.01 6.47 Mar 06, 2033 3.02
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 281,579.25 0.01 2.53 Jun 20, 2028 0.10
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,566.25 0.01 1.63 Jul 01, 2055 6.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 281,448.21 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 281,429.81 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 281,360.58 0.01 6.63 Jan 20, 2050 3.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,154.91 0.01 7.01 Jul 01, 2052 3.00
11 HANG SENG BANK LTD Financials Equity 279,170.49 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 279,098.18 0.01 2.34 May 24, 2028 3.75
JLL JONES LANG LASALLE INC Real Estate Equity 278,381.17 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 277,874.81 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 277,562.73 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 277,426.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 277,337.83 0.01 1.59 Jul 22, 2027 1.25
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 277,282.98 0.01 3.91 Mar 01, 2030 3.50
BT.A BT GROUP PLC Communication Equity 277,177.13 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 276,484.98 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 276,013.08 0.01 2.29 Sep 20, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 275,910.25 0.01 7.26 Aug 28, 2034 3.88
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 275,293.23 0.01 4.99 Oct 01, 2054 5.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,087.56 0.01 7.38 Jul 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 274,162.03 0.01 3.80 Aug 01, 2036 2.50
MTN MTN GROUP LTD Communication Equity 274,106.28 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 274,087.42 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 273,840.58 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 273,515.59 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 273,236.50 0.01 6.35 Jun 14, 2033 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 273,114.69 0.01 1.94 Dec 01, 2027 2.65
9735 SECOM LTD Industrials Equity 272,841.57 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 272,671.40 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,105.30 0.01 6.47 Jun 01, 2049 3.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 271,380.62 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 271,346.54 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 271,341.34 0.01 3.20 Apr 09, 2029 2.22
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 270,790.67 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 270,449.53 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,151.41 0.01 6.87 Jun 01, 2050 3.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 269,945.73 0.01 4.02 Jun 25, 2030 4.33
9766 KONAMI GROUP CORP Communication Equity 269,751.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 269,714.24 0.01 4.45 Dec 07, 2030 4.75
EPI A EPIROC CLASS A Industrials Equity 269,702.02 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 269,020.20 0.01 4.89 Jan 09, 2038 5.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 269,004.34 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 268,917.37 0.01 2.96 Apr 20, 2054 5.50
6920 LASERTEC CORP Information Technology Equity 268,506.00 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 268,403.19 0.01 0.90 Dec 10, 2049 3.46
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 268,300.35 0.01 3.09 Jun 20, 2053 5.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 268,207.00 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 267,758.49 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 267,592.27 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 267,477.66 0.01 6.55 Dec 20, 2051 3.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 267,169.62 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,169.15 0.01 3.66 Apr 01, 2053 5.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266,963.47 0.01 6.67 Aug 01, 2050 3.00
NTPC NTPC LTD Utilities Equity 266,897.12 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 266,739.11 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266,552.13 0.01 7.70 Feb 01, 2052 2.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 266,449.29 0.01 5.10 Jun 20, 2053 4.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 266,423.09 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 266,023.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 266,021.28 0.01 5.75 Sep 20, 2031 0.10
GEN GEN DIGITAL INC Information Technology Equity 265,917.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,911.58 0.01 6.48 Nov 25, 2032 2.00
UPM UPM-KYMMENE Materials Equity 265,864.80 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 265,810.80 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 265,495.84 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 265,381.94 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 265,363.12 0.01 2.50 Jun 22, 2028 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,216.87 0.01 11.03 Apr 25, 2041 4.50
4507 SHIONOGI LTD Health Care Equity 265,167.12 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 265,102.08 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,906.75 0.01 3.22 May 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 264,796.38 0.01 7.50 Apr 12, 2034 2.44
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,759.82 0.01 7.01 Nov 25, 2033 3.50
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,392.56 0.01 7.70 Apr 01, 2052 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 263,776.44 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 263,594.26 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 263,480.08 0.01 2.59 Jul 30, 2028 1.40
LUN LUNDIN MINING CORP Materials Equity 263,373.09 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 263,323.26 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 262,644.34 0.01 5.45 Oct 25, 2031 1.72
STO SANTOS LTD Energy Equity 262,476.08 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 262,326.58 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 262,326.58 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 262,276.74 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 262,233.00 0.01 5.89 Dec 20, 2052 4.00
EMA EMERA INC Utilities Equity 262,177.07 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 261,860.58 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 261,529.23 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 261,479.40 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,307.47 0.01 7.65 Jul 01, 2050 2.00
DSFIR DSM FIRMENICH AG Materials Equity 260,432.88 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 260,432.88 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 260,315.90 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 260,280.48 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 260,233.55 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 260,183.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 260,043.06 0.01 5.41 Nov 15, 2031 3.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 259,944.72 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 259,535.87 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,353.58 0.01 7.70 Feb 01, 2052 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 258,888.03 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 258,888.03 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,839.39 0.01 1.23 Nov 01, 2053 6.50
RO ROCHE HOLDING AG Health Care Equity 258,838.19 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 258,589.02 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 258,542.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 258,489.09 0.01 7.84 Mar 01, 2035 3.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 258,123.45 0.01 2.74 Mar 01, 2029 8.50
2 CLP HOLDINGS LTD Utilities Equity 258,090.68 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 258,032.04 0.01 4.11 Jun 15, 2030 3.70
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,913.87 0.01 2.56 Oct 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 257,885.79 0.01 9.58 May 25, 2036 1.25
005490 POSCO Materials Equity 257,456.07 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 257,399.68 0.01 1.27 Sep 20, 2055 6.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 257,100.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 257,026.54 0.01 8.05 May 25, 2035 3.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 256,752.31 0.01 1.20 Feb 25, 2027 2.55
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 256,420.86 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 256,147.15 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 255,974.74 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 254,975.70 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 254,951.13 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 254,942.39 0.01 1.21 Mar 07, 2027 3.75
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,931.61 0.01 4.42 Apr 01, 2053 5.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 254,868.67 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 254,751.80 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,725.93 0.01 7.60 Dec 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 254,626.97 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 254,502.63 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 254,119.70 0.01 3.75 Oct 22, 2029 0.88
RTO RENTOKIL INITIAL PLC Industrials Equity 253,954.45 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 253,547.84 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 253,530.71 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,491.90 0.01 6.08 Jul 01, 2049 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,333.57 0.01 4.02 Mar 25, 2030 2.80
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,080.55 0.01 4.46 Feb 01, 2054 5.00
SOON SONOVA HOLDING AG Health Care Equity 252,858.10 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 252,775.05 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 252,260.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 252,155.02 0.01 11.28 Aug 15, 2041 3.75
DOCU DOCUSIGN INC Information Technology Equity 252,040.02 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,949.35 0.01 5.83 Jun 01, 2053 5.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251,743.68 0.01 3.59 Jul 01, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 251,669.91 0.01 3.94 Jan 06, 2030 1.27
FOXA FOX CORP CLASS A Communication Equity 251,461.28 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 251,113.91 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 250,765.07 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 250,480.80 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 250,117.23 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 249,686.95 0.01 4.42 Apr 01, 2053 5.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 248,823.21 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,658.58 0.01 1.69 Aug 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 248,525.41 0.01 9.08 Jul 31, 2035 0.63
KIM KIMCO REALTY REIT CORP Real Estate Equity 248,506.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,434.00 0.01 18.67 Oct 25, 2052 3.12
PKN ORLEN SA Energy Equity 248,410.05 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 248,173.70 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248,144.40 0.01 3.50 Mar 01, 2054 5.50
OKTA OKTA INC CLASS A Information Technology Equity 247,904.94 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 247,465.16 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 247,451.41 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 247,326.52 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 247,288.11 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 246,916.86 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,601.85 0.01 3.63 May 01, 2054 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 246,293.34 0.01 11.93 Feb 01, 2046 4.90
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,293.34 0.01 6.54 Feb 01, 2052 3.00
ATI ATI INC Industrials Equity 246,231.49 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 245,963.05 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,779.16 0.01 7.65 Jan 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 245,763.04 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 245,226.28 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 244,912.15 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 244,834.82 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 244,696.84 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 244,667.91 0.01 6.51 Feb 15, 2033 2.30
ACM AECOM Industrials Equity 244,575.17 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 244,535.81 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 244,485.98 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,442.29 0.01 4.42 Apr 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 243,918.35 0.01 1.46 Jun 01, 2027 2.20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 243,336.01 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 243,311.09 0.01 1.49 May 15, 2030 5.09
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 243,274.76 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 243,230.49 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 243,124.97 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 243,002.58 0.01 4.99 Apr 25, 2031 1.65
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 242,891.29 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 242,800.73 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 242,622.97 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 242,597.35 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 242,491.83 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 241,994.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 241,925.61 0.01 8.63 Mar 20, 2035 1.40
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 241,519.56 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,151.52 0.01 6.63 Jul 01, 2052 3.50
GWO GREAT WEST LIFECO INC Financials Equity 241,097.26 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 240,942.70 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 240,534.50 0.01 7.00 Jul 20, 2051 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 240,272.58 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 240,000.91 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 239,537.19 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 239,285.03 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 238,954.39 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 238,904.56 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 238,336.97 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 238,270.91 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 238,165.39 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 238,119.71 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 238,107.22 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 238,007.55 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,346.57 0.01 6.85 Jan 01, 2052 3.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 237,346.57 0.01 7.07 May 20, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 237,318.55 0.01 2.03 Dec 20, 2027 0.20
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 237,264.53 0.01 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 237,026.04 0.01 0.00 Dec 17, 2025 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 236,875.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 236,806.65 0.01 2.77 Sep 20, 2028 0.30
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 236,761.70 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,729.55 0.01 5.90 Apr 01, 2054 4.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 236,711.86 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 236,688.07 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 236,512.53 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 236,430.66 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 236,421.04 0.01 7.01 Jan 20, 2051 2.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 236,112.53 0.01 3.94 Nov 20, 2053 5.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 235,906.86 0.01 2.13 Jul 01, 2055 6.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,392.68 0.01 2.31 Oct 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 235,033.30 0.01 3.08 Jan 31, 2029 0.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 235,018.78 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 234,917.83 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 234,677.25 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,672.82 0.01 6.15 May 01, 2052 4.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 234,623.76 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 234,568.74 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 234,386.74 0.01 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,055.80 0.01 7.26 Sep 01, 2052 2.50
CLX CLOROX Consumer Staples Equity 233,838.94 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 233,572.31 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,233.11 0.01 6.21 Dec 01, 2052 4.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 233,233.11 0.01 3.44 Sep 25, 2029 2.67
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 233,233.11 0.01 5.73 Jul 09, 2035 4.13
BKT BANKINTER SA Financials Equity 233,173.64 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 233,122.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 233,058.84 0.01 7.09 Sep 07, 2034 4.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 232,678.19 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 232,021.44 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 231,977.62 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 231,961.92 0.01 2.40 May 31, 2028 2.40
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 231,793.40 0.01 7.14 Oct 25, 2034 4.58
COH COCHLEAR LTD Health Care Equity 231,728.45 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 231,724.26 0.01 3.31 Jul 22, 2029 4.13
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,382.06 0.01 6.15 Jul 01, 2052 4.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 231,200.87 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 231,147.56 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,073.55 0.01 6.18 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 231,073.55 0.01 14.32 Nov 15, 2046 2.88
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 230,667.82 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 230,377.26 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,045.18 0.01 6.89 Mar 01, 2052 3.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,045.18 0.01 2.20 Jan 01, 2054 6.00
NDSN NORDSON CORP Industrials Equity 229,406.98 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 228,811.14 0.01 4.15 May 01, 2037 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228,708.31 0.01 3.55 Nov 01, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 228,524.91 0.01 4.70 Jan 08, 2031 2.64
UKT UK CONV GILT RegS Treasury Fixed Income 228,488.34 0.01 8.09 Mar 07, 2036 4.25
PST POSTE ITALIANE Financials Equity 228,289.90 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 228,190.23 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 228,035.18 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 227,987.38 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 227,941.06 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 227,829.37 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 227,791.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,782.78 0.01 10.96 May 15, 2041 4.38
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 227,730.61 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 227,492.56 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 227,474.27 0.01 6.10 Jul 09, 2041 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 227,373.14 0.01 13.45 Oct 22, 2041 1.25
BN4 KEPPEL LTD Industrials Equity 227,343.06 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 227,085.47 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,062.92 0.01 2.09 Jan 01, 2054 6.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 226,663.38 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 226,492.76 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,445.91 0.01 7.26 Jan 01, 2052 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 226,240.23 0.01 7.07 Sep 20, 2047 3.50
NTNX NUTANIX INC CLASS A Information Technology Equity 226,150.08 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 226,020.28 0.01 6.22 Mar 20, 2032 0.20
RNR RENAISSANCERE HOLDING LTD Financials Equity 226,001.58 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 225,933.26 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,931.72 0.01 7.01 May 01, 2052 3.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,828.89 0.01 7.99 Jul 01, 2051 1.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 225,617.24 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,417.54 0.01 5.36 Sep 01, 2050 4.50
VTRS VIATRIS INC Health Care Equity 225,397.11 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 225,006.20 0.01 7.26 Jul 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 224,763.97 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 224,286.34 0.01 2.06 Jul 09, 2030 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 224,246.92 0.01 7.20 Jul 31, 2033 0.88
CNA CENTRICA PLC Utilities Equity 224,004.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 223,954.41 0.01 2.12 Jan 31, 2028 0.13
BALN BALOISE HOLDING AG Financials Equity 223,954.34 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 223,772.16 0.01 3.78 Nov 01, 2039 4.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 223,708.74 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 222,871.83 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 222,740.35 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 222,615.07 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 222,608.99 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 222,608.82 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 221,975.02 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 221,914.85 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 221,826.52 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,509.76 0.01 7.26 Apr 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 221,376.65 0.01 6.43 Feb 27, 2033 3.10
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,304.08 0.01 2.06 Aug 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,084.14 0.01 3.94 Nov 25, 2029 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 220,992.73 0.01 2.39 May 12, 2028 0.75
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,892.74 0.01 6.63 May 01, 2052 3.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 220,715.12 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 220,465.95 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,378.55 0.01 6.21 Aug 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 220,060.35 0.01 4.87 Dec 01, 2030 0.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 219,948.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 219,658.14 0.01 7.41 Mar 07, 2035 4.50
028260 SAMSUNG C&T CORP Industrials Equity 219,612.89 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 219,593.35 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 219,533.89 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,475.32 0.01 6.40 May 25, 2032 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 219,182.81 0.01 2.37 May 21, 2028 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,164.53 0.01 3.14 Mar 24, 2029 2.80
ENTG ENTEGRIS INC Information Technology Equity 219,159.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 219,073.12 0.01 2.04 Dec 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 219,073.12 0.01 3.77 Sep 20, 2029 0.10
2010 SAUDI BASIC INDUSTRIES Materials Equity 219,059.86 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 218,982.22 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,733.17 0.01 7.70 Apr 01, 2051 2.00
CLH CLEAN HARBORS INC Industrials Equity 218,679.52 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 218,408.07 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 218,302.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,994.48 0.01 1.43 May 15, 2027 1.85
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 217,866.51 0.01 7.36 Jun 20, 2033 0.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 217,588.40 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 217,525.74 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 217,500.87 0.01 1.38 May 01, 2027 2.75
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 217,276.57 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 217,144.00 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 217,084.75 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 216,966.24 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 216,886.13 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 216,312.54 0.01 8.02 Apr 30, 2035 3.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 215,840.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 215,782.36 0.01 5.90 Jun 06, 2032 3.06
WSO WATSCO INC Industrials Equity 215,663.88 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 215,333.04 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 215,325.31 0.01 4.65 Aug 15, 2030 0.00
RVTY REVVITY INC Health Care Equity 215,266.90 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 215,236.73 0.01 7.49 Apr 20, 2052 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 215,188.64 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 214,813.37 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 214,685.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 214,539.18 0.01 4.01 Dec 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 214,539.18 0.01 18.18 Apr 15, 2052 3.32
035720 KAKAO CORP Communication Equity 214,477.60 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,311.20 0.01 7.26 Feb 01, 2052 2.50
METSO METSO CORPORATION Industrials Equity 213,937.69 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,797.02 0.01 5.52 Feb 01, 2053 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 213,797.02 0.01 9.77 Jan 23, 2050 7.69
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 213,497.11 0.01 4.76 Sep 20, 2030 0.10
SNX TD SYNNEX CORP Information Technology Equity 213,299.34 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 212,974.33 0.01 7.02 Sep 20, 2052 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 212,841.34 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 212,665.82 0.01 6.40 Oct 01, 2047 3.50
ABEV3 AMBEV SA Consumer Staples Equity 212,601.24 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,400.19 0.01 5.68 Feb 17, 2032 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 212,180.81 0.01 3.70 Oct 20, 2029 2.50
HL HECLA MINING Materials Equity 212,053.76 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,048.80 0.01 6.77 May 01, 2051 3.00
COLO B COLOPLAST B Health Care Equity 211,794.82 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 211,751.54 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 211,744.99 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 211,540.94 0.01 5.86 Jul 15, 2032 3.25
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,534.62 0.01 6.93 Apr 01, 2052 3.00
X TMX GROUP LTD Financials Equity 211,495.82 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 211,495.18 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,226.11 0.01 7.43 Jan 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 211,211.86 0.01 5.64 Jun 07, 2032 4.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 211,159.41 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 210,917.60 0.01 7.18 Oct 20, 2050 2.00
UNM UNUM Financials Equity 210,803.44 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,711.93 0.01 7.01 Oct 01, 2053 3.00
8473 SBI HOLDINGS INC Financials Equity 210,548.97 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 210,013.84 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 209,875.58 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 209,511.64 0.01 4.54 Oct 26, 2030 3.79
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,272.22 0.01 7.70 Apr 01, 2051 2.00
SGRO SEGRO REIT PLC Real Estate Equity 209,253.29 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,169.38 0.01 2.41 Sep 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 209,164.28 0.01 6.18 Apr 30, 2032 0.70
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 209,127.71 0.01 3.85 Dec 20, 2029 2.10
STN STANTEC INC Industrials Equity 209,053.95 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 208,958.65 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 208,804.78 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 208,758.03 0.01 4.00 May 01, 2037 2.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207,832.50 0.01 3.51 Nov 01, 2054 5.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 207,662.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 207,537.18 0.01 7.95 Mar 20, 2034 0.80
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 207,319.47 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 207,288.18 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 207,259.92 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,215.49 0.01 7.26 Jan 01, 2054 2.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 207,112.65 0.01 3.04 Apr 15, 2031 5.24
ILS ILLINOIS ST Local Authority Fixed Income 207,112.65 0.01 3.92 Jun 01, 2033 5.10
AC ACCOR SA Consumer Discretionary Equity 207,110.42 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 206,906.98 0.01 4.00 May 01, 2037 2.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,804.14 0.01 6.43 Sep 01, 2049 3.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 206,614.01 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 206,612.08 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 206,562.25 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 206,476.83 0.01 1.38 Apr 30, 2027 1.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 206,354.24 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 206,313.08 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,289.96 0.01 6.89 Aug 01, 2051 3.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,289.96 0.01 4.46 Jul 01, 2053 5.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 206,213.41 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,001.49 0.01 1.10 Jan 20, 2027 2.37
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,910.08 0.01 5.19 May 25, 2031 1.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 205,905.60 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 205,672.94 0.01 3.80 Jul 01, 2036 2.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,261.59 0.01 5.52 Nov 01, 2052 4.50
FHN FIRST HORIZON CORP Financials Equity 205,257.64 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 205,117.06 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 204,967.55 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 204,878.55 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 204,813.16 0.01 3.29 Apr 30, 2029 1.45
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,747.41 0.01 7.65 Sep 01, 2050 2.00
BG BAWAG GROUP AG Financials Equity 204,618.72 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 204,568.88 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 204,541.74 0.01 2.96 Feb 15, 2029 4.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 204,503.55 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 204,458.04 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 204,384.77 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 204,338.10 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 203,871.21 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 203,844.22 0.01 5.04 Jul 15, 2031 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 203,825.94 0.01 2.81 Nov 21, 2028 2.75
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,719.05 0.01 1.63 Jan 01, 2055 6.50
PEN PENUMBRA INC Health Care Equity 203,172.96 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 203,131.75 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 203,102.03 0.01 3.70 Apr 01, 2037 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,102.03 0.01 7.01 Mar 01, 2052 3.00
QIBK QATAR ISLAMIC BANK Financials Equity 202,745.42 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,485.01 0.01 4.26 Mar 01, 2037 1.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,485.01 0.01 4.83 Mar 01, 2053 5.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 202,316.25 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 202,287.57 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 202,077.18 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 201,865.48 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 201,856.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 201,558.97 0.01 4.75 Oct 22, 2030 0.38
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 201,540.69 0.01 1.36 Apr 20, 2027 0.50
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,353.81 0.01 4.46 Nov 01, 2053 5.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 201,353.81 0.01 7.07 Mar 20, 2049 3.50
SCCO SOUTHERN COPPER CORP Materials Equity 201,283.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201,248.18 0.01 8.33 Sep 22, 2035 3.74
NVMI NOVA LTD Information Technology Equity 200,781.49 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 200,736.79 0.01 6.86 Mar 20, 2052 3.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 200,651.80 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,531.12 0.01 2.27 Feb 01, 2053 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 200,432.65 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 200,388.92 0.01 2.17 Mar 08, 2028 2.90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 200,382.82 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,119.77 0.01 2.64 Sep 01, 2054 6.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 199,884.48 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 199,871.75 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 199,834.65 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 199,685.14 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 199,635.31 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 199,227.40 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 199,121.88 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 199,037.30 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 198,987.47 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 198,140.29 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 197,940.95 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 197,815.64 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 197,754.53 0.01 12.27 Mar 25, 2048 5.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 197,754.53 0.01 4.28 Feb 16, 2032 6.70
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 197,590.38 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 197,539.04 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,446.02 0.01 7.26 Feb 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 197,438.68 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 197,244.42 0.01 10.78 Jul 04, 2040 4.75
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 197,193.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 197,134.73 0.01 1.30 Mar 20, 2027 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 196,897.06 0.01 15.56 Aug 15, 2046 2.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,829.00 0.01 5.52 Oct 01, 2052 4.50
CCH COCA COLA HBC AG Consumer Staples Equity 196,744.93 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 196,593.39 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 196,417.66 0.01 2.84 Jan 25, 2029 5.36
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 196,314.82 0.01 3.67 Nov 01, 2038 3.50
HAS HASBRO INC Consumer Discretionary Equity 196,272.76 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,211.98 0.01 7.30 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 196,202.35 0.01 1.32 Apr 01, 2027 0.90
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 196,184.06 0.01 2.53 Jun 20, 2028 0.10
2423 KE HOLDINGS INC Real Estate Equity 196,128.79 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,006.31 0.01 2.87 Apr 01, 2055 6.00
6504 FUJI ELECTRIC LTD Industrials Equity 195,997.42 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 195,946.40 0.01 14.35 Jul 04, 2044 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 195,946.40 0.01 4.42 Jul 30, 2030 1.95
MKSI MKS INC Information Technology Equity 195,799.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 195,544.19 0.01 17.04 Mar 16, 2050 3.39
IVZ INVESCO LTD Financials Equity 195,534.10 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 195,062.23 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 195,042.48 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,875.11 0.01 4.66 Jan 01, 2055 5.00
ALA ALTAGAS LTD Utilities Equity 194,851.24 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,772.27 0.01 2.06 May 01, 2054 6.00
SJM JM SMUCKER Consumer Staples Equity 194,689.92 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 194,402.73 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 194,325.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 194,319.30 0.01 7.04 Sep 11, 2033 2.69
1113 CK ASSET HOLDINGS LTD Real Estate Equity 194,303.06 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,258.09 0.01 7.38 May 01, 2052 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 194,162.30 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 194,103.73 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 194,053.89 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 194,004.06 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 193,829.05 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 193,817.91 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,435.40 0.01 2.70 Sep 01, 2054 6.00
CAD CAD CASH Cash and/or Derivatives Cash 193,180.63 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 193,156.88 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,126.89 0.01 7.67 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 193,057.84 0.01 2.78 Oct 22, 2028 1.63
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 192,715.54 0.01 4.32 Jul 25, 2030 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 192,637.36 0.01 14.93 Sep 01, 2049 3.85
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 192,608.70 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 192,514.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 192,472.82 0.01 7.70 May 25, 2034 2.27
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,454.54 0.01 7.57 Apr 25, 2035 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 192,198.59 0.01 2.93 Jan 25, 2029 3.75
GL GLOBE LIFE INC Financials Equity 192,051.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 192,015.77 0.01 5.83 Jan 31, 2032 1.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 191,686.69 0.01 10.11 Oct 25, 2038 4.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 191,665.03 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 191,661.86 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 191,577.00 0.01 6.35 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 191,302.77 0.01 15.13 Dec 20, 2044 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,173.00 0.01 5.50 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 191,173.00 0.01 11.90 Nov 15, 2041 3.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 191,173.00 0.01 3.85 Dec 16, 2025 3.00
BXP BXP INC Real Estate Equity 191,102.13 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 190,891.09 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 190,870.87 0.01 0.00 Dec 31, 2049 3.71
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 190,864.49 0.01 3.94 Oct 20, 2053 5.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 190,761.65 0.01 6.17 Feb 20, 2052 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 190,416.00 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 190,350.30 0.01 5.89 Aug 20, 2052 4.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 190,350.30 0.01 3.09 Mar 20, 2053 5.50
8795 T&D HOLDINGS INC Financials Equity 190,266.50 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 190,216.67 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 190,152.43 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,938.96 0.01 3.70 Apr 01, 2054 5.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,836.12 0.01 1.70 Dec 01, 2053 6.50
OVV OVINTIV INC Energy Equity 189,756.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 189,584.26 0.01 9.54 Dec 07, 2038 4.75
HM B HENNES & MAURITZ Consumer Discretionary Equity 189,568.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 189,346.60 0.01 6.32 Oct 24, 2032 2.77
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 189,321.94 0.01 3.23 Jan 20, 2053 5.50
QIA QIAGEN NV Health Care Equity 189,269.82 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 189,219.99 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,219.10 0.01 7.60 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 189,219.10 0.01 12.38 Nov 15, 2043 3.75
SPXC SPX TECHNOLOGIES INC Industrials Equity 189,166.28 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 189,120.32 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,116.27 0.01 2.55 Nov 01, 2053 6.00
KFW KFW Agency Fixed Income 188,910.59 0.01 1.19 Mar 01, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 188,834.70 0.01 2.29 Mar 20, 2028 0.10
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,807.76 0.01 7.99 Jul 01, 2051 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 188,651.88 0.01 7.03 Aug 01, 2034 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,602.08 0.01 4.52 Jan 10, 2031 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 188,341.09 0.01 4.79 Feb 25, 2031 2.70
CMA COMERICA INC Financials Equity 188,277.54 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 188,100.48 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 187,997.68 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 187,985.07 0.01 3.90 Apr 15, 2030 3.88
DY DYCOM INDUSTRIES INC Industrials Equity 187,951.92 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 187,917.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,902.32 0.01 5.76 Oct 31, 2031 0.50
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 187,573.72 0.01 2.43 Apr 15, 2056 5.63
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,573.72 0.01 4.61 Feb 01, 2053 5.00
RMBS RAMBUS INC Information Technology Equity 187,489.36 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 187,379.04 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 187,369.42 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 187,122.27 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 186,956.70 0.01 3.87 Jul 01, 2038 3.00
OTEX OPEN TEXT CORP Information Technology Equity 186,927.62 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 186,877.79 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 186,751.03 0.01 7.75 Nov 15, 2035 4.88
BMRI BANK MANDIRI (PERSERO) Financials Equity 186,272.97 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,134.01 0.01 7.18 Dec 01, 2051 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,031.17 0.01 7.26 Jul 01, 2052 2.50
DCI DONALDSON INC Industrials Equity 186,004.38 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 185,825.50 0.01 5.33 Dec 20, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 185,818.17 0.01 2.28 Mar 20, 2028 0.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 185,671.92 0.01 17.20 May 25, 2055 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 185,516.99 0.01 3.81 Feb 14, 2030 3.88
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 185,358.99 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 185,183.43 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 184,685.09 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 184,605.08 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 184,488.63 0.01 6.47 May 01, 2048 3.50
TELIA TELIA COMPANY Communication Equity 184,485.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 184,392.18 0.01 7.73 Oct 22, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 184,264.20 0.01 8.03 Feb 15, 2035 2.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 184,136.91 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 184,037.24 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 183,926.57 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,768.77 0.01 6.87 Oct 01, 2050 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 183,588.74 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,563.10 0.01 3.80 May 01, 2036 2.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 183,563.10 0.01 1.81 Oct 31, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 183,532.92 0.01 8.77 Jun 20, 2035 1.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 183,488.06 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 183,151.75 0.01 6.55 Sep 20, 2051 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 183,108.68 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 183,093.04 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 182,871.34 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 182,856.03 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 182,777.02 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,740.41 0.01 7.38 May 01, 2052 2.50
1303 NAN YA PLASTICS CORP Materials Equity 182,658.52 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 182,637.57 0.01 7.07 Oct 20, 2047 3.50
PNDORA PANDORA Consumer Discretionary Equity 182,592.05 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 182,542.22 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,431.90 0.01 4.46 Sep 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 182,417.72 0.01 8.49 Oct 31, 2035 3.20
EUROB EUROBANK HOLDINGS SA Financials Equity 182,322.75 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,226.22 0.01 4.46 Jun 01, 2053 5.00
EVO EVOLUTION Consumer Discretionary Equity 182,193.38 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 182,143.55 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 182,123.39 0.01 1.27 Jul 20, 2055 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 181,852.17 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 181,814.42 0.01 2.42 Jun 07, 2028 2.63
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 181,566.60 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 181,495.71 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 181,445.87 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 181,445.87 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,300.70 0.01 6.54 Nov 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 181,211.11 0.01 12.15 Sep 01, 2043 4.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 181,197.86 0.01 1.92 Dec 20, 2028 3.42
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,197.86 0.01 7.23 Sep 01, 2051 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 180,978.32 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 180,549.96 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 180,478.00 0.01 5.21 Sep 15, 2054 2.39
SATS ECHOSTAR CORP CLASS A Communication Equity 180,435.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,242.17 0.01 3.74 Oct 15, 2029 1.74
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 180,169.04 0.01 11.64 Jun 25, 2039 1.75
SIG SIGMA HEALTHCARE LTD Health Care Equity 180,150.19 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 180,066.66 0.01 13.85 Nov 15, 2055 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 179,803.40 0.01 6.94 Oct 31, 2033 3.55
CA CARREFOUR SA Consumer Staples Equity 179,801.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 179,675.42 0.01 5.76 Dec 01, 2031 0.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 179,602.30 0.01 6.78 Jun 16, 2033 2.83
TEL2 B TELE2 B Communication Equity 179,602.01 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 179,389.08 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 179,253.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 179,163.53 0.01 5.91 Nov 25, 2031 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,141.13 0.01 7.65 Feb 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,935.46 0.01 7.32 Dec 01, 2051 2.00
LIFCO B LIFCO CLASS B Industrials Equity 178,904.33 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,578.50 0.01 7.12 Oct 20, 2033 2.85
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,524.11 0.01 7.27 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 178,524.11 0.01 2.47 Aug 15, 2028 5.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,318.44 0.01 3.51 Feb 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 178,212.86 0.01 18.60 Jul 31, 2051 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 178,194.58 0.01 5.21 Jun 01, 2031 1.50
TECH BIO TECHNE CORP Health Care Equity 178,122.81 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 177,857.82 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 177,658.48 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 177,454.36 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,392.91 0.01 1.69 Nov 01, 2053 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 177,189.07 0.01 5.64 Mar 11, 2032 3.18
SVT SEVERN TRENT PLC Utilities Equity 177,160.14 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 177,160.14 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,152.51 0.01 5.50 Jul 31, 2031 0.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 177,060.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,006.25 0.01 7.05 Jul 31, 2034 4.25
BVI BUREAU VERITAS SA Industrials Equity 176,761.47 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,673.05 0.01 7.65 Sep 01, 2050 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 176,515.91 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 176,489.13 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 176,420.59 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,364.55 0.01 3.46 Feb 01, 2036 2.00
ARMK ARAMARK Consumer Discretionary Equity 176,340.63 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 175,764.79 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 175,747.53 0.01 1.72 Sep 25, 2027 3.19
PZU PZU SA Financials Equity 175,469.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,287.75 0.01 11.18 May 25, 2038 1.25
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,027.67 0.01 3.78 Dec 01, 2039 4.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,027.67 0.01 2.40 Apr 01, 2054 6.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 174,975.32 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 174,967.44 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 174,955.57 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,924.83 0.01 7.01 Oct 01, 2052 3.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174,924.83 0.01 7.18 Nov 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 174,924.83 0.01 3.80 Jun 01, 2036 2.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 174,822.00 0.01 5.00 Oct 20, 2042 3.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 174,718.27 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 174,640.55 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 174,618.60 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 174,244.53 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,204.98 0.01 3.70 Aug 01, 2054 5.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,204.98 0.01 5.40 Oct 01, 2052 4.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 173,948.26 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 173,825.19 0.01 4.33 Jun 01, 2030 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 173,485.12 0.01 3.18 Jun 15, 2029 4.75
TEL TELENOR Communication Equity 173,422.58 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 173,313.29 0.01 4.73 Dec 10, 2030 1.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173,279.45 0.01 3.50 Mar 01, 2054 5.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 173,153.65 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,970.94 0.01 3.50 Jan 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 172,970.94 0.01 13.68 May 19, 2053 5.30
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172,868.11 0.01 2.64 Oct 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,856.24 0.01 12.36 May 15, 2041 2.60
3402 TORAY INDUSTRIES INC Materials Equity 172,824.58 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 172,724.91 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 172,635.61 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,559.60 0.01 3.33 Jul 01, 2055 5.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 172,508.26 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 172,462.57 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 172,308.36 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 172,052.16 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 171,877.73 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 171,839.74 0.01 5.64 Nov 15, 2055 5.75
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 171,775.64 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 171,716.39 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 171,678.39 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 171,594.78 0.01 5.13 Jul 16, 2031 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 171,531.23 0.01 8.25 Oct 01, 2037 6.75
CAE CAE INC Industrials Equity 171,528.89 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 171,479.06 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 171,325.56 0.01 2.36 Oct 20, 2053 6.00
BNZL BUNZL Industrials Equity 171,279.72 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 171,119.89 0.01 12.89 Apr 23, 2048 5.10
BWA BORGWARNER INC Consumer Discretionary Equity 171,101.31 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 171,030.55 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 170,930.88 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 170,708.54 0.01 6.70 Dec 11, 2025 3.50
LUG LUNDIN GOLD INC Materials Equity 170,681.71 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 170,669.58 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,605.70 0.01 1.70 Oct 01, 2053 6.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,605.70 0.01 7.30 Dec 01, 2051 2.50
KFW KFW Agency Fixed Income 170,605.70 0.01 3.03 Mar 15, 2029 4.00
OC OWENS CORNING Industrials Equity 170,497.83 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 170,280.80 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,091.52 0.01 1.70 Dec 01, 2053 6.50
PEO BANK PEKAO SA Financials Equity 170,057.29 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 169,998.04 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 169,978.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 169,839.71 0.01 5.14 Apr 01, 2031 0.90
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 169,835.30 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 169,734.86 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 169,734.86 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,371.67 0.01 6.77 Jun 01, 2050 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,364.38 0.01 4.65 Aug 15, 2030 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 169,188.24 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 169,136.85 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 168,990.73 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 168,931.48 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 168,872.22 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,548.97 0.01 7.38 Apr 01, 2052 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 168,538.85 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 168,389.34 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 168,344.62 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 168,139.49 0.01 1.69 Sep 01, 2027 2.75
ORNBV ORION CLASS B Health Care Equity 167,940.84 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 167,623.45 0.01 5.54 Nov 03, 2031 1.63
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 167,592.00 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 167,542.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 167,517.90 0.01 6.71 Sep 20, 2032 0.20
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 167,417.77 0.01 3.60 Mar 01, 2036 2.50
ITRK INTERTEK GROUP PLC Industrials Equity 167,292.99 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 167,243.16 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 167,230.89 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,079.13 0.01 1.36 Apr 16, 2027 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 167,006.43 0.01 12.52 Oct 26, 2046 4.50
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,492.24 0.01 2.23 Aug 01, 2055 6.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 166,492.24 0.01 3.94 Apr 20, 2053 5.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 166,445.81 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 166,311.29 0.01 1.93 Nov 15, 2027 0.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 166,286.57 0.01 3.66 Feb 25, 2030 3.18
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 166,183.73 0.01 1.53 Sep 25, 2027 1.34
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 166,091.90 0.01 4.41 Jun 20, 2030 1.00
9866 NIO CLASS A INC Consumer Discretionary Equity 165,949.05 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 165,814.45 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,669.55 0.01 6.21 Aug 01, 2052 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 165,561.73 0.01 2.57 Jul 15, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 165,506.88 0.01 1.05 Dec 20, 2026 0.10
SATS ECHOSTAR CORP Industrial Fixed Income 165,463.88 0.01 0.96 Nov 30, 2029 10.75
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 165,463.88 0.01 2.29 Jun 20, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 165,433.75 0.01 5.67 Nov 21, 2031 1.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 165,289.00 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165,052.53 0.01 2.31 Jun 01, 2054 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 165,052.53 0.01 13.24 Mar 14, 2049 4.82
LI KLEPIERRE REIT SA Real Estate Equity 164,950.79 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 164,830.45 0.01 0.98 Dec 10, 2026 3.88
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,744.02 0.01 7.23 Oct 01, 2051 2.50
TTEK TETRA TECH INC Industrials Equity 164,723.57 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 164,721.39 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 164,601.95 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 164,404.82 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 164,402.62 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 164,380.88 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 164,352.78 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 164,072.70 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 164,053.78 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 164,032.48 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 163,818.50 0.01 5.44 Jul 31, 2035 6.90
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,715.66 0.01 5.03 Jan 01, 2053 5.50
4062 IBIDEN LTD Information Technology Equity 163,605.27 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,509.99 0.01 5.83 Oct 01, 2052 4.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,509.99 0.01 7.67 Mar 01, 2051 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 163,256.43 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 163,244.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 163,239.91 0.01 1.81 Oct 15, 2027 2.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 163,221.63 0.01 4.98 May 24, 2031 3.52
SSB SOUTHSTATE BANK CORP Financials Equity 163,215.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 162,910.84 0.01 3.68 Dec 15, 2029 3.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,709.73 0.01 5.64 Jul 30, 2032 5.75
HEN HENKEL AG Consumer Staples Equity 162,508.92 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 162,433.35 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 162,398.94 0.01 5.18 Jun 21, 2031 1.50
SLM SANLAM LIMITED LTD Financials Equity 162,334.60 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 162,289.25 0.01 2.28 Apr 13, 2028 2.20
OGE OGE ENERGY CORP Utilities Equity 162,261.94 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 162,259.75 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,173.11 0.01 3.58 Mar 01, 2054 5.50
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 162,173.11 0.01 3.75 Feb 01, 2036 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 162,137.08 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 161,959.32 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 161,761.77 0.01 6.86 Jul 20, 2052 3.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 161,661.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 161,393.43 0.01 7.49 Sep 20, 2033 0.80
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 161,386.54 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 161,312.90 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 161,169.28 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 160,991.23 0.01 6.39 Jan 15, 2033 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 160,918.10 0.01 4.31 Apr 30, 2030 0.50
CR CRANE Industrials Equity 160,725.56 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,630.57 0.01 4.68 Dec 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 160,625.59 0.01 1.08 Jan 01, 2027 0.60
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 160,424.89 0.01 3.46 Nov 15, 2057 5.89
ALQ ALS LTD Industrials Equity 160,366.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 160,131.97 0.01 8.05 Jun 20, 2034 1.10
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 160,017.22 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,013.55 0.01 7.18 Feb 01, 2052 2.50
IDCC INTERDIGITAL INC Information Technology Equity 159,723.40 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,705.04 0.01 6.51 Jun 01, 2052 3.50
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,088.02 0.01 6.50 Mar 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 158,998.49 0.01 5.79 Apr 22, 2032 2.98
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,985.18 0.01 7.01 Sep 01, 2052 3.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 158,897.90 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 158,821.20 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 158,821.20 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,779.51 0.01 4.68 Sep 01, 2052 5.00
2360 CHROMA ATE INC Information Technology Equity 158,601.63 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 158,601.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 158,471.00 0.01 6.34 Jan 23, 2035 5.47
FIVE FIVE BELOW INC Consumer Discretionary Equity 158,412.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 158,395.18 0.01 2.78 Sep 20, 2028 0.10
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,368.16 0.01 2.41 Dec 01, 2053 6.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 158,103.35 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 158,018.34 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 157,924.19 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 157,828.44 0.01 6.12 Aug 19, 2032 2.90
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,751.14 0.01 6.40 Jun 01, 2049 3.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,751.14 0.01 7.60 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 157,590.78 0.01 8.37 Sep 20, 2034 0.90
TBOND TREASURY BOND Treasury Fixed Income 157,442.63 0.01 13.03 Aug 15, 2044 3.13
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,236.96 0.01 7.26 Aug 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,134.13 0.01 7.60 Apr 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 157,031.29 0.01 3.64 Nov 15, 2029 3.75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 156,982.04 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 156,619.94 0.01 12.41 Apr 04, 2051 5.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 156,579.06 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 156,384.17 0.01 7.70 Dec 10, 2034 3.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,311.43 0.01 7.18 Dec 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 156,311.43 0.01 1.08 Jan 13, 2027 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 156,292.76 0.01 10.39 Sep 20, 2036 0.50
TECHM TECH MAHINDRA LTD Information Technology Equity 156,093.24 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 156,036.81 0.01 3.37 Jul 01, 2029 2.88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 155,974.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,817.42 0.01 15.15 Oct 22, 2053 3.75
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,797.25 0.01 7.13 Jul 01, 2051 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 155,599.46 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 155,482.32 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 155,415.22 0.01 3.82 Feb 15, 2030 3.88
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 155,401.95 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 155,401.95 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 155,382.65 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 155,332.82 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 155,329.84 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 155,282.98 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 155,183.31 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,159.27 0.01 6.27 Aug 15, 2032 1.70
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,077.40 0.01 7.73 Oct 01, 2051 3.00
HQY HEALTHEQUITY INC Health Care Equity 154,831.36 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 154,734.81 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,666.05 0.01 6.21 Jun 01, 2052 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,666.05 0.01 7.13 Nov 01, 2051 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 154,453.89 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 154,435.80 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 154,435.80 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 154,315.63 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 154,118.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 154,098.92 0.01 7.46 Dec 21, 2034 3.50
AKRBP AKER BP Energy Equity 153,987.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 153,946.19 0.01 5.45 Jul 22, 2033 5.01
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,946.19 0.01 1.79 Jan 01, 2054 6.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 153,841.61 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 153,787.96 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 153,294.51 0.01 3.88 Nov 15, 2029 0.50
9021 WEST JAPAN RAILWAY Industrials Equity 153,289.62 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 153,239.78 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,226.34 0.01 1.79 Nov 01, 2053 6.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 153,123.50 0.01 1.42 Jun 17, 2030 4.22
UKT UK CONV GILT RegS Treasury Fixed Income 153,093.41 0.01 12.68 Jan 22, 2045 3.50
WAL WESTERN ALLIANCE Financials Equity 153,089.37 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,020.67 0.01 7.38 Jul 01, 2052 2.50
CUBE CUBESMART REIT Real Estate Equity 152,929.45 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 152,800.89 0.01 18.90 Mar 10, 2051 1.88
PSON PEARSON PLC Consumer Discretionary Equity 152,641.78 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 152,641.78 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 152,506.80 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,506.48 0.00 4.61 Feb 01, 2053 5.00
ICG ICG PLC Financials Equity 152,492.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,362.13 0.00 19.07 Jul 22, 2057 1.75
CEZ CEZ Utilities Equity 152,360.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 152,289.00 0.00 3.26 Mar 20, 2029 0.40
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 152,289.00 0.00 3.82 Mar 07, 2030 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 152,095.14 0.00 1.96 Jan 13, 2028 5.13
064350 HYUNDAI-ROTEM Industrials Equity 152,064.00 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 151,889.47 0.00 12.53 May 01, 2050 5.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 151,786.63 0.00 2.13 Mar 04, 2028 3.63
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 151,580.96 0.00 2.78 Jan 25, 2029 3.69
SAIA SAIA INC Industrials Equity 151,552.99 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 151,530.72 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 151,495.59 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 151,478.12 0.00 6.00 Nov 15, 2056 6.80
UKT UK CONV GILT RegS Treasury Fixed Income 151,356.62 0.00 6.65 Jan 31, 2034 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 151,214.44 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,169.61 0.00 6.87 Aug 01, 2051 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 151,047.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 150,972.70 0.00 5.99 Dec 20, 2031 0.10
KNSL KINSALE CAPITAL GROUP INC Financials Equity 150,896.18 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,861.10 0.00 7.48 Nov 01, 2051 2.00
ALV AUTOLIV INC Consumer Discretionary Equity 150,707.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,661.90 0.00 7.73 Aug 15, 2034 2.60
CTRE CARETRUST REIT INC Real Estate Equity 150,642.56 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 150,559.27 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,552.59 0.00 3.62 Jun 01, 2037 2.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 150,552.59 0.00 2.96 Aug 20, 2054 5.50
EQTL3 EQUATORIAL SA Utilities Equity 150,444.41 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 150,370.26 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 150,370.26 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 150,325.90 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,244.08 0.00 2.31 Nov 01, 2054 6.00
MARS MARS INC 144A Industrial Fixed Income 150,244.08 0.00 7.17 Mar 01, 2035 5.20
RNO RENAULT SA Consumer Discretionary Equity 150,050.40 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 150,050.40 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 150,000.57 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 149,942.37 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,935.57 0.00 2.64 Aug 01, 2054 6.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 149,702.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 149,627.06 0.00 11.91 Feb 15, 2042 3.13
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,524.23 0.00 3.93 Oct 01, 2036 2.00
DINO HF SINCLAIR CORP Energy Equity 149,514.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 149,421.39 0.00 14.74 Sep 15, 2053 3.50
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 149,215.72 0.00 3.02 Mar 15, 2062 3.72
META META PLATFORMS INC Industrial Fixed Income 149,112.88 0.00 11.67 Nov 15, 2045 5.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 149,103.98 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 149,097.07 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 149,002.58 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 148,982.83 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 148,954.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 148,870.27 0.00 5.34 Jun 22, 2031 1.00
4689 LY CORP Communication Equity 148,704.88 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 148,666.81 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 148,654.44 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 148,576.37 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 148,393.03 0.00 3.85 May 01, 2029 3.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,393.03 0.00 3.33 May 01, 2055 5.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,290.19 0.00 3.83 May 01, 2036 2.50
UGI UGI CORP Utilities Equity 148,257.49 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 148,223.22 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 148,194.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 148,187.35 0.00 5.97 Apr 25, 2034 5.29
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,187.35 0.00 7.13 Oct 01, 2051 2.00
IMG IAMGOLD CORP Materials Equity 148,156.71 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 148,148.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 148,102.42 0.00 10.32 Jun 20, 2036 0.20
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 148,102.42 0.00 6.45 Jun 20, 2032 0.20
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,084.52 0.00 7.65 Oct 01, 2050 2.00
3993 CMOC GROUP LTD Materials Equity 147,857.01 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,776.01 0.00 6.51 Apr 01, 2052 3.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,776.01 0.00 4.89 Apr 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 147,467.50 0.00 12.22 May 15, 2042 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 147,409.20 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 147,402.74 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 147,337.95 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 147,066.97 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 147,056.15 0.00 4.06 Jan 01, 2037 1.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,056.15 0.00 1.94 Apr 01, 2054 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 146,968.94 0.00 5.95 Feb 20, 2032 0.90
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,953.31 0.00 7.17 Mar 01, 2051 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 146,811.19 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 146,728.12 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 146,691.70 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 146,611.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 146,603.30 0.00 3.87 Jan 31, 2030 2.70
PAYC PAYCOM SOFTWARE INC Industrials Equity 146,571.43 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 146,526.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 146,511.89 0.00 3.71 Nov 21, 2029 2.75
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,439.13 0.00 7.26 Aug 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,420.48 0.00 17.31 Apr 12, 2051 3.72
MTCH MATCH GROUP INC Communication Equity 146,360.39 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,233.46 0.00 7.65 Nov 01, 2050 2.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,233.46 0.00 2.13 Mar 01, 2055 6.00
TRYG TRYG Financials Equity 146,213.18 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 146,163.35 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,130.62 0.00 2.58 Apr 01, 2054 6.00
5334 NITERRA LTD Consumer Discretionary Equity 145,964.01 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 145,864.34 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 145,795.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 145,719.28 0.00 15.02 Sep 15, 2055 3.55
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,719.28 0.00 7.17 Sep 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 145,652.64 0.00 10.08 Jan 31, 2040 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,597.79 0.00 11.40 May 15, 2038 1.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 145,410.77 0.00 2.51 Nov 15, 2056 6.84
FTT FINNING INTERNATIONAL INC Industrials Equity 145,216.50 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 145,199.63 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 145,170.86 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,999.42 0.00 4.68 Nov 01, 2052 5.00
ATR APTARGROUP INC Materials Equity 144,933.44 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 144,896.59 0.00 4.06 Jul 20, 2053 5.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 144,835.09 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 144,736.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,720.25 0.00 7.20 Nov 25, 2033 2.67
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 144,690.91 0.00 2.90 May 15, 2057 6.22
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 144,690.91 0.00 0.87 Dec 18, 2025 6.50
BNR BRENNTAG Industrials Equity 144,568.65 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 144,468.99 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 144,453.68 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 144,440.07 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 144,382.40 0.00 13.30 Jan 16, 2054 5.75
ZION ZIONS BANCORPORATION Financials Equity 144,379.43 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 144,361.06 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 144,341.31 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 144,279.57 0.00 7.07 Sep 20, 2045 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 144,219.82 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,176.73 0.00 3.31 Feb 01, 2036 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 144,124.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 144,073.89 0.00 1.46 Jun 15, 2027 3.13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 144,070.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 144,062.10 0.00 4.81 Dec 21, 2030 1.00
SECU B SECURITAS B Industrials Equity 144,020.48 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,971.06 0.00 4.66 Dec 01, 2054 5.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 143,821.14 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 143,821.14 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,662.55 0.00 6.42 Aug 01, 2051 3.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 143,571.02 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 143,562.69 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,559.71 0.00 3.93 May 01, 2036 2.00
RXL REXEL SA Industrials Equity 143,422.47 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 143,408.48 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 143,403.95 0.00 6.19 Apr 21, 2033 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 143,385.67 0.00 14.64 Jul 31, 2054 4.38
UMBF UMB FINANCIAL CORP Financials Equity 143,322.81 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,251.20 0.00 6.14 May 01, 2050 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 143,220.01 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 143,093.16 0.00 1.33 Apr 12, 2027 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 142,878.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 142,764.08 0.00 3.95 Mar 01, 2030 2.75
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,531.35 0.00 1.79 Oct 01, 2053 6.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 142,188.44 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 142,176.62 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 142,168.68 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 142,139.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 142,069.37 0.00 4.93 Apr 15, 2031 2.63
ABBV ABBVIE INC Industrial Fixed Income 142,017.16 0.00 3.64 Nov 21, 2029 3.20
2883 KGI FINANCIAL HOLDING LTD Financials Equity 141,990.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 141,977.96 0.00 8.46 Dec 20, 2034 1.20
AG FIRST MAJESTIC SILVER CORP Materials Equity 141,927.45 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 141,832.92 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 141,811.49 0.00 5.28 Sep 01, 2042 3.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,811.49 0.00 6.20 Aug 01, 2052 4.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,811.49 0.00 6.77 Oct 01, 2050 3.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,811.49 0.00 1.90 Nov 01, 2053 6.50
SRT3 SARTORIUS PREF AG Health Care Equity 141,777.95 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,605.82 0.00 2.06 Jan 01, 2055 6.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 141,605.82 0.00 2.00 Jan 19, 2028 4.00
MARS MARS INC 144A Industrial Fixed Income 141,605.82 0.00 13.78 May 01, 2055 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 141,502.98 0.00 8.96 Mar 25, 2038 4.78
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 141,418.14 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 141,398.39 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 141,380.92 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,297.31 0.00 2.13 Jul 01, 2055 6.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,297.31 0.00 2.13 May 01, 2055 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 141,264.96 0.00 1.80 Oct 04, 2027 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,228.39 0.00 7.70 Oct 31, 2034 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 141,173.55 0.00 1.03 Dec 20, 2026 2.10
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 141,091.64 0.00 7.78 Oct 09, 2035 4.65
KFW KFW Agency Fixed Income 140,885.96 0.00 2.36 Jun 15, 2028 3.88
HALO HALOZYME THERAPEUTICS INC Health Care Equity 140,804.07 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 140,783.13 0.00 3.18 Jun 11, 2029 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 140,783.13 0.00 6.17 May 19, 2033 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,771.34 0.00 14.70 Jul 30, 2042 1.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 140,746.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 140,716.50 0.00 5.19 Apr 15, 2031 0.75
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,680.29 0.00 2.94 Feb 01, 2055 6.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 140,631.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 140,478.83 0.00 8.94 Sep 20, 2035 1.70
285A KIOXIA HOLDINGS CORP Information Technology Equity 140,282.92 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,268.94 0.00 6.51 Jun 01, 2052 3.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,268.94 0.00 7.60 Jun 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 140,035.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 139,966.94 0.00 4.63 Sep 20, 2030 1.30
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 139,934.09 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 139,934.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,893.81 0.00 1.63 Jul 30, 2027 0.80
OMV OMV AG Energy Equity 139,734.75 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 139,712.44 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 139,684.92 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 139,680.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 139,656.14 0.00 1.92 Dec 07, 2027 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 139,619.58 0.00 3.51 Sep 10, 2029 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 139,535.41 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 139,535.41 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 139,435.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 139,343.42 0.00 2.46 Aug 01, 2028 4.63
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,240.58 0.00 7.65 Jul 01, 2051 2.00
NEM NEMETSCHEK Information Technology Equity 139,236.41 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 139,037.07 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,034.91 0.00 6.77 Jul 01, 2050 3.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 139,008.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 138,997.99 0.00 3.73 Sep 20, 2029 0.70
OR OR ROYALTIES INC Materials Equity 138,987.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,979.71 0.00 3.97 Mar 10, 2030 2.63
5713 SUMITOMO METAL MINING LTD Materials Equity 138,937.40 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 138,873.60 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 138,850.49 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 138,791.24 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 138,751.74 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 138,738.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 138,726.40 0.00 5.48 Jul 25, 2033 4.91
NNN NNN REIT INC Real Estate Equity 138,696.55 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 138,638.40 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 138,623.56 0.00 3.75 Feb 01, 2036 2.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 138,623.56 0.00 5.03 Sep 20, 2052 4.50
4704 TREND MICRO INC Information Technology Equity 138,588.57 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 138,548.05 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 138,446.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 138,417.89 0.00 12.95 Mar 20, 2051 4.08
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,417.89 0.00 7.38 Apr 01, 2052 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 138,415.97 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 138,361.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 138,120.45 0.00 2.75 Oct 31, 2028 5.15
ABBV ABBVIE INC Industrial Fixed Income 138,006.54 0.00 13.63 Nov 21, 2049 4.25
KBX KNORR BREMSE AG Industrials Equity 137,990.56 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 137,941.94 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 137,903.71 0.00 4.26 Mar 01, 2037 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 137,882.79 0.00 11.43 Dec 07, 2042 4.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,800.87 0.00 2.54 Sep 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 137,698.03 0.00 10.56 Feb 15, 2041 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,663.40 0.00 2.10 Feb 01, 2028 2.00
CYTK CYTOKINETICS INC Health Care Equity 137,485.72 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 137,342.71 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 137,292.88 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,286.69 0.00 3.45 Oct 01, 2035 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 137,242.92 0.00 7.11 Mar 20, 2033 0.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 137,230.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 137,188.07 0.00 3.52 Jun 20, 2029 0.10
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,183.85 0.00 6.20 Jun 01, 2052 4.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 137,081.01 0.00 3.92 Jun 01, 2036 2.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 137,081.01 0.00 4.71 Jan 25, 2031 1.85
ORI ORICA LTD Materials Equity 137,043.71 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 137,033.39 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,978.18 0.00 3.03 Sep 01, 2034 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 136,859.00 0.00 10.52 Sep 01, 2040 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 136,806.06 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 136,708.97 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,669.67 0.00 2.64 Apr 01, 2054 6.00
2082 ACWA POWER CO Utilities Equity 136,559.36 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 136,537.62 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 136,519.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,475.08 0.00 8.78 Jan 31, 2037 4.20
GPT GPT GROUP STAPLED UNITS Real Estate Equity 136,395.87 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 136,361.16 0.00 2.75 Feb 25, 2029 3.27
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 136,361.16 0.00 11.64 Dec 01, 2049 4.45
QRVO QORVO INC Information Technology Equity 136,325.45 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,258.32 0.00 7.99 Apr 01, 2052 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 136,182.56 0.00 10.70 Dec 07, 2040 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 136,155.49 0.00 3.86 Apr 23, 2031 5.15
ONB OLD NATIONAL BANCORP Financials Equity 136,154.96 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,052.65 0.00 3.70 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 136,052.65 0.00 7.14 Apr 22, 2036 5.57
SHL SONIC HEALTHCARE LTD Health Care Equity 136,047.03 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 136,019.13 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,949.81 0.00 7.13 Apr 01, 2051 2.00
SEIC SEI INVESTMENTS Financials Equity 135,915.08 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 135,847.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,846.98 0.00 1.64 Aug 20, 2027 3.13
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,846.98 0.00 7.42 May 01, 2051 2.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 135,817.98 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 135,808.09 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 135,797.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 135,560.98 0.00 5.66 Dec 01, 2031 1.50
LKQ LKQ CORP Consumer Discretionary Equity 135,491.52 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,435.63 0.00 2.56 Feb 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,414.72 0.00 3.57 Jul 30, 2029 0.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 135,359.87 0.00 15.74 Jun 25, 2049 3.00
AMGN AMGEN INC Industrial Fixed Income 135,332.79 0.00 5.87 Mar 02, 2033 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 135,305.03 0.00 16.88 May 25, 2056 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,229.96 0.00 1.93 Nov 24, 2027 0.75
BID BID CORPORATION LTD Consumer Staples Equity 135,176.78 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,127.12 0.00 4.61 Dec 01, 2052 5.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 135,126.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,012.52 0.00 16.03 Oct 01, 2054 4.30
REA REA GROUP LTD Communication Equity 135,000.51 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 134,999.02 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 134,972.69 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 134,921.45 0.00 4.62 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 134,818.61 0.00 4.99 Jul 25, 2031 1.71
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 134,801.51 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 134,612.94 0.00 3.21 Jan 01, 2035 2.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,510.10 0.00 7.22 Dec 01, 2050 2.50
1150 ALINMA BANK Financials Equity 134,485.49 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 134,458.66 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 134,302.84 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 134,253.05 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 134,208.98 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 134,203.17 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 134,153.33 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 134,098.76 0.00 6.87 Mar 15, 2035 6.63
XP XP CLASS A INC Financials Equity 134,031.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 133,995.92 0.00 6.02 Jul 25, 2034 5.56
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 133,904.16 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 133,774.45 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 133,767.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 133,714.49 0.00 18.43 May 25, 2050 1.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 133,697.63 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 133,687.41 0.00 3.91 Apr 15, 2032 10.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 133,586.52 0.00 8.89 Feb 01, 2037 4.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 133,584.57 0.00 4.76 Feb 15, 2054 2.07
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,584.57 0.00 2.79 Feb 01, 2054 6.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,584.57 0.00 7.70 Apr 01, 2051 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 133,455.66 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 133,359.68 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 133,276.12 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 133,275.54 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 133,181.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 133,173.23 0.00 5.11 Oct 10, 2031 4.38
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 133,070.39 0.00 4.03 Mar 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 132,983.21 0.00 12.74 Mar 20, 2039 0.40
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 132,907.48 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,864.72 0.00 2.20 Sep 01, 2053 6.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 132,859.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,800.39 0.00 4.16 Feb 15, 2030 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 132,757.98 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 132,682.40 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 132,659.05 0.00 2.07 Feb 14, 2028 3.88
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 132,659.05 0.00 6.89 Jan 01, 2050 3.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 132,558.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 132,556.21 0.00 6.07 Jun 01, 2034 5.35
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 132,288.50 0.00 6.69 Jun 22, 2033 3.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 132,247.70 0.00 3.70 Feb 01, 2036 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 132,247.70 0.00 13.88 Apr 16, 2050 4.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 132,247.70 0.00 7.03 Jan 13, 2035 5.63
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 132,214.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 132,178.81 0.00 7.25 Sep 20, 2033 1.70
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 132,144.86 0.00 4.08 Sep 20, 2052 5.00
EPI B EPIROC CLASS B Industrials Equity 132,060.30 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 131,960.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 131,904.58 0.00 16.55 May 25, 2048 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,776.60 0.00 6.93 Aug 15, 2033 2.60
META META PLATFORMS INC Industrial Fixed Income 131,733.52 0.00 14.89 Nov 15, 2065 5.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 131,733.52 0.00 9.97 Sep 21, 2047 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 131,721.76 0.00 6.53 Nov 22, 2032 1.80
HBM HUDBAY MINERALS INC Materials Equity 131,711.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 131,575.50 0.00 1.33 Apr 12, 2027 2.01
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,527.84 0.00 7.58 Sep 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,520.66 0.00 13.76 May 25, 2045 3.25
SPX SPIRAX GROUP PLC Industrials Equity 131,462.29 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,322.17 0.00 3.80 Dec 01, 2052 5.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 131,147.55 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 131,147.55 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 131,140.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 131,136.73 0.00 2.09 Feb 06, 2028 2.87
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,116.50 0.00 7.70 May 01, 2052 2.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,013.66 0.00 6.47 Oct 01, 2051 3.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 130,951.84 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 130,910.83 0.00 1.25 Mar 20, 2027 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 130,807.99 0.00 2.69 Sep 13, 2028 1.13
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 130,764.62 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 130,764.62 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 130,714.78 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 130,670.08 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,602.32 0.00 6.63 Jan 01, 2053 3.50
NICE NICE LTD Information Technology Equity 130,465.61 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,396.64 0.00 3.52 Mar 01, 2055 5.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 130,396.64 0.00 1.25 Mar 24, 2028 3.53
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 130,215.37 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 130,169.37 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 130,116.77 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 130,015.16 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 129,942.73 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,882.46 0.00 3.26 Apr 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 129,856.99 0.00 18.63 Dec 01, 2051 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 129,817.77 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 129,817.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,779.62 0.00 4.71 Apr 10, 2031 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,747.30 0.00 11.25 Jul 30, 2041 4.70
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,676.79 0.00 3.92 Oct 01, 2040 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 129,637.61 0.00 10.87 Jul 15, 2039 3.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 129,509.64 0.00 8.17 Jun 22, 2035 3.10
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 129,471.12 0.00 6.40 Nov 01, 2047 3.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,471.12 0.00 7.06 Jan 01, 2051 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 129,468.93 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 129,350.20 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 129,271.19 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 129,269.59 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 129,187.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 129,089.15 0.00 11.85 Jan 15, 2042 3.75
IG ITALGAS Utilities Equity 129,070.26 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 129,067.06 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 129,020.42 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,956.93 0.00 6.21 Feb 01, 2053 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 128,869.77 0.00 1.41 May 01, 2027 0.70
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 128,854.10 0.00 6.93 Mar 20, 2046 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 128,821.09 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 128,778.36 0.00 3.86 Nov 12, 2029 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 128,751.26 0.00 3.19 May 22, 2029 4.50
CMC COMMERCIAL METALS Materials Equity 128,712.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 128,686.95 0.00 1.51 Jun 20, 2027 2.30
7309 SHIMANO INC Consumer Discretionary Equity 128,671.58 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 128,641.67 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 128,571.92 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 128,545.59 0.00 3.67 Mar 15, 2058 5.84
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128,545.59 0.00 2.95 Feb 15, 2029 4.13
ELD ELDORADO GOLD CORP Materials Equity 128,522.08 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 128,422.41 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 128,026.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,937.38 0.00 18.59 Aug 15, 2048 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 127,882.54 0.00 5.24 Mar 20, 2031 0.10
INDT INDUTRADE Industrials Equity 127,625.07 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,620.06 0.00 7.48 Jun 01, 2051 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 127,517.22 0.00 1.33 Apr 20, 2027 3.63
7912 DAI NIPPON PRINTING LTD Industrials Equity 127,326.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 127,311.55 0.00 15.43 Sep 15, 2059 3.65
3626 TIS INC Information Technology Equity 127,176.56 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 127,126.73 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 127,118.32 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 127,105.88 0.00 6.54 Jan 16, 2034 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,913.59 0.00 9.41 Oct 30, 2037 4.05
R RYDER SYSTEM INC Industrials Equity 126,908.14 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 126,900.20 0.00 1.22 Mar 15, 2030 5.04
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 126,900.20 0.00 0.04 Jun 30, 2031 9.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 126,802.30 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 126,728.06 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,694.53 0.00 2.69 Sep 01, 2053 6.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 126,664.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 126,591.69 0.00 5.47 Jul 25, 2033 4.90
EVD CTS EVENTIM AG Communication Equity 126,578.55 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 126,419.82 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 126,386.02 0.00 1.11 Feb 25, 2027 2.96
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126,255.44 0.00 11.55 Jun 01, 2041 4.00
LNC LINCOLN NATIONAL CORP Financials Equity 126,183.39 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,180.35 0.00 3.46 Mar 01, 2053 5.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 126,040.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 126,036.06 0.00 1.45 Jun 10, 2027 3.25
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,974.68 0.00 7.48 Jun 01, 2051 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 125,913.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 125,871.84 0.00 2.44 Jul 12, 2028 3.50
NGD NEW GOLD INC Materials Equity 125,781.21 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,769.00 0.00 4.46 Sep 01, 2053 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 125,666.17 0.00 7.79 Feb 01, 2036 4.70
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 125,666.17 0.00 7.18 Nov 20, 2050 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 125,597.29 0.00 4.16 May 21, 2030 2.50
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,563.33 0.00 3.70 May 01, 2054 5.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 125,531.68 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 125,468.86 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,460.49 0.00 3.44 Jun 01, 2053 5.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 125,460.49 0.00 6.46 Feb 20, 2049 4.00
TTC TORO Industrials Equity 125,383.19 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,357.66 0.00 3.27 May 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,304.78 0.00 10.43 Oct 01, 2039 4.15
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,151.98 0.00 3.50 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 125,049.15 0.00 6.11 Sep 15, 2034 5.87
INGR INGREDION INC Consumer Staples Equity 125,029.08 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 124,983.86 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,946.31 0.00 6.43 Apr 01, 2052 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 124,939.14 0.00 2.15 Mar 28, 2028 5.50
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,843.47 0.00 6.11 Jan 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 124,843.47 0.00 2.41 Jul 25, 2029 5.57
FSS FEDERAL SIGNAL CORP Industrials Equity 124,794.40 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 124,766.35 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 124,737.79 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 124,688.93 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 124,609.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 124,573.50 0.00 7.55 Jun 17, 2034 2.80
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 124,570.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 124,536.93 0.00 19.55 Mar 10, 2055 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,482.09 0.00 19.21 Aug 15, 2054 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,482.09 0.00 19.08 Aug 15, 2056 2.90
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 124,390.68 0.00 6.86 Dec 20, 2032 0.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 124,385.85 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 124,355.13 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,329.29 0.00 7.23 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,329.29 0.00 5.03 Jan 01, 2053 5.50
2413 M3 INC Health Care Equity 124,286.19 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 124,236.35 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 124,186.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 124,134.73 0.00 2.16 Mar 10, 2028 3.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 124,116.15 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 123,987.18 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 123,883.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 123,860.50 0.00 14.09 Sep 20, 2040 0.40
EU EUROPEAN UNION RegS Government Related Fixed Income 123,823.94 0.00 7.44 Jul 04, 2034 3.25
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 123,797.66 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 123,787.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,787.37 0.00 1.88 Oct 31, 2027 1.45
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 123,740.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 123,712.27 0.00 2.06 Mar 25, 2028 4.30
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 123,646.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,604.55 0.00 1.45 May 31, 2027 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,531.42 0.00 24.30 Aug 15, 2050 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,506.60 0.00 6.51 May 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,458.30 0.00 1.19 Feb 24, 2027 3.26
8136 SANRIO LTD Consumer Discretionary Equity 123,439.01 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 123,405.10 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 123,403.76 0.00 7.49 Jun 20, 2052 2.00
YAR YARA INTERNATIONAL Materials Equity 123,389.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 123,300.93 0.00 2.67 Oct 16, 2028 4.50
AL AIR LEASE CORP CLASS A Industrials Equity 123,160.92 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 123,148.34 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 123,128.59 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 123,095.25 0.00 2.08 Feb 15, 2028 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 123,095.25 0.00 5.95 Apr 24, 2034 5.39
SITM SITIME CORP Information Technology Equity 123,048.08 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 122,889.58 0.00 1.98 Jul 15, 2030 4.35
HUB HUB24 LTD Financials Equity 122,841.00 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 122,792.82 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 122,786.74 0.00 4.17 Sep 01, 2037 6.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 122,745.30 0.00 4.19 May 29, 2031 7.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 122,745.30 0.00 10.96 Oct 04, 2039 3.38
7701 SHIMADZU CORP Information Technology Equity 122,691.50 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,683.91 0.00 4.11 Jan 01, 2053 5.50
6532 BAYCURRENT INC Industrials Equity 122,591.83 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 122,470.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,434.50 0.00 3.26 May 31, 2029 3.50
5201 AGC INC Industrials Equity 122,392.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,324.81 0.00 7.26 Apr 30, 2034 3.25
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,169.73 0.00 5.47 May 01, 2050 4.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 122,169.73 0.00 5.92 Jun 01, 2048 4.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 122,160.78 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121,964.05 0.00 2.53 Aug 25, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,959.17 0.00 8.46 Dec 01, 2035 3.25
2801 KIKKOMAN CORP Consumer Staples Equity 121,943.98 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,758.38 0.00 4.15 May 01, 2037 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,758.38 0.00 7.13 Mar 01, 2051 2.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 121,744.65 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 121,739.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 121,655.54 0.00 13.20 Mar 02, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 121,655.54 0.00 5.44 Mar 02, 2033 3.35
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 121,630.10 0.00 1.87 Oct 22, 2027 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 121,595.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 121,538.69 0.00 18.99 Sep 20, 2047 0.80
ORA ORMAT TECH INC Utilities Equity 121,493.70 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 121,489.24 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 121,456.96 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,449.87 0.00 7.61 Aug 01, 2050 2.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 121,449.74 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 121,449.74 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,447.28 0.00 8.89 Sep 05, 2035 1.87
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,447.28 0.00 3.51 Aug 11, 2029 2.83
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 121,387.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,337.59 0.00 6.71 Nov 01, 2033 4.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,099.92 0.00 4.40 Sep 01, 2030 2.75
1530 3SBIO INC Health Care Equity 120,995.47 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 120,955.96 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 120,876.96 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 120,876.96 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,832.85 0.00 3.93 Feb 01, 2037 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 120,747.97 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 120,698.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 120,514.90 0.00 9.94 Aug 01, 2039 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 120,460.05 0.00 4.18 Mar 20, 2030 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,368.64 0.00 15.29 Dec 07, 2055 4.25
BBAS3 BANCO DO BRASIL SA Financials Equity 120,363.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120,318.67 0.00 5.42 Apr 27, 2033 4.57
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,318.67 0.00 7.13 Nov 01, 2051 2.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 120,149.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120,010.16 0.00 2.21 Apr 25, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 120,010.16 0.00 4.28 May 14, 2030 0.88
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,907.32 0.00 6.63 Jul 01, 2052 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 119,849.90 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 119,803.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 119,710.49 0.00 14.10 Sep 10, 2044 2.88
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 119,701.65 0.00 3.69 Jul 01, 2036 2.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 119,598.81 0.00 5.52 Jul 03, 2035 5.00
3008 LARGAN PRECISION LTD Information Technology Equity 119,395.62 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 119,393.14 0.00 3.71 Jun 15, 2030 8.75
THG HANOVER INSURANCE GROUP INC Financials Equity 119,363.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,326.57 0.00 2.94 Feb 01, 2029 4.10
CBSH COMMERCE BANCSHARES INC Financials Equity 119,260.53 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,187.47 0.00 7.23 Jul 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 119,187.47 0.00 1.45 Jun 01, 2027 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 119,084.63 0.00 4.86 Jan 13, 2031 1.13
2002 CHINA STEEL CORP Materials Equity 119,079.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 118,997.49 0.00 2.49 Jul 04, 2028 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 118,981.80 0.00 5.69 Mar 15, 2032 2.36
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 118,979.21 0.00 8.85 Jan 15, 2037 4.00
2768 SOJITZ CORP Industrials Equity 118,904.11 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 118,822.84 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 118,815.03 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 118,804.44 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 118,786.48 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,673.29 0.00 6.77 Jul 01, 2051 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 118,673.29 0.00 7.67 May 07, 2036 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,595.29 0.00 16.01 Jan 22, 2060 4.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 118,570.45 0.00 7.07 Sep 20, 2049 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 118,522.16 0.00 9.32 Jan 29, 2038 3.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 118,467.32 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 118,443.79 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 118,430.75 0.00 3.44 Feb 28, 2030 8.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 118,364.78 0.00 3.90 Jan 24, 2030 1.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 118,355.93 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 118,330.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,321.06 0.00 8.10 Jun 01, 2035 3.25
MTG MGIC INVESTMENT CORP Financials Equity 118,318.14 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 118,269.81 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 118,206.43 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 118,135.37 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 118,056.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,046.83 0.00 2.14 Jan 31, 2028 0.00
T AT&T INC Industrial Fixed Income 117,953.43 0.00 15.25 Dec 01, 2057 3.80
GOOGL ALPHABET INC Industrial Fixed Income 117,953.43 0.00 14.25 Nov 15, 2055 5.45
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,953.43 0.00 4.46 Aug 01, 2053 5.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 117,901.20 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 117,857.59 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 117,857.59 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 117,771.52 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,747.76 0.00 7.35 Mar 01, 2052 2.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 117,741.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 117,553.21 0.00 3.27 Mar 20, 2029 0.10
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,542.08 0.00 2.70 May 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,516.65 0.00 12.44 Sep 01, 2044 4.75
IPN IPSEN SA Health Care Equity 117,458.92 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 117,439.25 0.00 12.72 Jun 18, 2050 5.10
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 117,282.25 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 117,233.58 0.00 3.81 May 01, 2030 5.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 117,233.58 0.00 4.15 Jul 25, 2030 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,233.58 0.00 3.88 Mar 20, 2030 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 117,132.73 0.00 8.85 Jun 20, 2035 1.30
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,130.74 0.00 7.22 Dec 01, 2050 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 117,059.60 0.00 2.80 Dec 05, 2028 3.13
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 117,027.90 0.00 3.10 Apr 16, 2029 4.38
1944 KINDEN CORP Industrials Equity 116,960.58 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 116,925.07 0.00 3.03 Mar 14, 2029 4.00
AGCO AGCO CORP Industrials Equity 116,827.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116,616.56 0.00 6.94 Oct 23, 2035 5.02
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,513.72 0.00 6.82 Feb 13, 2034 4.13
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,513.72 0.00 2.54 Jul 01, 2055 6.00
AZA AVANZA BANK HOLDING Financials Equity 116,512.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 116,308.05 0.00 7.50 Sep 26, 2035 5.20
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 116,255.19 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 116,210.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 116,205.21 0.00 4.87 Apr 22, 2032 2.69
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 116,200.35 0.00 3.43 Aug 31, 2029 4.60
ZAL ZALANDO Consumer Discretionary Equity 116,113.40 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 116,113.40 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,017.53 0.00 1.84 Oct 15, 2027 1.30
HSX HISCOX LTD Financials Equity 116,013.73 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 116,005.01 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,999.54 0.00 4.36 Jan 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 115,980.96 0.00 1.79 Sep 20, 2027 0.10
KESKOB KESKO CLASS B Consumer Staples Equity 115,963.90 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 115,963.90 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 115,896.70 0.00 5.34 Nov 15, 2054 2.66
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,793.86 0.00 12.66 Oct 04, 2047 4.63
5019 IDEMITSU KOSAN LTD Energy Equity 115,764.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 115,725.01 0.00 1.53 Jun 22, 2027 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,597.04 0.00 6.37 Dec 01, 2032 2.50
SEE SEALED AIR CORP Materials Equity 115,528.18 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 115,498.63 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 115,415.72 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 115,415.72 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 115,285.36 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 115,266.22 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 115,116.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 115,030.30 0.00 4.57 Oct 14, 2030 2.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 115,028.35 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,971.17 0.00 2.54 Aug 01, 2055 6.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 114,917.38 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 114,868.34 0.00 5.03 Jul 20, 2052 4.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 114,868.34 0.00 1.78 Oct 11, 2027 3.13
T TELUS CORP Communication Equity 114,867.55 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 114,867.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 114,682.94 0.00 5.49 Jun 20, 2031 0.10
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,662.66 0.00 3.77 Aug 01, 2036 2.00
KEX KIRBY CORP Industrials Equity 114,634.26 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 114,559.83 0.00 2.23 Apr 03, 2028 2.88
STERV STORA ENSO CLASS R Materials Equity 114,518.71 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 114,518.71 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 114,518.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 114,354.15 0.00 6.60 Nov 14, 2033 4.75
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 114,297.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 114,251.32 0.00 3.06 Apr 03, 2029 4.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 114,251.32 0.00 3.67 Mar 01, 2032 6.38
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 114,183.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114,148.48 0.00 6.92 Jan 24, 2036 5.51
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 114,148.48 0.00 2.69 Apr 01, 2029 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,116.20 0.00 7.63 Feb 01, 2035 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114,045.64 0.00 10.71 Jun 19, 2041 2.68
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 114,043.07 0.00 4.23 Jun 18, 2030 3.09
BEIJ B BEIJER REF CLASS B Industrials Equity 114,020.37 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 113,926.04 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 113,885.06 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 113,821.03 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 113,821.03 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 113,771.20 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 113,640.47 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 113,634.76 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 113,634.30 0.00 1.42 Sep 30, 2029 9.00
PTCT PTC THERAPEUTICS INC Health Care Equity 113,628.73 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 113,549.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 113,531.17 0.00 1.79 Sep 20, 2027 0.10
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 113,476.33 0.00 13.62 Jul 24, 2039 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 113,474.84 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 113,422.36 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 113,325.79 0.00 6.40 Jan 01, 2048 3.50
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,325.79 0.00 3.77 Aug 01, 2036 2.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,222.95 0.00 6.29 Sep 01, 2052 3.50
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,222.95 0.00 6.40 Jun 01, 2049 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 113,222.95 0.00 5.01 Apr 15, 2031 1.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 113,120.12 0.00 1.95 Mar 31, 2029 6.50
CRUS CIRRUS LOGIC INC Information Technology Equity 113,069.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,037.56 0.00 6.22 Jun 01, 2032 0.95
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 113,023.68 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 113,023.68 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 112,927.87 0.00 4.52 Oct 20, 2030 3.70
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,914.44 0.00 6.15 Jun 01, 2052 4.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,914.44 0.00 3.27 Feb 01, 2054 5.50
ESAB ESAB CORP Industrials Equity 112,875.14 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 112,824.35 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 112,811.61 0.00 1.37 May 15, 2029 4.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 112,811.61 0.00 7.95 May 13, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 112,690.20 0.00 2.29 Mar 20, 2028 0.10
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 112,675.24 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 112,674.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 112,653.64 0.00 6.39 Sep 20, 2032 1.70
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 112,605.93 0.00 0.00 Oct 20, 2051 1.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 112,511.08 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 112,425.68 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 112,423.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 112,415.97 0.00 18.29 Mar 10, 2054 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,306.28 0.00 3.83 Oct 31, 2029 0.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 112,297.42 0.00 12.40 Jan 23, 2049 5.55
JDEP JDE PEETS NV Consumer Staples Equity 112,276.17 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 112,194.59 0.00 7.97 Jul 15, 2036 5.50
QAN QANTAS AIRWAYS LTD Industrials Equity 112,126.67 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,091.75 0.00 3.46 Feb 01, 2053 5.50
NED NEDBANK GROUP LTD Financials Equity 111,909.94 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,886.08 0.00 3.33 May 01, 2055 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 111,783.24 0.00 15.62 Mar 17, 2052 2.92
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 111,728.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,702.98 0.00 12.68 Oct 31, 2044 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 111,680.41 0.00 5.40 Jan 30, 2032 3.30
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 111,680.41 0.00 1.91 Jun 20, 2054 6.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 111,619.12 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 111,578.50 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,577.57 0.00 7.65 Sep 01, 2050 2.00
086520 ECOPRO LTD Industrials Equity 111,574.17 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 111,561.51 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 111,527.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 111,520.16 0.00 11.72 Sep 20, 2039 2.20
AAON AAON INC Industrials Equity 111,481.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 111,474.73 0.00 5.85 Nov 15, 2032 4.60
UKT UK CONV GILT RegS Treasury Fixed Income 111,373.90 0.00 18.89 Jul 22, 2065 2.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 111,329.33 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 111,320.90 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,269.06 0.00 6.14 Jul 01, 2050 3.50
SSAB B SSAB CLASS B Materials Equity 111,229.66 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 111,166.22 0.00 2.36 Sep 20, 2053 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 111,063.39 0.00 1.88 Jan 15, 2028 9.88
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 110,980.49 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 110,930.65 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 110,930.65 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 110,882.88 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 110,880.82 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 110,857.71 0.00 3.82 Mar 31, 2031 4.41
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,857.71 0.00 3.77 Jan 01, 2037 2.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 110,857.71 0.00 1.47 Jul 25, 2027 3.19
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,857.71 0.00 2.06 Sep 01, 2054 6.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,857.71 0.00 2.10 Jul 01, 2053 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,843.72 0.00 2.58 Aug 04, 2028 2.50
9626 BILIBILI INC Communication Equity 110,724.87 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 110,630.54 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 110,584.85 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 110,581.81 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 110,581.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,549.20 0.00 4.56 Aug 26, 2030 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 110,496.36 0.00 16.81 Jan 31, 2046 0.88
7020 ETIHAD ETISALAT Communication Equity 110,448.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 110,446.37 0.00 3.52 Dec 03, 2029 4.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 110,432.31 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 110,382.48 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 110,343.53 0.00 1.10 Jan 20, 2027 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,276.98 0.00 1.16 Jan 31, 2027 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 110,240.70 0.00 15.75 Jun 01, 2050 2.52
TBOND TREASURY BOND Treasury Fixed Income 110,240.70 0.00 10.49 May 15, 2040 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 110,149.01 0.00 21.91 Mar 20, 2064 2.20
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,137.86 0.00 1.76 Sep 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 110,137.86 0.00 1.59 Aug 15, 2027 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 110,094.16 0.00 1.59 Jul 15, 2027 0.75
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 110,076.99 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 109,996.39 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 109,983.81 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 109,933.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 109,829.35 0.00 2.73 Oct 29, 2028 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 109,734.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,726.51 0.00 5.43 Feb 04, 2033 2.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 109,637.11 0.00 19.08 Mar 10, 2050 1.50
GOOGL ALPHABET INC Industrial Fixed Income 109,623.68 0.00 7.82 Nov 15, 2035 4.70
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,623.68 0.00 3.34 Oct 01, 2035 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 109,623.68 0.00 2.24 Jun 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,623.68 0.00 3.50 Sep 21, 2029 3.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 109,623.68 0.00 15.02 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 109,618.83 0.00 3.03 Dec 20, 2028 0.10
9602 TOHO (TOKYO) LTD Communication Equity 109,585.13 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 109,520.06 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 109,485.47 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 109,421.30 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 109,391.16 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 109,315.17 0.00 2.99 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 109,315.17 0.00 2.31 Apr 20, 2028 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,315.17 0.00 5.58 Sep 14, 2033 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,212.33 0.00 6.82 Jul 22, 2035 5.29
PSN PERSIMMON PLC Consumer Discretionary Equity 109,136.63 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,109.49 0.00 4.00 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,109.49 0.00 4.92 Feb 10, 2031 1.25
66 MTR CORPORATION CORP LTD Industrials Equity 109,086.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,015.52 0.00 6.53 Apr 30, 2033 3.15
TBOND TREASURY BOND Treasury Fixed Income 109,006.66 0.00 8.05 Feb 15, 2036 4.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 108,937.29 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 108,730.01 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,698.15 0.00 7.38 Feb 01, 2051 2.50
SYENS SYENSQO NV Materials Equity 108,688.12 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 108,595.04 0.00 4.48 Jul 15, 2030 0.88
TEMN TEMENOS AG Information Technology Equity 108,588.45 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 108,572.00 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 108,567.10 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 108,538.62 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 108,491.87 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 108,488.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 108,389.64 0.00 2.24 May 01, 2029 4.22
HXL HEXCEL CORP Industrials Equity 108,368.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,357.37 0.00 16.24 Jul 22, 2049 3.86
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 108,339.28 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 108,295.48 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 108,289.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 108,265.96 0.00 18.44 Jun 17, 2055 4.00
034730 SK INC Industrials Equity 108,216.48 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 108,196.73 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 108,189.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 108,183.97 0.00 1.24 Mar 19, 2027 4.38
IGG IG GROUP HOLDINGS PLC Financials Equity 108,090.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 108,081.13 0.00 6.65 Jul 19, 2035 5.32
SGD SGD CASH Cash and/or Derivatives Cash 108,080.84 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 108,055.54 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 107,990.44 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 107,986.15 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,978.29 0.00 1.90 Sep 01, 2053 6.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 107,875.46 0.00 5.89 Feb 20, 2050 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 107,741.27 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 107,741.27 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,669.78 0.00 7.35 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,669.78 0.00 3.56 Oct 15, 2030 2.74
EDEN EDENRED Financials Equity 107,641.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,626.09 0.00 16.37 Jan 22, 2049 1.75
AM ANTERO MIDSTREAM CORP Energy Equity 107,620.62 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 107,544.94 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 107,498.12 0.00 6.07 May 21, 2032 1.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 107,464.11 0.00 6.10 Oct 23, 2034 6.49
SOBO SOUTH BOW CORP Energy Equity 107,442.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,370.14 0.00 7.74 Dec 01, 2034 3.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 107,361.27 0.00 1.04 Feb 06, 2027 3.30
267 CITIC LTD Industrials Equity 107,347.43 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 107,220.82 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 107,220.82 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,155.60 0.00 7.32 Oct 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 107,155.60 0.00 6.23 Jul 18, 2033 4.88
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 107,143.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,114.20 0.00 11.16 Mar 01, 2040 3.10
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,052.76 0.00 3.74 Nov 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,004.50 0.00 2.87 Dec 01, 2028 2.80
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 106,993.76 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 106,844.26 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 106,828.84 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 106,794.43 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 106,744.59 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 106,744.59 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,744.26 0.00 2.06 Oct 01, 2054 6.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,744.26 0.00 7.26 Sep 01, 2051 2.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 106,744.26 0.00 0.87 Sep 20, 2055 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,744.26 0.00 7.32 Jul 23, 2036 5.58
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 106,711.99 0.00 3.17 Apr 20, 2029 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,641.42 0.00 6.68 Jan 03, 2035 6.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,641.42 0.00 3.33 Apr 01, 2055 5.50
TKA THYSSENKRUPP AG Materials Equity 106,595.09 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 106,547.45 0.00 15.18 Jan 15, 2047 2.75
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,538.58 0.00 4.46 Jul 01, 2053 5.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 106,495.46 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 106,445.59 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 106,395.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 106,332.91 0.00 3.64 Jan 24, 2031 5.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 106,296.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 106,254.94 0.00 3.48 Jun 20, 2029 0.60
ESI ELEMENT SOLUTIONS INC Materials Equity 106,248.53 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,230.07 0.00 7.18 Dec 01, 2051 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 106,156.13 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 106,147.07 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 106,127.24 0.00 6.27 Aug 25, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 106,127.24 0.00 8.00 Dec 16, 2036 5.88
THO THOR INDUSTRIES INC Consumer Discretionary Equity 106,061.39 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 106,032.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 106,024.40 0.00 10.15 Feb 15, 2039 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 106,017.28 0.00 15.69 Feb 04, 2050 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 106,017.28 0.00 3.78 Nov 17, 2029 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 105,947.25 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 105,925.35 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,921.56 0.00 4.61 Jan 01, 2053 5.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 105,907.58 0.00 1.11 Jan 29, 2027 4.13
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 105,850.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 105,818.73 0.00 2.09 Mar 02, 2028 5.15
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,818.73 0.00 7.65 Jun 01, 2050 2.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,818.73 0.00 7.38 Sep 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,816.17 0.00 3.43 Aug 01, 2029 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 105,708.09 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 105,648.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 105,613.05 0.00 10.22 Nov 21, 2039 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,613.05 0.00 5.10 Jul 21, 2032 2.24
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,613.05 0.00 2.83 Jan 23, 2030 5.20
GXO GXO LOGISTICS INC Industrials Equity 105,558.79 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 105,498.74 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 105,448.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 105,407.38 0.00 4.08 Jun 03, 2031 2.57
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 105,407.38 0.00 4.29 Jan 28, 2031 5.95
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 105,352.57 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,201.71 0.00 6.57 May 01, 2051 3.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,201.71 0.00 1.23 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,201.71 0.00 5.96 Apr 21, 2034 5.25
TE TECHNIP ENERGIES NV Energy Equity 105,149.90 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 105,136.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 105,066.61 0.00 14.63 Feb 04, 2043 1.25
MAERSK A A P MOLLER MAERSK Industrials Equity 105,050.23 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 104,969.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,792.38 0.00 6.93 Mar 01, 2034 4.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 104,790.36 0.00 1.10 Jan 24, 2027 4.25
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,790.36 0.00 1.76 Jan 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 104,687.53 0.00 1.98 Jan 24, 2029 3.77
TMUS T-MOBILE USA INC Industrial Fixed Income 104,687.53 0.00 1.24 Apr 15, 2027 3.75
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 104,651.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,646.13 0.00 11.59 Jan 31, 2039 1.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 104,627.84 0.00 13.55 May 25, 2040 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 104,584.69 0.00 3.33 Jun 18, 2029 2.25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 104,582.27 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 104,542.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 104,481.85 0.00 2.27 Apr 25, 2028 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,463.31 0.00 3.16 Feb 15, 2029 0.25
ELI ELIA GROUP SA Utilities Equity 104,402.39 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 104,352.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 104,317.05 0.00 7.74 Dec 20, 2033 0.70
GETI B GETINGE B Health Care Equity 104,302.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 104,276.18 0.00 1.57 Aug 22, 2027 3.15
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,276.18 0.00 7.65 Oct 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,207.36 0.00 2.84 Nov 22, 2028 3.25
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,173.34 0.00 4.06 Feb 01, 2037 1.50
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,173.34 0.00 2.65 Aug 01, 2055 6.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 104,173.34 0.00 3.09 Jul 20, 2053 5.50
ZEAL ZEALAND PHARMA Health Care Equity 104,103.38 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,070.51 0.00 3.38 Jul 01, 2038 4.00
BTO B2GOLD CORP Materials Equity 104,003.72 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,967.67 0.00 6.40 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103,967.67 0.00 6.90 Jan 28, 2036 5.54
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,896.56 0.00 7.20 Jul 01, 2034 3.85
LEA LEAR CORP Consumer Discretionary Equity 103,805.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,762.00 0.00 10.78 Nov 15, 2040 4.25
WTB WHITBREAD PLC Consumer Discretionary Equity 103,704.71 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 103,691.15 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,556.32 0.00 5.50 Aug 01, 2052 4.50
ISS ISS A S Industrials Equity 103,555.21 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 103,505.38 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 103,505.38 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 103,456.46 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 103,397.20 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 103,377.45 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 103,355.87 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 103,306.04 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 103,199.69 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 103,148.56 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 103,144.98 0.00 1.10 Jan 21, 2032 2.85
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 103,106.70 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 103,068.81 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 103,061.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 103,042.14 0.00 12.25 Feb 23, 2046 4.65
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,042.14 0.00 4.68 Mar 01, 2053 5.00
NOV NOV INC Energy Equity 102,965.79 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 102,957.20 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 102,907.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 102,854.49 0.00 8.47 Aug 15, 2035 2.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 102,836.47 0.00 3.18 Dec 15, 2029 4.63
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,836.47 0.00 6.54 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,836.47 0.00 7.09 Apr 17, 2036 5.66
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 102,836.47 0.00 12.80 Jan 16, 2050 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 102,817.93 0.00 5.44 Dec 04, 2031 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 102,757.86 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 102,733.63 0.00 6.46 Mar 20, 2049 4.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,630.80 0.00 6.89 Feb 01, 2052 3.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 102,608.36 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 102,587.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,525.41 0.00 14.71 Jul 22, 2052 3.75
066570 LG ELECTRONICS INC Consumer Discretionary Equity 102,409.65 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 102,370.14 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 102,350.39 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 102,309.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,219.45 0.00 2.21 Apr 20, 2029 5.16
VER VERBUND AG Utilities Equity 102,209.69 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 102,192.38 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 102,192.38 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 102,161.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 102,141.49 0.00 6.14 Jan 30, 2033 3.90
GAMUDA GAMUDA Industrials Equity 101,994.87 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 101,975.12 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 101,935.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,910.94 0.00 4.16 Jul 15, 2030 3.63
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,910.94 0.00 1.23 Sep 01, 2053 6.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 101,910.94 0.00 2.26 Apr 25, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 101,910.94 0.00 11.14 Mar 08, 2044 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 101,910.94 0.00 1.47 May 31, 2027 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,812.42 0.00 6.34 May 01, 2033 4.40
KBR KBR INC Industrials Equity 101,812.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 101,808.10 0.00 6.61 Mar 15, 2034 5.05
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,808.10 0.00 3.27 Apr 01, 2053 5.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,808.10 0.00 6.77 Mar 01, 2052 3.00
KFW KFW Agency Fixed Income 101,808.10 0.00 6.81 Feb 28, 2034 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 101,775.85 0.00 1.54 Jun 20, 2027 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 101,711.35 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,705.27 0.00 5.52 Dec 01, 2052 4.50
SEK SEEK LTD Communication Equity 101,661.52 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 101,560.78 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 101,560.35 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,499.60 0.00 7.55 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,499.60 0.00 1.45 Jun 02, 2028 2.39
UKT UK CONV GILT RegS Treasury Fixed Income 101,483.34 0.00 10.12 Sep 07, 2037 1.75
ARW ARROW ELECTRONICS INC Information Technology Equity 101,469.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,446.78 0.00 5.90 Feb 01, 2033 5.75
AMGN AMGEN INC Industrial Fixed Income 101,396.76 0.00 13.30 Jun 15, 2051 4.66
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,396.76 0.00 1.84 Jul 01, 2054 6.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 101,362.51 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 101,358.84 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 101,293.92 0.00 3.89 Mar 18, 2030 4.00
2059 KING SLIDE WORKS LTD Information Technology Equity 101,283.83 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 101,244.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 101,154.27 0.00 14.17 Dec 20, 2040 0.50
NDA AURUBIS AG Materials Equity 101,063.51 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 101,013.67 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 101,008.01 0.00 4.69 Oct 09, 2030 1.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 100,985.41 0.00 4.03 Jun 12, 2030 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,916.60 0.00 5.85 Mar 01, 2032 1.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,882.58 0.00 3.67 Jan 16, 2030 4.75
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 100,881.12 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 100,814.34 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 100,779.74 0.00 0.85 Jun 15, 2030 7.25
RAL RALLIANT CORP Information Technology Equity 100,775.84 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 100,770.30 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,676.90 0.00 1.79 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 100,676.90 0.00 1.34 Apr 22, 2028 5.71
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 100,415.66 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 100,415.66 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 100,395.03 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,368.39 0.00 1.98 Jan 18, 2028 4.75
ABDN ABERDEEN GROUP PLC Financials Equity 100,365.83 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 100,355.53 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 100,266.16 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,265.56 0.00 5.78 Dec 01, 2054 4.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,265.56 0.00 7.06 Nov 01, 2050 2.50
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,265.56 0.00 3.87 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100,265.56 0.00 6.65 Jul 23, 2035 5.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 100,265.56 0.00 6.49 Apr 19, 2035 5.83
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 100,240.17 0.00 9.28 Jul 31, 2053 8.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 100,166.49 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 100,162.72 0.00 1.42 Mar 01, 2030 3.00
RADL3 RAIA DROGASIL Consumer Staples Equity 100,138.27 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 100,098.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100,059.88 0.00 5.44 Feb 24, 2033 3.10
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 100,039.51 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 99,984.22 0.00 10.20 Feb 15, 2036 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 99,957.05 0.00 15.85 Nov 01, 2056 2.94
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99,957.05 0.00 1.90 Nov 22, 2027 2.50
RDNT RADNET INC Health Care Equity 99,881.19 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 99,867.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 99,854.21 0.00 2.15 Mar 15, 2028 3.88
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,854.21 0.00 3.22 Mar 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,854.21 0.00 6.51 Apr 25, 2035 5.85
CNX CNX RESOURCES CORP Energy Equity 99,853.06 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 99,842.00 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 99,817.65 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 99,764.83 0.00 1.05 Jan 06, 2027 3.85
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 99,709.99 0.00 6.23 Oct 08, 2032 2.75
2408 NANYA TECHNOLOGY CORP Information Technology Equity 99,703.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 99,648.54 0.00 3.80 Jan 22, 2031 2.70
VLY VALLEY NATIONAL Financials Equity 99,624.60 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 99,533.22 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 99,468.82 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 99,464.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,454.04 0.00 12.63 Jul 04, 2042 3.25
KFW KFW MTN RegS Government Related Fixed Income 99,435.76 0.00 5.45 Oct 15, 2031 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 99,407.47 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 99,348.22 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,340.03 0.00 6.73 Mar 01, 2055 4.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,340.03 0.00 2.23 Aug 01, 2055 6.50
MARS MARS INC 144A Industrial Fixed Income 99,340.03 0.00 3.74 Mar 01, 2030 4.80
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 99,333.32 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 99,319.31 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 99,317.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 99,271.22 0.00 7.00 Jun 20, 2033 1.70
4528 ONO PHARMACEUTICAL LTD Health Care Equity 99,269.48 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 99,269.22 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 99,219.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,134.36 0.00 3.85 Apr 23, 2031 5.22
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 99,091.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 99,031.52 0.00 1.98 Jan 24, 2029 4.98
CAS CALIFORNIA ST Local Authority Fixed Income 99,031.52 0.00 8.75 Apr 01, 2039 7.55
TBOND TREASURY BOND Treasury Fixed Income 99,031.52 0.00 12.44 Feb 15, 2044 3.63
GBCI GLACIER BANCORP INC Financials Equity 98,973.50 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 98,970.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 98,928.68 0.00 2.41 Jul 23, 2029 4.27
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,928.68 0.00 7.61 Mar 01, 2051 2.00
MIDD MIDDLEBY CORP Industrials Equity 98,916.39 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,825.85 0.00 3.00 Apr 26, 2029 7.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,825.85 0.00 6.31 May 15, 2034 7.63
CRDA CRODA INTERNATIONAL PLC Materials Equity 98,671.47 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 98,620.17 0.00 1.18 Feb 24, 2028 3.07
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,620.17 0.00 2.55 Nov 01, 2053 6.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 98,620.17 0.00 2.68 Nov 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,620.17 0.00 2.60 Sep 21, 2028 4.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,517.34 0.00 3.49 Oct 18, 2030 4.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,466.81 0.00 9.87 Mar 01, 2038 3.25
PIPR PIPER SANDLER COMPANIES Financials Equity 98,382.05 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 98,222.96 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,208.83 0.00 2.41 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,208.83 0.00 5.41 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,208.83 0.00 1.54 Jul 22, 2028 4.98
ENS ENERSYS Industrials Equity 98,179.61 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 98,174.30 0.00 3.16 Apr 21, 2029 3.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 98,111.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,082.89 0.00 2.58 Jul 15, 2028 0.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 98,065.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 98,003.16 0.00 8.60 May 15, 2037 4.93
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,003.16 0.00 3.74 May 01, 2036 2.00
BA BOEING CO Industrial Fixed Income 97,900.32 0.00 14.00 May 01, 2060 5.93
UFPI UFP INDUSTRIES INC Industrials Equity 97,836.92 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 97,824.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 97,797.48 0.00 10.73 Aug 15, 2040 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,772.10 0.00 1.22 Feb 25, 2027 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 97,694.65 0.00 2.79 Jan 24, 2029 4.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 97,674.79 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 97,610.12 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 97,591.81 0.00 3.92 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 97,591.81 0.00 14.34 Mar 22, 2051 3.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,570.99 0.00 17.84 Mar 10, 2053 3.25
IMCD IMCD NV Industrials Equity 97,525.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,488.97 0.00 3.69 Feb 15, 2030 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,488.97 0.00 4.39 Jan 13, 2031 5.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97,386.14 0.00 5.06 Jul 21, 2032 2.38
SAVE NORDNET Financials Equity 97,375.78 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 97,254.60 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 97,205.36 0.00 1.31 Apr 14, 2027 4.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 97,180.46 0.00 2.17 Mar 15, 2028 3.30
AMZN AMAZON.COM INC Industrial Fixed Income 97,180.46 0.00 7.85 Nov 20, 2035 4.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 96,974.79 0.00 1.06 Jan 12, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,974.79 0.00 3.88 Feb 13, 2031 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 96,974.79 0.00 2.09 Jul 22, 2028 3.59
6223 MPI CORP Information Technology Equity 96,938.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,871.95 0.00 6.98 Oct 22, 2035 4.95
600900 CHINA YANGTZE POWER LTD A Utilities Equity 96,839.83 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 96,837.42 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 96,769.12 0.00 13.48 Mar 18, 2054 5.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 96,666.28 0.00 1.32 Apr 12, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 96,620.33 0.00 18.99 Dec 20, 2054 2.30
RRL REGIS RESOURCES LTD Materials Equity 96,578.44 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 96,563.44 0.00 3.99 Dec 15, 2030 9.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 96,460.61 0.00 5.29 Jul 02, 2032 5.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,382.67 0.00 7.35 Feb 15, 2034 2.20
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 96,363.37 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 96,329.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 96,291.26 0.00 13.54 Mar 20, 2042 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 96,289.12 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,254.94 0.00 2.54 Apr 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,254.94 0.00 4.84 Mar 21, 2031 2.55
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 96,254.69 0.00 5.33 Sep 13, 2031 3.12
JBS JBS N V NV CLASS A Consumer Staples Equity 96,227.54 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 96,221.99 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 96,179.77 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,126.72 0.00 8.45 Nov 25, 2035 3.50
MORN MORNINGSTAR INC Financials Equity 96,083.51 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,049.26 0.00 7.32 Oct 01, 2051 2.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 95,980.43 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 95,963.57 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,946.43 0.00 2.64 Aug 01, 2054 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 95,946.43 0.00 5.51 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,946.43 0.00 3.86 Feb 11, 2031 2.57
CHRD CHORD ENERGY CORP Energy Equity 95,895.03 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 95,880.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 95,843.59 0.00 5.09 Jul 21, 2032 2.30
MTH MERITAGE CORP Consumer Discretionary Equity 95,743.77 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 95,717.98 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 95,681.43 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,637.92 0.00 6.20 Sep 01, 2052 4.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 95,637.92 0.00 4.84 Apr 15, 2054 2.63
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 95,637.92 0.00 15.36 May 13, 2060 3.80
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 95,486.85 0.00 1.44 May 15, 2027 0.20
SBMO SBM OFFSHORE NV Energy Equity 95,482.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 95,432.24 0.00 7.05 Dec 01, 2033 2.55
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 95,432.24 0.00 2.99 Jun 01, 2031 7.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 95,432.24 0.00 2.27 May 19, 2028 4.45
ACA ARCOSA INC Industrials Equity 95,421.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,395.44 0.00 13.89 Dec 07, 2049 4.25
4021 NISSAN CHEMICAL CORP Materials Equity 95,382.42 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 95,382.42 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 95,338.74 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 95,259.73 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 95,175.39 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 95,112.57 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 95,066.36 0.00 4.67 Jun 16, 2031 6.20
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 95,048.08 0.00 4.35 Jun 20, 2030 1.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,020.90 0.00 6.05 Jan 12, 2033 4.00
DXS DEXUS STAPLED UNITS Real Estate Equity 94,983.75 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 94,983.75 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 94,970.69 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 94,933.91 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 94,923.96 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 94,815.57 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 94,815.22 0.00 1.59 Aug 15, 2027 3.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,815.22 0.00 7.22 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 94,815.22 0.00 1.19 Feb 24, 2028 2.64
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 94,773.85 0.00 6.15 Feb 15, 2034 6.63
DNP DINO POLSKA SA Consumer Staples Equity 94,765.96 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 94,734.58 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 94,734.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 94,719.00 0.00 14.90 Dec 20, 2043 1.70
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 94,712.39 0.00 5.49 Mar 17, 2033 3.79
NEX NEXANS SA Industrials Equity 94,684.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 94,661.36 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 94,609.55 0.00 7.37 Sep 11, 2036 5.17
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,609.55 0.00 7.42 Oct 01, 2051 2.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 94,609.55 0.00 5.05 Jun 25, 2031 1.72
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,609.55 0.00 7.26 Jan 01, 2052 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 94,609.55 0.00 8.79 Dec 15, 2038 6.38
VNT VONTIER CORP Information Technology Equity 94,587.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 94,506.72 0.00 10.60 Oct 23, 2045 6.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,506.72 0.00 6.15 Oct 23, 2034 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,506.72 0.00 12.89 Apr 17, 2049 5.00
HWC HANCOCK WHITNEY CORP Financials Equity 94,432.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,403.88 0.00 6.99 Oct 25, 2035 5.52
FCN FTI CONSULTING INC Industrials Equity 94,398.64 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 94,390.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 94,389.93 0.00 12.54 Sep 20, 2040 2.00
IVG IVECO GROUP NV Industrials Equity 94,335.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 94,301.04 0.00 10.99 Sep 26, 2045 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,301.04 0.00 1.24 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,301.04 0.00 1.40 May 22, 2028 3.58
QPETRO QATARENERGY RegS Agency Fixed Income 94,198.21 0.00 5.12 Jul 12, 2031 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,152.26 0.00 6.94 Jul 30, 2033 2.35
BMI BADGER METER INC Information Technology Equity 94,129.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 94,060.85 0.00 7.17 Feb 20, 2034 2.90
2344 WINBOND ELECTRONICS CORP Information Technology Equity 94,035.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 93,992.53 0.00 13.62 Nov 30, 2055 5.88
TFX TELEFLEX INC Health Care Equity 93,965.21 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 93,916.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 93,889.70 0.00 3.83 Apr 01, 2031 4.19
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 93,889.70 0.00 7.26 Nov 20, 2051 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 93,887.40 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 93,838.94 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 93,837.57 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 93,821.78 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,786.86 0.00 7.99 Apr 01, 2051 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 93,786.86 0.00 3.88 Jul 01, 2030 4.55
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,684.02 0.00 5.03 Nov 01, 2052 5.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,684.02 0.00 5.39 Oct 01, 2052 4.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,684.02 0.00 5.70 Oct 01, 2052 4.00
NXE NEXGEN ENERGY LTD Energy Equity 93,588.39 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 93,588.39 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,581.19 0.00 6.95 Jul 01, 2051 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 93,561.14 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 93,538.56 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 93,496.23 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,478.35 0.00 3.22 Feb 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,439.26 0.00 1.75 Sep 15, 2027 0.95
DNL DYNO NOBEL LTD Materials Equity 93,438.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,420.98 0.00 16.37 Apr 25, 2055 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 93,375.51 0.00 1.84 Jan 13, 2028 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,375.51 0.00 3.74 Jul 13, 2030 9.13
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 93,329.57 0.00 8.83 Jan 04, 2037 4.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 93,324.89 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 93,293.01 0.00 10.76 Nov 15, 2039 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,272.68 0.00 4.95 Apr 22, 2032 2.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93,272.68 0.00 6.82 Feb 09, 2035 6.35
PEGA PEGASYSTEMS INC Information Technology Equity 93,227.79 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 93,189.72 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 93,169.84 0.00 6.02 May 25, 2034 6.17
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,128.47 0.00 23.89 Jun 24, 2069 4.00
9107 KAWASAKI KISEN LTD Industrials Equity 93,090.05 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 93,067.00 0.00 1.98 Feb 15, 2058 5.33
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,964.17 0.00 3.87 Apr 01, 2037 3.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 92,964.17 0.00 2.03 Feb 25, 2028 3.65
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,964.17 0.00 3.75 Oct 01, 2055 5.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 92,948.85 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 92,940.55 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 92,890.72 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 92,861.33 0.00 6.93 Jan 24, 2036 6.02
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,854.24 0.00 13.42 May 25, 2043 2.50
GMIN G MINING VENTURES CORP Materials Equity 92,840.88 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 92,830.34 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 92,791.05 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 92,751.34 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 92,741.22 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 92,673.78 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 92,655.66 0.00 4.26 Apr 01, 2037 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92,655.66 0.00 2.63 Sep 18, 2028 3.13
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 92,655.66 0.00 2.29 May 15, 2030 4.34
SFR SANDFIRE RESOURCES LTD Materials Equity 92,641.55 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 92,641.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,552.82 0.00 3.62 Oct 30, 2030 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 92,552.82 0.00 14.22 Apr 16, 2050 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,543.45 0.00 5.49 Aug 01, 2031 0.60
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 92,541.88 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 92,492.05 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 92,474.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 92,449.99 0.00 1.25 Mar 15, 2027 1.38
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 92,449.99 0.00 7.70 Sep 25, 2035 4.60
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 92,449.99 0.00 3.09 May 20, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92,449.99 0.00 7.03 Jul 17, 2034 4.38
R3NK RENK GROUP AG Industrials Equity 92,442.21 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 92,392.38 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,347.15 0.00 3.75 Sep 01, 2055 5.50
KNT K92 MINING INC Materials Equity 92,292.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,287.50 0.00 7.13 Jul 04, 2034 4.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 92,287.50 0.00 4.80 Oct 18, 2030 0.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,244.31 0.00 3.82 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,244.31 0.00 7.12 Apr 23, 2036 5.61
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 92,198.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,177.81 0.00 5.33 Apr 30, 2031 0.10
4186 TOKYO OHKA KOGYO LTD Materials Equity 92,143.21 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 92,141.48 0.00 10.04 Mar 15, 2042 5.05
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 92,119.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 92,068.12 0.00 4.09 Mar 20, 2030 2.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 92,038.64 0.00 13.51 Oct 26, 2049 4.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 92,031.55 0.00 7.60 Mar 30, 2035 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,958.42 0.00 5.95 Nov 23, 2034 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 91,921.86 0.00 13.06 Jun 20, 2039 0.30
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 91,921.79 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 91,832.97 0.00 7.02 May 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,832.97 0.00 6.52 Apr 22, 2035 5.77
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 91,832.97 0.00 2.66 Oct 09, 2028 4.02
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 91,832.97 0.00 4.34 Oct 09, 2030 4.14
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 91,832.97 0.00 9.16 Jan 11, 2040 6.05
BCPC BALCHEM CORP Materials Equity 91,810.53 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 91,803.29 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 91,744.53 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,730.13 0.00 7.60 Mar 01, 2051 2.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 91,730.13 0.00 1.35 Jul 15, 2029 4.07
8331 CHIBA BANK LTD Financials Equity 91,694.70 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 91,645.28 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 91,644.87 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,627.29 0.00 3.58 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,627.29 0.00 12.94 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 91,627.29 0.00 3.17 May 22, 2030 3.97
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 91,627.29 0.00 3.20 May 22, 2029 4.27
TKR TIMKEN Industrials Equity 91,611.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,592.78 0.00 8.07 Nov 13, 2042 7.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 91,556.22 0.00 3.16 May 02, 2029 4.00
MNDI MONDI PLC Materials Equity 91,545.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,537.94 0.00 8.69 Jul 30, 2035 1.85
LUPIN LUPIN LTD Health Care Equity 91,526.77 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,524.46 0.00 7.92 Nov 01, 2050 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,524.46 0.00 6.32 Jan 23, 2035 5.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 91,495.36 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 91,474.70 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 91,467.52 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 91,421.62 0.00 6.92 Sep 18, 2034 5.13
OPCH OPTION CARE HEALTH INC Health Care Equity 91,320.17 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,318.78 0.00 6.77 Jul 01, 2050 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 91,318.55 0.00 6.84 Jul 15, 2035 6.75
CEN CONTACT ENERGY LTD Utilities Equity 91,246.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,245.43 0.00 16.13 Jun 17, 2050 3.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,215.95 0.00 10.61 Jan 28, 2060 6.95
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 91,131.75 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,113.11 0.00 3.63 Jul 01, 2037 3.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,113.11 0.00 1.78 May 01, 2054 6.50
247540 ECOPRO BM LTD Industrials Equity 91,092.24 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 91,080.89 0.00 15.44 May 20, 2041 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,026.04 0.00 5.30 May 26, 2033 7.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 91,010.28 0.00 7.00 Sep 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 91,010.28 0.00 10.24 Nov 15, 2039 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 91,010.28 0.00 3.98 Apr 16, 2030 3.75
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 90,997.02 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 90,947.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 90,934.63 0.00 3.50 Jun 20, 2029 0.40
MTDR MATADOR RESOURCES Energy Equity 90,914.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 90,907.44 0.00 2.95 Mar 15, 2029 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 90,907.44 0.00 14.95 Nov 01, 2051 2.89
SECT B SECTRA CLASS B Health Care Equity 90,847.52 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 90,823.28 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 90,804.60 0.00 1.85 Apr 20, 2029 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,804.60 0.00 4.10 Apr 29, 2031 2.59
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,804.60 0.00 3.86 Dec 01, 2052 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 90,804.60 0.00 4.03 Jul 18, 2031 4.73
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 90,725.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,701.77 0.00 5.29 Oct 20, 2032 2.57
TBOND TREASURY BOND Treasury Fixed Income 90,701.77 0.00 9.43 May 15, 2038 4.50
DPM DPM METALS INC Materials Equity 90,698.02 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 90,637.97 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 90,611.96 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 90,558.96 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 90,558.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 90,550.71 0.00 10.70 Feb 04, 2037 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,532.43 0.00 14.31 Sep 01, 2046 3.25
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 90,498.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,496.09 0.00 2.92 Feb 07, 2030 3.97
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,496.09 0.00 6.47 Apr 01, 2050 3.50
MARS MARS INC 144A Industrial Fixed Income 90,496.09 0.00 11.46 May 01, 2045 5.65
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 90,496.09 0.00 13.05 Apr 25, 2053 4.61
SR SPIRE INC Utilities Equity 90,480.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,393.26 0.00 6.37 Jan 23, 2035 5.34
SPL SANTANDER BANK POLSKA SA Financials Equity 90,321.95 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,313.04 0.00 5.82 Oct 22, 2031 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,290.42 0.00 3.04 Apr 25, 2030 5.73
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,290.42 0.00 13.52 Jan 18, 2053 5.00
8069 E INK HOLDINGS INC Information Technology Equity 90,282.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 90,203.35 0.00 1.91 Dec 06, 2027 2.88
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,187.58 0.00 4.11 Sep 01, 2052 5.50
BOL BOLLORE Communication Equity 90,149.84 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 90,124.44 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,084.75 0.00 6.93 May 01, 2052 3.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 89,986.18 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,981.91 0.00 7.26 Jul 01, 2051 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 89,949.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 89,879.07 0.00 10.11 Mar 09, 2044 6.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,879.07 0.00 3.05 Apr 22, 2030 5.58
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 89,879.07 0.00 11.46 Jan 17, 2048 6.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 89,879.07 0.00 1.16 Feb 24, 2027 7.25
FNTN FREENET AG Communication Equity 89,850.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 89,782.87 0.00 13.52 Dec 20, 2039 0.30
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 89,776.24 0.00 3.84 Jan 25, 2030 2.07
CAMT CAMTEK LTD Information Technology Equity 89,701.34 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,673.40 0.00 5.40 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,673.40 0.00 11.00 Nov 19, 2045 5.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 89,673.40 0.00 6.58 Mar 12, 2034 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 89,673.40 0.00 6.32 Jan 18, 2035 5.47
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,673.40 0.00 3.93 Apr 17, 2030 4.50
1080 ARAB NATIONAL BANK Financials Equity 89,630.66 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 89,610.91 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 89,570.56 0.00 11.97 Jan 14, 2050 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,570.56 0.00 1.51 Jul 25, 2028 4.81
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 89,472.07 0.00 14.38 Mar 20, 2043 1.80
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 89,467.73 0.00 2.09 Jul 31, 2030 6.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,398.94 0.00 10.54 Jul 30, 2039 3.90
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 89,364.89 0.00 1.21 Mar 13, 2027 6.50
007660 ISUPETASYS LTD Information Technology Equity 89,354.14 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 89,334.39 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 89,334.39 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 89,302.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 89,270.97 0.00 1.75 Sep 13, 2027 1.67
CAS CALIFORNIA ST Local Authority Fixed Income 89,262.06 0.00 9.41 Nov 01, 2040 7.60
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,262.06 0.00 6.51 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,262.06 0.00 3.70 Oct 23, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 89,262.06 0.00 6.50 Oct 24, 2033 5.00
MOBN MOBIMO HOLDING AG Real Estate Equity 89,252.83 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 89,197.84 0.00 0.88 Oct 25, 2026 0.25
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 89,159.22 0.00 2.92 Mar 16, 2057 5.93
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 89,159.22 0.00 6.86 Sep 20, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 89,143.00 0.00 4.60 Nov 16, 2030 3.74
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 89,057.88 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,056.38 0.00 6.61 Jan 01, 2051 3.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,056.38 0.00 2.31 Mar 01, 2054 6.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 89,003.66 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 88,961.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,953.55 0.00 3.94 May 19, 2030 4.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 88,941.89 0.00 2.61 Aug 14, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 88,923.61 0.00 19.27 Mar 20, 2053 1.90
A2A A2A Utilities Equity 88,854.16 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,850.71 0.00 7.38 Mar 01, 2052 2.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,850.71 0.00 6.20 Apr 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,850.71 0.00 3.82 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,850.71 0.00 3.22 Jul 22, 2030 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 88,850.71 0.00 2.80 Jan 16, 2030 5.17
PFE PFIZER INC Industrial Fixed Income 88,850.71 0.00 8.82 Mar 15, 2039 7.20
ANA ACCIONA SA Utilities Equity 88,754.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 88,747.87 0.00 6.92 Apr 15, 2034 3.47
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,747.87 0.00 7.53 Oct 21, 2036 4.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,747.87 0.00 12.64 Nov 15, 2048 3.96
HLNE HAMILTON LANE INC CLASS A Financials Equity 88,664.36 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,645.04 0.00 7.38 Apr 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,645.04 0.00 5.25 Jan 19, 2033 9.38
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 88,639.31 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,612.82 0.00 2.05 Feb 09, 2028 4.88
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 88,608.05 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 88,594.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,576.25 0.00 17.90 Jul 22, 2068 3.50
BKW BKW N AG Utilities Equity 88,555.15 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 88,544.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 88,542.20 0.00 5.58 Nov 17, 2033 6.27
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 88,542.20 0.00 3.64 Nov 27, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 88,521.41 0.00 9.17 Jun 20, 2036 2.50
ALD AMPOL LTD Energy Equity 88,505.32 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 88,500.59 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 88,439.36 0.00 2.72 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 88,439.36 0.00 4.00 Aug 25, 2030 3.75
MEL MERIDIAN ENERGY LTD Utilities Equity 88,405.65 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 88,386.34 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 88,385.06 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 88,336.53 0.00 6.44 May 01, 2034 6.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 88,336.53 0.00 1.67 Dec 15, 2030 6.63
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,336.53 0.00 4.52 Jun 01, 2054 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 88,320.31 0.00 8.35 Dec 12, 2035 3.38
5929 SANWA HOLDINGS CORP Industrials Equity 88,305.98 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 88,293.11 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 88,287.58 0.00 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,233.69 0.00 2.51 Jan 01, 2054 6.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 88,208.58 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 88,202.37 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 88,184.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 88,130.85 0.00 4.93 Feb 14, 2031 1.25
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,130.85 0.00 5.73 Apr 01, 2052 3.50
ICL ICL GROUP LTD Materials Equity 88,106.65 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 88,078.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 88,064.36 0.00 3.80 Dec 04, 2029 1.63
AMUN AMUNDI SA Financials Equity 88,056.81 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 88,030.82 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 88,028.02 0.00 5.37 Jan 25, 2033 3.06
MS MORGAN STANLEY Financial Institutions Fixed Income 88,028.02 0.00 3.85 Apr 17, 2031 5.19
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 88,009.51 0.00 7.15 Oct 25, 2034 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 87,954.67 0.00 6.93 Mar 15, 2034 4.25
ABBV ABBVIE INC Industrial Fixed Income 87,925.18 0.00 13.75 Mar 15, 2054 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,925.18 0.00 4.87 May 14, 2032 3.09
DISH DISH NETWORK CORP 144A Industrial Fixed Income 87,925.18 0.00 0.08 Nov 15, 2027 11.75
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,925.18 0.00 6.11 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,925.18 0.00 8.76 May 15, 2038 6.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,881.54 0.00 6.94 Sep 01, 2033 2.45
META META PLATFORMS INC Industrial Fixed Income 87,822.34 0.00 13.59 Aug 15, 2054 5.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,822.34 0.00 3.46 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,822.34 0.00 4.88 Apr 22, 2032 2.62
EU EUROPEAN UNION RegS Government Related Fixed Income 87,808.41 0.00 17.48 Oct 05, 2054 3.38
4005 SUMITOMO CHEMICAL LTD Materials Equity 87,757.81 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 87,719.51 0.00 5.35 Aug 01, 2032 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,680.44 0.00 12.28 Jun 22, 2042 3.45
OGS ONE GAS INC Utilities Equity 87,676.28 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 87,675.30 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 87,659.67 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 87,619.16 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 87,616.67 0.00 0.77 May 01, 2027 5.13
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,616.67 0.00 4.67 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,616.67 0.00 4.99 Jan 01, 2055 5.00
QPETRO QATARENERGY RegS Agency Fixed Income 87,616.67 0.00 14.70 Jul 12, 2051 3.30
SW SODEXO SA Consumer Discretionary Equity 87,608.31 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 87,596.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,589.03 0.00 1.47 Jun 10, 2027 2.13
KFW KFW MTN RegS Government Related Fixed Income 87,589.03 0.00 2.27 Apr 11, 2028 2.38
ACIW ACI WORLDWIDE INC Information Technology Equity 87,587.13 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 87,513.84 0.00 3.13 Apr 30, 2029 4.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 87,497.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,461.05 0.00 20.09 Aug 15, 2053 1.80
T AT&T INC Industrial Fixed Income 87,411.00 0.00 2.87 Mar 01, 2029 4.35
6645 OMRON CORP Information Technology Equity 87,359.14 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 87,319.78 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 87,309.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 87,308.16 0.00 4.81 Mar 25, 2031 2.88
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 87,300.03 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 87,299.32 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 87,259.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,241.67 0.00 4.16 Apr 01, 2030 1.35
ORCL ORACLE CORPORATION Industrial Fixed Income 87,205.33 0.00 3.97 Apr 01, 2030 2.95
1140 BANK ALBILAD Financials Equity 87,161.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,113.70 0.00 15.09 Oct 31, 2046 2.90
MYCR MYCRONIC Information Technology Equity 87,109.97 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87,102.49 0.00 2.54 Jul 20, 2028 1.13
V VISA INC Industrial Fixed Income 87,102.49 0.00 12.24 Dec 14, 2045 4.30
UKT UK CONV GILT RegS Treasury Fixed Income 87,095.41 0.00 18.82 Oct 22, 2054 1.63
VIVT3 TELEFONICA BRASIL SA Communication Equity 87,082.76 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 86,999.65 0.00 3.59 Sep 30, 2029 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,967.44 0.00 8.02 Aug 01, 2035 3.65
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 86,963.83 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 86,944.51 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 86,910.63 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 86,826.00 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 86,793.98 0.00 6.08 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,793.98 0.00 10.50 Apr 30, 2041 3.07
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,793.98 0.00 2.61 Oct 23, 2029 6.30
AC* ARCA CONTINENTAL Consumer Staples Equity 86,746.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 86,691.14 0.00 12.46 Nov 30, 2046 4.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 86,674.93 0.00 2.42 Aug 15, 2028 6.38
IOC INDIAN OIL CORP LTD Energy Equity 86,608.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 86,588.31 0.00 1.81 Dec 06, 2027 3.40
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,588.31 0.00 2.43 Jul 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,588.31 0.00 11.07 Mar 22, 2041 3.40
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 86,585.39 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,485.47 0.00 5.77 Apr 01, 2050 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 86,485.47 0.00 5.30 Nov 20, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,485.47 0.00 3.55 Oct 16, 2029 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,485.47 0.00 1.51 Jul 25, 2028 4.85
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 86,374.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,291.01 0.00 1.62 Aug 01, 2027 2.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 86,279.80 0.00 5.29 Aug 12, 2033 6.54
SUN SULZER AG Industrials Equity 86,262.79 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 86,262.79 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 86,233.46 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 86,212.95 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 86,187.39 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 86,139.90 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 86,074.12 0.00 7.73 Oct 15, 2037 4.65
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,074.12 0.00 4.76 Jun 01, 2054 5.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 86,074.12 0.00 2.82 Jun 25, 2029 2.94
RHC RAMSAY HEALTH CARE LTD Health Care Equity 86,013.62 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 86,013.62 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 85,963.78 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 85,963.78 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 85,963.78 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 85,913.95 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 85,868.45 0.00 2.21 Apr 01, 2028 3.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,868.45 0.00 5.52 Dec 01, 2052 4.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 85,868.45 0.00 6.08 Sep 01, 2048 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,868.45 0.00 11.05 May 11, 2047 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 85,833.96 0.00 7.54 May 23, 2034 2.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 85,765.62 0.00 3.01 Apr 11, 2029 3.98
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 85,760.83 0.00 3.94 Dec 20, 2029 0.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,669.42 0.00 1.22 Mar 01, 2027 1.25
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,662.78 0.00 1.79 Sep 01, 2053 6.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,662.78 0.00 1.76 Oct 01, 2053 6.50
BC8 BECHTLE AG Information Technology Equity 85,614.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 85,559.94 0.00 1.08 Jan 23, 2028 5.04
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 85,542.60 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 85,477.37 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 85,463.17 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 85,403.92 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 85,374.57 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 85,354.27 0.00 10.97 Jan 27, 2045 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 85,354.27 0.00 6.03 Sep 22, 2034 6.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,354.27 0.00 6.03 Jul 21, 2034 5.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 85,354.27 0.00 2.65 Nov 16, 2028 4.13
TXG TOREX GOLD RESOURCES INC Materials Equity 85,315.94 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 85,284.68 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 85,251.43 0.00 4.15 Jun 01, 2037 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 85,251.43 0.00 5.68 Sep 23, 2032 4.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,248.93 0.00 17.13 Jun 22, 2055 3.50
CSW CSW INDUSTRIALS INC Industrials Equity 85,236.32 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 85,216.27 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 85,180.38 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 85,166.44 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 85,166.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 85,148.60 0.00 2.55 Oct 15, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,148.60 0.00 7.83 Jan 15, 2036 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 85,148.60 0.00 1.11 Jan 24, 2028 4.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,102.68 0.00 6.21 Jun 01, 2033 5.75
CAST CASTELLUM Real Estate Equity 85,066.77 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 85,066.77 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 84,951.54 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 84,949.64 0.00 0.00 nan 0.00
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 84,942.92 0.00 8.01 Nov 10, 2035 4.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 84,942.92 0.00 6.29 May 22, 2033 4.51
SALM SALMAR Consumer Staples Equity 84,917.27 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 84,897.80 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 84,867.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 84,865.01 0.00 8.70 Mar 20, 2035 1.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,840.09 0.00 7.30 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,840.09 0.00 2.22 Apr 23, 2029 4.97
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 84,811.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,810.16 0.00 19.16 Sep 10, 2054 2.75
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 84,791.63 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 84,767.76 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 84,746.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 84,737.25 0.00 5.73 Aug 15, 2032 3.85
KFW KFW MTN Agency Fixed Income 84,737.25 0.00 4.65 Sep 30, 2030 0.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 84,737.25 0.00 7.08 Feb 12, 2035 5.38
5332 TOTO LTD Industrials Equity 84,717.93 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 84,717.93 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 84,712.63 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 84,696.31 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 84,692.88 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 84,618.26 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 84,518.59 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 84,518.59 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 84,468.76 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 84,428.74 0.00 2.94 Feb 13, 2029 4.13
EU EUROPEAN UNION RegS Government Related Fixed Income 84,426.24 0.00 0.59 Jul 06, 2026 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 84,418.92 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 84,369.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 84,325.90 0.00 6.46 Feb 15, 2034 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,325.90 0.00 12.97 Jan 30, 2060 5.88
IQCD INDUSTRIES QATAR Industrials Equity 84,317.60 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 84,297.85 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 84,249.41 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,223.07 0.00 3.80 Feb 01, 2053 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 84,223.07 0.00 4.43 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Industrial Fixed Income 84,223.07 0.00 1.84 Nov 15, 2027 3.25
4768 OTSUKA CORP Information Technology Equity 84,219.59 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 84,219.59 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 84,186.59 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 84,120.23 0.00 3.48 Mar 01, 2030 4.75
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,120.23 0.00 5.50 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,120.23 0.00 9.75 Feb 01, 2041 6.25
WGX WESTGOLD RESOURCES LTD Materials Equity 84,119.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 84,115.45 0.00 13.85 Jun 20, 2040 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,115.45 0.00 1.72 Sep 10, 2027 2.25
ADMA ADMA BIOLOGICS INC Health Care Equity 84,070.32 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 84,070.09 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 84,041.09 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 84,020.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,017.40 0.00 6.82 Aug 15, 2035 5.42
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,017.40 0.00 5.52 Mar 01, 2054 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 84,017.40 0.00 14.77 Sep 30, 2049 3.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 83,952.42 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 83,920.58 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 83,920.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,914.56 0.00 1.34 Apr 22, 2028 5.57
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 83,914.56 0.00 4.98 Jun 17, 2031 2.69
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,877.78 0.00 10.67 Jul 30, 2040 4.90
ALLN ALLREAL HOLDING AG Real Estate Equity 83,820.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,811.72 0.00 10.82 Apr 22, 2042 3.31
C CITIGROUP INC Financial Institutions Fixed Income 83,811.72 0.00 6.52 Jun 11, 2035 5.45
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 83,811.72 0.00 6.41 Oct 20, 2052 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,811.72 0.00 2.86 Jan 23, 2030 4.43
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 83,771.08 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 83,771.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,713.24 0.00 6.38 Feb 04, 2033 2.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 83,708.89 0.00 3.14 Apr 16, 2029 3.50
018260 SAMSUNG SDS LTD Information Technology Equity 83,685.57 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 83,646.07 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 83,640.12 0.00 6.93 Apr 22, 2033 1.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 83,638.29 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 83,606.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 83,606.05 0.00 2.27 May 09, 2029 4.62
C CITIBANK NA Financial Institutions Fixed Income 83,606.05 0.00 3.98 May 29, 2030 4.91
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 83,606.05 0.00 13.16 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,606.05 0.00 8.76 Jul 24, 2038 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 83,606.05 0.00 3.88 Apr 01, 2031 3.62
AX AXOS FINANCIAL INC Financials Equity 83,506.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,503.21 0.00 4.11 May 13, 2031 2.96
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 83,488.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 83,475.58 0.00 8.46 Dec 20, 2034 1.20
SDF STEADFAST GROUP LTD Financials Equity 83,472.08 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 83,428.80 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 83,422.24 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 83,366.42 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 83,310.30 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 83,301.32 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 83,272.74 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 83,272.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,201.35 0.00 12.48 Jan 22, 2044 3.25
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 83,194.70 0.00 5.38 Jul 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83,194.70 0.00 13.39 Jul 15, 2054 5.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,146.50 0.00 2.56 Sep 01, 2028 4.75
5871 CHAILEASE HOLDING LTD Financials Equity 83,132.54 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,091.87 0.00 3.70 May 01, 2036 2.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,091.87 0.00 3.93 Jun 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,091.87 0.00 9.28 Jan 14, 2041 6.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 83,091.87 0.00 1.67 Jul 03, 2029 5.00
FTK FLATEXDEGIRO N AG Financials Equity 83,073.40 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 83,073.28 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 83,072.86 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 82,994.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 82,989.03 0.00 13.04 Aug 22, 2047 4.05
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 82,989.03 0.00 3.90 Mar 25, 2030 1.52
SOF SOFINA SA Financials Equity 82,973.74 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 82,973.74 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 82,923.90 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 82,923.90 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 82,915.27 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 82,915.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 82,886.19 0.00 8.29 Nov 15, 2035 3.14
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 82,886.19 0.00 1.70 Sep 12, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 82,886.19 0.00 6.43 Feb 13, 2035 5.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 82,886.19 0.00 2.87 Jan 18, 2029 4.20
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 82,858.64 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 82,783.36 0.00 3.69 Feb 12, 2030 4.88
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 82,783.36 0.00 10.15 Feb 17, 2045 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 82,783.36 0.00 12.30 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 82,680.52 0.00 4.02 Apr 16, 2030 3.13
BCVN BC VAUD N Financials Equity 82,674.73 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 82,611.47 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,577.68 0.00 3.80 Mar 01, 2053 5.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,543.20 0.00 5.64 Jul 25, 2031 0.00
BA BOEING CO Industrial Fixed Income 82,474.85 0.00 12.88 May 01, 2054 6.86
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 82,474.85 0.00 3.87 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,474.85 0.00 3.64 Jan 24, 2031 5.14
5333 NGK INSULATORS LTD Industrials Equity 82,425.56 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 82,425.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,287.25 0.00 2.60 Sep 01, 2028 3.25
CTEC CONVATEC GROUP PLC Health Care Equity 82,276.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82,269.18 0.00 3.30 Jul 26, 2029 3.40
MS MORGAN STANLEY Financial Institutions Fixed Income 82,269.18 0.00 5.27 Sep 16, 2036 2.48
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 82,269.18 0.00 2.25 Apr 23, 2028 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,232.40 0.00 3.59 Oct 01, 2029 3.00
ADEN ADECCO GROUP AG Industrials Equity 82,226.23 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 82,226.23 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 82,166.34 0.00 2.40 Apr 15, 2053 1.79
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 82,166.34 0.00 5.47 Feb 25, 2032 2.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 82,166.34 0.00 1.22 Mar 15, 2028 3.62
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 82,126.56 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 82,126.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 82,104.43 0.00 10.24 Apr 18, 2039 4.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 82,085.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,067.87 0.00 18.94 Dec 01, 2055 2.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 82,063.50 0.00 2.34 Jun 19, 2029 4.58
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 82,063.50 0.00 4.93 May 24, 2032 2.80
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 82,049.58 0.00 1.05 Dec 20, 2026 0.01
VOD VODACOM GROUP LTD Communication Equity 82,046.22 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 82,026.47 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 81,986.97 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 81,977.06 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 81,967.22 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 81,960.67 0.00 2.67 Oct 25, 2028 5.27
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,939.89 0.00 4.49 Nov 15, 2030 4.00
PLUS PLUS500 LTD Financials Equity 81,877.39 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 81,789.46 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,754.99 0.00 6.90 Oct 01, 2050 2.50
4324 DENTSU GROUP INC Communication Equity 81,678.05 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,652.16 0.00 3.66 Oct 01, 2053 5.50
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 81,652.16 0.00 4.17 May 25, 2030 1.31
ADANIPOWER ADANI POWER LTD Utilities Equity 81,651.20 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 81,628.22 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 81,578.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 81,549.32 0.00 5.03 May 12, 2031 2.10
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 81,478.71 0.00 0.00 Dec 31, 2049 1.90
DHER DELIVERY HERO Consumer Discretionary Equity 81,478.71 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,446.48 0.00 7.65 Oct 01, 2050 2.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,446.48 0.00 3.70 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,446.48 0.00 7.46 Sep 15, 2036 4.89
BLND BRITISH LAND REIT PLC Real Estate Equity 81,428.88 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 81,428.88 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81,379.05 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 81,379.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,373.15 0.00 1.86 Nov 01, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,343.65 0.00 1.32 Apr 26, 2028 4.32
NTGY NATURGY ENERGY GROUP SA Utilities Equity 81,329.21 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 81,329.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,281.74 0.00 26.27 Aug 15, 2052 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 81,281.74 0.00 3.02 Dec 20, 2028 0.30
T AT&T INC Industrial Fixed Income 81,240.81 0.00 1.45 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,240.81 0.00 2.41 Jul 23, 2029 4.20
AGL AGL ENERGY LTD Utilities Equity 81,229.54 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 81,227.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 81,137.97 0.00 13.50 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 81,137.97 0.00 2.58 Sep 15, 2029 4.08
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 81,117.20 0.00 20.38 Mar 01, 2067 2.80
ITRI ITRON INC Information Technology Equity 81,115.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,080.64 0.00 17.09 Mar 04, 2053 3.00
EDPR EDP RENOVAVEIS SA Utilities Equity 81,080.04 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 81,078.42 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 81,047.85 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,035.14 0.00 6.19 Jul 01, 2052 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 81,035.14 0.00 11.35 Jul 12, 2041 3.13
BDC BELDEN INC Information Technology Equity 80,965.34 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 80,959.91 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 80,956.50 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 80,930.54 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 80,900.66 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 80,830.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,829.46 0.00 1.80 Nov 10, 2028 6.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 80,829.46 0.00 1.95 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 80,829.46 0.00 1.53 Jul 24, 2028 3.67
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,829.46 0.00 3.80 Feb 01, 2037 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 80,828.26 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 80,806.05 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 80,663.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 80,623.79 0.00 1.21 Mar 13, 2028 4.04
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,568.74 0.00 2.83 Jan 31, 2029 6.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 80,531.87 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 80,525.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 80,520.96 0.00 4.31 Oct 22, 2031 4.36
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 80,459.05 0.00 9.42 Dec 20, 2035 1.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 80,446.38 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 80,446.38 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 80,432.20 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,418.12 0.00 6.11 Oct 01, 2052 5.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 80,418.12 0.00 0.87 Mar 20, 2053 6.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 80,399.91 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 80,394.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 80,385.92 0.00 6.84 Mar 20, 2033 1.60
5830 IYOGIN HOLDINGS INC Financials Equity 80,382.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 80,315.28 0.00 3.68 Mar 02, 2030 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 80,315.28 0.00 2.68 Oct 21, 2029 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,315.28 0.00 12.23 May 13, 2055 7.38
SRP SERCO GROUP PLC Industrials Equity 80,232.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,212.45 0.00 1.84 Dec 01, 2027 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,212.45 0.00 3.49 Sep 14, 2029 3.50
BOX BOX INC CLASS A Information Technology Equity 80,180.07 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 80,083.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 80,056.85 0.00 7.92 Jun 20, 2034 1.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 80,051.11 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 80,045.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,038.56 0.00 18.37 Mar 10, 2052 2.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,006.77 0.00 6.96 Feb 01, 2052 2.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 80,006.77 0.00 2.25 Jul 25, 2028 3.47
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,903.94 0.00 1.40 Jun 09, 2028 4.75
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 79,853.85 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 79,834.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,801.10 0.00 2.84 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,801.10 0.00 3.50 Oct 22, 2030 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 79,800.90 0.00 11.11 Mar 28, 2041 4.25
352820 HYBE LTD Communication Equity 79,794.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,782.62 0.00 4.73 Oct 31, 2030 1.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 79,698.26 0.00 11.28 Sep 30, 2043 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,698.26 0.00 5.40 Apr 26, 2033 4.59
PI IMPINJ INC Information Technology Equity 79,685.72 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 79,611.73 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 79,595.43 0.00 10.99 Jan 21, 2045 5.55
EU EUROPEAN UNION RegS Government Related Fixed Income 79,581.51 0.00 10.36 Oct 04, 2038 3.38
5838 RAKUTEN BANK LTD Financials Equity 79,535.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,492.59 0.00 1.79 Oct 27, 2028 3.52
C CITIGROUP INC Financial Institutions Fixed Income 79,492.59 0.00 2.88 Feb 13, 2030 5.17
FISV FISERV INC Industrial Fixed Income 79,492.59 0.00 3.24 Jul 01, 2029 3.50
ORAFP ORANGE SA Industrial Fixed Income 79,492.59 0.00 4.24 Mar 01, 2031 8.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 79,435.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 79,416.98 0.00 7.46 Dec 20, 2033 1.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,389.75 0.00 3.44 Aug 28, 2029 3.63
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,389.75 0.00 6.77 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,389.75 0.00 5.35 Nov 08, 2032 2.54
IHH IHH HEALTHCARE Health Care Equity 79,340.32 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 79,300.82 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 79,286.92 0.00 11.79 May 13, 2054 7.13
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,286.92 0.00 1.70 Oct 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,252.44 0.00 20.35 Oct 31, 2050 1.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 79,236.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79,184.08 0.00 13.55 Feb 22, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 79,184.08 0.00 12.60 Jul 01, 2050 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,184.08 0.00 6.85 Dec 03, 2035 5.21
KBH KB HOME Consumer Discretionary Equity 79,183.37 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 79,103.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 79,087.90 0.00 3.49 Jun 20, 2029 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,081.25 0.00 4.07 May 30, 2030 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 79,081.25 0.00 4.36 Feb 01, 2031 4.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 79,081.25 0.00 2.54 Feb 01, 2029 9.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,069.62 0.00 4.08 Apr 18, 2030 2.40
UMI UMICORE SA Materials Equity 79,036.84 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 79,036.84 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 79,032.87 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 78,987.01 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 78,987.01 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 78,987.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,959.93 0.00 2.14 Mar 01, 2028 3.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 78,875.57 0.00 3.02 Jun 20, 2055 5.50
MAC MACERICH REIT Real Estate Equity 78,860.93 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 78,837.51 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 78,807.04 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 78,787.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 78,772.74 0.00 10.67 Mar 02, 2043 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 78,772.74 0.00 8.75 May 15, 2038 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,772.74 0.00 6.88 Jan 18, 2036 5.59
ULTI UKG INC 144A Industrial Fixed Income 78,772.74 0.00 2.67 Feb 01, 2031 6.88
6269 MODEC INC Energy Equity 78,737.84 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 78,708.28 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,669.90 0.00 7.70 Jul 01, 2052 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 78,669.90 0.00 6.12 Jul 15, 2033 5.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,630.85 0.00 13.21 Oct 31, 2040 1.20
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 78,589.77 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 78,583.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 78,567.06 0.00 4.40 Jul 22, 2030 1.30
BNG BNG BANK NV 144A Agency Fixed Income 78,567.06 0.00 2.89 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,567.06 0.00 2.10 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,567.06 0.00 2.38 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,567.06 0.00 5.39 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,567.06 0.00 1.55 Jul 22, 2027 4.30
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 78,538.50 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 78,488.67 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 78,451.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,361.39 0.00 3.15 May 06, 2030 3.70
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 78,361.39 0.00 2.30 Apr 15, 2029 9.29
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 78,361.39 0.00 8.31 Jul 02, 2037 5.40
000100 YUHAN CORP Health Care Equity 78,333.01 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 78,289.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,265.21 0.00 19.11 Oct 31, 2052 1.90
META META PLATFORMS INC Industrial Fixed Income 78,258.55 0.00 6.93 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,258.55 0.00 13.90 Apr 22, 2052 3.33
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 78,258.55 0.00 3.25 May 01, 2033 4.88
QLT QUILTER PLC Financials Equity 78,239.50 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 78,214.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 78,155.72 0.00 11.42 Jul 20, 2045 5.13
FVI FORTUNA MINING CORP Materials Equity 78,139.83 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 78,076.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,052.88 0.00 4.30 Jul 23, 2031 1.90
C CITIGROUP INC Financial Institutions Fixed Income 78,052.88 0.00 3.41 Sep 19, 2030 4.54
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,052.88 0.00 4.00 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,052.88 0.00 2.61 Oct 23, 2029 6.09
TEP TELEPERFORMANCE Industrials Equity 77,990.33 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 77,957.74 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 77,940.50 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 77,878.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,863.01 0.00 2.30 May 11, 2028 4.65
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,863.01 0.00 19.42 Jan 15, 2054 2.00
AAPL APPLE INC Industrial Fixed Income 77,847.21 0.00 4.85 Feb 08, 2031 1.65
DSV DISCOVERY SILVER CORP Materials Equity 77,840.83 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 77,819.48 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 77,819.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,789.88 0.00 6.29 Jul 06, 2032 1.00
CIBEST GRUPO CIBEST SA Financials Equity 77,760.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 77,744.37 0.00 9.81 Apr 16, 2039 4.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 77,675.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,641.53 0.00 5.28 Oct 21, 2032 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 77,641.53 0.00 7.10 Feb 19, 2035 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 77,641.53 0.00 5.69 Sep 26, 2032 4.80
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 77,638.50 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 77,579.40 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 77,542.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 77,538.70 0.00 14.54 Mar 02, 2063 5.75
C CITIGROUP INC Financial Institutions Fixed Income 77,538.70 0.00 8.65 Jul 15, 2039 8.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 77,538.70 0.00 8.11 Jan 17, 2038 7.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 77,442.15 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 77,442.15 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 77,435.86 0.00 3.77 Oct 01, 2036 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 77,435.86 0.00 4.02 Sep 01, 2030 6.75
OSB OSB GROUP PLC Financials Equity 77,392.32 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 77,384.96 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 77,380.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,351.11 0.00 7.68 Dec 04, 2034 3.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,333.03 0.00 4.67 Aug 01, 2052 5.00
RUI RUBIS Utilities Equity 77,192.98 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 77,187.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,150.01 0.00 3.79 Nov 15, 2029 2.10
GGBR4 GERDAU PREF SA Materials Equity 77,128.19 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,127.35 0.00 7.60 Nov 01, 2051 2.00
OSIS OSI SYSTEMS INC Information Technology Equity 77,090.43 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 77,087.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,040.32 0.00 1.93 Nov 15, 2027 0.00
CI CIGNA GROUP Industrial Fixed Income 77,024.52 0.00 12.52 Dec 15, 2048 4.90
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,024.52 0.00 6.08 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,024.52 0.00 3.86 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 77,024.52 0.00 6.04 Oct 20, 2034 6.88
C09 CITY DEVELOPMENTS LTD Real Estate Equity 76,943.81 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 76,943.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,930.63 0.00 2.23 Apr 01, 2028 3.40
DVA DAVITA INC Health Care Equity 76,926.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,921.68 0.00 3.61 Sep 19, 2029 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,921.68 0.00 3.85 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,921.68 0.00 4.99 Apr 28, 2032 1.93
SLAB SILICON LABORATORIES INC Information Technology Equity 76,881.66 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 76,864.75 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 76,851.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,839.22 0.00 16.89 Oct 31, 2054 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,820.93 0.00 4.38 Jan 04, 2031 5.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 76,812.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 76,716.01 0.00 3.10 Apr 24, 2029 4.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,716.01 0.00 5.42 Aug 11, 2033 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,716.01 0.00 3.72 Feb 19, 2030 5.38
LOOMIS LOOMIS CLASS B Industrials Equity 76,694.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,656.40 0.00 17.99 Oct 04, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 76,638.11 0.00 3.25 Mar 20, 2029 0.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 76,634.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,613.17 0.00 1.33 Apr 24, 2028 3.71
CVNA CARVANA CO 144A Industrial Fixed Income 76,613.17 0.00 2.85 Jun 01, 2031 9.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,613.17 0.00 7.26 Jul 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 76,613.17 0.00 11.13 May 19, 2043 5.11
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 76,613.17 0.00 1.63 Aug 20, 2030 4.17
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 76,575.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,564.99 0.00 4.52 Dec 04, 2030 3.13
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 76,545.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 76,510.33 0.00 8.36 Sep 15, 2037 6.45
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 76,510.33 0.00 2.47 Aug 15, 2033 5.35
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 76,510.14 0.00 27.40 May 24, 2055 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 76,437.01 0.00 9.99 Sep 07, 2039 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 76,407.50 0.00 6.11 Dec 05, 2034 5.89
MUR MURPHY OIL CORP Energy Equity 76,390.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 76,304.66 0.00 11.92 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,304.66 0.00 1.53 Jul 21, 2028 3.59
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 76,304.66 0.00 1.29 Feb 16, 2028 4.66
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 76,304.66 0.00 4.31 Oct 21, 2031 4.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,304.66 0.00 4.76 Feb 04, 2032 1.95
EFR ENERGY FUELS INC Energy Equity 76,295.97 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 76,259.14 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 76,239.39 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 76,201.82 0.00 4.65 Jan 23, 2031 2.78
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 76,201.82 0.00 1.96 Jan 17, 2028 5.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 76,201.82 0.00 3.81 Apr 26, 2030 6.50
ANN ANSELL LTD Health Care Equity 76,196.30 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 76,146.47 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 76,146.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,098.99 0.00 5.79 Feb 15, 2033 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76,098.99 0.00 5.00 May 24, 2031 2.66
4403 NOF CORP Materials Equity 76,096.63 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 76,082.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 76,046.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,998.24 0.00 16.21 Oct 31, 2048 2.70
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 75,996.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75,996.15 0.00 6.53 Feb 22, 2034 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 75,996.15 0.00 1.37 May 04, 2027 3.50
CG CENTERRA GOLD INC Materials Equity 75,947.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,943.40 0.00 5.72 Jun 10, 2032 3.38
KNF KNIFE RIVER CORP Materials Equity 75,927.85 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,893.31 0.00 1.69 Jan 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 75,893.31 0.00 3.35 Jul 16, 2029 3.04
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 75,870.27 0.00 18.67 Mar 20, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 75,870.27 0.00 7.73 Mar 20, 2034 1.50
SWEC B SWECO CLASS B Industrials Equity 75,847.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,790.48 0.00 7.05 Feb 12, 2036 5.74
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 75,790.48 0.00 2.70 Jan 14, 2029 8.51
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 75,785.11 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 75,697.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 75,687.64 0.00 1.14 Feb 04, 2028 2.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 75,687.64 0.00 1.53 Dec 15, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,687.64 0.00 7.61 Oct 22, 2036 4.81
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,669.17 0.00 3.54 Dec 10, 2029 5.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 75,646.86 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 75,612.78 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 75,607.35 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 75,598.29 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 75,584.81 0.00 3.09 Apr 15, 2030 7.88
ENG ENAGAS SA Utilities Equity 75,548.46 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 75,508.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 75,498.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 75,481.97 0.00 2.72 Jan 23, 2029 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 75,481.97 0.00 6.87 Mar 13, 2034 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75,481.97 0.00 5.81 Feb 15, 2033 5.38
002594 BYD LTD A Consumer Discretionary Equity 75,469.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 75,379.13 0.00 1.73 Sep 29, 2027 4.45
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,379.13 0.00 1.69 Jan 01, 2054 6.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 75,379.13 0.00 0.95 Dec 15, 2049 3.65
7003 MITSUI E&S LTD Industrials Equity 75,349.12 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 75,349.12 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 75,299.29 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 75,299.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 75,276.30 0.00 16.08 Nov 15, 2075 5.70
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,276.30 0.00 7.54 Mar 01, 2051 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,276.30 0.00 3.45 Nov 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,276.30 0.00 1.34 Apr 23, 2027 3.95
T AT&T INC Industrial Fixed Income 75,276.30 0.00 2.09 Feb 01, 2028 1.65
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 75,271.03 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 75,251.83 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 75,239.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,173.46 0.00 4.54 Oct 24, 2031 1.92
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,173.46 0.00 2.41 Dec 01, 2053 6.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 75,172.83 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 75,168.23 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 75,086.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 75,084.14 0.00 8.20 Sep 20, 2034 1.40
EU EUROPEAN UNION RegS Government Related Fixed Income 75,084.14 0.00 12.73 Nov 04, 2042 3.38
AVGO BROADCOM INC Industrial Fixed Income 75,070.62 0.00 10.98 Feb 15, 2041 3.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 75,070.62 0.00 2.10 Mar 04, 2029 4.79
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,070.62 0.00 4.15 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 75,070.62 0.00 12.00 Nov 09, 2052 6.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 75,070.62 0.00 11.53 Sep 30, 2049 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 75,029.30 0.00 2.81 Oct 04, 2028 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 74,967.79 0.00 3.33 Jul 23, 2030 3.19
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 74,967.79 0.00 3.08 Mar 15, 2052 4.02
TMUS T-MOBILE USA INC Industrial Fixed Income 74,967.79 0.00 4.24 Apr 15, 2031 3.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 74,864.95 0.00 7.02 Aug 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 74,864.95 0.00 5.71 Mar 09, 2034 6.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,828.20 0.00 7.89 Dec 21, 2035 4.25
ATH ATHABASCA OIL CORP Energy Equity 74,800.95 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,791.63 0.00 6.64 Nov 07, 2033 4.64
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 74,762.11 0.00 2.54 Dec 15, 2051 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,762.11 0.00 12.58 Mar 15, 2050 4.33
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,762.11 0.00 6.37 Oct 04, 2033 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 74,762.11 0.00 6.86 Feb 12, 2034 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,755.07 0.00 13.24 Jan 15, 2040 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,718.50 0.00 17.24 May 25, 2054 3.00
DRX DRAX GROUP PLC Utilities Equity 74,701.28 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 74,659.30 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,659.28 0.00 2.51 Nov 01, 2053 6.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 74,572.25 0.00 1.32 Apr 15, 2027 4.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 74,568.53 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 74,560.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 74,556.44 0.00 14.22 Nov 20, 2055 5.45
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,556.44 0.00 7.58 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 74,556.44 0.00 1.98 Jan 12, 2028 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,556.44 0.00 4.86 Feb 13, 2032 1.79
6963 ROHM LTD Information Technology Equity 74,551.78 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 74,540.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,535.68 0.00 1.10 Jan 15, 2027 0.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,499.12 0.00 5.44 Nov 05, 2031 3.30
SKYW SKYWEST INC Industrials Equity 74,465.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 74,453.60 0.00 3.47 Mar 10, 2055 7.00
HCA HCA INC Industrial Fixed Income 74,453.60 0.00 4.21 Sep 01, 2030 3.50
KFW KFW Agency Fixed Income 74,453.60 0.00 4.35 Oct 29, 2030 4.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,453.60 0.00 6.76 Jun 15, 2035 6.63
EMG MAN GROUP PLC Financials Equity 74,452.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,444.27 0.00 13.26 Jun 17, 2043 3.45
CHTR CCO HOLDINGS LLC Industrial Fixed Income 74,350.77 0.00 5.27 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,350.77 0.00 1.10 Feb 01, 2028 3.78
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 74,350.77 0.00 9.53 Feb 23, 2042 6.51
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 74,316.30 0.00 21.45 Jun 20, 2049 0.40
1787 SHANDONG GOLD MINING LTD H Materials Equity 74,284.03 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 74,252.77 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 74,252.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 74,247.93 0.00 12.03 Feb 14, 2049 5.95
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,247.93 0.00 3.22 Jun 01, 2054 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 74,247.93 0.00 6.02 Nov 21, 2033 8.75
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 74,244.52 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 74,224.77 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 74,202.94 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 74,202.94 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 74,185.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 74,170.04 0.00 8.62 Nov 07, 2047 8.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 74,153.11 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 74,153.11 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,145.09 0.00 2.50 Aug 01, 2054 6.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,145.09 0.00 7.22 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,145.09 0.00 3.21 Jul 19, 2030 5.04
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 74,145.09 0.00 4.93 Mar 15, 2032 8.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 74,145.09 0.00 13.29 Oct 11, 2047 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,078.63 0.00 12.93 Jul 30, 2043 3.45
5991 NHK SPRING LTD Consumer Discretionary Equity 74,053.44 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,042.26 0.00 11.13 Feb 21, 2047 5.63
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,042.26 0.00 5.46 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,042.26 0.00 1.41 Jun 05, 2028 3.69
SEA SEABRIDGE GOLD INC Materials Equity 74,003.60 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 74,003.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 73,939.42 0.00 2.79 Jan 09, 2030 5.18
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,939.42 0.00 3.77 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,939.42 0.00 2.20 Mar 22, 2028 2.10
META META PLATFORMS INC Industrial Fixed Income 73,836.59 0.00 13.42 May 15, 2053 5.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,786.12 0.00 5.49 Nov 18, 2031 2.89
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 73,786.12 0.00 6.33 Dec 13, 2032 2.75
WPP WPP PLC Communication Equity 73,754.43 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 73,753.62 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 73,751.79 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 73,733.75 0.00 2.12 Feb 08, 2028 1.20
AVGO BROADCOM INC Industrial Fixed Income 73,733.75 0.00 7.36 Jul 15, 2035 5.20
ECOPET ECOPETROL SA Agency Fixed Income 73,733.75 0.00 5.14 Jan 13, 2033 8.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,733.75 0.00 1.58 Aug 11, 2028 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,733.75 0.00 3.11 Apr 22, 2029 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 73,733.75 0.00 7.74 Mar 26, 2036 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,731.28 0.00 5.86 Apr 25, 2032 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,694.71 0.00 4.50 Aug 01, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 73,639.87 0.00 14.74 Jun 20, 2041 0.40
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 73,630.91 0.00 3.92 Aug 15, 2030 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 73,630.91 0.00 1.97 Jan 12, 2029 3.87
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,630.91 0.00 3.27 Aug 01, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 73,630.91 0.00 1.91 Jan 19, 2028 3.60
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 73,570.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,566.74 0.00 18.59 Sep 01, 2051 1.70
T AT&T INC Industrial Fixed Income 73,528.08 0.00 5.00 Jun 01, 2031 2.75
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 73,528.08 0.00 7.07 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,528.08 0.00 2.01 Jan 23, 2029 3.51
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 73,505.26 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 73,505.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,475.33 0.00 17.01 Jun 25, 2044 0.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 73,466.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,457.05 0.00 1.68 Aug 15, 2027 0.50
AALB AALBERTS NV Industrials Equity 73,455.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 73,425.24 0.00 6.99 Mar 03, 2036 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,425.24 0.00 5.23 Jan 15, 2032 4.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 73,425.24 0.00 2.70 Nov 01, 2028 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 73,425.24 0.00 5.59 Jan 12, 2034 5.96
WFC WELLS FARGO & CO Financial Institutions Fixed Income 73,425.24 0.00 10.91 Jan 15, 2044 5.61
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,420.48 0.00 9.29 Mar 01, 2036 1.45
MARICO MARICO LTD Consumer Staples Equity 73,414.98 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 73,363.41 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 73,355.76 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 73,326.45 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 73,322.40 0.00 1.55 Jan 15, 2031 7.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 73,312.01 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 73,305.93 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 73,305.93 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 73,294.88 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 73,272.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,255.94 0.00 3.33 Jul 01, 2029 3.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 73,219.57 0.00 6.19 Nov 21, 2033 6.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,219.57 0.00 2.10 Sep 01, 2053 6.00
8804 TOKYO TATEMONO LTD Real Estate Equity 73,206.26 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 73,186.36 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 73,156.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,116.73 0.00 2.74 Nov 20, 2028 3.90
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,116.73 0.00 6.14 Jun 01, 2050 3.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 73,116.73 0.00 2.20 May 25, 2028 3.85
LIGHT SIGNIFY NV Industrials Equity 73,106.59 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 73,056.76 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 73,056.76 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 73,056.76 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 73,039.70 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 72,957.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,911.06 0.00 7.10 Mar 27, 2036 5.33
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,911.06 0.00 4.67 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,911.06 0.00 6.94 Jan 24, 2036 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 72,890.30 0.00 3.02 Dec 20, 2028 0.20
AGO ASSURED GUARANTY LTD Financials Equity 72,875.09 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 72,857.42 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 72,857.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 72,853.74 0.00 12.03 Sep 20, 2038 0.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 72,808.22 0.00 9.11 Feb 15, 2039 5.90
MS MORGAN STANLEY Financial Institutions Fixed Income 72,808.22 0.00 10.26 Jul 24, 2042 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,808.22 0.00 7.55 Oct 22, 2036 4.89
AZJ AURIZON HOLDINGS LTD Industrials Equity 72,807.59 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 72,794.49 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 72,763.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 72,705.38 0.00 7.49 May 15, 2035 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 72,705.38 0.00 1.58 Mar 23, 2028 4.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 72,678.04 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 72,664.43 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 72,658.08 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 72,658.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,634.36 0.00 2.25 Mar 15, 2028 0.25
SPM SAIPEM Energy Equity 72,608.25 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,602.55 0.00 4.00 Jun 01, 2036 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 72,602.55 0.00 6.46 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,602.55 0.00 1.33 May 01, 2028 3.54
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,499.71 0.00 4.97 Jan 13, 2033 5.79
2181 PERSOL HOLDINGS LTD Industrials Equity 72,458.75 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 72,427.42 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 72,408.91 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 72,396.87 0.00 2.31 Jul 15, 2051 3.94
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,396.87 0.00 1.49 Feb 01, 2028 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 72,294.04 0.00 1.37 May 07, 2028 4.64
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,294.04 0.00 7.42 Oct 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,294.04 0.00 2.41 Aug 01, 2053 6.00
WIE WIENERBERGER AG Materials Equity 72,259.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,191.20 0.00 4.53 Mar 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,191.20 0.00 7.22 May 09, 2036 5.46
AVGO BROADCOM INC 144A Industrial Fixed Income 72,191.20 0.00 8.93 Nov 15, 2036 3.19
TDG TRANSDIGM INC 144A Industrial Fixed Income 72,191.20 0.00 1.37 Mar 01, 2029 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,191.20 0.00 4.95 Feb 12, 2032 7.13
MING SPAREBANK SMNS Financials Equity 72,159.74 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 72,109.91 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 72,088.37 0.00 6.46 Jun 15, 2057 5.72
EPR EPR PROPERTIES REIT Real Estate Equity 72,066.92 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 72,061.21 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 72,060.07 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 72,012.77 0.00 2.40 Jun 15, 2028 3.88
5233 TAIHEIYO CEMENT CORP Materials Equity 72,010.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,994.49 0.00 17.75 Oct 18, 2051 3.53
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 71,994.49 0.00 1.30 Mar 20, 2027 0.01
C CITIGROUP INC Financial Institutions Fixed Income 71,985.53 0.00 4.91 May 01, 2032 2.56
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,985.53 0.00 7.24 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,985.53 0.00 4.15 May 01, 2037 2.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 71,985.53 0.00 2.37 Feb 15, 2030 6.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 71,953.39 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 71,933.64 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 71,910.59 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 71,910.57 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,884.80 0.00 1.52 Jun 17, 2027 1.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,882.69 0.00 5.50 Jul 01, 2052 4.50
DVA DAVITA INC 144A Industrial Fixed Income 71,779.86 0.00 3.84 Jun 01, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,779.86 0.00 2.25 Apr 23, 2029 3.81
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 71,779.86 0.00 1.73 Oct 01, 2029 5.25
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 71,761.07 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 71,687.60 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 71,677.02 0.00 6.07 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 71,677.02 0.00 12.38 Jun 01, 2046 4.38
TUB FINANCIERE DE TUBIZE SA Health Care Equity 71,661.40 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 71,639.24 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 71,617.62 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 71,577.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,574.18 0.00 1.16 Mar 15, 2027 4.80
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 71,558.37 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 71,537.44 0.00 6.91 Sep 15, 2033 2.25
ABBV ABBVIE INC Industrial Fixed Income 71,471.35 0.00 12.01 May 14, 2045 4.70
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,471.35 0.00 6.52 Dec 01, 2046 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 71,471.35 0.00 12.05 Jan 27, 2045 4.30
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 71,420.11 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 71,368.51 0.00 6.84 Jun 12, 2034 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,368.51 0.00 5.72 Jan 19, 2038 5.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,368.51 0.00 6.81 Feb 14, 2035 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 71,368.51 0.00 12.43 May 07, 2054 6.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,368.51 0.00 5.72 Oct 25, 2032 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 71,368.51 0.00 6.69 Jun 04, 2034 5.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 71,349.08 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,265.67 0.00 7.26 Jan 01, 2054 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,265.67 0.00 2.71 Dec 05, 2029 4.45
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,265.67 0.00 10.55 Apr 16, 2043 4.88
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 71,265.67 0.00 3.31 Oct 01, 2031 8.25
WOR WORLEY LTD Industrials Equity 71,262.73 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 71,212.89 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 71,202.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,190.08 0.00 16.83 Sep 01, 2050 2.45
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 71,175.93 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 71,162.84 0.00 4.79 Nov 01, 2031 8.00
MS MORGAN STANLEY Financial Institutions Fixed Income 71,162.84 0.00 9.38 Jul 22, 2038 3.97
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 71,162.84 0.00 2.09 Dec 31, 2079 6.40
INCH INCHCAPE PLC Consumer Discretionary Equity 71,063.39 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 71,025.09 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 70,965.84 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 70,963.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 70,957.16 0.00 8.75 Aug 15, 2037 4.39
AVGO BROADCOM INC Industrial Fixed Income 70,957.16 0.00 4.77 Feb 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,854.33 0.00 5.42 Nov 03, 2033 8.11
KR KROGER CO Industrial Fixed Income 70,854.33 0.00 6.94 Sep 15, 2034 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 70,854.33 0.00 3.45 Feb 02, 2030 9.50
TMUS T-MOBILE USA INC Industrial Fixed Income 70,854.33 0.00 4.75 Feb 15, 2031 2.55
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,850.38 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 70,833.25 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 70,827.58 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 70,764.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 70,751.49 0.00 4.48 Feb 26, 2031 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,751.49 0.00 13.25 Nov 19, 2055 5.52
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70,751.49 0.00 11.14 Jun 01, 2042 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 70,751.49 0.00 13.24 Jun 02, 2055 6.38
4151 KYOWA KIRIN LTD Health Care Equity 70,714.55 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 70,714.55 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 70,688.17 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 70,664.72 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 70,648.65 0.00 2.14 Mar 14, 2028 4.38
FOXA FOX CORP Industrial Fixed Income 70,648.65 0.00 2.75 Jan 25, 2029 4.71
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 70,648.65 0.00 5.36 Mar 15, 2032 4.28
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 70,648.65 0.00 12.92 Nov 18, 2050 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,545.82 0.00 3.60 Jan 15, 2031 5.23
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 70,545.82 0.00 2.65 Oct 25, 2028 6.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 70,524.28 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 70,515.22 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 70,515.22 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 70,465.38 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 70,442.98 0.00 4.09 Jul 15, 2053 1.93
HAE HAEMONETICS CORP Health Care Equity 70,416.31 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 70,376.33 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 70,353.55 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 70,353.55 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 70,347.78 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 70,340.15 0.00 0.89 Dec 11, 2026 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,340.15 0.00 15.17 Apr 22, 2060 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 70,312.54 0.00 1.13 Jan 25, 2027 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 70,301.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 70,237.31 0.00 12.84 Jul 23, 2048 4.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 70,184.57 0.00 6.38 Feb 16, 2033 2.88
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 70,172.33 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 70,136.29 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,134.47 0.00 3.93 Feb 01, 2037 2.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 70,134.47 0.00 13.50 Apr 21, 2050 4.55
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 70,134.47 0.00 3.63 Jan 29, 2030 5.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 70,080.99 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 70,066.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 70,031.64 0.00 13.81 Aug 15, 2052 4.45
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,031.64 0.00 7.06 Oct 01, 2050 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,031.64 0.00 9.01 Jan 31, 2047 8.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 69,928.80 0.00 6.86 Mar 20, 2052 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 69,928.80 0.00 3.64 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 69,928.80 0.00 4.09 May 13, 2030 2.70
RAIL3 RUMO SA Industrials Equity 69,879.52 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 69,867.37 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 69,840.02 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 69,825.96 0.00 2.57 Dec 01, 2028 5.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 69,825.96 0.00 2.42 Aug 01, 2028 4.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,825.96 0.00 7.26 Jul 01, 2052 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,825.96 0.00 4.06 Jul 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,825.96 0.00 3.22 Jul 23, 2030 5.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,825.96 0.00 7.67 Jul 16, 2035 4.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 69,825.96 0.00 2.41 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,825.96 0.00 1.98 Jan 24, 2029 4.92
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 69,820.27 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 69,780.77 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 69,767.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,723.13 0.00 1.51 Oct 21, 2027 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,723.13 0.00 3.44 Jan 23, 2030 6.84
ENPH ENPHASE ENERGY INC Information Technology Equity 69,691.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,620.29 0.00 9.03 Aug 22, 2037 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,620.29 0.00 2.82 Mar 14, 2029 9.38
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 69,618.20 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 69,543.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,526.42 0.00 14.12 Dec 01, 2045 3.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 69,517.45 0.00 2.85 Jan 24, 2029 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,517.45 0.00 7.35 Feb 15, 2035 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,517.45 0.00 4.63 Oct 07, 2030 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,517.45 0.00 2.64 Oct 24, 2028 6.13
VVV VALVOLINE INC Consumer Discretionary Equity 69,473.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,435.01 0.00 7.20 Jun 10, 2034 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,416.73 0.00 3.31 Jun 15, 2029 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,311.78 0.00 1.24 Nov 25, 2027 4.18
UKT UK CONV GILT RegS Treasury Fixed Income 69,233.91 0.00 13.00 Dec 07, 2046 4.25
4506 SUMITOMO PHARMA LTD Health Care Equity 69,219.53 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 69,208.94 0.00 9.64 May 01, 2040 5.71
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 69,208.94 0.00 13.26 Apr 16, 2049 4.38
TPIA CHANDRA ASRI PACIFIC Materials Equity 69,207.98 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 69,188.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,179.06 0.00 7.11 May 21, 2034 3.75
4980 DEXERIALS CORP Information Technology Equity 69,119.86 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,106.11 0.00 3.50 Nov 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 69,106.11 0.00 2.26 Jun 12, 2029 5.58
SPLS STAPLES INC 144A Industrial Fixed Income 69,106.11 0.00 2.85 Sep 01, 2029 10.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,106.11 0.00 4.31 Jan 15, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,106.11 0.00 8.15 Jan 29, 2038 6.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 69,069.37 0.00 13.86 Oct 12, 2045 3.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 69,020.20 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 69,010.47 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 69,003.27 0.00 3.37 Sep 15, 2057 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,003.27 0.00 0.73 Jan 26, 2027 3.85
SDR SCHRODERS PLC Financials Equity 68,970.36 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 68,931.47 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,900.43 0.00 6.41 Mar 15, 2034 6.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 68,900.43 0.00 4.67 Mar 31, 2034 7.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 68,900.43 0.00 8.35 Jun 01, 2042 5.23
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,831.70 0.00 11.41 Jan 31, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,797.60 0.00 1.51 Jul 22, 2028 4.95
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 68,797.60 0.00 0.87 May 20, 2053 6.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 68,721.19 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 68,721.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 68,694.76 0.00 2.61 Nov 06, 2028 4.23
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 68,694.45 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 68,654.95 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 68,595.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,594.04 0.00 10.26 Jan 31, 2041 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 68,591.93 0.00 6.31 Apr 01, 2034 7.50
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,591.93 0.00 6.51 Apr 01, 2052 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,591.93 0.00 6.43 Feb 02, 2033 2.25
9962 MISUMI GROUP INC Industrials Equity 68,521.85 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 68,489.09 0.00 1.67 Sep 17, 2027 4.34
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 68,489.09 0.00 6.50 Oct 28, 2034 5.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 68,489.09 0.00 11.80 Mar 08, 2047 5.21
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,489.09 0.00 2.05 Feb 17, 2028 5.13
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 68,472.02 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 68,398.19 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 68,386.25 0.00 5.22 Oct 15, 2054 2.57
SNPS SYNOPSYS INC Industrial Fixed Income 68,386.25 0.00 7.26 Apr 01, 2035 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 68,386.25 0.00 2.85 Feb 08, 2030 5.43
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 68,386.25 0.00 10.48 Jan 17, 2042 5.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 68,374.65 0.00 1.34 Jun 03, 2027 7.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 68,322.52 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 68,322.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,283.42 0.00 11.36 Jan 21, 2044 5.00
META META PLATFORMS INC Industrial Fixed Income 68,283.42 0.00 14.69 Aug 15, 2064 5.55
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 68,283.42 0.00 4.17 Sep 17, 2030 4.81
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 68,283.42 0.00 11.14 Aug 15, 2045 5.85
CALM CAL MAINE FOODS INC Consumer Staples Equity 68,216.46 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 68,200.68 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 68,180.58 0.00 6.93 Jul 20, 2050 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 68,180.58 0.00 2.59 Apr 15, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 68,180.58 0.00 5.50 Jun 08, 2032 4.46
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 68,180.58 0.00 2.33 Oct 15, 2030 7.75
VAL VALARIS LTD Energy Equity 68,137.45 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68,121.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 68,077.74 0.00 7.50 May 14, 2035 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 68,077.74 0.00 9.50 Mar 30, 2040 6.13
CI CIGNA GROUP Industrial Fixed Income 68,077.74 0.00 9.13 Aug 15, 2038 4.80
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,077.74 0.00 3.55 May 01, 2053 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 68,077.74 0.00 3.99 Oct 15, 2030 4.00
IP INTERPUMP GROUP Industrials Equity 68,073.35 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 68,073.35 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 67,974.91 0.00 3.87 Feb 15, 2030 2.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,974.91 0.00 2.08 Mar 09, 2029 6.16
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 67,974.91 0.00 6.24 Jan 05, 2035 5.68
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 67,937.55 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 67,923.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,872.07 0.00 8.86 Oct 31, 2038 4.02
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 67,872.07 0.00 7.81 Jul 31, 2040 5.00
9202 ANA HOLDINGS INC Industrials Equity 67,824.18 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,807.91 0.00 11.94 Jan 15, 2038 0.00
SKT TANGER INC Real Estate Equity 67,800.03 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 67,774.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 67,769.23 0.00 1.96 Jan 15, 2028 3.25
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,766.21 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 67,738.24 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 67,724.51 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,666.40 0.00 1.03 Jan 10, 2028 3.89
SATS ECHOSTAR CORP Industrial Fixed Income 67,666.40 0.00 1.51 Nov 30, 2030 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 67,643.37 0.00 16.57 Dec 20, 2045 1.40
HOLM B HOLMEN CLASS B Materials Equity 67,575.01 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,563.56 0.00 2.41 Dec 01, 2053 6.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 67,563.56 0.00 2.12 Mar 14, 2028 5.13
TREX TREX INC Industrials Equity 67,560.59 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 67,529.14 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 67,525.17 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 67,503.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,460.72 0.00 3.02 Mar 20, 2030 3.98
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,460.72 0.00 7.70 Oct 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 67,460.55 0.00 14.92 Mar 20, 2045 2.40
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 67,450.77 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 67,425.50 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 67,425.50 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 67,375.67 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 67,375.67 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 67,375.67 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,357.89 0.00 4.00 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,357.89 0.00 2.24 Apr 23, 2029 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,357.89 0.00 14.06 Apr 20, 2055 4.97
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 67,337.93 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 67,331.63 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 67,311.88 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 67,292.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 67,255.05 0.00 1.76 Sep 30, 2028 1.90
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,255.05 0.00 2.13 Jul 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,255.05 0.00 1.78 Nov 03, 2028 7.39
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 67,255.05 0.00 10.37 Jul 28, 2045 7.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,255.05 0.00 3.77 Mar 13, 2030 5.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 67,213.12 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 67,176.33 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 67,176.33 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,152.21 0.00 3.70 May 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 67,152.21 0.00 13.33 Mar 25, 2051 3.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,131.48 0.00 6.32 Oct 31, 2032 2.55
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,113.20 0.00 4.37 May 15, 2031 8.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,113.20 0.00 9.71 Jun 15, 2043 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,113.20 0.00 3.86 Jul 15, 2030 6.50
FHI FEDERATED HERMES INC CLASS B Financials Equity 67,075.12 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 67,074.86 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 67,049.38 0.00 3.91 May 07, 2031 4.95
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,049.38 0.00 4.06 Mar 01, 2036 1.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 67,049.38 0.00 5.89 Mar 20, 2053 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,049.38 0.00 7.37 Sep 22, 2035 5.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,049.38 0.00 15.69 Mar 22, 2061 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,985.22 0.00 1.70 Sep 10, 2027 3.13
005830 DB INSURANCE LTD Financials Equity 66,956.35 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,948.66 0.00 21.78 May 25, 2052 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,946.54 0.00 1.33 Jan 10, 2028 4.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,946.54 0.00 5.86 Jun 20, 2034 6.55
ORCL ORACLE CORPORATION Industrial Fixed Income 66,946.54 0.00 10.38 Apr 01, 2040 3.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 66,946.54 0.00 4.34 Jan 31, 2034 6.75
EXPO EXPONENT INC Industrials Equity 66,926.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 66,912.09 0.00 5.52 Jul 04, 2031 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 66,857.60 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,843.71 0.00 2.13 Apr 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,843.71 0.00 1.08 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,843.71 0.00 1.99 Feb 01, 2029 5.12
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,843.71 0.00 5.09 Feb 07, 2033 10.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 66,843.71 0.00 13.33 Apr 04, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,843.71 0.00 5.40 Apr 27, 2032 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,784.12 0.00 5.55 Jul 15, 2031 0.00
6465 HOSHIZAKI CORP Industrials Equity 66,777.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 66,747.56 0.00 19.31 Jun 20, 2046 0.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,747.56 0.00 9.32 May 15, 2035 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 66,740.87 0.00 5.81 Mar 08, 2033 5.70
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,740.87 0.00 7.43 Dec 01, 2050 2.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,740.87 0.00 7.61 Feb 01, 2051 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 66,740.87 0.00 6.40 Jul 01, 2047 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 66,740.87 0.00 1.53 Jul 07, 2027 2.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 66,740.87 0.00 2.76 Apr 04, 2079 7.00
VK VALLOUREC SA Energy Equity 66,677.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,638.03 0.00 3.64 Jan 28, 2031 5.21
TGYM TECHNOGYM Consumer Discretionary Equity 66,628.16 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 66,628.16 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 66,600.83 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 66,556.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,535.20 0.00 6.13 Nov 13, 2034 7.40
TOM TOMRA SYSTEMS Industrials Equity 66,528.49 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 66,483.58 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 66,478.66 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,432.36 0.00 1.90 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,432.36 0.00 4.04 Apr 22, 2031 2.52
FELE FRANKLIN ELECTRIC INC Industrials Equity 66,381.49 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 66,378.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,345.35 0.00 5.63 Dec 17, 2031 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 66,329.52 0.00 4.85 Jan 20, 2031 1.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 66,329.16 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 66,329.16 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 66,324.32 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 66,314.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 66,226.69 0.00 1.09 Jan 20, 2027 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,226.69 0.00 1.67 Sep 24, 2027 8.60
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 66,212.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 66,179.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,162.53 0.00 3.55 Jan 04, 2030 6.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 66,123.85 0.00 7.40 Jun 20, 2036 7.04
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 66,089.40 0.00 6.66 Sep 01, 2033 3.60
BBNI BANK NEGARA INDONESIA Financials Equity 66,067.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,052.84 0.00 8.93 Mar 15, 2037 4.15
V03 VENTURE CORPORATION LTD Information Technology Equity 66,030.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 66,021.01 0.00 3.73 Jan 13, 2031 3.05
EDF EDF SA 144A Agency Fixed Income 66,021.01 0.00 8.65 Jan 26, 2039 6.95
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,021.01 0.00 7.48 Oct 01, 2051 2.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 66,018.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,924.87 0.00 8.90 Jun 01, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 65,924.87 0.00 14.84 Sep 20, 2041 0.50
C CITIGROUP INC Financial Institutions Fixed Income 65,918.18 0.00 5.41 May 24, 2033 4.91
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,918.18 0.00 2.41 Jun 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,918.18 0.00 12.23 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,918.18 0.00 5.30 Oct 20, 2032 2.51
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 65,918.18 0.00 2.87 Jan 18, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,918.18 0.00 3.86 Apr 04, 2031 4.48
522 ASMPT LTD Information Technology Equity 65,880.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,833.46 0.00 9.57 Jun 17, 2037 3.39
19 SWIRE PACIFIC LTD A Industrials Equity 65,830.81 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 65,830.81 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 65,815.34 0.00 1.11 Sep 15, 2029 9.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 65,771.29 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 65,758.19 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 65,736.69 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 65,731.15 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 65,731.15 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 65,731.15 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,712.50 0.00 2.89 Jan 25, 2029 4.13
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,712.50 0.00 1.69 Jan 01, 2055 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 65,712.50 0.00 1.97 Jan 12, 2029 5.02
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 65,712.50 0.00 2.89 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 65,712.50 0.00 14.18 Oct 12, 2110 5.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 65,712.03 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 65,681.31 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 65,631.48 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 65,623.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 65,609.67 0.00 8.98 Feb 14, 2039 5.80
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,609.67 0.00 6.77 Jul 01, 2050 3.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,609.67 0.00 2.71 Mar 01, 2032 6.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 65,506.83 0.00 2.20 Feb 15, 2031 7.88
AMZN AMAZON.COM INC Industrial Fixed Income 65,506.83 0.00 5.54 Apr 13, 2032 3.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,506.83 0.00 5.97 Feb 02, 2034 7.50
META META PLATFORMS INC Industrial Fixed Income 65,506.83 0.00 2.25 May 15, 2028 4.60
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,506.83 0.00 2.79 Mar 01, 2054 6.50
LNR LINAMAR CORP Consumer Discretionary Equity 65,481.98 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 65,415.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 65,403.99 0.00 3.54 Sep 01, 2029 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,403.99 0.00 5.50 Aug 01, 2053 4.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 65,403.99 0.00 1.30 Jun 15, 2029 4.06
TMUS T-MOBILE USA INC Industrial Fixed Income 65,403.99 0.00 13.28 Apr 15, 2050 4.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 65,396.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,394.69 0.00 20.64 Oct 22, 2050 0.63
DML DENISON MINES CORP Energy Equity 65,332.47 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 65,332.47 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 65,301.16 0.00 3.85 Dec 17, 2053 1.70
MATX MATSON INC Industrials Equity 65,282.65 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 65,232.81 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 65,210.60 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 65,182.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,157.02 0.00 6.39 Feb 20, 2033 2.90
003230 SAM YANG FOODS INC Consumer Staples Equity 65,139.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,102.18 0.00 22.90 Oct 22, 2071 1.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 65,095.49 0.00 6.57 Feb 26, 2034 5.05
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 65,095.49 0.00 5.33 Jul 20, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,095.49 0.00 6.36 Aug 10, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,095.49 0.00 11.50 Nov 20, 2040 2.65
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 65,095.49 0.00 3.23 Aug 01, 2029 6.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 65,080.00 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 65,060.25 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 65,040.49 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 65,033.47 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 65,033.47 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 65,002.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 64,992.65 0.00 3.84 Feb 01, 2030 2.65
DISH DISH DBS CORP 144A Industrial Fixed Income 64,992.65 0.00 0.97 Dec 01, 2026 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 64,992.65 0.00 12.10 Jul 15, 2046 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,992.65 0.00 6.15 Sep 29, 2032 2.25
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 64,983.64 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 64,983.64 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 64,961.49 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 64,941.74 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 64,933.80 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 64,889.81 0.00 2.96 Dec 15, 2030 9.25
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 64,889.81 0.00 3.97 Sep 20, 2054 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 64,889.81 0.00 14.58 Apr 01, 2060 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 64,889.81 0.00 5.55 Nov 09, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,889.81 0.00 10.48 Aug 14, 2041 4.28
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 64,862.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 64,791.38 0.00 5.90 Oct 07, 2032 4.19
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64,786.98 0.00 11.38 Apr 01, 2048 5.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 64,786.98 0.00 6.97 Jun 11, 2055 6.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,786.98 0.00 10.56 Jan 15, 2044 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 64,736.54 0.00 16.20 Jul 22, 2047 1.50
GNW GENWORTH FINANCIAL INC Financials Equity 64,686.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 64,684.14 0.00 2.79 Feb 14, 2029 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,684.14 0.00 6.71 Sep 10, 2035 5.34
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,684.14 0.00 2.33 Mar 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,684.14 0.00 4.73 Jan 27, 2032 1.99
SFBS SERVISFIRST BANCSHARES INC Financials Equity 64,675.47 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 64,670.61 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 64,634.80 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 64,634.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,590.28 0.00 11.05 Jun 02, 2041 4.65
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 64,584.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 64,581.30 0.00 5.94 Aug 08, 2033 6.92
INTNED ING GROEP NV Financial Institutions Fixed Income 64,581.30 0.00 1.27 Mar 29, 2027 3.95
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 64,581.30 0.00 7.34 Feb 27, 2035 4.88
RICHTER GEDEON RICHTER Health Care Equity 64,566.47 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 64,507.21 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 64,485.29 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 64,478.47 0.00 5.44 Feb 12, 2032 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,478.47 0.00 8.02 Jan 29, 2037 6.11
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 64,478.47 0.00 3.52 Feb 01, 2033 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 64,444.02 0.00 9.11 May 15, 2035 0.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 64,389.18 0.00 1.98 Mar 02, 2028 8.50
AAPL APPLE INC Industrial Fixed Income 64,375.63 0.00 1.04 Feb 09, 2027 3.35
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 64,375.63 0.00 8.35 Oct 01, 2041 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,375.63 0.00 5.91 Mar 22, 2033 5.38
TBOND TREASURY BOND Treasury Fixed Income 64,375.63 0.00 10.15 Feb 15, 2040 4.63
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 64,375.63 0.00 2.48 Jun 06, 2030 14.38
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 64,370.90 0.00 14.87 Jun 20, 2042 0.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 64,297.77 0.00 2.40 Jul 25, 2028 7.50
T AT&T INC Industrial Fixed Income 64,272.79 0.00 14.26 Jun 01, 2051 3.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 64,272.79 0.00 9.62 Jan 07, 2041 5.63
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,272.79 0.00 3.93 Jul 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,272.79 0.00 1.59 Aug 23, 2028 4.48
TBOND TREASURY BOND Treasury Fixed Income 64,272.79 0.00 1.14 Feb 15, 2027 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 64,272.79 0.00 6.75 Jul 15, 2034 5.15
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 64,261.20 0.00 4.69 Nov 20, 2030 1.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 64,250.45 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 64,230.70 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 64,230.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 64,188.08 0.00 2.77 Sep 20, 2028 0.40
T AT&T INC Industrial Fixed Income 64,169.96 0.00 5.60 Feb 01, 2032 2.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 64,169.96 0.00 3.71 Feb 01, 2030 4.75
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,169.96 0.00 4.11 Apr 01, 2037 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,169.79 0.00 19.83 Jul 30, 2066 3.45
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 64,136.46 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 64,072.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,067.12 0.00 7.11 May 13, 2036 5.79
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 64,067.12 0.00 3.63 Oct 02, 2029 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 64,067.12 0.00 9.48 Nov 02, 2047 4.60
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 64,044.11 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 64,041.82 0.00 6.98 Mar 06, 2034 3.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 64,036.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,986.97 0.00 14.73 Mar 01, 2048 3.45
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 63,964.28 0.00 1.34 May 03, 2027 3.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 63,964.28 0.00 11.44 May 07, 2041 3.10
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,964.28 0.00 10.59 Jun 15, 2045 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,964.28 0.00 4.63 Sep 23, 2030 0.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 63,964.28 0.00 0.08 Sep 30, 2027 5.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63,934.43 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 63,933.83 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 63,887.29 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63,861.45 0.00 6.70 Mar 01, 2046 3.50
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 63,861.45 0.00 2.68 May 25, 2031 2.55
NYC NEW YORK N Y Local Authority Fixed Income 63,861.45 0.00 11.91 Oct 01, 2053 5.83
AJB AJ BELL PLC Financials Equity 63,837.45 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 63,796.17 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 63,787.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,785.87 0.00 4.68 May 01, 2031 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,758.61 0.00 9.78 Jun 15, 2039 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63,758.61 0.00 6.34 Jul 06, 2033 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,758.61 0.00 3.16 Jun 14, 2030 4.57
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 63,758.61 0.00 6.73 Jul 17, 2034 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,758.61 0.00 4.10 Sep 16, 2030 5.75
VIS VISCOFAN SA Consumer Staples Equity 63,737.78 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,712.74 0.00 7.82 Oct 22, 2034 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 63,694.46 0.00 5.92 Mar 20, 2032 1.80
NG NOVAGOLD RESOURCES INC Materials Equity 63,687.95 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63,657.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,655.77 0.00 5.86 Dec 01, 2032 4.70
NFLX NETFLIX INC Industrial Fixed Income 63,655.77 0.00 2.71 Nov 15, 2028 5.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 63,655.77 0.00 6.76 Jan 26, 2036 6.70
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 63,655.77 0.00 7.17 Sep 05, 2034 4.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 63,638.16 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 63,638.12 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 63,638.12 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 63,638.12 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 63,588.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 63,566.49 0.00 3.49 Jun 20, 2029 0.50
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,552.94 0.00 3.50 Jan 01, 2053 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 63,552.94 0.00 1.87 Nov 17, 2028 4.20
6845 AZBIL CORP Information Technology Equity 63,538.45 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,493.36 0.00 7.46 Mar 28, 2035 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 63,450.10 0.00 2.87 Jan 18, 2029 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 63,450.10 0.00 2.96 Mar 12, 2029 5.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 63,450.10 0.00 0.89 Dec 08, 2026 5.11
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 63,450.10 0.00 3.67 Jan 23, 2031 4.38
SHC SOTERA HEALTH COMPANY Health Care Equity 63,442.65 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 63,423.50 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 63,347.27 0.00 2.74 Jan 25, 2029 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 63,347.27 0.00 6.39 Jan 15, 2036 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,347.27 0.00 13.48 Sep 26, 2065 6.10
XYZ BLOCK INC Industrial Fixed Income 63,347.27 0.00 2.84 May 15, 2032 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 63,347.27 0.00 2.29 May 22, 2028 6.13
BGN BANCA GENERALI Financials Equity 63,339.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,328.82 0.00 1.47 Jun 01, 2027 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,244.43 0.00 1.06 Jan 20, 2028 3.82
INTC INTEL CORPORATION Industrial Fixed Income 63,244.43 0.00 5.82 Feb 10, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,244.43 0.00 12.08 Aug 21, 2046 4.86
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,244.43 0.00 4.85 Jan 09, 2038 5.00
CUAN PETRINDO JAYA KREASI Energy Equity 63,243.14 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 63,189.61 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63,183.89 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63,164.14 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 63,149.46 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 63,141.59 0.00 3.27 Aug 06, 2029 4.84
DAL SKYMILES IP LTD 144A Industrial Fixed Income 63,141.59 0.00 1.42 Oct 20, 2028 4.75
9201 JAPAN AIRLINES LTD Industrials Equity 63,139.77 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 63,048.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,038.76 0.00 4.43 Nov 20, 2030 4.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,038.76 0.00 5.39 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 63,038.76 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,038.76 0.00 3.03 Apr 18, 2030 5.66
SFZN SIEGFRIED HOLDING AG Health Care Equity 62,990.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,981.46 0.00 4.56 Jul 15, 2030 0.00
YESBANK YES BANK LTD Financials Equity 62,946.87 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 62,944.90 0.00 1.76 Sep 30, 2027 3.75
PROT PROTECTOR FORSIKRING Financials Equity 62,940.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 62,935.92 0.00 5.72 Jun 08, 2034 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,935.92 0.00 9.61 Jan 15, 2040 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 62,935.92 0.00 7.69 Feb 14, 2037 5.44
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 62,926.62 0.00 16.23 Dec 01, 2055 4.40
OUT OUTSURANCE GROUP LTD Financials Equity 62,907.37 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 62,894.35 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 62,890.60 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 62,890.60 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 62,867.87 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 62,840.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,833.08 0.00 8.58 Apr 24, 2038 4.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,833.08 0.00 1.32 Apr 27, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62,833.08 0.00 2.48 Sep 21, 2028 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 62,833.08 0.00 13.57 Mar 19, 2050 4.33
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 62,833.08 0.00 7.26 Mar 15, 2035 5.00
NFLX NETFLIX INC Industrial Fixed Income 62,833.08 0.00 2.22 Apr 15, 2028 4.88
MARK MASRAF AL RAYAN Financials Equity 62,828.37 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 62,828.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 62,743.80 0.00 10.98 Jun 20, 2037 0.60
3888 KINGSOFT LTD Communication Equity 62,709.86 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,707.23 0.00 2.17 Mar 26, 2028 4.89
1766 CRRC CORP LTD H Industrials Equity 62,670.36 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 62,650.61 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 62,627.41 0.00 2.75 Jul 15, 2057 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,627.41 0.00 1.62 May 09, 2028 4.84
C CITIGROUP INC Financial Institutions Fixed Income 62,627.41 0.00 5.32 Nov 03, 2032 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,627.41 0.00 10.17 Jul 15, 2041 5.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 62,627.41 0.00 7.70 Aug 28, 2035 4.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 62,627.41 0.00 12.22 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,627.41 0.00 7.23 Feb 15, 2035 4.78
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,524.57 0.00 4.92 May 01, 2053 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 62,524.57 0.00 6.30 Jan 23, 2035 5.68
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 62,524.57 0.00 3.96 Apr 21, 2030 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 62,524.57 0.00 7.08 Feb 23, 2038 6.13
OUT OUTFRONT MEDIA INC Real Estate Equity 62,518.10 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 62,512.35 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 62,491.93 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 62,480.49 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 62,472.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 62,421.74 0.00 2.68 Dec 15, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,421.74 0.00 6.24 Oct 20, 2033 6.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,421.74 0.00 3.92 Mar 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,414.72 0.00 6.78 Dec 10, 2033 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 62,414.72 0.00 6.07 Apr 14, 2032 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,396.44 0.00 3.13 Mar 15, 2029 2.31
DOKA DORMAKABA HOLDING AG Industrials Equity 62,392.26 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 62,383.77 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 62,362.27 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 62,354.34 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 62,342.43 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,323.31 0.00 7.29 Mar 18, 2033 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,318.90 0.00 13.74 Feb 26, 2054 5.30
C CITIGROUP INC Financial Institutions Fixed Income 62,318.90 0.00 3.86 Jan 29, 2031 2.67
SUNN SUNRISE N CLASS A AG Communication Equity 62,292.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,286.75 0.00 7.83 Apr 30, 2035 4.00
OTTR OTTER TAIL CORP Utilities Equity 62,236.00 0.00 0.00 nan 0.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 62,216.06 0.00 2.56 Sep 15, 2030 4.88
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 62,216.06 0.00 7.07 Feb 20, 2048 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 62,216.06 0.00 3.77 Mar 14, 2030 4.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 62,213.62 0.00 2.23 Feb 25, 2028 0.00
BOUBYAN BOUBYAN BANK Financials Equity 62,176.58 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 62,157.57 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 62,143.09 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 62,123.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,113.23 0.00 15.13 May 12, 2051 3.10
EART_24-2-D EART_24-2 D ABS Fixed Income 62,113.23 0.00 1.93 Feb 15, 2030 5.92
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,113.23 0.00 7.26 Jan 01, 2052 2.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,113.23 0.00 3.42 Nov 01, 2037 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62,113.23 0.00 6.85 Oct 23, 2034 6.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 62,113.23 0.00 11.47 Mar 08, 2047 6.50
ERO ERO COPPER CORP Materials Equity 62,093.26 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 62,018.57 0.00 0.00 nan 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 62,010.39 0.00 3.29 Jul 25, 2029 4.51
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 62,010.39 0.00 2.90 Mar 15, 2029 4.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 62,010.39 0.00 1.51 Jul 06, 2028 4.47
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 62,010.39 0.00 3.50 Jun 01, 2031 8.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 62,010.39 0.00 2.87 Jan 19, 2029 4.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,957.67 0.00 2.27 Apr 25, 2028 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,907.55 0.00 2.41 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,907.55 0.00 2.92 Mar 12, 2030 5.69
META META PLATFORMS INC Industrial Fixed Income 61,907.55 0.00 4.40 Nov 15, 2030 4.20
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 61,907.55 0.00 1.53 Jun 01, 2028 8.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 61,900.06 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 61,844.09 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 61,844.09 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 61,840.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 61,804.72 0.00 12.52 Mar 01, 2046 4.11
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 61,804.72 0.00 0.27 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61,804.72 0.00 3.64 Feb 15, 2030 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 61,804.72 0.00 1.95 Jan 17, 2028 6.38
BOQ BANK OF QUEENSLAND LTD Financials Equity 61,794.25 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 61,794.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 61,793.14 0.00 2.79 Dec 15, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 61,793.14 0.00 1.30 Mar 20, 2027 0.10
CDP COPT DEFENSE PROPERTIES Real Estate Equity 61,729.22 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 61,701.88 0.00 1.23 May 01, 2027 5.04
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,701.88 0.00 2.13 May 01, 2055 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61,701.88 0.00 4.20 Jan 14, 2031 7.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,701.88 0.00 0.41 Aug 15, 2028 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,701.88 0.00 7.66 Nov 04, 2036 6.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,665.16 0.00 4.30 Feb 15, 2031 6.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 61,663.05 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 61,644.75 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 61,610.32 0.00 3.43 Aug 21, 2029 3.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 61,603.80 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 61,603.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,599.05 0.00 11.18 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,599.05 0.00 3.59 Oct 22, 2030 2.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61,599.05 0.00 1.91 Jan 15, 2032 10.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,599.05 0.00 6.54 Apr 25, 2035 8.50
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 61,599.05 0.00 7.63 Aug 25, 2035 4.58
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 61,599.05 0.00 1.43 May 26, 2028 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 61,599.05 0.00 1.43 Jun 08, 2027 4.11
CBT CABOT CORP Materials Equity 61,597.85 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 61,545.08 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 61,502.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 61,496.21 0.00 4.47 Oct 15, 2030 2.61
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,496.21 0.00 2.31 Oct 01, 2054 6.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,496.21 0.00 7.18 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 61,496.21 0.00 3.53 Nov 19, 2030 5.29
BTU PEABODY ENERGY CORP Energy Equity 61,483.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,482.34 0.00 3.00 May 15, 2029 8.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 61,464.06 0.00 9.73 Jul 18, 2038 4.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 61,454.19 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 61,445.42 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 61,435.38 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 61,393.37 0.00 1.47 Nov 15, 2050 3.23
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 61,393.37 0.00 2.59 Jan 31, 2032 7.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 61,393.37 0.00 1.21 Jun 15, 2029 4.40
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 61,345.75 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 61,345.75 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 61,295.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,290.54 0.00 11.35 Nov 06, 2042 4.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,290.54 0.00 4.47 Mar 18, 2031 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,290.54 0.00 10.85 Nov 14, 2053 8.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,290.54 0.00 1.35 Jan 09, 2028 4.28
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 61,290.54 0.00 3.48 Sep 17, 2029 3.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,290.54 0.00 11.62 Jan 15, 2045 5.13
COFB COFINIMMO REIT SA Real Estate Equity 61,246.08 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 61,196.25 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 61,187.70 0.00 1.50 Jan 15, 2030 4.03
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 61,187.70 0.00 8.00 Jul 02, 2037 6.85
INTC INTEL CORPORATION Industrial Fixed Income 61,187.70 0.00 1.99 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,187.70 0.00 2.40 Jun 01, 2029 2.07
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 61,187.70 0.00 1.34 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 61,187.70 0.00 1.31 Apr 15, 2029 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,171.55 0.00 6.51 Jun 10, 2033 3.25
SOL SASOL LTD Materials Equity 61,149.52 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 61,146.41 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 61,146.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,134.98 0.00 15.62 Oct 01, 2053 4.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 61,096.58 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 61,096.58 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 61,091.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,084.86 0.00 4.24 Jun 03, 2030 1.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,084.86 0.00 5.39 May 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 61,084.86 0.00 12.63 Jan 22, 2047 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,084.86 0.00 7.96 Nov 20, 2035 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 61,084.86 0.00 9.58 Jul 15, 2040 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,084.86 0.00 10.34 Jan 27, 2045 6.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,084.86 0.00 13.15 Jul 17, 2054 5.75
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 60,996.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,982.03 0.00 2.35 May 12, 2028 1.65
COMET_25-1-A COMET_25-1 A ABS Fixed Income 60,982.03 0.00 2.60 Sep 16, 2030 3.82
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,982.03 0.00 3.86 Feb 07, 2030 2.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,982.03 0.00 14.21 Jul 17, 2064 5.88
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 60,971.76 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 60,952.01 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 60,946.41 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 60,897.24 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,873.00 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 60,847.41 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 60,797.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,776.35 0.00 4.07 Jun 01, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,776.35 0.00 12.22 Mar 01, 2050 4.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,776.35 0.00 1.43 May 24, 2027 2.38
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 60,776.35 0.00 7.61 Jun 25, 2035 4.40
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,776.35 0.00 5.98 Jul 01, 2048 3.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 60,747.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 60,732.78 0.00 11.75 Mar 20, 2038 0.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 60,732.78 0.00 5.36 May 12, 2031 0.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,732.78 0.00 12.80 May 16, 2044 4.18
MZTI MARZETTI Consumer Staples Equity 60,706.87 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 60,695.45 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,673.52 0.00 3.70 Dec 01, 2036 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 60,673.52 0.00 3.93 Feb 01, 2037 2.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,673.52 0.00 1.63 Aug 01, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,673.52 0.00 3.98 Apr 16, 2030 3.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 60,673.52 0.00 3.06 Feb 01, 2032 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,673.52 0.00 16.08 Oct 30, 2056 2.99
BKU BANKUNITED INC Financials Equity 60,672.38 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 60,655.74 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 60,602.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 60,570.68 0.00 12.09 May 01, 2045 4.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,570.68 0.00 2.00 Jan 18, 2028 4.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 60,570.68 0.00 2.63 Sep 15, 2061 4.67
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 60,570.68 0.00 3.59 Apr 03, 2031 10.50
SEK SEK CASH Cash and/or Derivatives Cash 60,562.64 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 60,556.85 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 60,548.40 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,467.84 0.00 1.70 Aug 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 60,458.55 0.00 15.60 Feb 04, 2048 2.63
DEMANT DEMANT Health Care Equity 60,448.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 60,365.01 0.00 1.54 Aug 09, 2028 5.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 60,365.01 0.00 2.84 Jan 25, 2029 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,365.01 0.00 12.21 Feb 22, 2048 4.26
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,365.01 0.00 6.11 Nov 01, 2034 6.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 60,365.01 0.00 3.49 Oct 18, 2030 4.65
TXS TEXAS ST Local Authority Fixed Income 60,365.01 0.00 8.66 Apr 01, 2039 5.52
TIMS3 TIM SA Communication Equity 60,359.47 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 60,339.72 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 60,299.23 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 60,299.23 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 60,299.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 60,262.17 0.00 3.82 Jan 22, 2030 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,262.17 0.00 9.12 May 30, 2040 6.75
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 60,240.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,159.33 0.00 9.11 Jan 23, 2039 5.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,159.33 0.00 7.45 Jun 11, 2035 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,159.33 0.00 7.20 Oct 23, 2035 6.38
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 60,159.33 0.00 4.09 May 15, 2030 2.85
MDT MEDTRONIC INC Industrial Fixed Income 60,159.33 0.00 7.48 Mar 15, 2035 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 60,159.33 0.00 14.41 Feb 15, 2051 3.30
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 60,159.33 0.00 7.42 Dec 11, 2025 2.50
135 KUNLUN ENERGY LTD Utilities Equity 60,122.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,092.91 0.00 2.86 May 31, 2029 8.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 60,056.50 0.00 1.77 Nov 15, 2027 5.65
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 60,050.06 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 59,984.20 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 59,955.04 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 59,953.66 0.00 1.22 Feb 15, 2030 7.00
DIS WALT DISNEY CO Industrial Fixed Income 59,953.66 0.00 14.28 Jan 13, 2051 3.60
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,953.66 0.00 6.01 Feb 01, 2049 3.50
TRI TRIGANO SA Consumer Discretionary Equity 59,950.39 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 59,950.39 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 59,950.39 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 59,944.70 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 59,910.09 0.00 5.93 May 15, 2032 2.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 59,900.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,850.83 0.00 5.45 Mar 08, 2037 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,850.83 0.00 5.45 Jan 12, 2032 2.72
C CITIBANK NA Financial Institutions Fixed Income 59,850.83 0.00 1.38 May 29, 2027 4.58
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 59,850.83 0.00 5.91 Feb 01, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,850.83 0.00 12.66 Apr 27, 2051 5.00
8020 KANEMATSU CORP Industrials Equity 59,850.73 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 59,845.95 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 59,834.15 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 59,800.89 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 59,796.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,782.12 0.00 15.81 Mar 31, 2053 4.46
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,747.99 0.00 1.85 Nov 02, 2027 2.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 59,747.99 0.00 15.11 Oct 01, 2062 4.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,747.99 0.00 14.53 Jul 15, 2064 5.75
9023 TOKYO METRO LTD Industrials Equity 59,701.22 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 59,668.19 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 59,662.20 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 59,651.39 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,645.15 0.00 6.40 Feb 01, 2048 3.50
MRK MERCK & CO INC Industrial Fixed Income 59,645.15 0.00 7.59 Sep 15, 2035 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 59,645.15 0.00 2.32 Aug 08, 2028 5.40
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 59,643.39 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 59,628.68 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 59,601.56 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 59,599.30 0.00 4.24 Feb 26, 2030 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 59,554.73 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,542.32 0.00 1.04 Jan 04, 2027 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 59,542.32 0.00 2.12 Oct 01, 2029 4.50
KFW KFW Agency Fixed Income 59,542.32 0.00 3.59 Sep 14, 2029 1.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 59,542.32 0.00 2.16 Mar 22, 2028 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 59,542.32 0.00 11.01 Mar 26, 2044 5.70
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 59,496.04 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,439.48 0.00 3.70 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,439.48 0.00 1.32 Apr 20, 2028 4.21
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,416.48 0.00 22.47 May 25, 2066 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 59,416.48 0.00 3.64 Oct 05, 2029 2.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 59,416.48 0.00 8.55 Oct 15, 2035 2.88
6976 TAIYO YUDEN LTD Information Technology Equity 59,402.22 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 59,371.92 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 59,352.38 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 59,352.38 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 59,352.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,336.64 0.00 2.57 Aug 17, 2029 2.21
INTC INTEL CORPORATION Industrial Fixed Income 59,336.64 0.00 12.86 Feb 10, 2053 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,336.64 0.00 11.63 Jan 23, 2046 4.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,336.64 0.00 4.77 Mar 11, 2032 2.65
ECOPET ECOPETROL SA Agency Fixed Income 59,336.64 0.00 6.66 Jan 19, 2036 8.38
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,336.64 0.00 2.91 Sep 01, 2054 6.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 59,252.72 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,233.81 0.00 1.83 Nov 03, 2027 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 59,233.81 0.00 3.86 Mar 19, 2030 3.48
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 59,233.81 0.00 3.18 Sep 25, 2029 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 59,233.81 0.00 17.81 Jun 01, 2060 2.67
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 59,233.81 0.00 6.67 Jul 09, 2034 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,233.81 0.00 7.76 Mar 15, 2037 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,130.97 0.00 7.07 Nov 17, 2034 5.23
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,130.97 0.00 6.91 Nov 14, 2035 8.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 59,130.97 0.00 1.50 Jun 10, 2050 3.56
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 59,130.97 0.00 7.01 Oct 15, 2034 5.00
KFW KFW MTN Agency Fixed Income 59,130.97 0.00 1.65 Aug 27, 2027 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 59,130.97 0.00 5.52 Sep 22, 2032 6.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,123.96 0.00 2.51 Aug 01, 2028 3.80
HAVELLS HAVELLS INDIA LTD Industrials Equity 59,115.15 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 59,105.68 0.00 6.85 Aug 12, 2035 6.85
MX METHANEX CORP Materials Equity 59,103.21 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 59,103.21 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 59,055.90 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 59,028.13 0.00 4.38 Mar 15, 2032 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,028.13 0.00 14.17 Jan 23, 2059 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 59,028.13 0.00 1.67 Aug 21, 2027 1.30
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 59,028.13 0.00 6.51 Dec 01, 2046 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,028.13 0.00 7.48 Aug 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 59,028.13 0.00 12.43 Feb 06, 2053 5.55
USB US BANCORP MTN Financial Institutions Fixed Income 59,028.13 0.00 5.86 Jun 12, 2034 5.84
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 59,028.13 0.00 3.75 Dec 03, 2029 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,028.13 0.00 2.83 Jan 30, 2029 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 59,028.13 0.00 7.71 Nov 19, 2036 7.10
141080 LIGA CHEM BIO INC Health Care Equity 58,996.65 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 58,925.30 0.00 2.94 Mar 15, 2057 6.38
HCA HCA INC Industrial Fixed Income 58,925.30 0.00 3.12 Jun 15, 2029 4.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,925.30 0.00 6.68 Jul 29, 2034 5.63
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 58,923.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 58,922.86 0.00 4.18 Jun 15, 2030 2.85
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 58,903.88 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 58,886.30 0.00 1.41 May 20, 2027 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,849.73 0.00 16.79 Oct 22, 2063 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,822.46 0.00 2.50 Aug 14, 2028 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 58,822.46 0.00 11.43 May 01, 2047 5.38
C CITIBANK NA (FXD) Financial Institutions Fixed Income 58,822.46 0.00 0.87 Dec 04, 2026 5.49
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,822.46 0.00 2.13 Mar 09, 2028 4.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,822.46 0.00 7.60 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,822.46 0.00 6.85 Aug 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,822.46 0.00 1.74 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 58,822.46 0.00 4.37 Aug 21, 2030 2.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,822.46 0.00 2.61 Jun 02, 2029 8.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 58,822.46 0.00 6.31 Feb 08, 2035 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,822.46 0.00 6.13 May 19, 2033 4.88
1951 EXEO GROUP INC Industrials Equity 58,804.21 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 58,754.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,719.62 0.00 2.51 Sep 15, 2029 5.82
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 58,719.62 0.00 6.71 Jul 27, 2033 2.55
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,719.62 0.00 4.78 Feb 01, 2055 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 58,719.62 0.00 1.83 Nov 07, 2028 3.57
TNOTE TREASURY NOTE Treasury Fixed Income 58,719.62 0.00 1.30 Mar 31, 2027 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,703.48 0.00 7.58 Dec 02, 2034 3.80
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 58,660.88 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 58,654.71 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 58,633.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,616.79 0.00 5.83 May 09, 2034 6.22
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,616.79 0.00 3.44 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,616.79 0.00 2.60 Oct 24, 2029 6.48
MRK MERCK & CO INC Industrial Fixed Income 58,616.79 0.00 2.97 Mar 07, 2029 3.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,612.07 0.00 2.67 Aug 15, 2028 0.25
AMOT AMOT INVESTMENTS LTD Real Estate Equity 58,604.87 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 58,581.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,575.50 0.00 6.70 Jun 01, 2033 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,557.22 0.00 7.75 Oct 25, 2035 5.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 58,522.62 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 58,522.62 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,513.95 0.00 3.72 Apr 25, 2030 7.38
OGN ORGANON & CO 144A Industrial Fixed Income 58,513.95 0.00 2.09 Apr 30, 2028 4.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,513.95 0.00 2.04 Feb 12, 2028 5.35
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 58,513.95 0.00 1.11 Feb 15, 2027 11.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,513.95 0.00 7.16 Nov 01, 2034 4.40
4042 TOSOH CORP Materials Equity 58,505.21 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 58,505.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,411.11 0.00 5.73 Aug 16, 2032 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,411.11 0.00 6.94 Jan 15, 2034 3.00
TENINC TENNECO LLC 144A Industrial Fixed Income 58,411.11 0.00 1.50 Nov 17, 2028 8.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 58,411.11 0.00 3.91 Jun 04, 2030 5.25
AUB AUB GROUP LTD Financials Equity 58,405.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,356.12 0.00 25.68 Oct 31, 2071 1.45
AIR AAR CORP Industrials Equity 58,316.19 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 58,308.28 0.00 9.34 Mar 29, 2041 7.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 58,308.28 0.00 2.02 May 15, 2029 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,308.28 0.00 4.86 Jan 21, 2031 1.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,308.28 0.00 5.23 May 29, 2032 7.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 58,256.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,246.43 0.00 15.07 Mar 01, 2047 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 58,205.44 0.00 3.65 Feb 04, 2031 5.15
UBS UBS GROUP AG Financial Institutions Fixed Income 58,205.44 0.00 11.94 May 15, 2045 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,205.44 0.00 7.23 Apr 02, 2035 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,205.44 0.00 14.82 Jan 21, 2055 3.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 58,179.18 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 58,167.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 58,127.60 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 58,118.45 0.00 2.82 Oct 30, 2028 2.13
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 58,106.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 58,102.61 0.00 13.13 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,102.61 0.00 11.98 Jan 20, 2048 4.44
C CITIBANK NA Financial Institutions Fixed Income 58,102.61 0.00 2.52 Sep 29, 2028 5.80
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 58,056.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 58,008.76 0.00 13.65 Mar 20, 2040 0.40
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 58,006.86 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 58,006.86 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 57,999.77 0.00 3.43 Nov 15, 2057 5.91
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 57,999.77 0.00 3.61 Dec 15, 2052 2.97
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,999.77 0.00 7.17 Nov 01, 2050 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 57,999.77 0.00 3.88 Sep 20, 2031 9.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,953.92 0.00 12.72 Mar 01, 2041 1.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,953.92 0.00 22.35 May 25, 2053 0.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 57,949.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 57,935.63 0.00 14.60 Dec 20, 2042 1.40
2784 ALFRESA HOLDINGS CORP Health Care Equity 57,907.20 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 57,907.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,896.93 0.00 6.92 Feb 25, 2036 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,896.93 0.00 5.02 Jan 22, 2032 6.13
AVGO BROADCOM INC Industrial Fixed Income 57,896.93 0.00 6.34 Apr 15, 2033 3.42
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,896.93 0.00 7.39 Nov 07, 2036 7.75
XOM EXXON MOBIL CORP Industrial Fixed Income 57,896.93 0.00 14.65 Apr 15, 2051 3.45
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,896.93 0.00 7.06 Nov 01, 2050 2.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,896.93 0.00 3.74 Jan 01, 2037 2.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 57,896.93 0.00 3.56 Oct 25, 2029 2.52
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,896.93 0.00 1.23 Nov 01, 2053 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,896.93 0.00 1.31 Apr 13, 2028 5.65
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 57,896.93 0.00 4.56 Jul 15, 2053 2.09
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 57,896.93 0.00 7.00 Apr 01, 2036 8.07
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 57,883.65 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 57,870.83 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 57,794.10 0.00 3.69 Jan 16, 2030 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 57,794.10 0.00 7.27 Jul 16, 2035 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,794.10 0.00 5.81 Feb 15, 2033 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 57,794.10 0.00 13.54 Jan 30, 2050 3.70
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 57,732.57 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 57,712.82 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 57,707.86 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,691.26 0.00 6.48 Sep 13, 2033 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 57,691.26 0.00 4.13 Jun 03, 2030 2.39
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 57,691.26 0.00 2.42 Jun 02, 2028 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 57,691.26 0.00 5.33 Sep 22, 2031 2.13
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 57,691.26 0.00 4.17 Aug 01, 2032 8.63
WFG WEST FRASER TIMBER LTD Materials Equity 57,658.03 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 57,633.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,588.42 0.00 11.14 Nov 02, 2043 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 57,588.42 0.00 7.23 Apr 03, 2035 5.34
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 57,569.99 0.00 1.34 Apr 15, 2027 1.38
ACX ACERINOX SA Materials Equity 57,558.36 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 57,558.36 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 57,558.36 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 57,554.81 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 57,550.50 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 57,518.26 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 57,515.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 57,515.15 0.00 11.96 Jun 20, 2038 0.50
5938 LIXIL CORP Industrials Equity 57,508.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 57,485.59 0.00 1.92 Jan 18, 2029 6.72
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,485.59 0.00 1.09 Jan 31, 2027 7.50
1772 GANFENG LITHIUM LTD H Materials Equity 57,475.81 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 57,458.69 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 57,436.31 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 57,436.31 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 57,416.56 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 57,382.75 0.00 5.97 Jan 20, 2034 8.25
MPLX MPLX LP Industrial Fixed Income 57,382.75 0.00 6.71 Jun 01, 2034 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 57,368.89 0.00 6.39 Sep 15, 2032 1.50
MAP MAPFRE SA Financials Equity 57,359.02 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 57,357.06 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 57,314.05 0.00 1.79 Oct 01, 2027 2.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 57,309.19 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 57,303.33 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 57,279.91 0.00 2.88 Jun 15, 2064 2.07
C CITIGROUP INC Financial Institutions Fixed Income 57,279.91 0.00 2.23 Apr 23, 2029 4.08
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,279.91 0.00 14.50 Jul 23, 2060 3.87
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 57,279.91 0.00 3.97 Jun 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,279.91 0.00 7.08 Mar 24, 2035 5.75
AGYS AGILYSYS INC Information Technology Equity 57,268.40 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 57,259.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,259.20 0.00 2.42 Jun 01, 2028 2.00
FHB FIRST HAWAIIAN INC Financials Equity 57,246.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 57,222.64 0.00 5.96 Sep 15, 2032 3.55
011200 HMM LTD Industrials Equity 57,219.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 57,209.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 57,204.36 0.00 1.77 Sep 24, 2027 2.75
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 57,179.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 57,177.08 0.00 3.23 Jun 15, 2029 2.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 57,177.08 0.00 8.37 May 14, 2038 7.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 57,177.08 0.00 2.06 Feb 01, 2028 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,177.08 0.00 3.71 Jan 30, 2030 4.50
SIEMENS SIEMENS LTD Industrials Equity 57,159.79 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 57,159.69 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 57,159.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 57,131.23 0.00 7.96 Sep 01, 2035 4.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 57,120.29 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 57,109.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,074.24 0.00 11.76 May 22, 2045 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 57,074.24 0.00 4.25 Sep 26, 2030 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 57,074.24 0.00 14.81 Oct 15, 2052 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 57,074.24 0.00 4.05 Mar 31, 2030 2.05
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 57,074.24 0.00 12.63 Jun 02, 2046 4.63
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 57,074.24 0.00 4.54 Mar 05, 2031 5.17
1519 FORTUNE ELECTRIC LTD Industrials Equity 57,061.04 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 57,060.02 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,058.10 0.00 3.20 Apr 12, 2029 2.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 57,058.10 0.00 2.15 Apr 26, 2028 6.30
SPSC SPS COMMERCE INC Information Technology Equity 57,053.47 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 57,021.53 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 57,010.18 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 57,010.18 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 56,978.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 56,971.40 0.00 10.23 Mar 19, 2040 4.23
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,971.40 0.00 14.78 May 24, 2061 3.77
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,971.40 0.00 5.64 Oct 13, 2032 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,971.40 0.00 6.25 Jan 30, 2034 6.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 56,966.69 0.00 7.18 Sep 01, 2034 4.45
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 56,966.69 0.00 13.51 Jun 22, 2045 3.75
AZZ AZZ INC Industrials Equity 56,964.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 56,930.13 0.00 5.48 Sep 20, 2031 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,930.13 0.00 13.22 Jan 15, 2044 3.25
079550 LIG NEX1 LTD Industrials Equity 56,903.03 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,868.57 0.00 9.16 Jan 18, 2041 6.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,868.57 0.00 7.02 Oct 12, 2035 8.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,868.57 0.00 14.07 Apr 30, 2054 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 56,843.92 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 56,824.02 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 56,804.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,765.73 0.00 8.27 Sep 15, 2037 6.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 56,765.73 0.00 13.54 Oct 17, 2049 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 56,765.73 0.00 11.25 Feb 15, 2041 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,765.73 0.00 2.82 Jan 29, 2029 5.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 56,747.31 0.00 18.62 Jun 28, 2045 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 56,747.31 0.00 8.03 Feb 15, 2035 2.50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 56,745.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 56,674.18 0.00 27.84 Mar 20, 2059 0.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,662.89 0.00 11.98 Nov 17, 2045 4.90
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 56,611.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 56,601.05 0.00 14.85 Sep 20, 2042 1.10
AVGO BROADCOM INC Industrial Fixed Income 56,560.06 0.00 7.89 Feb 15, 2036 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,560.06 0.00 16.44 Nov 01, 2063 2.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,560.06 0.00 11.52 Nov 30, 2045 5.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 56,546.20 0.00 4.41 Oct 22, 2030 4.25
WSFS WSFS FINANCIAL CORP Financials Equity 56,518.83 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 56,511.84 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 56,473.08 0.00 1.81 Nov 01, 2027 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,473.08 0.00 3.09 Jan 15, 2029 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,457.22 0.00 1.29 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 56,457.22 0.00 2.58 Aug 05, 2028 1.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56,457.22 0.00 5.90 Feb 13, 2033 4.81
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 56,457.22 0.00 5.25 Jul 15, 2032 7.13
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 56,457.22 0.00 6.63 Feb 20, 2050 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,457.22 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,457.22 0.00 13.04 Feb 15, 2053 5.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 56,454.79 0.00 6.20 Sep 27, 2032 2.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 56,429.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,381.67 0.00 2.43 Jul 04, 2028 4.75
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 56,369.75 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,362.34 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 56,362.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 56,354.39 0.00 14.46 Mar 15, 2052 3.85
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,354.39 0.00 4.66 Jun 01, 2050 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 56,354.39 0.00 12.09 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,354.39 0.00 5.38 Mar 29, 2033 4.76
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 56,354.39 0.00 4.36 Jun 30, 2033 6.88
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 56,312.51 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56,310.49 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 56,270.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 56,251.55 0.00 4.48 Aug 15, 2030 1.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 56,251.55 0.00 13.10 Oct 15, 2047 4.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,251.55 0.00 12.70 Apr 16, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 56,235.41 0.00 21.84 Dec 20, 2049 0.40
ISA INTERCONEXION ELECTRICA SA Utilities Equity 56,231.49 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 56,211.74 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 56,211.74 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 56,211.74 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 56,211.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,148.71 0.00 14.45 Apr 13, 2052 3.95
AMZN AMAZON.COM INC Industrial Fixed Income 56,148.71 0.00 15.39 Nov 20, 2065 5.55
ECOPET ECOPETROL SA Agency Fixed Income 56,148.71 0.00 3.69 Apr 29, 2030 6.88
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,148.71 0.00 7.06 Oct 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,148.71 0.00 3.77 Feb 15, 2030 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,144.00 0.00 6.87 Jul 15, 2033 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,125.72 0.00 15.12 Jul 24, 2047 4.05
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 56,113.17 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 56,073.48 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 56,063.34 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 56,045.88 0.00 3.20 Jul 15, 2033 10.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 56,045.88 0.00 1.15 Feb 15, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 56,045.88 0.00 2.64 Jan 15, 2029 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56,045.88 0.00 1.69 Sep 15, 2027 4.69
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 56,045.88 0.00 6.66 Sep 27, 2034 6.75
JUST JUST GROUP PLC Financials Equity 56,013.50 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 55,963.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,943.04 0.00 4.27 Aug 28, 2030 3.75
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,943.04 0.00 3.75 Feb 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 55,943.04 0.00 3.70 Nov 15, 2029 2.45
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 55,915.47 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 55,888.05 0.00 8.83 Jan 30, 2037 4.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 55,863.29 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 55,840.20 0.00 5.43 Apr 15, 2055 3.66
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,840.20 0.00 6.77 Sep 01, 2050 3.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 55,840.20 0.00 8.87 Feb 15, 2038 3.60
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,836.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 55,796.64 0.00 9.14 Sep 20, 2035 1.20
POWL POWELL INDUSTRIES INC Industrials Equity 55,777.32 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 55,764.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 55,737.37 0.00 3.70 Feb 01, 2030 4.85
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 55,737.37 0.00 2.83 Jun 30, 2032 8.25
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 55,737.37 0.00 3.65 Feb 15, 2053 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,737.37 0.00 3.10 May 14, 2030 5.49
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 55,714.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 55,686.95 0.00 3.18 Mar 20, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 55,686.95 0.00 16.49 Sep 20, 2045 1.40
AIXA AIXTRON Information Technology Equity 55,664.66 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 55,658.70 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 55,645.67 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,634.53 0.00 1.29 May 11, 2027 3.20
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,634.53 0.00 3.41 Oct 01, 2035 3.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,634.53 0.00 1.76 Jan 01, 2054 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 55,634.53 0.00 2.29 May 18, 2029 4.89
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 55,634.53 0.00 7.21 Feb 14, 2035 4.88
23 BANK OF EAST ASIA LTD Financials Equity 55,614.83 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 55,614.83 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 55,599.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,531.69 0.00 10.29 Feb 07, 2042 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 55,531.69 0.00 2.43 Sep 30, 2028 11.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 55,531.69 0.00 3.41 Feb 15, 2031 10.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,531.69 0.00 13.66 Apr 15, 2053 5.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 55,520.45 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 55,519.40 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 55,444.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,431.00 0.00 4.29 Jun 10, 2030 1.38
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,428.86 0.00 1.70 Jul 09, 2029 1.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 55,428.86 0.00 10.97 Mar 07, 2042 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,428.86 0.00 2.53 Sep 22, 2029 6.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 55,406.56 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,394.44 0.00 1.75 Sep 30, 2027 3.42
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,394.44 0.00 24.74 May 25, 2070 3.73
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 55,393.13 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 55,365.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,326.02 0.00 10.76 Apr 22, 2042 3.21
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,326.02 0.00 3.45 Sep 30, 2029 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 55,326.02 0.00 1.52 Jul 22, 2028 4.55
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55,322.93 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 55,322.93 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 55,315.82 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 55,283.43 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 55,282.98 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 55,265.99 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 55,223.18 0.00 0.74 Jun 01, 2030 9.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,223.18 0.00 2.31 Jun 01, 2055 6.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 55,223.18 0.00 3.93 Jan 01, 2037 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 55,223.18 0.00 1.27 Mar 29, 2027 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55,223.18 0.00 2.00 Feb 15, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 55,223.18 0.00 6.15 Jan 11, 2035 6.10
TBOND TREASURY BOND Treasury Fixed Income 55,223.18 0.00 2.91 Feb 15, 2029 5.25
TEX TEREX CORP Industrials Equity 55,206.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,193.34 0.00 12.07 May 25, 2042 3.60
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 55,184.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,175.05 0.00 25.70 Jan 15, 2052 0.00
BL BLACKLINE INC Information Technology Equity 55,154.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 55,138.49 0.00 13.58 Jun 02, 2045 3.45
T AT&T INC Industrial Fixed Income 55,120.35 0.00 13.36 Nov 01, 2054 5.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 55,120.35 0.00 6.87 Mar 13, 2034 4.25
PETM PETSMART LLC 144A Industrial Fixed Income 55,120.35 0.00 4.50 Sep 15, 2032 7.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 55,120.35 0.00 15.04 Apr 19, 2071 3.75
3702 WPG HOLDINGS LTD Information Technology Equity 55,105.67 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 55,088.87 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 55,066.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,017.51 0.00 1.20 Mar 04, 2027 2.55
USB US BANCORP MTN Financial Institutions Fixed Income 55,017.51 0.00 5.83 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,017.51 0.00 11.83 Jul 15, 2045 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,017.51 0.00 4.62 Nov 24, 2030 2.25
5076 INFRONEER HOLDINGS INC Industrials Equity 55,016.82 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 54,976.70 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 54,967.41 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 54,917.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 54,914.67 0.00 5.89 Nov 15, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,914.67 0.00 6.49 Feb 13, 2034 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 54,914.67 0.00 1.81 Apr 01, 2028 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 54,914.67 0.00 1.31 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 54,914.67 0.00 1.07 Jan 12, 2028 2.61
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 54,914.67 0.00 7.08 Jan 15, 2036 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,914.67 0.00 4.79 Jan 20, 2031 1.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 54,914.67 0.00 2.53 Aug 20, 2031 3.96
ENEV3 ENEVA SA Utilities Equity 54,868.66 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 54,867.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 54,845.98 0.00 15.42 Dec 20, 2043 1.30
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 54,829.16 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 54,817.48 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 54,817.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,811.84 0.00 12.36 May 13, 2045 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,811.84 0.00 5.28 Sep 21, 2036 2.48
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,811.84 0.00 10.24 Jan 20, 2040 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 54,811.84 0.00 2.86 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 54,811.84 0.00 2.66 Oct 12, 2028 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,811.84 0.00 12.12 Dec 07, 2046 4.75
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 54,809.41 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 54,789.65 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 54,769.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 54,754.57 0.00 3.25 Jun 15, 2029 3.70
IFCN INFICON HOLDING AG Information Technology Equity 54,717.82 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 54,710.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,709.00 0.00 3.06 Apr 25, 2030 5.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,709.00 0.00 2.43 Jun 09, 2028 1.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 54,709.00 0.00 3.98 Feb 15, 2033 6.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 54,709.00 0.00 0.25 Feb 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 54,709.00 0.00 2.32 May 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 54,709.00 0.00 6.81 Apr 24, 2034 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 54,709.00 0.00 11.49 Mar 11, 2041 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,709.00 0.00 6.03 Feb 14, 2034 8.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 54,709.00 0.00 5.05 May 17, 2031 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,709.00 0.00 2.83 Feb 22, 2029 5.50
TBBK BANCORP INC Financials Equity 54,673.11 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 54,606.17 0.00 6.21 Nov 28, 2033 7.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,606.17 0.00 5.94 Jan 17, 2033 4.50
MDT MEDTRONIC INC Industrial Fixed Income 54,606.17 0.00 12.01 Mar 15, 2045 4.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 54,606.17 0.00 11.43 Jul 31, 2047 5.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 54,603.26 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 54,572.39 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 54,568.31 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 54,568.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,535.18 0.00 6.40 Nov 21, 2032 1.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 54,528.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,503.33 0.00 3.56 Dec 01, 2029 4.65
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 54,503.33 0.00 4.39 Oct 15, 2053 2.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,503.33 0.00 3.12 May 30, 2029 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,503.33 0.00 2.90 Feb 26, 2029 4.85
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 54,503.33 0.00 7.89 Oct 02, 2035 4.25
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,503.33 0.00 7.70 Apr 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54,503.33 0.00 13.43 May 15, 2049 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 54,503.33 0.00 10.93 Jun 20, 2054 7.78
MCFE MCAFEE CORP 144A Industrial Fixed Income 54,503.33 0.00 3.50 Feb 15, 2030 7.38
ORCL ORACLE CORPORATION Industrial Fixed Income 54,503.33 0.00 7.28 Aug 03, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,503.33 0.00 5.75 Jan 26, 2034 5.12
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,503.33 0.00 12.53 May 01, 2045 3.90
PNB PUNJAB NATIONAL BANK Financials Equity 54,453.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,400.49 0.00 3.62 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,400.49 0.00 1.56 Aug 11, 2028 6.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54,400.49 0.00 9.94 May 15, 2039 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 54,388.93 0.00 10.53 Dec 20, 2036 0.60
ONT ONTARIO PROVINCE OF Government Related Fixed Income 54,370.65 0.00 14.72 Dec 02, 2046 2.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,370.65 0.00 7.67 Jul 15, 2034 2.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54,355.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,315.80 0.00 11.83 May 21, 2041 2.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 54,297.66 0.00 3.18 May 21, 2029 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 54,297.66 0.00 5.13 Apr 01, 2032 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 54,297.66 0.00 5.50 Dec 13, 2031 2.08
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 54,297.66 0.00 6.56 Feb 01, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,297.66 0.00 6.27 Jan 24, 2035 5.71
USB US BANCORP Financial Institutions Fixed Income 54,297.66 0.00 4.39 Jul 22, 2030 1.38
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 54,276.12 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 54,269.31 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 54,264.37 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,260.95 0.00 1.53 Jun 15, 2027 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 54,256.37 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 54,197.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,194.82 0.00 6.67 Jul 26, 2035 5.28
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,194.82 0.00 3.74 Jan 01, 2037 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 54,141.16 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 54,104.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 54,091.98 0.00 1.81 Dec 01, 2027 3.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 54,091.98 0.00 2.47 Jul 20, 2028 3.25
MARS MARS INC 144A Industrial Fixed Income 54,091.98 0.00 2.05 Mar 01, 2028 4.60
MS MORGAN STANLEY Financial Institutions Fixed Income 54,091.98 0.00 10.87 Apr 22, 2042 3.22
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,091.98 0.00 1.27 Mar 28, 2027 4.15
GFTU GRAFTON GROUP PLC Industrials Equity 54,069.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,023.29 0.00 8.82 Apr 15, 2040 7.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 53,993.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 53,989.15 0.00 11.92 Feb 01, 2046 4.90
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,989.15 0.00 4.46 Sep 01, 2053 5.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,989.15 0.00 1.64 Apr 01, 2054 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53,989.15 0.00 7.74 Sep 15, 2036 6.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 53,989.15 0.00 4.41 May 31, 2033 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,989.15 0.00 12.18 Jun 14, 2046 4.40
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,986.72 0.00 7.26 Nov 15, 2033 2.25
NMIH NMI HOLDINGS INC Financials Equity 53,977.27 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 53,968.44 0.00 6.39 Jun 22, 2032 0.35
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 53,920.47 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 53,920.47 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 53,900.85 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,886.31 0.00 7.79 Sep 18, 2037 7.38
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 53,886.31 0.00 11.48 Jul 08, 2044 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 53,886.31 0.00 4.20 Jun 01, 2030 2.25
PFE WYETH LLC Industrial Fixed Income 53,886.31 0.00 8.24 Apr 01, 2037 5.95
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 53,881.10 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 53,881.10 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 53,820.80 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 53,813.16 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 53,786.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,783.47 0.00 2.23 Jun 08, 2029 6.31
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,783.47 0.00 6.20 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,783.47 0.00 12.06 Oct 21, 2045 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 53,783.47 0.00 0.80 Mar 15, 2027 5.00
ZAIN MOBILE TEL Communication Equity 53,782.35 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 53,782.35 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 53,770.97 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 53,770.97 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,749.06 0.00 2.89 Dec 17, 2028 2.88
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 53,703.23 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 53,683.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 53,680.64 0.00 3.87 Apr 25, 2031 5.02
DIS WALT DISNEY CO Industrial Fixed Income 53,680.64 0.00 4.67 Jan 13, 2031 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53,680.64 0.00 7.67 Apr 01, 2036 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 53,680.64 0.00 7.20 Jul 21, 2036 5.37
4912 LION CORP Consumer Staples Equity 53,671.30 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 53,671.30 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 53,671.30 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 53,621.47 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 53,584.83 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 53,584.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 53,577.80 0.00 4.36 Nov 15, 2030 4.15
AVGO BROADCOM INC Industrial Fixed Income 53,577.80 0.00 5.05 Nov 15, 2031 5.15
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,577.80 0.00 5.03 Dec 01, 2052 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 53,577.80 0.00 5.86 Apr 01, 2033 5.75
3107 DAIWABO HOLDINGS LTD Information Technology Equity 53,571.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,529.67 0.00 9.31 Sep 01, 2036 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,529.67 0.00 3.84 Jan 15, 2030 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 53,474.96 0.00 11.58 Dec 05, 2044 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 53,474.96 0.00 13.32 Mar 01, 2054 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,474.96 0.00 5.80 Jun 27, 2034 7.12
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 53,474.96 0.00 2.74 Nov 15, 2028 4.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 53,474.96 0.00 11.81 Nov 15, 2045 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 53,474.96 0.00 2.11 Mar 01, 2028 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 53,474.96 0.00 4.34 Jan 25, 2031 6.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 53,474.96 0.00 3.16 May 15, 2029 4.75
NETC NETCOMPANY GROUP Information Technology Equity 53,471.96 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 53,422.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,372.13 0.00 4.82 Apr 19, 2032 2.87
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53,372.13 0.00 3.97 Jan 15, 2034 9.75
META META PLATFORMS INC Industrial Fixed Income 53,372.13 0.00 6.12 May 15, 2033 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 53,372.13 0.00 6.21 Sep 15, 2032 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 53,372.13 0.00 7.02 Sep 27, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53,372.13 0.00 6.90 Jan 29, 2036 5.58
SNPS SYNOPSYS INC Industrial Fixed Income 53,372.13 0.00 3.83 Apr 01, 2030 4.85
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,372.13 0.00 3.41 Nov 26, 2029 8.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 53,327.10 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 53,322.46 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 53,322.46 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 53,300.24 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 53,288.57 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,269.29 0.00 3.89 Mar 18, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,269.29 0.00 15.11 Aug 22, 2057 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,269.29 0.00 6.89 Jan 30, 2036 6.18
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 53,269.29 0.00 10.70 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 53,269.29 0.00 5.46 Mar 15, 2032 3.63
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 53,269.29 0.00 6.27 Mar 15, 2034 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 53,269.29 0.00 3.88 Feb 15, 2030 2.56
SXI STANDEX INTERNATIONAL CORP Industrials Equity 53,265.31 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 53,259.15 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 53,243.82 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 53,222.79 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 53,222.79 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 53,222.79 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 53,172.96 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 53,172.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,166.45 0.00 1.02 Mar 01, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,166.45 0.00 1.74 Oct 01, 2027 4.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 53,166.45 0.00 3.94 May 01, 2033 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,166.45 0.00 5.47 Jul 20, 2033 4.89
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 53,166.45 0.00 3.98 Feb 01, 2032 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,166.45 0.00 7.14 May 09, 2036 5.58
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 53,166.45 0.00 2.14 Mar 14, 2028 4.60
LXP LXP INDUSTRIAL TRUST Real Estate Equity 53,139.04 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 53,123.13 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 53,073.29 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 53,073.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,063.62 0.00 2.08 Mar 15, 2028 4.65
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 53,063.62 0.00 2.03 Apr 15, 2051 4.03
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 53,063.62 0.00 4.68 Oct 21, 2030 1.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 53,063.62 0.00 6.07 Jun 15, 2033 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,063.62 0.00 2.37 Jul 20, 2029 5.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 53,063.62 0.00 13.62 Apr 05, 2054 5.49
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 53,051.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,036.06 0.00 5.15 Feb 15, 2031 0.00
5857 ARE HOLDINGS INC Materials Equity 53,023.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 52,999.50 0.00 10.01 Mar 17, 2036 0.20
GFF GRIFFON CORP Industrials Equity 52,983.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,960.78 0.00 7.53 Mar 22, 2035 4.38
INTC INTEL CORPORATION Industrial Fixed Income 52,960.78 0.00 12.89 Mar 25, 2050 4.75
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 52,944.65 0.00 20.15 Mar 20, 2054 1.70
HP HELMERICH & PAYNE INC Energy Equity 52,924.11 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 52,873.95 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 52,857.95 0.00 6.84 Jun 05, 2034 4.75
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,857.95 0.00 6.27 Jul 01, 2046 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,857.95 0.00 5.03 Dec 01, 2052 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,857.95 0.00 13.17 Aug 08, 2054 5.88
SOLV SOLVENTUM CORP Industrial Fixed Income 52,857.95 0.00 6.51 Mar 23, 2034 5.60
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 52,857.95 0.00 4.39 Aug 05, 2030 1.63
MGEE MGE ENERGY INC Utilities Equity 52,843.51 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 52,798.39 0.00 3.40 Aug 15, 2029 3.88
KCHOL.E KOC HOLDING A Industrials Equity 52,775.04 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 52,774.29 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 52,755.11 0.00 2.78 Jul 15, 2054 2.27
C CITIGROUP INC Financial Institutions Fixed Income 52,755.11 0.00 12.20 May 18, 2046 4.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,755.11 0.00 3.55 Feb 01, 2037 3.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,755.11 0.00 8.02 Apr 01, 2051 2.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 52,755.11 0.00 2.61 Nov 25, 2028 3.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,755.11 0.00 5.57 Oct 28, 2033 6.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,755.11 0.00 5.20 Jul 17, 2032 7.13
V VISA INC Industrial Fixed Income 52,755.11 0.00 7.85 Dec 14, 2035 4.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,755.11 0.00 9.56 May 29, 2050 8.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,755.11 0.00 15.91 Feb 02, 2061 3.45
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 52,725.27 0.00 0.94 Nov 12, 2026 1.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 52,724.45 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,706.98 0.00 16.86 Jun 22, 2047 1.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,706.98 0.00 3.15 Mar 17, 2029 2.40
6141 DMG MORI LTD Industrials Equity 52,674.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,670.42 0.00 12.75 Apr 04, 2044 4.00
ABBV ABBVIE INC Industrial Fixed Income 52,652.27 0.00 7.32 Mar 15, 2035 4.55
AAPL APPLE INC Industrial Fixed Income 52,652.27 0.00 1.65 Sep 12, 2027 2.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 52,652.27 0.00 6.61 Aug 15, 2034 5.75
D DOMINION ENERGY INC Utility Fixed Income 52,652.27 0.00 3.92 Apr 01, 2030 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 52,652.27 0.00 11.02 Oct 15, 2045 6.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 52,652.27 0.00 1.66 Sep 15, 2027 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 52,652.27 0.00 4.33 Oct 22, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52,652.27 0.00 4.72 Feb 01, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,652.27 0.00 13.58 Apr 01, 2056 4.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,652.27 0.00 5.85 Feb 01, 2034 4.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 52,652.14 0.00 4.56 Oct 16, 2030 2.75
RYN RAYONIER REIT INC Real Estate Equity 52,636.61 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 52,597.28 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 52,574.95 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 52,564.10 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 52,549.44 0.00 5.35 Aug 19, 2032 6.10
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 52,478.77 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 52,475.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 52,446.60 0.00 6.94 Nov 19, 2035 5.91
CVS CVS HEALTH CORP Industrial Fixed Income 52,446.60 0.00 5.85 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,446.60 0.00 4.08 Oct 30, 2031 7.62
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 52,446.60 0.00 4.19 Sep 11, 2031 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,446.60 0.00 1.08 Jan 15, 2027 2.35
HCA HCA INC Industrial Fixed Income 52,446.60 0.00 12.27 Jun 15, 2049 5.25
BAVA BAVARIAN NORDIC Health Care Equity 52,425.45 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 52,425.45 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 52,425.45 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 52,375.61 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 52,360.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 52,343.76 0.00 3.77 Feb 15, 2030 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 52,343.76 0.00 10.16 Apr 15, 2040 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 52,343.76 0.00 12.96 Jul 09, 2054 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 52,341.35 0.00 15.35 Jun 20, 2043 1.10
CDB CELCOMDIGI Communication Equity 52,281.26 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,240.93 0.00 10.98 Nov 07, 2054 8.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 52,240.93 0.00 12.56 Dec 01, 2052 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 52,240.93 0.00 10.84 May 30, 2044 6.45
RTX RTX CORP Industrial Fixed Income 52,240.93 0.00 13.17 Mar 15, 2054 6.40
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 52,240.93 0.00 3.98 Sep 15, 2030 8.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,240.93 0.00 2.84 Mar 01, 2029 7.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 52,240.93 0.00 2.16 Feb 25, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,240.93 0.00 5.52 Jan 17, 2033 7.13
ALMB ALM BRAND Financials Equity 52,226.11 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 52,226.11 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 52,226.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 52,195.09 0.00 11.23 Sep 20, 2037 0.60
532483 CANARA BANK LTD Financials Equity 52,182.50 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 52,176.28 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 52,176.28 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52,162.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 52,138.09 0.00 2.48 Jul 15, 2028 2.45
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 52,138.09 0.00 8.36 Jan 01, 2041 7.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,138.09 0.00 5.97 Jan 15, 2033 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 52,138.09 0.00 3.23 May 21, 2029 3.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 52,138.09 0.00 5.48 Mar 15, 2033 3.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 52,126.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 52,121.96 0.00 6.55 Dec 20, 2032 1.80
DABUR DABUR INDIA LTD Consumer Staples Equity 52,103.50 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 52,044.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 52,035.25 0.00 5.48 Jul 15, 2032 4.90
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,035.25 0.00 3.64 Apr 01, 2037 3.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,035.25 0.00 7.38 Nov 01, 2050 2.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52,026.78 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 52,005.28 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 52,005.28 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 51,984.99 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 51,976.94 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 51,976.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,957.42 0.00 16.24 Dec 02, 2054 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 51,957.42 0.00 11.43 Dec 20, 2037 0.60
FRPT FRESHPET INC Consumer Staples Equity 51,948.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,932.42 0.00 12.86 Aug 04, 2046 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,932.42 0.00 5.54 Apr 20, 2033 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 51,932.42 0.00 3.30 Oct 01, 2029 5.30
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,932.42 0.00 3.80 Apr 01, 2037 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 51,932.42 0.00 6.52 Feb 01, 2047 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,932.42 0.00 11.39 Jul 15, 2045 5.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,932.42 0.00 5.70 Feb 22, 2033 6.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 51,932.42 0.00 6.88 Jul 02, 2034 4.86
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 51,920.86 0.00 3.80 Dec 06, 2029 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,902.58 0.00 7.57 Dec 15, 2034 3.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 51,886.24 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 51,877.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,829.58 0.00 12.46 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 51,829.58 0.00 1.18 Feb 24, 2028 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51,829.58 0.00 2.67 Nov 13, 2028 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 51,829.58 0.00 14.54 Jun 03, 2050 3.24
USB US BANCORP Financial Institutions Fixed Income 51,829.58 0.00 5.56 Oct 21, 2033 5.85
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 51,811.17 0.00 8.18 Sep 15, 2036 4.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 51,774.23 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 51,747.98 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 51,747.98 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 51,727.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 51,726.74 0.00 6.75 Jun 25, 2034 4.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,726.74 0.00 3.61 Oct 17, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,726.74 0.00 5.65 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,726.74 0.00 1.58 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,726.74 0.00 2.68 Sep 17, 2028 1.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,726.74 0.00 5.91 Dec 09, 2034 10.38
CDA CODAN LTD Information Technology Equity 51,628.10 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,623.91 0.00 5.71 Oct 01, 2044 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,623.91 0.00 2.27 Dec 01, 2052 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,623.91 0.00 6.97 Nov 18, 2035 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,623.91 0.00 13.66 Apr 15, 2054 5.38
BCC BOISE CASCADE Industrials Equity 51,621.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,610.07 0.00 10.84 Jul 30, 2037 0.85
5110 SAUDI ELECTRICITY Utilities Equity 51,589.97 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 51,589.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,573.50 0.00 15.78 Apr 30, 2045 1.50
AMBU B AMBU CLASS B Health Care Equity 51,528.43 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,521.07 0.00 1.18 Feb 25, 2027 4.13
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 51,521.07 0.00 2.49 Dec 01, 2035 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,521.07 0.00 4.20 Jul 03, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,521.07 0.00 3.35 Jul 18, 2029 3.19
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,521.07 0.00 5.74 Jan 13, 2033 5.77
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 51,521.07 0.00 6.05 Jan 15, 2034 6.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 51,510.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 51,482.09 0.00 1.16 Feb 01, 2027 0.70
VIRP VIRBAC SA Health Care Equity 51,478.60 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 51,435.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,427.25 0.00 20.04 Dec 01, 2053 1.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,418.23 0.00 3.17 Jun 20, 2030 5.09
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 51,418.23 0.00 7.65 Jan 20, 2037 7.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 51,418.23 0.00 7.37 Feb 12, 2035 4.63
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,418.23 0.00 3.26 Sep 01, 2036 2.00
PFE PFIZER INC Industrial Fixed Income 51,418.23 0.00 1.00 Dec 15, 2026 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,418.23 0.00 7.40 May 16, 2036 6.63
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 51,412.21 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 51,378.93 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 51,352.96 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 51,345.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,315.40 0.00 11.65 May 12, 2041 2.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,315.40 0.00 2.78 Jan 10, 2030 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,315.40 0.00 13.72 Apr 22, 2051 3.11
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 51,315.40 0.00 2.41 Mar 15, 2029 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,315.40 0.00 3.86 May 13, 2030 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 51,315.40 0.00 5.91 Jul 07, 2033 6.25
AWR AMERICAN STATES WATER Utilities Equity 51,287.95 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 51,283.00 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 51,279.26 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 51,279.26 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 51,279.26 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 51,262.71 0.00 0.49 Jun 01, 2026 0.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 51,212.56 0.00 12.39 Aug 15, 2047 4.54
BATSLN BAT CAPITAL CORP Industrial Fixed Income 51,212.56 0.00 2.21 Mar 25, 2028 2.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,212.56 0.00 2.94 Apr 10, 2029 4.70
KO COCA-COLA CO Industrial Fixed Income 51,212.56 0.00 4.27 Jun 01, 2030 1.65
ECOPET ECOPETROL SA Agency Fixed Income 51,212.56 0.00 4.78 Feb 01, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 51,212.56 0.00 11.80 Apr 15, 2049 6.25
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,212.56 0.00 6.77 Jan 01, 2051 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 51,207.86 0.00 4.06 Jan 15, 2030 0.10
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 51,113.31 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 51,109.73 0.00 5.49 Mar 24, 2032 3.63
GN GN STORE NORD Consumer Discretionary Equity 51,079.93 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 51,079.93 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 51,076.44 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 51,030.09 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,006.89 0.00 1.90 Dec 01, 2053 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 51,006.89 0.00 12.46 Nov 28, 2053 7.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,006.89 0.00 1.09 Jan 19, 2028 2.34
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 51,006.89 0.00 2.22 Jul 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,006.89 0.00 13.73 May 15, 2052 4.75
WFC WELLS FARGO & CO Financial Institutions Fixed Income 51,006.89 0.00 11.80 Nov 04, 2044 4.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 51,006.89 0.00 7.96 Feb 17, 2037 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 51,006.89 0.00 6.45 Jan 29, 2034 5.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 50,997.44 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 50,980.26 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 50,930.43 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 50,930.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,904.05 0.00 2.90 Mar 04, 2030 5.55
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 50,904.05 0.00 14.04 May 06, 2051 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,904.05 0.00 12.00 Jun 01, 2045 4.95
NI NISOURCE INC Utility Fixed Income 50,904.05 0.00 1.32 May 15, 2027 3.49
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 50,904.05 0.00 9.97 Jul 01, 2040 4.50
KEI KEI INDUSTRIES LTD Industrials Equity 50,878.93 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 50,878.93 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,860.50 0.00 6.47 Jun 27, 2032 0.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 50,830.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,823.94 0.00 2.47 Jun 02, 2028 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50,801.22 0.00 1.96 Jan 11, 2028 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50,801.22 0.00 3.15 Jun 16, 2029 5.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,801.22 0.00 12.18 Nov 13, 2054 7.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,801.22 0.00 4.45 Jan 03, 2031 4.95
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 50,760.42 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 50,740.67 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 50,731.09 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 50,731.09 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 50,698.38 0.00 2.30 Aug 15, 2061 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 50,698.38 0.00 13.20 Aug 15, 2048 4.20
AVGO BROADCOM INC Industrial Fixed Income 50,698.38 0.00 1.44 Jul 12, 2027 5.05
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 50,698.38 0.00 4.15 Apr 20, 2030 1.60
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 50,698.38 0.00 12.71 May 15, 2050 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,698.38 0.00 3.38 May 01, 2038 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,698.38 0.00 12.78 Sep 26, 2055 5.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 50,698.38 0.00 1.38 Dec 15, 2029 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 50,698.38 0.00 3.22 Jul 23, 2030 5.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 50,695.97 0.00 6.69 Aug 12, 2034 5.40
4208 UBE CORP Materials Equity 50,681.26 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 50,670.02 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 50,641.92 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 50,631.42 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 50,631.42 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50,631.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,595.54 0.00 12.12 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 50,595.54 0.00 15.52 Feb 08, 2051 2.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 50,595.54 0.00 6.59 Feb 26, 2034 5.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,595.54 0.00 7.70 Jan 05, 2036 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,595.54 0.00 2.81 Jan 22, 2029 4.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,595.54 0.00 1.12 Feb 01, 2027 4.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 50,595.54 0.00 0.31 Jul 15, 2027 5.63
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 50,595.54 0.00 1.43 Sep 01, 2029 9.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,595.54 0.00 5.12 Jan 15, 2032 4.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 50,595.54 0.00 2.13 May 09, 2028 8.25
BAKKA BAKKAFROST Consumer Staples Equity 50,581.59 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 50,562.91 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,549.71 0.00 6.35 Oct 25, 2033 6.00
AT1 AROUNDTOWN SA Real Estate Equity 50,531.75 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 50,495.39 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 50,492.71 0.00 1.19 Mar 01, 2027 4.50
BIIB BIOGEN INC Industrial Fixed Income 50,492.71 0.00 4.12 May 01, 2030 2.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,492.71 0.00 1.11 Feb 26, 2027 4.80
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,492.71 0.00 3.29 Jul 01, 2035 2.50
FISV FISERV INC Industrial Fixed Income 50,492.71 0.00 12.75 Jul 01, 2049 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,492.71 0.00 11.20 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Industrial Fixed Income 50,492.71 0.00 12.59 Aug 03, 2055 6.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 50,492.71 0.00 1.82 Dec 05, 2027 6.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 50,492.71 0.00 6.14 May 22, 2033 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 50,492.71 0.00 6.96 May 29, 2034 4.75
9143 SG HOLDINGS LTD Industrials Equity 50,481.92 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 50,476.58 0.00 6.71 Apr 14, 2034 4.90
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 50,432.09 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 50,393.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 50,389.87 0.00 2.41 Jul 27, 2029 5.28
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 50,389.87 0.00 7.58 Oct 24, 2036 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 50,389.87 0.00 6.21 Nov 07, 2033 6.94
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,389.87 0.00 10.18 Feb 26, 2044 5.63
META META PLATFORMS INC Industrial Fixed Income 50,389.87 0.00 14.70 May 15, 2063 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50,389.87 0.00 12.23 Jan 15, 2053 6.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,389.87 0.00 4.28 May 28, 2030 1.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 50,389.87 0.00 8.00 Jun 15, 2037 6.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 50,389.87 0.00 5.00 Jul 13, 2031 3.06
3132 MACNICA HOLDINGS INC Information Technology Equity 50,382.25 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 50,332.42 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,312.04 0.00 1.15 Jan 27, 2027 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 50,310.01 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 50,287.03 0.00 3.48 Oct 15, 2029 4.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,287.03 0.00 1.09 Jan 25, 2027 5.95
4088 AIR WATER INC Materials Equity 50,282.58 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 50,275.48 0.00 6.31 Oct 29, 2032 2.63
KAR OPENLANE INC Industrials Equity 50,250.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 50,184.20 0.00 1.72 Oct 18, 2028 6.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 50,184.20 0.00 3.54 Oct 01, 2029 2.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,184.20 0.00 4.62 Jun 26, 2031 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,184.20 0.00 13.01 Feb 12, 2052 4.40
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 50,184.20 0.00 5.83 Jun 12, 2033 6.13
SESG SES SA FDR Communication Equity 50,182.91 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 50,148.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,129.22 0.00 1.23 Mar 10, 2027 2.38
UPWK UPWORK INC Industrials Equity 50,127.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,110.94 0.00 10.34 Sep 01, 2038 2.95
8056 BIPROGY INC Information Technology Equity 50,083.25 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 50,083.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,081.36 0.00 1.95 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 50,081.36 0.00 1.80 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,081.36 0.00 11.64 Aug 17, 2045 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,081.36 0.00 2.28 May 16, 2029 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 50,081.36 0.00 4.26 Sep 18, 2031 3.55
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,081.36 0.00 6.77 Nov 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,081.36 0.00 6.33 Mar 08, 2034 6.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,081.36 0.00 7.79 Aug 27, 2035 4.38
PSX PHILLIPS 66 Industrial Fixed Income 50,081.36 0.00 11.56 Nov 15, 2044 4.88
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 50,069.13 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 50,027.91 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 50,026.48 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,009.88 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 50,003.63 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 49,983.58 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 49,983.58 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 49,978.52 0.00 6.49 Mar 01, 2034 5.45
AVGO BROADCOM INC Industrial Fixed Income 49,978.52 0.00 7.08 Oct 15, 2034 4.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 49,978.52 0.00 1.33 Apr 26, 2027 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,978.52 0.00 2.08 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 49,978.52 0.00 2.05 Mar 15, 2028 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 49,978.52 0.00 1.42 Jun 06, 2027 4.40
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 49,978.52 0.00 3.56 Apr 01, 2035 5.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,978.52 0.00 5.16 May 29, 2032 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,978.52 0.00 3.71 Feb 14, 2030 4.75
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 49,891.37 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 49,883.69 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,875.69 0.00 3.49 Mar 01, 2036 2.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,875.69 0.00 1.69 Feb 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,875.69 0.00 8.57 Aug 08, 2036 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 49,854.99 0.00 7.87 Sep 20, 2034 2.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 49,834.08 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 49,834.08 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 49,834.08 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 49,834.08 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 49,832.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,800.15 0.00 18.77 Jan 26, 2062 3.80
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 49,784.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,772.85 0.00 14.08 Jul 21, 2052 2.97
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 49,772.85 0.00 1.70 Nov 25, 2027 3.30
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 49,772.85 0.00 7.49 Nov 06, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,772.85 0.00 12.62 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,772.85 0.00 3.02 Mar 07, 2029 3.74
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,772.85 0.00 10.93 Mar 01, 2041 3.70
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 49,753.11 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 49,734.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 49,684.57 0.00 0.00 Dec 31, 2049 1.41
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 49,670.01 0.00 1.47 Jun 15, 2027 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,670.01 0.00 4.67 Oct 08, 2030 0.75
BA BOEING CO Industrial Fixed Income 49,670.01 0.00 14.03 May 01, 2064 7.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,670.01 0.00 3.69 Jan 22, 2030 4.75
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 49,670.01 0.00 4.84 Jun 01, 2042 4.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 49,670.01 0.00 6.93 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 49,670.01 0.00 5.89 Jul 20, 2052 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 49,670.01 0.00 7.53 Nov 15, 2035 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,670.01 0.00 4.62 May 17, 2032 5.73
MRK MERCK & CO INC Industrial Fixed Income 49,670.01 0.00 12.44 Feb 10, 2045 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,670.01 0.00 2.62 Nov 26, 2028 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 49,670.01 0.00 4.66 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 49,670.01 0.00 5.65 Jul 07, 2032 4.05
VC VISTEON CORP Consumer Discretionary Equity 49,649.53 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 49,634.61 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 49,617.33 0.00 4.28 Mar 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 49,599.05 0.00 3.64 Sep 20, 2029 2.10
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 49,584.91 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 49,567.18 0.00 3.84 Mar 18, 2030 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 49,567.18 0.00 3.96 Apr 01, 2030 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,567.18 0.00 2.10 Mar 01, 2028 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 49,567.18 0.00 12.78 May 15, 2047 4.27
SUNC SUNOCOCORP UNITS Energy Equity 49,535.07 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 49,535.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,525.92 0.00 3.15 Feb 20, 2029 0.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 49,516.10 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 49,464.34 0.00 5.91 Jul 09, 2046 4.13
CAT CATERPILLAR INC Industrial Fixed Income 49,464.34 0.00 11.50 Aug 15, 2042 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,464.34 0.00 4.27 Oct 15, 2030 4.25
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 49,464.34 0.00 6.44 Apr 14, 2034 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,464.34 0.00 10.40 Jan 06, 2042 5.40
KFW KFW MTN Agency Fixed Income 49,464.34 0.00 1.42 May 20, 2027 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,464.34 0.00 12.14 Jan 08, 2047 5.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 49,435.40 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 49,435.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,434.51 0.00 5.07 May 27, 2031 3.02
SYNA SYNAPTICS INC Information Technology Equity 49,432.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,379.66 0.00 6.63 Jun 15, 2035 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,361.51 0.00 6.55 Apr 17, 2035 5.43
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,361.51 0.00 2.64 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 49,361.51 0.00 7.02 Apr 30, 2055 6.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 49,361.51 0.00 8.55 Jun 15, 2039 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,361.51 0.00 7.48 Sep 15, 2035 5.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 49,335.74 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 49,335.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,324.82 0.00 5.63 Aug 15, 2031 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 49,318.59 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,306.53 0.00 2.47 Jul 06, 2028 4.04
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 49,279.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 49,258.67 0.00 2.42 Jul 20, 2029 4.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 49,258.67 0.00 1.85 Dec 15, 2027 3.34
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 49,258.67 0.00 5.92 May 23, 2033 6.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,258.67 0.00 3.77 Dec 01, 2036 2.00
KR KROGER CO Industrial Fixed Income 49,258.67 0.00 13.56 Sep 15, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,258.67 0.00 5.07 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 49,258.67 0.00 1.28 Apr 01, 2027 2.80
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,258.67 0.00 8.42 Mar 05, 2037 5.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 49,236.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,215.12 0.00 7.15 Jun 02, 2034 4.15
LRN STRIDE INC Consumer Discretionary Equity 49,205.80 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 49,200.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,155.83 0.00 4.63 Nov 19, 2031 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,155.83 0.00 2.35 Jun 14, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,155.83 0.00 13.28 Jul 06, 2046 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 49,155.83 0.00 13.01 Jan 15, 2053 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 49,155.83 0.00 14.45 Apr 22, 2051 3.84
WM WASTE MANAGEMENT INC Industrial Fixed Income 49,155.83 0.00 7.27 Mar 15, 2035 4.95
ABM ABM INDUSTRIES INC Industrials Equity 49,154.75 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 49,136.40 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 49,136.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,123.71 0.00 4.22 Jul 01, 2030 2.95
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 49,101.33 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 49,101.33 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 49,086.56 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 49,061.82 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 49,061.82 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 49,053.00 0.00 13.44 Mar 15, 2052 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 49,053.00 0.00 11.45 Jun 01, 2045 5.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,053.00 0.00 1.88 Nov 15, 2027 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 49,053.00 0.00 1.40 May 15, 2027 4.13
WMT WALMART INC Industrial Fixed Income 49,053.00 0.00 5.38 Sep 22, 2031 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 49,050.59 0.00 13.96 Sep 20, 2042 1.90
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 48,996.24 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 48,993.56 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 48,986.90 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 48,982.82 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 48,963.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 48,950.16 0.00 7.38 May 15, 2035 5.20
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 48,950.16 0.00 4.15 Jan 15, 2031 5.75
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,950.16 0.00 5.51 Jun 01, 2049 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 48,950.16 0.00 2.54 Oct 06, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 48,950.16 0.00 3.46 Sep 27, 2029 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 48,950.16 0.00 1.80 Nov 01, 2027 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 48,950.16 0.00 12.21 Jul 01, 2046 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 48,950.16 0.00 12.62 Jun 19, 2049 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 48,950.16 0.00 6.28 Feb 01, 2035 4.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 48,943.32 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 48,918.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 48,847.32 0.00 6.23 Sep 08, 2033 5.25
EQNR EQUINOR ASA Agency Fixed Income 48,847.32 0.00 2.51 Sep 10, 2028 3.63
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,847.32 0.00 3.55 Apr 01, 2053 5.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 48,847.32 0.00 6.63 Jul 20, 2049 3.00
MRK MERCK & CO INC Industrial Fixed Income 48,847.32 0.00 5.47 Dec 10, 2031 2.15
CRM SALESFORCE INC Industrial Fixed Income 48,847.32 0.00 2.12 Apr 11, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 48,847.32 0.00 14.03 May 21, 2050 3.95
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 48,837.39 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 48,824.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 48,744.49 0.00 5.59 Oct 25, 2033 5.83
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 48,744.49 0.00 7.00 Feb 15, 2062 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,744.49 0.00 4.74 Jan 15, 2031 1.95
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,744.49 0.00 7.48 Apr 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,744.49 0.00 3.02 May 03, 2029 5.11
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,744.49 0.00 10.87 Feb 24, 2043 3.44
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 48,744.49 0.00 2.75 Aug 15, 2032 7.25
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 48,739.79 0.00 1.64 Aug 01, 2027 0.90
UNF UNIFIRST CORP Industrials Equity 48,732.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 48,721.51 0.00 19.01 Jun 20, 2054 2.20
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,684.95 0.00 7.86 Jun 12, 2035 3.75
PLN PLN CASH Cash and/or Derivatives Cash 48,673.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 48,641.65 0.00 6.37 Feb 15, 2033 2.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 48,641.65 0.00 11.51 Apr 01, 2044 4.80
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 48,641.65 0.00 0.42 Jul 15, 2027 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 48,641.65 0.00 4.67 Jan 08, 2031 2.30
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 48,638.06 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 48,587.80 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 48,561.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48,538.81 0.00 2.23 Apr 25, 2029 4.73
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,538.81 0.00 3.41 Feb 15, 2032 6.50
KO COCA-COLA CO Industrial Fixed Income 48,538.81 0.00 15.43 May 13, 2064 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 48,538.81 0.00 12.71 Nov 15, 2047 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48,538.81 0.00 3.52 Sep 13, 2029 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,538.81 0.00 1.81 Nov 15, 2027 3.05
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,538.81 0.00 11.06 Jul 21, 2045 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,538.81 0.00 2.02 Feb 17, 2028 6.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 48,520.41 0.00 4.50 Jun 22, 2030 0.10
MABANEE MABANEE COMPANY Real Estate Equity 48,469.29 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 48,438.72 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,435.98 0.00 6.43 Jan 15, 2034 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,435.98 0.00 2.01 Feb 06, 2028 3.24
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 48,435.98 0.00 4.00 May 15, 2030 3.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,435.98 0.00 6.77 Nov 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 48,435.98 0.00 5.64 Nov 22, 2032 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,435.98 0.00 3.09 Apr 23, 2029 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,435.98 0.00 14.93 Apr 15, 2063 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,435.98 0.00 11.10 Jul 15, 2044 5.50
DNOW DNOW INC Industrials Equity 48,410.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 48,392.43 0.00 7.83 Jan 15, 2035 2.88
CURY CURRYS PLC Consumer Discretionary Equity 48,388.89 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 48,374.15 0.00 7.46 Mar 20, 2034 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 48,337.59 0.00 21.43 Jun 20, 2050 0.60
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 48,333.14 0.00 1.56 Jul 15, 2028 4.63
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,333.14 0.00 1.79 Dec 01, 2053 6.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,333.14 0.00 7.18 Nov 01, 2051 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,333.14 0.00 1.41 May 21, 2027 4.75
NOW SERVICENOW INC Industrial Fixed Income 48,333.14 0.00 4.50 Sep 01, 2030 1.40
WDFC WD-40 Consumer Staples Equity 48,332.64 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 48,291.53 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 48,230.30 0.00 3.87 Feb 01, 2030 2.30
BA BOEING CO Industrial Fixed Income 48,230.30 0.00 4.57 Feb 01, 2031 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,230.30 0.00 1.93 Sep 01, 2029 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 48,230.30 0.00 5.45 Feb 10, 2034 7.08
WMT WALMART INC Industrial Fixed Income 48,230.30 0.00 7.56 Sep 01, 2035 5.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 48,230.30 0.00 6.49 May 12, 2035 9.00
JSL JINDAL STAINLESS LTD Materials Equity 48,212.53 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 48,189.55 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 48,173.02 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 48,154.77 0.00 7.65 Feb 23, 2035 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48,127.47 0.00 5.58 Aug 03, 2033 4.42
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 48,127.47 0.00 9.74 Nov 25, 2039 5.60
C CITIGROUP INC Financial Institutions Fixed Income 48,127.47 0.00 5.23 Jun 15, 2032 6.63
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,127.47 0.00 6.24 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,127.47 0.00 3.91 Aug 01, 2036 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 48,127.47 0.00 1.46 Jun 26, 2027 3.00
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 48,127.47 0.00 3.71 Jul 01, 2032 9.25
277810 RAINBOW ROBOTICS Industrials Equity 48,113.77 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 48,074.27 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 48,063.36 0.00 3.26 Jul 25, 2029 4.85
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 48,034.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,024.63 0.00 12.75 Feb 09, 2045 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,024.63 0.00 4.75 Jul 15, 2031 5.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,024.63 0.00 4.68 Nov 13, 2030 1.45
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 48,024.63 0.00 2.70 Dec 25, 2028 4.57
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,024.63 0.00 1.63 Jul 01, 2053 6.50
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 48,024.63 0.00 2.21 Apr 15, 2030 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 48,024.63 0.00 4.38 Oct 15, 2030 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,024.63 0.00 6.63 Jul 23, 2035 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 48,024.63 0.00 3.60 Jan 13, 2030 5.71
ENGI11 ENERGISA UNITS SA Utilities Equity 48,015.01 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 47,990.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,921.79 0.00 12.14 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,921.79 0.00 3.69 Feb 25, 2031 5.37
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,921.79 0.00 4.83 Apr 15, 2031 3.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 47,921.79 0.00 3.12 Jun 15, 2029 4.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 47,921.79 0.00 7.65 Mar 30, 2036 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 47,921.79 0.00 5.65 Nov 16, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,921.79 0.00 3.29 Jan 15, 2030 11.88
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 47,917.10 0.00 18.00 Sep 20, 2055 3.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,898.82 0.00 3.83 Dec 10, 2029 1.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 47,890.55 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 47,890.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,843.97 0.00 23.40 Jun 17, 2067 3.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,843.97 0.00 5.81 Oct 18, 2031 0.00
3405 KURARAY LTD Materials Equity 47,840.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,818.96 0.00 1.39 May 17, 2028 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 47,818.96 0.00 4.24 Nov 13, 2030 5.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,818.96 0.00 4.00 Apr 06, 2030 2.75
POST OSTERREICHISCHE POST AG Industrials Equity 47,790.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,770.85 0.00 11.10 Oct 01, 2040 3.85
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 47,763.07 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 47,760.39 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 47,741.04 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 47,720.09 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 47,716.12 0.00 3.48 Oct 04, 2029 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,716.12 0.00 5.99 Jan 15, 2033 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 47,716.12 0.00 5.74 Feb 15, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47,716.12 0.00 7.19 Mar 14, 2035 5.25
RHBBANK RHB BANK Financials Equity 47,699.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,642.87 0.00 3.74 Dec 15, 2029 2.90
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 47,641.38 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,624.59 0.00 7.13 Nov 18, 2038 8.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,613.29 0.00 11.35 Dec 03, 2042 4.05
AVGO BROADCOM INC Industrial Fixed Income 47,613.29 0.00 4.04 Jul 15, 2030 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,613.29 0.00 13.47 Jun 01, 2052 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,613.29 0.00 0.93 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,613.29 0.00 1.75 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 47,613.29 0.00 3.89 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,613.29 0.00 3.28 Aug 15, 2030 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 47,613.29 0.00 6.87 Jul 08, 2034 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 47,613.29 0.00 13.39 Mar 15, 2052 4.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 47,613.29 0.00 0.08 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,613.29 0.00 1.23 Mar 10, 2027 2.80
TBOND TREASURY BOND Treasury Fixed Income 47,613.29 0.00 12.85 May 15, 2044 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 47,606.31 0.00 13.21 Sep 20, 2041 2.00
SKE SKEENA RESOURCES LTD Materials Equity 47,591.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47,510.45 0.00 13.23 Jan 15, 2049 4.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,510.45 0.00 4.41 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,510.45 0.00 6.21 Jan 07, 2034 6.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,510.45 0.00 3.49 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,510.45 0.00 5.32 Nov 22, 2032 2.87
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,510.45 0.00 4.56 Sep 03, 2030 0.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 47,510.45 0.00 3.55 Oct 09, 2029 3.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47,510.45 0.00 0.94 Feb 15, 2027 3.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,510.45 0.00 4.83 Apr 14, 2032 8.75
ASH ASHLAND INC Materials Equity 47,502.03 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 47,494.41 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 47,491.87 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 47,491.87 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 47,461.98 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 47,446.05 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 47,407.61 0.00 2.56 Sep 16, 2030 5.15
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 47,407.61 0.00 6.93 May 31, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,407.61 0.00 5.43 Jul 20, 2033 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 47,407.61 0.00 3.27 Aug 02, 2030 4.97
AKR ACADIA REALTY TRUST REIT Real Estate Equity 47,400.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,368.64 0.00 12.78 Sep 10, 2040 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 47,350.36 0.00 7.03 Nov 25, 2033 3.38
RF EURAZEO Financials Equity 47,342.37 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 47,323.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,304.78 0.00 8.43 Jan 15, 2039 8.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,304.78 0.00 4.44 Oct 15, 2030 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,304.78 0.00 14.16 Jan 25, 2050 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 47,304.78 0.00 3.63 Jan 15, 2030 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 47,304.78 0.00 2.23 Jun 21, 2028 4.38
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,304.78 0.00 4.06 Oct 01, 2036 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47,304.78 0.00 1.88 Nov 16, 2027 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 47,304.78 0.00 3.34 Jan 30, 2030 4.75
SII SPROTT INC Financials Equity 47,292.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,277.23 0.00 6.70 Dec 10, 2033 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,258.95 0.00 1.91 Nov 17, 2027 2.40
9468 KADOKAWA CORP Communication Equity 47,242.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,201.94 0.00 1.30 Apr 11, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,201.94 0.00 5.95 Sep 13, 2034 6.69
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 47,201.94 0.00 6.75 Jan 09, 2036 5.86
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 47,201.94 0.00 5.44 Mar 15, 2032 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 47,201.94 0.00 8.47 Jan 15, 2038 6.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,167.54 0.00 4.71 Feb 15, 2031 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,130.98 0.00 5.11 Jun 10, 2031 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,099.10 0.00 2.45 Aug 08, 2028 5.59
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 47,099.10 0.00 0.08 Jan 01, 2030 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,099.10 0.00 10.15 Apr 30, 2044 7.45
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 47,099.10 0.00 6.27 Oct 25, 2033 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 47,099.10 0.00 7.33 Jan 26, 2036 6.44
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,094.41 0.00 16.88 Feb 20, 2047 1.50
SOL SOL Materials Equity 47,093.20 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 47,086.71 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 47,086.71 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 47,043.37 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 47,043.37 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 47,043.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 46,996.27 0.00 12.84 Dec 06, 2047 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 46,996.27 0.00 12.82 Nov 15, 2053 6.54
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46,996.27 0.00 2.89 Feb 01, 2029 4.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46,996.27 0.00 1.37 Jun 01, 2027 3.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 46,996.27 0.00 10.44 Mar 12, 2045 7.16
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 46,993.53 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 46,959.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 46,911.59 0.00 2.76 Sep 15, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 46,911.59 0.00 15.03 Dec 20, 2041 0.50
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 46,893.43 0.00 4.10 Jul 15, 2032 4.51
CVS CVS HEALTH CORP Industrial Fixed Income 46,893.43 0.00 3.38 Aug 15, 2029 3.25
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,893.43 0.00 6.27 Nov 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 46,893.43 0.00 4.95 Nov 06, 2031 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,893.43 0.00 12.48 Jan 13, 2055 6.78
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,875.03 0.00 0.90 Nov 01, 2026 3.25
ALKEM ALKEM LABORATORIES LTD Health Care Equity 46,849.70 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 46,844.03 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 46,844.03 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 46,794.20 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 46,790.59 0.00 4.16 Jan 18, 2031 8.50
MPLX MPLX LP Industrial Fixed Income 46,790.59 0.00 7.40 Sep 15, 2035 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 46,790.59 0.00 2.42 Aug 03, 2028 4.80
V VISA INC Industrial Fixed Income 46,790.59 0.00 4.09 Apr 15, 2030 2.05
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 46,747.06 0.00 2.03 Dec 20, 2027 0.30
IGM IGM FINANCIAL INC Financials Equity 46,744.36 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 46,744.36 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 46,731.19 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,728.77 0.00 4.59 Oct 22, 2030 2.60
CVBF CVB FINANCIAL CORP Financials Equity 46,712.60 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 46,711.44 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 46,710.49 0.00 8.48 Sep 17, 2035 2.90
UTG UNITE GROUP PLC Real Estate Equity 46,694.53 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 46,687.76 0.00 4.48 Nov 25, 2035 2.57
CRWV COREWEAVE INC 144A Industrial Fixed Income 46,687.76 0.00 3.96 Feb 01, 2031 9.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 46,687.76 0.00 2.06 Feb 15, 2030 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46,687.76 0.00 4.40 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,687.76 0.00 10.94 Apr 22, 2042 3.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,687.76 0.00 7.11 Apr 24, 2036 5.62
ORCL ORACLE CORPORATION Industrial Fixed Income 46,687.76 0.00 10.76 Mar 25, 2041 3.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 46,687.76 0.00 3.97 Mar 25, 2030 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,687.76 0.00 4.68 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 46,687.76 0.00 2.11 Feb 15, 2028 2.05
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 46,687.76 0.00 5.40 Jan 31, 2041 7.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 46,656.73 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 46,644.70 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 46,644.70 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 46,592.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 46,584.92 0.00 11.00 Sep 16, 2040 3.20
AAPL APPLE INC Industrial Fixed Income 46,584.92 0.00 4.20 May 11, 2030 1.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,584.92 0.00 7.28 Sep 11, 2036 5.20
RTX RTX CORP Industrial Fixed Income 46,584.92 0.00 6.41 Mar 15, 2034 6.10
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 46,584.92 0.00 3.41 Feb 16, 2031 9.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,582.52 0.00 5.75 Jun 02, 2032 3.75
SM SM INVESTMENTS CORP Industrials Equity 46,573.18 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 46,553.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,482.08 0.00 1.66 Aug 15, 2027 0.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46,482.08 0.00 1.70 Sep 14, 2027 3.75
CI CIGNA GROUP Industrial Fixed Income 46,482.08 0.00 1.12 Mar 01, 2027 3.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 46,482.08 0.00 3.88 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,482.08 0.00 13.40 Nov 01, 2049 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,482.08 0.00 6.77 Dec 01, 2050 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 46,482.08 0.00 6.41 Aug 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 46,482.08 0.00 0.79 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 46,482.08 0.00 1.70 Sep 01, 2027 0.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 46,482.08 0.00 1.98 Jan 24, 2029 4.96
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 46,482.08 0.00 1.88 Jan 10, 2029 6.45
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 46,482.08 0.00 0.92 Nov 15, 2030 9.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 46,482.08 0.00 14.76 May 29, 2050 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,454.54 0.00 5.53 Feb 15, 2033 7.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 46,395.42 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 46,379.25 0.00 2.43 Jul 15, 2030 4.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,379.25 0.00 1.51 Jul 15, 2028 5.37
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46,379.25 0.00 6.03 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,379.25 0.00 4.80 Mar 01, 2031 2.50
CVX CHEVRON CORP Industrial Fixed Income 46,379.25 0.00 4.15 May 11, 2030 2.24
C CITIGROUP INC Financial Institutions Fixed Income 46,379.25 0.00 2.45 Jul 25, 2028 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,379.25 0.00 2.66 Nov 20, 2029 6.82
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,379.25 0.00 1.87 Nov 15, 2027 3.25
MPLX MPLX LP Industrial Fixed Income 46,379.25 0.00 4.30 Aug 15, 2030 2.65
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 46,379.25 0.00 3.82 Aug 15, 2055 6.38
OGN ORGANON & CO 144A Industrial Fixed Income 46,379.25 0.00 4.61 Apr 30, 2031 5.13
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 46,379.25 0.00 2.28 May 15, 2031 4.49
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,379.25 0.00 11.38 Jun 05, 2049 6.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,379.25 0.00 6.76 Jan 13, 2035 6.33
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,363.13 0.00 0.64 Jul 25, 2026 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 46,326.57 0.00 4.34 Jun 18, 2030 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,308.29 0.00 0.61 Jul 15, 2026 0.50
GOOGL ALPHABET INC Industrial Fixed Income 46,276.41 0.00 15.62 May 15, 2065 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,276.41 0.00 6.49 Jun 01, 2034 6.55
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 46,276.41 0.00 1.48 Dec 17, 2029 4.78
ORCL ORACLE CORPORATION Industrial Fixed Income 46,276.41 0.00 2.22 Mar 25, 2028 2.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,276.41 0.00 5.79 Apr 03, 2034 6.55
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,216.88 0.00 8.19 Jun 15, 2035 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,216.88 0.00 8.20 Oct 01, 2035 3.60
2670 ABC MART INC Consumer Discretionary Equity 46,196.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46,173.57 0.00 5.58 Mar 15, 2032 2.95
HD HOME DEPOT INC Industrial Fixed Income 46,173.57 0.00 3.16 Jun 25, 2029 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46,173.57 0.00 13.83 Mar 15, 2055 5.40
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 46,173.57 0.00 4.07 Jul 08, 2030 3.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 46,173.57 0.00 8.34 Jan 15, 2038 6.60
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 46,173.57 0.00 7.40 Dec 31, 2079 5.63
TDW TIDEWATER INC Energy Equity 46,159.15 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 46,158.41 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 46,148.40 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 46,118.91 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 46,079.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 46,070.74 0.00 2.83 Dec 13, 2029 2.47
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,070.74 0.00 10.59 Jan 15, 2042 4.95
AAPL APPLE INC Industrial Fixed Income 46,070.74 0.00 15.46 May 11, 2050 2.65
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 46,070.74 0.00 1.65 Sep 19, 2027 3.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 46,070.74 0.00 6.63 Jan 14, 2036 6.29
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,070.74 0.00 9.62 Apr 23, 2040 4.08
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 46,070.74 0.00 12.25 Jun 06, 2047 4.67
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 46,070.74 0.00 1.30 Jan 16, 2029 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 46,070.74 0.00 2.89 Dec 21, 2028 2.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,070.74 0.00 7.37 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 46,070.74 0.00 4.32 Nov 06, 2031 4.62
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,070.74 0.00 2.68 Nov 17, 2029 6.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 46,070.74 0.00 1.26 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 46,070.74 0.00 5.31 Apr 01, 2032 5.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 46,070.74 0.00 0.24 Mar 01, 2029 9.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 46,067.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 46,034.06 0.00 3.18 Mar 20, 2029 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,015.78 0.00 17.66 Sep 10, 2053 3.63
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 46,000.40 0.00 0.00 nan 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 45,967.90 0.00 7.01 Jan 30, 2037 8.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45,967.90 0.00 12.46 Sep 23, 2055 6.75
AAPL APPLE INC Industrial Fixed Income 45,967.90 0.00 3.53 Sep 11, 2029 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,967.90 0.00 1.98 Jan 14, 2028 4.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 45,967.90 0.00 3.59 Jun 15, 2031 5.50
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 45,967.90 0.00 4.06 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 45,967.90 0.00 3.45 Sep 04, 2029 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,967.90 0.00 3.77 Jan 23, 2030 3.16
SNPS SYNOPSYS INC Industrial Fixed Income 45,967.90 0.00 13.63 Apr 01, 2055 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,967.90 0.00 6.12 Apr 15, 2033 4.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 45,967.90 0.00 12.52 Jun 28, 2054 6.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 45,967.90 0.00 3.33 Jan 15, 2030 7.00
3706 MITAC HOLDINGS CORP Information Technology Equity 45,921.39 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 45,901.64 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 45,901.64 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 45,897.18 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 45,897.18 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 45,887.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,887.80 0.00 3.56 Jul 15, 2029 0.25
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 45,865.07 0.00 4.88 Jan 28, 2031 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,865.07 0.00 7.94 Feb 15, 2036 4.88
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,865.07 0.00 2.06 May 01, 2055 6.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 45,865.07 0.00 4.58 Dec 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,865.07 0.00 6.87 Jan 16, 2036 5.57
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,865.07 0.00 1.20 Mar 03, 2027 2.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 45,865.07 0.00 6.48 Mar 19, 2034 6.09
6471 NSK LTD Industrials Equity 45,847.35 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 45,847.35 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 45,847.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,778.11 0.00 16.33 Dec 02, 2053 3.75
KMPR KEMPER CORP Financials Equity 45,777.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 45,762.23 0.00 1.19 Apr 01, 2027 3.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 45,762.23 0.00 3.09 Feb 15, 2032 8.88
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,762.23 0.00 6.79 Nov 01, 2049 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 45,762.23 0.00 1.43 Jul 15, 2027 3.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 45,762.23 0.00 1.33 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 45,762.23 0.00 1.32 May 20, 2027 3.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 45,762.23 0.00 13.05 Jun 28, 2054 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,762.23 0.00 11.47 Nov 19, 2054 7.95
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 45,762.23 0.00 3.72 May 12, 2030 8.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 45,759.83 0.00 17.21 Nov 29, 2052 2.80
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 45,747.68 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 45,708.13 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 45,704.13 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 45,697.85 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45,684.38 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 45,659.39 0.00 2.20 May 15, 2028 3.75
HCA HCA INC Industrial Fixed Income 45,659.39 0.00 7.03 Mar 01, 2035 5.75
OKE ONEOK INC Industrial Fixed Income 45,659.39 0.00 7.04 Nov 01, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 45,659.39 0.00 1.89 Mar 15, 2028 4.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 45,659.39 0.00 1.59 Mar 15, 2030 5.38
KFW KFW MTN RegS Government Related Fixed Income 45,631.85 0.00 6.00 Jan 09, 2032 0.13
BLUESTARCO BLUE STAR LTD Industrials Equity 45,605.38 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,595.29 0.00 3.28 Jul 09, 2029 4.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 45,558.73 0.00 3.64 Jan 22, 2030 4.75
CI CIGNA GROUP Industrial Fixed Income 45,556.56 0.00 3.97 Mar 15, 2030 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45,556.56 0.00 7.62 Jan 15, 2036 5.20
META META PLATFORMS INC Industrial Fixed Income 45,556.56 0.00 3.33 Aug 15, 2029 4.30
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 45,556.56 0.00 6.46 Jul 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 45,556.56 0.00 7.22 Mar 01, 2035 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,556.56 0.00 0.99 Dec 15, 2026 4.13
MET METLIFE INC Financial Institutions Fixed Income 45,556.56 0.00 4.89 Dec 15, 2066 6.40
USB US BANCORP MTN Financial Institutions Fixed Income 45,556.56 0.00 2.23 Apr 26, 2028 3.90
COL COLONIAL SFL SOCIMI SA Real Estate Equity 45,548.35 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 45,546.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 45,540.44 0.00 17.40 Apr 25, 2060 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,522.16 0.00 3.38 Jun 15, 2029 1.95
KFW KFW MTN RegS Government Related Fixed Income 45,485.60 0.00 7.87 Jan 17, 2035 2.75
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 45,463.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,453.72 0.00 14.93 Jun 04, 2051 2.94
DIS WALT DISNEY CO Industrial Fixed Income 45,453.72 0.00 3.91 Mar 22, 2030 3.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 45,453.72 0.00 2.25 Apr 03, 2028 1.59
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,453.72 0.00 5.54 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,453.72 0.00 14.36 Feb 15, 2063 6.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 45,453.72 0.00 7.25 Sep 30, 2040 2.94
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 45,453.72 0.00 6.43 Sep 25, 2033 4.92
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,453.72 0.00 6.51 Jun 12, 2034 6.00
AKER AKER Industrials Equity 45,448.68 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 45,412.47 0.00 4.00 May 15, 2030 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,375.91 0.00 2.84 Dec 15, 2028 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 45,350.88 0.00 3.32 Aug 15, 2029 3.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,350.88 0.00 5.08 Sep 12, 2031 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 45,350.88 0.00 6.68 Jun 01, 2034 5.70
C CITIGROUP INC Financial Institutions Fixed Income 45,350.88 0.00 1.40 May 24, 2028 4.66
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 45,350.88 0.00 11.04 Dec 01, 2043 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,350.88 0.00 10.11 Jul 18, 2039 3.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,350.88 0.00 6.50 Mar 01, 2035 5.78
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,350.88 0.00 1.52 Dec 15, 2030 6.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 45,350.88 0.00 13.78 Apr 03, 2055 5.85
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45,348.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,339.34 0.00 11.75 Jul 15, 2054 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,321.06 0.00 3.15 Feb 15, 2029 0.45
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45,309.11 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 45,299.18 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 45,288.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 45,248.05 0.00 1.18 Feb 21, 2027 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 45,248.05 0.00 10.16 Sep 12, 2039 3.74
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,248.05 0.00 1.45 Jun 01, 2028 2.18
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 45,248.05 0.00 11.35 Apr 23, 2045 5.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 45,248.05 0.00 3.94 Jun 30, 2035 5.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,248.05 0.00 13.03 Nov 16, 2048 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,248.05 0.00 14.61 Nov 24, 2050 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 45,248.05 0.00 3.62 Dec 16, 2025 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,247.93 0.00 4.26 Jun 02, 2030 2.05
KFW KFW MTN RegS Government Related Fixed Income 45,211.37 0.00 4.74 Sep 17, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 45,211.37 0.00 19.04 Mar 20, 2055 2.40
NCC B NCC B Industrials Equity 45,199.51 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 45,170.85 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 45,149.67 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 45,145.21 0.00 5.25 Jul 15, 2032 6.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,145.21 0.00 2.38 Jun 01, 2029 5.38
CAS CALIFORNIA ST Local Authority Fixed Income 45,145.21 0.00 8.35 Mar 01, 2040 7.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 45,145.21 0.00 3.52 Nov 15, 2029 3.70
KO COCA-COLA CO Industrial Fixed Income 45,145.21 0.00 3.94 Mar 25, 2030 3.45
CRWV COREWEAVE INC 144A Industrial Fixed Income 45,145.21 0.00 3.65 Jun 01, 2030 9.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 45,145.21 0.00 1.96 Jan 29, 2028 3.50
INTC INTEL CORPORATION Industrial Fixed Income 45,145.21 0.00 12.91 Dec 08, 2047 3.73
ORCL ORACLE CORPORATION Industrial Fixed Income 45,145.21 0.00 11.92 May 15, 2045 4.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 45,145.21 0.00 1.64 Sep 15, 2027 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,145.21 0.00 3.90 Jun 22, 2030 5.88
ALR ALIOR BANK SA Financials Equity 45,111.60 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 45,086.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 45,065.11 0.00 12.72 Mar 20, 2041 2.20
868 XINYI GLASS HOLDINGS LTD Industrials Equity 45,050.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,042.37 0.00 12.65 Mar 09, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 45,042.37 0.00 2.02 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 45,042.37 0.00 12.16 Jan 25, 2049 5.58
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 45,042.37 0.00 3.72 Mar 03, 2031 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 45,042.37 0.00 1.97 Mar 01, 2028 4.30
MPLX MPLX LP Industrial Fixed Income 45,042.37 0.00 9.11 Apr 15, 2038 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 45,042.37 0.00 11.94 May 06, 2044 4.40
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 45,042.37 0.00 8.14 May 08, 2048 9.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,042.37 0.00 13.36 Feb 14, 2053 5.13
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 45,042.37 0.00 1.93 Apr 15, 2030 7.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 45,028.55 0.00 3.08 Apr 25, 2029 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,028.55 0.00 2.60 Sep 10, 2028 3.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 45,028.08 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 45,022.70 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 45,000.17 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 44,950.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 44,939.54 0.00 4.41 Nov 15, 2030 4.10
GOOGL ALPHABET INC Industrial Fixed Income 44,939.54 0.00 11.90 Nov 15, 2045 5.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,939.54 0.00 4.72 Jan 31, 2031 2.45
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,939.54 0.00 1.97 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 44,939.54 0.00 13.06 Apr 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 44,939.54 0.00 2.15 Sep 01, 2028 5.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 44,939.54 0.00 2.10 Jan 15, 2029 4.38
MPLX MPLX LP Industrial Fixed Income 44,939.54 0.00 1.05 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,939.54 0.00 4.35 Aug 14, 2030 2.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 44,939.54 0.00 2.80 Feb 01, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 44,939.54 0.00 5.24 Jun 15, 2033 6.22
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 44,939.54 0.00 2.35 Jun 14, 2028 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,939.54 0.00 6.84 Apr 30, 2034 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,937.14 0.00 5.17 Aug 15, 2032 7.50
303 VTECH HOLDINGS LTD Information Technology Equity 44,900.50 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 44,900.50 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 44,888.37 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 44,872.25 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 44,854.83 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,836.70 0.00 5.49 Jan 12, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 44,836.70 0.00 7.17 Jul 08, 2036 5.32
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 44,836.70 0.00 5.61 Jan 21, 2032 2.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 44,836.70 0.00 4.68 Oct 29, 2030 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,836.70 0.00 12.16 Feb 10, 2048 4.60
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 44,836.70 0.00 2.58 Oct 12, 2028 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 44,836.70 0.00 4.85 Feb 16, 2032 7.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,836.70 0.00 4.37 Apr 08, 2031 7.38
384 CHINA GAS HOLDINGS LTD Utilities Equity 44,815.33 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 44,800.83 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 44,800.83 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 44,790.88 0.00 4.62 Oct 29, 2030 2.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 44,790.88 0.00 15.61 Mar 01, 2046 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,772.60 0.00 0.49 Jun 02, 2026 2.40
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 44,764.79 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 44,751.00 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 44,737.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,733.86 0.00 1.17 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 44,733.86 0.00 1.11 Feb 26, 2027 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,733.86 0.00 6.38 Mar 04, 2035 5.72
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,733.86 0.00 13.54 Jul 03, 2050 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 44,733.86 0.00 3.03 Apr 05, 2029 3.65
PCG PG&E CORPORATION Utility Fixed Income 44,733.86 0.00 3.46 Mar 15, 2055 7.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,733.86 0.00 6.35 Nov 13, 2033 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 44,733.86 0.00 6.01 Aug 24, 2034 6.14
WMT WALMART INC Industrial Fixed Income 44,733.86 0.00 6.20 Apr 15, 2033 4.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,733.86 0.00 3.64 Jan 24, 2031 5.24
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,733.86 0.00 4.56 Nov 15, 2035 2.67
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44,696.82 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 44,694.93 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 44,657.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,644.63 0.00 16.21 Dec 01, 2048 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 44,644.63 0.00 10.51 Mar 20, 2038 2.50
028050 SAMSUNG E&A LTD Industrials Equity 44,637.57 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 44,637.57 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,631.03 0.00 0.84 Aug 15, 2027 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 44,631.03 0.00 12.94 May 15, 2054 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,631.03 0.00 1.23 Apr 09, 2027 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,631.03 0.00 11.87 Feb 01, 2045 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,631.03 0.00 7.56 Feb 12, 2035 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 44,631.03 0.00 14.40 Apr 01, 2050 3.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 44,631.03 0.00 4.80 Feb 15, 2033 7.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,631.03 0.00 12.08 Mar 28, 2054 6.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,631.03 0.00 3.83 Jan 15, 2033 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,631.03 0.00 1.78 Oct 28, 2027 6.75
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 44,631.03 0.00 6.19 Sep 13, 2033 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,626.34 0.00 7.89 Feb 20, 2035 2.95
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 44,601.50 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 44,600.90 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 44,598.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,553.22 0.00 6.13 Feb 15, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 44,534.93 0.00 26.53 Mar 20, 2056 0.40
CVS CVS HEALTH CORP Industrial Fixed Income 44,528.19 0.00 3.66 Feb 21, 2030 5.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 44,528.19 0.00 1.79 Jul 01, 2031 8.75
CTS CONNECTICUT ST Local Authority Fixed Income 44,528.19 0.00 4.24 Mar 15, 2032 5.85
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,528.19 0.00 6.27 Jul 01, 2046 3.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 44,528.19 0.00 7.01 Sep 20, 2050 2.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 44,528.19 0.00 8.09 Mar 15, 2039 8.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 44,528.19 0.00 1.67 Jan 15, 2028 3.88
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 44,528.19 0.00 6.69 Apr 04, 2034 4.96
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 44,501.83 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 44,499.31 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 44,479.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 44,452.00 0.00 0.00 Dec 31, 2049 3.55
MCY MERCURY GENERAL CORP Financials Equity 44,445.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,425.35 0.00 2.63 Nov 14, 2028 4.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 44,425.35 0.00 7.12 Oct 04, 2034 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,425.35 0.00 2.41 Jul 15, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 44,425.35 0.00 3.16 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,425.35 0.00 3.13 Mar 15, 2029 1.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 44,425.35 0.00 4.38 Oct 15, 2030 3.88
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,425.35 0.00 1.23 Nov 01, 2053 6.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 44,425.35 0.00 6.71 Sep 11, 2054 5.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 44,425.35 0.00 7.41 Nov 01, 2035 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,425.35 0.00 5.77 Jan 24, 2034 5.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44,425.35 0.00 5.88 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 44,425.35 0.00 1.27 Mar 27, 2028 4.71
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 44,425.35 0.00 7.32 Jul 07, 2035 5.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,425.35 0.00 12.42 Oct 01, 2046 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,425.35 0.00 7.03 Sep 16, 2035 6.95
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 44,425.35 0.00 10.09 Jun 19, 2047 5.63
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 44,425.35 0.00 4.18 Dec 31, 2079 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 44,425.24 0.00 18.76 Jun 20, 2047 0.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,406.96 0.00 2.18 Feb 20, 2028 0.75
ATS ATS CORP Industrials Equity 44,402.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,370.40 0.00 7.82 Oct 20, 2034 2.88
1898 CHINA COAL ENERGY LTD H Energy Equity 44,361.05 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 44,341.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,322.52 0.00 1.74 Nov 05, 2027 5.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 44,322.52 0.00 1.07 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 44,322.52 0.00 6.25 Jan 10, 2035 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 44,322.52 0.00 6.82 Jan 25, 2035 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 44,322.52 0.00 2.86 Mar 12, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 44,322.52 0.00 6.60 Mar 19, 2035 5.55
KFW KFW Agency Fixed Income 44,322.52 0.00 4.15 Jul 15, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44,322.52 0.00 1.78 Nov 15, 2027 5.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44,322.52 0.00 3.79 Mar 15, 2030 4.65
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 44,322.52 0.00 0.81 Apr 01, 2029 9.50
PCG PCG_22-1 A2 ABS Fixed Income 44,322.52 0.00 6.28 Jun 01, 2038 4.26
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,322.52 0.00 2.66 Nov 13, 2028 5.34
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 44,322.52 0.00 6.58 Mar 15, 2034 5.15
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 44,322.52 0.00 3.72 Feb 18, 2030 5.22
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 44,302.49 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 44,301.80 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 44,297.27 0.00 3.51 Oct 05, 2029 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 44,278.99 0.00 15.31 Sep 20, 2044 1.80
HUBG HUB GROUP INC CLASS A Industrials Equity 44,273.13 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,242.42 0.00 6.42 Jul 15, 2032 0.50
GOOGL ALPHABET INC Industrial Fixed Income 44,219.68 0.00 16.41 Aug 15, 2050 2.05
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 44,219.68 0.00 6.59 Mar 26, 2034 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 44,219.68 0.00 1.13 Feb 01, 2027 1.92
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,219.68 0.00 13.65 Jan 05, 2054 5.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,219.68 0.00 12.65 Oct 15, 2048 4.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,219.68 0.00 8.96 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,219.68 0.00 11.28 Mar 14, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44,219.68 0.00 12.90 Jan 11, 2048 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,219.68 0.00 11.20 Nov 19, 2041 2.52
NI NISOURCE INC Utility Fixed Income 44,219.68 0.00 3.46 Sep 01, 2029 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 44,219.68 0.00 12.89 Sep 27, 2054 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,219.68 0.00 5.29 Apr 20, 2032 5.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 44,219.68 0.00 11.53 Sep 15, 2044 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 44,219.68 0.00 13.28 May 15, 2048 4.15
WMT WALMART INC Industrial Fixed Income 44,219.68 0.00 2.28 Jun 26, 2028 3.70
WMT WALMART INC Industrial Fixed Income 44,219.68 0.00 1.63 Sep 09, 2027 3.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 44,219.68 0.00 6.08 Mar 05, 2036 9.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 44,219.68 0.00 7.33 May 08, 2035 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,187.58 0.00 2.50 Jul 31, 2028 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,169.29 0.00 17.61 Mar 10, 2049 2.00
CIVI CIVITAS RESOURCES INC Energy Equity 44,155.12 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 44,152.99 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 44,132.73 0.00 7.61 Aug 22, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 44,116.85 0.00 15.07 Mar 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44,116.85 0.00 4.45 Jan 15, 2031 4.60
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,116.85 0.00 7.37 Mar 01, 2051 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 44,116.85 0.00 5.33 Jul 20, 2041 4.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 44,116.85 0.00 12.30 Jul 15, 2046 4.20
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 44,116.85 0.00 11.30 Feb 02, 2042 3.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 44,116.85 0.00 3.52 Jul 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,116.85 0.00 3.04 Apr 05, 2029 4.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,116.85 0.00 11.00 Feb 11, 2043 3.18
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 44,116.85 0.00 1.00 Aug 15, 2028 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,116.85 0.00 3.91 Mar 22, 2030 3.15
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 44,116.85 0.00 2.73 Nov 22, 2028 5.58
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,116.85 0.00 3.12 Apr 30, 2029 4.88
AFX CARL ZEISS MEDITEC AG Health Care Equity 44,103.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,096.17 0.00 7.49 Apr 18, 2034 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,096.17 0.00 5.26 Oct 30, 2031 4.00
8515 AIFUL CORP Financials Equity 44,053.32 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 44,053.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,041.32 0.00 0.77 Sep 15, 2026 0.88
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 44,014.01 0.00 0.08 Oct 01, 2028 8.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 44,014.01 0.00 4.16 Jun 01, 2030 2.65
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,014.01 0.00 2.77 Feb 01, 2030 8.88
ET ENERGY TRANSFER LP Industrial Fixed Income 44,014.01 0.00 6.21 Dec 01, 2033 6.55
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,014.01 0.00 3.44 Jun 01, 2053 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44,014.01 0.00 13.46 Jun 15, 2052 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 44,014.01 0.00 8.86 Mar 03, 2037 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 44,014.01 0.00 13.27 Apr 15, 2053 5.63
NKE NIKE INC Industrial Fixed Income 44,014.01 0.00 3.95 Mar 27, 2030 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 44,014.01 0.00 5.46 Jun 06, 2032 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,014.01 0.00 8.74 May 16, 2038 6.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 44,014.01 0.00 1.23 Mar 01, 2030 5.50
OLN OLIN CORP Materials Equity 44,012.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,949.91 0.00 3.33 Jun 10, 2029 1.88
KTY GRUPA KETY SA Materials Equity 43,946.28 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,931.63 0.00 11.03 May 22, 2040 3.76
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,911.17 0.00 7.11 Apr 25, 2036 5.67
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,911.17 0.00 12.35 Aug 02, 2053 7.08
C CITIGROUP INC Financial Institutions Fixed Income 43,911.17 0.00 9.48 Mar 26, 2041 5.32
IR INGERSOLL RAND INC Industrial Fixed Income 43,911.17 0.00 6.08 Aug 14, 2033 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 43,911.17 0.00 1.88 Jan 10, 2029 6.53
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,911.17 0.00 5.83 Jun 08, 2034 5.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,911.17 0.00 15.06 Nov 20, 2050 2.88
BB BLACKBERRY LTD Information Technology Equity 43,903.82 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 43,867.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 43,808.34 0.00 14.03 Jan 14, 2055 5.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 43,808.34 0.00 2.38 Jul 12, 2028 5.30
DIS WALT DISNEY CO Industrial Fixed Income 43,808.34 0.00 10.74 May 13, 2040 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,808.34 0.00 2.42 Jul 19, 2028 4.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 43,808.34 0.00 3.14 May 17, 2029 5.41
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,808.34 0.00 3.79 Jul 01, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,808.34 0.00 1.80 Oct 18, 2027 3.35
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 43,808.34 0.00 2.98 Mar 12, 2029 5.05
MTRC MTR CORP LTD RegS Agency Fixed Income 43,808.34 0.00 14.44 Apr 01, 2055 5.25
ORA ORORA LTD Materials Equity 43,804.15 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,785.37 0.00 17.02 Jun 12, 2054 3.63
NVA NUVISTA ENERGY LTD Energy Equity 43,754.32 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 43,754.32 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 43,754.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 43,754.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 43,754.32 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 43,748.77 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 43,706.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 43,705.50 0.00 2.00 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 43,705.50 0.00 2.90 Feb 26, 2029 4.85
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 43,705.50 0.00 4.12 Sep 15, 2058 5.01
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,705.50 0.00 8.02 Oct 15, 2036 6.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 43,705.50 0.00 2.71 Nov 11, 2029 4.47
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 43,705.50 0.00 4.30 Nov 06, 2030 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,705.50 0.00 0.99 Dec 22, 2027 6.33
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 43,705.50 0.00 1.02 Jan 05, 2028 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 43,705.50 0.00 1.26 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 43,705.50 0.00 2.09 Mar 22, 2028 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 43,705.50 0.00 2.82 Jan 23, 2030 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 43,705.50 0.00 3.50 Sep 25, 2034 3.73
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 43,705.50 0.00 3.69 Jun 30, 2031 7.25
RH RH Consumer Discretionary Equity 43,698.21 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 43,689.52 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 43,654.65 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 43,617.59 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 43,604.82 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 43,602.66 0.00 7.98 Feb 15, 2036 4.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 43,602.66 0.00 0.61 Jul 01, 2028 8.38
DLTR DOLLAR TREE INC Industrial Fixed Income 43,602.66 0.00 2.20 May 15, 2028 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,602.66 0.00 13.06 Aug 08, 2046 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,602.66 0.00 5.37 Apr 20, 2037 5.30
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 43,602.66 0.00 10.61 Jan 01, 2049 6.72
WM WASTE MANAGEMENT INC Industrial Fixed Income 43,602.66 0.00 6.58 Feb 15, 2034 4.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 43,602.66 0.00 11.73 Oct 24, 2048 6.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 43,602.66 0.00 1.88 Nov 30, 2027 5.49
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,547.71 0.00 17.08 Oct 12, 2055 4.00
ARPT AIRPORT CITY LTD Real Estate Equity 43,505.15 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 43,505.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,499.83 0.00 2.51 Sep 25, 2028 5.72
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 43,499.83 0.00 4.32 May 15, 2033 6.00
HPQ HP INC Industrial Fixed Income 43,499.83 0.00 4.99 Jun 17, 2031 2.65
KVUE KENVUE INC Industrial Fixed Income 43,499.83 0.00 3.75 Mar 22, 2030 5.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 43,499.83 0.00 6.86 Jul 30, 2034 5.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,499.83 0.00 12.78 May 10, 2046 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 43,499.83 0.00 1.16 Feb 19, 2027 4.30
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 43,499.83 0.00 5.28 Apr 14, 2032 5.32
039490 KIWOOM SECURITIES LTD Financials Equity 43,492.00 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 43,455.31 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 43,455.31 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 43,405.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,396.99 0.00 3.63 Feb 15, 2030 5.30
VMW VMWARE LLC Industrial Fixed Income 43,396.99 0.00 1.52 Aug 21, 2027 3.90
AMZN AMAZON.COM INC Industrial Fixed Income 43,396.99 0.00 6.15 Mar 20, 2033 4.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,396.99 0.00 2.26 May 09, 2029 4.79
ET ENERGY TRANSFER LP Industrial Fixed Income 43,396.99 0.00 2.92 Apr 15, 2029 5.25
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,396.99 0.00 6.77 Aug 01, 2050 3.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,396.99 0.00 4.46 May 01, 2053 5.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 43,396.99 0.00 1.84 Apr 15, 2030 8.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 43,396.99 0.00 3.37 Sep 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 43,396.99 0.00 4.58 Aug 15, 2031 8.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 43,383.17 0.00 8.39 Feb 20, 2037 4.75
IOICORP IOI CORPORATION Consumer Staples Equity 43,373.50 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 43,364.89 0.00 1.89 Nov 19, 2027 4.50
SVM SILVERCORP METALS INC Materials Equity 43,355.65 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 43,353.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 43,328.32 0.00 6.08 Sep 22, 2032 3.36
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 43,294.15 0.00 7.14 Feb 15, 2035 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 43,294.15 0.00 2.46 Apr 30, 2031 7.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,294.15 0.00 11.35 Apr 20, 2052 7.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 43,294.15 0.00 1.85 Nov 18, 2027 5.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,294.15 0.00 5.36 Sep 15, 2031 1.88
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 43,291.76 0.00 1.23 Mar 01, 2027 0.80
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 43,274.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,273.48 0.00 2.85 Oct 20, 2028 0.00
EMMN EMMI AG Consumer Staples Equity 43,255.98 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 43,255.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 43,236.91 0.00 19.76 Jul 17, 2053 1.75
138930 BNK FINANCIAL GROUP INC Financials Equity 43,215.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,200.35 0.00 18.62 Jul 31, 2053 1.50
MO ALTRIA GROUP INC Industrial Fixed Income 43,191.32 0.00 11.05 Jan 31, 2044 5.38
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 43,191.32 0.00 2.21 Apr 15, 2030 4.28
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 43,191.32 0.00 5.68 Dec 15, 2055 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,191.32 0.00 6.70 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 43,191.32 0.00 14.21 Feb 15, 2051 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 43,191.32 0.00 13.59 Sep 15, 2055 5.70
EQNR EQUINOR ASA Agency Fixed Income 43,191.32 0.00 3.96 Apr 06, 2030 3.13
EXC EXELON CORPORATION Utility Fixed Income 43,191.32 0.00 3.88 Apr 15, 2030 4.05
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,191.32 0.00 3.21 Nov 01, 2034 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,191.32 0.00 10.93 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,191.32 0.00 12.35 Jul 24, 2048 4.03
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 43,191.32 0.00 7.65 Jan 15, 2036 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 43,191.32 0.00 1.33 Apr 27, 2027 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 43,191.32 0.00 4.57 Sep 28, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,191.32 0.00 4.01 Jun 02, 2030 4.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 43,163.78 0.00 10.07 Jun 02, 2039 4.60
FGP FIRSTGROUP PLC Industrials Equity 43,156.31 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 43,156.31 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 43,145.50 0.00 5.89 Dec 20, 2032 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,108.94 0.00 5.14 Apr 15, 2032 6.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 43,106.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 43,090.66 0.00 9.97 Mar 20, 2036 0.40
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 43,088.48 0.00 3.11 Aug 01, 2030 10.38
HD HOME DEPOT INC Industrial Fixed Income 43,088.48 0.00 13.67 Jun 25, 2054 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 43,088.48 0.00 13.54 Feb 05, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,088.48 0.00 4.21 Jun 15, 2030 2.10
INTU INTUIT INC Industrial Fixed Income 43,088.48 0.00 13.57 Sep 15, 2053 5.50
KLAC KLA CORP Industrial Fixed Income 43,088.48 0.00 13.52 Jul 15, 2052 4.95
PEP PEPSICO INC Industrial Fixed Income 43,088.48 0.00 1.73 Oct 15, 2027 3.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 43,088.48 0.00 0.97 Jun 15, 2030 6.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 43,088.48 0.00 8.48 Jan 15, 2039 7.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,088.48 0.00 11.44 Jan 08, 2046 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,088.48 0.00 16.84 Nov 24, 2070 3.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 43,088.48 0.00 1.81 Oct 31, 2027 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 43,088.48 0.00 1.68 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 43,088.48 0.00 3.47 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 43,088.48 0.00 5.56 Oct 20, 2035 5.58
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 43,088.48 0.00 7.47 May 06, 2035 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 43,072.37 0.00 9.37 Aug 01, 2036 2.25
5714 DOWA HOLDINGS LTD Materials Equity 43,056.64 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 43,053.40 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 42,985.64 0.00 14.18 Nov 15, 2055 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,985.64 0.00 2.91 Mar 30, 2029 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,985.64 0.00 12.94 Nov 01, 2047 3.97
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 42,985.64 0.00 1.29 Apr 01, 2029 6.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 42,985.64 0.00 2.77 Nov 13, 2028 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,985.64 0.00 7.48 Mar 01, 2038 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,985.64 0.00 3.12 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42,985.64 0.00 5.95 May 19, 2034 5.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,985.64 0.00 1.87 Nov 28, 2027 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,985.64 0.00 5.88 Sep 28, 2033 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,962.68 0.00 5.98 Mar 15, 2034 8.38
RUS RUSSEL METALS INC Industrials Equity 42,956.97 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 42,956.97 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 42,953.99 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 42,889.55 0.00 9.70 Oct 01, 2040 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,882.81 0.00 1.17 Mar 09, 2027 3.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,882.81 0.00 6.26 Jul 01, 2049 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,882.81 0.00 10.49 Jun 04, 2042 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,882.81 0.00 13.96 Jan 25, 2052 2.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 42,882.81 0.00 2.46 Aug 06, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,882.81 0.00 3.63 Jan 15, 2030 4.80
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 42,882.81 0.00 3.06 Apr 02, 2029 4.38
SINCH SINCH Information Technology Equity 42,857.31 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 42,840.22 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 42,780.96 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 42,780.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,779.97 0.00 4.30 Aug 12, 2035 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42,779.97 0.00 13.90 Apr 15, 2054 5.20
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 42,779.97 0.00 6.08 May 01, 2051 4.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,779.97 0.00 3.42 Sep 01, 2037 4.00
FISV FISERV INC Industrial Fixed Income 42,779.97 0.00 6.10 Aug 21, 2033 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,779.97 0.00 4.96 Jun 10, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,779.97 0.00 6.10 Oct 24, 2034 6.56
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 42,779.97 0.00 1.52 Jul 14, 2028 4.97
ORCL ORACLE CORPORATION Industrial Fixed Income 42,779.97 0.00 9.16 Nov 15, 2037 3.80
PFE PFIZER INC Industrial Fixed Income 42,779.97 0.00 3.99 Apr 01, 2030 2.63
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 42,779.97 0.00 3.96 May 28, 2030 4.38
TGT TARGET CORPORATION Industrial Fixed Income 42,779.97 0.00 3.08 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,779.97 0.00 1.98 Jan 11, 2028 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,779.97 0.00 12.62 Jan 31, 2050 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42,779.97 0.00 6.64 May 01, 2035 7.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 42,779.97 0.00 3.49 Oct 02, 2029 4.25
BURE BURE EQUITY Financials Equity 42,757.64 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 42,741.46 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 42,677.13 0.00 7.39 Oct 28, 2035 5.88
EART_25-4-C EART_25-4 C ABS Fixed Income 42,677.13 0.00 2.47 Jun 16, 2031 4.57
LOW LOWES COMPANIES INC Industrial Fixed Income 42,677.13 0.00 3.83 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 42,677.13 0.00 1.08 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 42,677.13 0.00 2.82 Feb 01, 2029 4.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 42,677.13 0.00 3.07 Apr 10, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,677.13 0.00 2.88 Jan 14, 2029 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 42,677.13 0.00 4.54 Feb 06, 2031 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 42,677.13 0.00 7.06 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 42,677.13 0.00 7.05 Oct 02, 2034 4.75
4385 MERCARI INC Consumer Discretionary Equity 42,657.97 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 42,608.14 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 42,574.30 0.00 7.90 Jan 25, 2037 6.20
INTC INTEL CORPORATION Industrial Fixed Income 42,574.30 0.00 3.84 Mar 25, 2030 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,574.30 0.00 11.16 Jan 30, 2043 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 42,574.30 0.00 4.36 Oct 28, 2030 4.41
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42,574.30 0.00 3.90 Jun 15, 2030 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,574.30 0.00 0.08 Aug 01, 2027 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,542.20 0.00 8.55 Mar 15, 2036 3.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 42,542.20 0.00 2.67 Sep 20, 2028 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 42,508.47 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 42,494.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,471.46 0.00 1.47 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,471.46 0.00 1.36 May 10, 2028 4.93
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 42,471.46 0.00 6.26 Nov 15, 2033 6.04
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 42,471.46 0.00 7.01 Aug 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 42,471.46 0.00 4.02 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 42,471.46 0.00 4.94 May 05, 2031 2.63
OKE ONEOK INC Industrial Fixed Income 42,471.46 0.00 6.05 Sep 01, 2033 6.05
BRKHEC PACIFICORP Utility Fixed Income 42,471.46 0.00 12.87 Jan 15, 2055 5.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,471.46 0.00 13.06 Jun 05, 2115 6.85
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 42,471.46 0.00 1.84 Nov 07, 2027 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,471.46 0.00 7.44 Apr 09, 2035 4.71
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 42,450.79 0.00 5.94 Mar 20, 2032 1.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,432.51 0.00 1.84 Oct 15, 2027 0.70
9065 SANKYU INC Industrials Equity 42,408.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,368.63 0.00 2.05 Mar 15, 2028 4.20
ECOPET ECOPETROL SA Agency Fixed Income 42,368.63 0.00 10.11 May 28, 2045 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,368.63 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,368.63 0.00 10.51 Apr 22, 2041 3.11
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 42,368.63 0.00 7.86 Aug 01, 2039 4.47
LOW LOWES COMPANIES INC Industrial Fixed Income 42,368.63 0.00 5.49 Apr 01, 2032 3.75
MARS MARS INC 144A Industrial Fixed Income 42,368.63 0.00 5.23 Mar 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42,368.63 0.00 2.13 Mar 05, 2028 4.02
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 42,368.63 0.00 8.96 Nov 01, 2040 5.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 42,368.63 0.00 2.89 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,368.63 0.00 5.43 Nov 03, 2031 2.30
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 42,368.63 0.00 3.23 Aug 15, 2032 6.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,368.63 0.00 17.34 Oct 19, 2061 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 42,359.38 0.00 2.55 Jul 28, 2028 2.75
1719 HAZAMA ANDO CORP Industrials Equity 42,358.96 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 42,358.96 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 42,352.18 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 42,267.97 0.00 2.18 Mar 20, 2028 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,267.97 0.00 17.78 Sep 10, 2052 3.13
AAPL APPLE INC Industrial Fixed Income 42,265.79 0.00 1.42 Jun 20, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,265.79 0.00 6.31 Sep 11, 2033 4.89
C CITIGROUP INC Financial Institutions Fixed Income 42,265.79 0.00 13.02 Mar 04, 2056 5.61
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 42,265.79 0.00 9.49 Dec 15, 2040 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 42,265.79 0.00 1.32 May 17, 2027 3.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,265.79 0.00 14.41 Jul 09, 2050 3.17
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 42,265.79 0.00 4.94 Jan 15, 2032 5.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 42,259.30 0.00 0.00 Dec 31, 2049 4.96
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 42,259.30 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 42,259.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 42,213.12 0.00 18.32 Jun 20, 2055 2.80
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 42,162.95 0.00 3.14 May 15, 2052 3.58
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 42,162.95 0.00 3.05 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 42,162.95 0.00 3.21 Jun 01, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 42,162.95 0.00 1.47 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 42,162.95 0.00 6.51 Jun 15, 2034 6.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 42,162.95 0.00 3.66 Jun 15, 2030 9.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,162.95 0.00 0.04 Nov 01, 2027 5.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,162.95 0.00 10.40 Apr 01, 2041 5.17
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 42,162.95 0.00 1.10 Jan 24, 2027 4.25
SVS SAVILLS PLC Real Estate Equity 42,159.63 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 42,159.63 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 42,159.63 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 42,150.69 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 42,109.79 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 42,089.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 42,085.15 0.00 14.84 Jun 20, 2045 2.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42,069.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,060.12 0.00 15.36 Jun 03, 2050 2.50
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 42,060.12 0.00 1.53 Jul 16, 2029 4.65
AMGN AMGEN INC Industrial Fixed Income 42,060.12 0.00 10.71 Feb 21, 2040 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,060.12 0.00 3.36 Sep 10, 2030 4.94
AVGO BROADCOM INC Industrial Fixed Income 42,060.12 0.00 8.96 Feb 15, 2038 4.90
CPN CALPINE CORP 144A Utility Fixed Income 42,060.12 0.00 0.44 Mar 15, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,060.12 0.00 3.01 Apr 06, 2029 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,060.12 0.00 13.93 Jan 15, 2050 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,060.12 0.00 3.04 Feb 16, 2029 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 42,060.12 0.00 1.06 Jan 15, 2027 5.40
MPLX MPLX LP Industrial Fixed Income 42,060.12 0.00 12.09 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42,060.12 0.00 7.17 Mar 15, 2035 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,060.12 0.00 2.04 Feb 28, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,060.12 0.00 6.23 Jun 15, 2054 6.75
PEP PEPSICO INC Industrial Fixed Income 42,060.12 0.00 3.94 Mar 19, 2030 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 42,060.12 0.00 11.73 Oct 25, 2041 3.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,060.12 0.00 10.83 May 20, 2043 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,060.12 0.00 4.39 Feb 16, 2031 5.88
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 42,059.96 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 42,049.09 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 42,030.42 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 41,990.92 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 41,981.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,975.46 0.00 15.87 Mar 10, 2046 2.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 41,957.28 0.00 2.88 Mar 01, 2030 5.71
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 41,957.28 0.00 6.62 Apr 18, 2034 5.40
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,957.28 0.00 3.77 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 41,957.28 0.00 11.70 Jun 15, 2047 5.50
IQV IQVIA INC Industrial Fixed Income 41,957.28 0.00 2.77 Feb 01, 2029 6.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,957.28 0.00 4.27 Oct 04, 2030 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,957.28 0.00 2.19 May 15, 2028 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 41,957.28 0.00 2.25 Jun 12, 2029 5.78
DIC DUBAI INVESTMENT Industrials Equity 41,951.42 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 41,951.42 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 41,931.66 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 41,914.26 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 41,910.46 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 41,910.46 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 41,910.46 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 41,910.46 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 41,910.46 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 41,910.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,884.05 0.00 24.30 Aug 15, 2050 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 41,865.76 0.00 17.88 Feb 15, 2063 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,865.76 0.00 18.82 May 15, 2050 1.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 41,854.44 0.00 3.81 Feb 15, 2030 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 41,854.44 0.00 3.44 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Industrial Fixed Income 41,854.44 0.00 6.12 Jun 01, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 41,854.44 0.00 5.64 Jan 12, 2033 6.43
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,854.44 0.00 2.71 Jan 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,854.44 0.00 2.39 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,854.44 0.00 2.49 Sep 10, 2028 3.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,854.44 0.00 9.48 Apr 15, 2040 6.30
090430 AMOREPACIFIC CORP Consumer Staples Equity 41,852.66 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 41,810.79 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 41,810.79 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 41,777.24 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 41,751.61 0.00 3.26 Nov 01, 2029 9.50
CAS CALIFORNIA ST Local Authority Fixed Income 41,751.61 0.00 7.78 Oct 01, 2039 7.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,751.61 0.00 3.76 Sep 01, 2030 6.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 41,751.61 0.00 12.85 May 20, 2047 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,751.61 0.00 15.71 Mar 20, 2060 3.84
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41,734.15 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 41,674.90 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 41,674.90 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,664.66 0.00 3.59 Sep 20, 2029 3.45
3433 TOCALO LTD Industrials Equity 41,661.29 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 41,648.77 0.00 2.91 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 41,648.77 0.00 5.54 Jan 05, 2032 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,648.77 0.00 3.53 Mar 06, 2030 7.35
HD HOME DEPOT INC Industrial Fixed Income 41,648.77 0.00 5.61 Apr 15, 2032 3.25
MET METLIFE INC Financial Institutions Fixed Income 41,648.77 0.00 7.22 Jun 15, 2035 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 41,648.77 0.00 3.40 Nov 09, 2029 6.15
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 41,648.77 0.00 3.64 Nov 15, 2031 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 41,648.77 0.00 0.30 Feb 01, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,648.77 0.00 2.85 Feb 08, 2029 3.88
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 41,648.77 0.00 2.08 Jan 30, 2032 7.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 41,648.77 0.00 2.88 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 41,648.77 0.00 1.08 Jan 14, 2027 1.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 41,648.77 0.00 6.93 Dec 18, 2025 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 41,646.38 0.00 5.68 Dec 20, 2031 1.80
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 41,635.40 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 41,605.30 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 41,602.61 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 41,576.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 41,573.25 0.00 12.40 Dec 20, 2038 0.50
SIX2 SIXT Industrials Equity 41,561.62 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 41,556.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,554.97 0.00 5.95 Dec 10, 2032 4.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 41,545.93 0.00 5.20 Aug 01, 2031 2.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,545.93 0.00 6.29 Jan 25, 2034 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 41,545.93 0.00 3.88 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,545.93 0.00 12.79 Mar 01, 2047 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,545.93 0.00 3.77 Jan 23, 2050 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,545.93 0.00 3.94 May 20, 2031 5.07
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 41,545.93 0.00 9.11 May 15, 2049 6.58
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,536.69 0.00 3.99 Sep 15, 2030 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,536.69 0.00 5.02 May 28, 2031 2.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 41,536.64 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 41,516.89 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 41,477.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,463.56 0.00 3.64 Sep 25, 2029 2.62
KFW KFW MTN RegS Government Related Fixed Income 41,463.56 0.00 3.21 Apr 26, 2029 2.63
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 41,461.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,443.10 0.00 12.93 Nov 14, 2048 4.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 41,443.10 0.00 9.34 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 41,443.10 0.00 6.77 Sep 01, 2034 5.60
GTN GRAY MEDIA INC 144A Industrial Fixed Income 41,443.10 0.00 0.62 Jul 15, 2029 10.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 41,443.10 0.00 5.86 Jun 20, 2033 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 41,443.10 0.00 14.29 Sep 15, 2052 4.09
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,443.10 0.00 6.47 Feb 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,443.10 0.00 8.37 Mar 16, 2037 5.25
VTRS VIATRIS INC Industrial Fixed Income 41,443.10 0.00 12.67 Jun 22, 2050 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41,443.10 0.00 1.16 Oct 15, 2031 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,443.10 0.00 11.94 Jun 01, 2050 6.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,427.00 0.00 7.59 May 15, 2035 4.50
LXS LANXESS AG Materials Equity 41,412.12 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 41,412.12 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 41,406.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 41,390.43 0.00 7.25 Feb 20, 2035 4.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 41,362.28 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 41,358.88 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 41,342.01 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 41,340.26 0.00 2.33 Jun 01, 2028 4.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 41,340.26 0.00 2.45 Jan 31, 2029 11.75
ET ENERGY TRANSFER LP Industrial Fixed Income 41,340.26 0.00 6.66 May 15, 2034 5.55
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,340.26 0.00 3.16 Oct 01, 2053 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 41,340.26 0.00 4.56 Aug 27, 2030 0.75
KVUE KENVUE INC Industrial Fixed Income 41,340.26 0.00 5.99 Mar 22, 2033 4.90
MPLX MPLX LP Industrial Fixed Income 41,340.26 0.00 12.47 Apr 15, 2048 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,335.59 0.00 10.42 Aug 15, 2045 7.13
KFW KFW MTN RegS Government Related Fixed Income 41,299.02 0.00 1.41 May 05, 2027 0.01
KFW KFW Government Related Fixed Income 41,262.46 0.00 2.06 Jan 07, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 41,262.46 0.00 1.55 Jun 30, 2027 1.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 41,237.42 0.00 1.21 Mar 14, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41,237.42 0.00 11.40 Mar 15, 2044 4.85
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,237.42 0.00 3.62 Dec 01, 2035 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,237.42 0.00 1.29 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 41,237.42 0.00 9.65 Sep 24, 2038 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 41,237.42 0.00 1.22 Mar 10, 2027 2.31
SOLV SOLVENTUM CORP Industrial Fixed Income 41,237.42 0.00 13.35 Apr 30, 2054 5.90
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 41,237.42 0.00 5.47 Aug 05, 2033 4.99
WMT WALMART INC Industrial Fixed Income 41,237.42 0.00 14.42 Apr 15, 2053 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,237.42 0.00 9.27 Mar 01, 2049 8.70
GRG GREGGS PLC Consumer Discretionary Equity 41,212.78 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 41,212.78 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,189.33 0.00 3.35 May 15, 2029 1.10
2353 ACER Information Technology Equity 41,181.12 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 41,161.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,152.77 0.00 14.31 Jan 31, 2056 5.38
SM SM ENERGY Energy Equity 41,143.20 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 41,141.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,134.59 0.00 6.94 Jan 30, 2036 5.44
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,134.59 0.00 13.26 May 15, 2053 5.35
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 41,134.59 0.00 2.37 Jun 15, 2029 4.13
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,134.59 0.00 3.64 Jan 01, 2037 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 41,134.59 0.00 10.54 Jan 15, 2043 4.75
HES HESS CORP Industrial Fixed Income 41,134.59 0.00 10.03 Feb 15, 2041 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,134.59 0.00 15.00 Mar 12, 2051 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,134.59 0.00 5.73 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,134.59 0.00 10.06 Oct 15, 2040 5.50
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 41,134.59 0.00 3.60 Apr 15, 2030 9.25
MRK MERCK & CO INC Industrial Fixed Income 41,134.59 0.00 6.21 May 17, 2033 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,134.59 0.00 1.99 Jan 26, 2029 4.87
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 41,134.59 0.00 14.04 Sep 11, 2054 5.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,116.20 0.00 5.63 Aug 15, 2031 0.00
ALI AYALA LAND INC Real Estate Equity 41,102.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,097.92 0.00 9.03 Apr 15, 2037 4.10
CRVL CORVEL CORP Health Care Equity 41,081.40 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 41,063.28 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 41,063.28 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 41,062.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,061.36 0.00 2.97 Apr 15, 2029 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,043.07 0.00 9.41 Jun 15, 2042 7.13
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 41,043.07 0.00 3.25 Mar 20, 2029 0.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,031.75 0.00 5.65 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,031.75 0.00 4.84 Apr 01, 2031 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,031.75 0.00 1.46 Dec 01, 2027 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41,031.75 0.00 12.66 Apr 01, 2047 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 41,031.75 0.00 4.08 Feb 01, 2032 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,031.75 0.00 6.72 Jul 09, 2034 5.56
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41,031.75 0.00 3.32 Jul 31, 2031 8.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 41,024.79 0.00 16.36 Dec 01, 2051 3.10
272210 HANWHA SYSTEMS LTD Industrials Equity 41,003.36 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 40,944.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,933.38 0.00 1.63 Aug 05, 2027 2.38
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 40,928.91 0.00 1.26 Apr 10, 2027 3.15
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,928.91 0.00 4.19 Nov 21, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 40,928.91 0.00 6.07 Apr 21, 2033 4.88
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,928.91 0.00 7.06 Oct 01, 2050 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 40,928.91 0.00 2.89 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,928.91 0.00 2.63 Oct 15, 2028 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 40,928.91 0.00 14.51 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 40,928.91 0.00 1.71 Jul 01, 2029 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,928.91 0.00 1.63 Nov 16, 2027 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 40,928.91 0.00 0.05 Dec 15, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,928.91 0.00 5.33 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,928.91 0.00 6.25 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 40,928.91 0.00 0.37 Dec 01, 2026 4.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40,904.60 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 40,863.94 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 40,863.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,826.08 0.00 6.47 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,826.08 0.00 1.68 Sep 25, 2027 4.40
INTC INTEL CORPORATION Industrial Fixed Income 40,826.08 0.00 3.64 Feb 10, 2030 5.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 40,826.08 0.00 2.42 Jul 16, 2028 4.62
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 40,826.08 0.00 12.14 Feb 01, 2052 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 40,826.08 0.00 5.12 Feb 03, 2032 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,826.08 0.00 2.97 Mar 18, 2029 4.63
SNPS SYNOPSYS INC Industrial Fixed Income 40,826.08 0.00 1.27 Apr 01, 2027 4.55
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 40,826.08 0.00 0.33 Jun 15, 2028 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,826.08 0.00 4.45 Oct 22, 2030 3.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,826.08 0.00 6.64 May 18, 2034 5.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,826.08 0.00 13.35 Jan 29, 2054 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 40,826.08 0.00 6.99 Dec 05, 2034 4.80
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 40,826.08 0.00 6.99 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 40,826.08 0.00 14.50 Aug 08, 2052 3.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 40,826.08 0.00 2.40 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,826.08 0.00 1.63 Sep 14, 2027 4.70
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 40,826.08 0.00 3.14 Jun 05, 2029 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 40,826.08 0.00 4.81 Mar 11, 2031 2.69
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,826.08 0.00 6.08 Jul 01, 2049 4.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,826.08 0.00 7.38 Jul 01, 2052 2.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 40,825.60 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 40,808.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 40,732.28 0.00 14.85 Mar 20, 2042 0.80
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 40,723.24 0.00 5.73 Feb 15, 2033 5.79
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 40,723.24 0.00 3.99 Nov 01, 2032 6.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,723.24 0.00 6.60 Feb 09, 2034 4.70
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 40,723.24 0.00 2.99 Feb 15, 2032 8.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,723.24 0.00 2.55 Sep 24, 2028 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,723.24 0.00 6.30 Apr 16, 2054 5.95
PEP PEPSICO INC Industrial Fixed Income 40,723.24 0.00 7.43 Jul 23, 2035 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,723.24 0.00 13.45 Sep 15, 2046 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 40,723.24 0.00 4.56 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,723.24 0.00 14.81 May 15, 2051 3.25
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 40,723.24 0.00 3.62 Dec 15, 2052 3.15
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 40,723.24 0.00 6.66 Feb 01, 2036 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,723.24 0.00 3.47 Feb 04, 2030 8.63
6013 TAKUMA LTD Industrials Equity 40,714.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,714.00 0.00 5.70 Mar 31, 2032 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 40,695.72 0.00 2.37 May 25, 2028 3.00
BIOCON BIOCON LTD Health Care Equity 40,687.34 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 40,664.61 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 40,632.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 40,622.59 0.00 5.53 Mar 28, 2032 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,620.41 0.00 3.08 Apr 13, 2029 3.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 40,620.41 0.00 7.10 Jan 15, 2035 5.00
ETN EATON CORPORATION Industrial Fixed Income 40,620.41 0.00 6.11 Mar 15, 2033 4.15
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,620.41 0.00 4.62 May 01, 2053 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 40,620.41 0.00 5.56 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 40,620.41 0.00 0.85 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,620.41 0.00 6.03 Nov 07, 2033 7.12
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 40,620.41 0.00 7.07 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 40,620.41 0.00 6.21 Aug 20, 2050 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,620.41 0.00 6.28 Jan 22, 2035 5.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,620.41 0.00 11.44 Jan 17, 2053 7.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 40,613.93 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 40,608.34 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 40,588.59 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 40,586.02 0.00 14.89 Dec 01, 2048 3.50
BLKB BLACKBAUD INC Information Technology Equity 40,579.76 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,567.74 0.00 0.97 Nov 25, 2026 0.10
CMBTO CMB.TECH NV Energy Equity 40,564.94 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 40,549.08 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 40,529.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,517.57 0.00 1.95 Feb 01, 2028 5.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,517.57 0.00 2.74 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,517.57 0.00 2.98 Mar 01, 2030 3.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 40,517.57 0.00 1.43 Jul 15, 2027 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,517.57 0.00 10.41 Apr 01, 2040 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,517.57 0.00 2.78 Jan 10, 2030 5.34
DIS WALT DISNEY CO Industrial Fixed Income 40,517.57 0.00 14.89 Sep 01, 2049 2.75
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,517.57 0.00 7.42 Jul 01, 2051 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 40,517.57 0.00 1.32 May 03, 2027 3.10
5805 SWCC CORP Industrials Equity 40,515.10 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 40,515.10 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 40,515.10 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 40,494.61 0.00 6.94 Jun 21, 2034 4.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 40,470.08 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 40,470.08 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 40,465.27 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 40,447.36 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,430.58 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 40,415.44 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 40,415.44 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 40,415.44 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 40,415.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,414.73 0.00 1.22 Apr 15, 2027 6.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,414.73 0.00 6.42 Mar 14, 2034 6.35
BA BOEING CO Industrial Fixed Income 40,414.73 0.00 3.01 May 01, 2029 6.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,414.73 0.00 4.33 Feb 01, 2031 5.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 40,414.73 0.00 4.26 Nov 15, 2030 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 40,414.73 0.00 6.10 Jul 31, 2033 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,414.73 0.00 5.90 Feb 28, 2033 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,414.73 0.00 2.01 Jan 17, 2028 3.54
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 40,414.73 0.00 2.92 Apr 02, 2034 7.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 40,414.73 0.00 1.05 Jan 08, 2027 4.35
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 40,403.20 0.00 6.45 Apr 20, 2033 2.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,384.92 0.00 17.26 Jun 21, 2051 1.75
8304 AOZORA BANK LTD Financials Equity 40,365.60 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 40,365.60 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 40,351.57 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 40,351.57 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 40,315.77 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 40,311.90 0.00 3.16 Aug 15, 2029 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40,311.90 0.00 5.47 Dec 02, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 40,311.90 0.00 4.99 Mar 15, 2031 1.38
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,311.90 0.00 3.62 Mar 01, 2036 2.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,311.90 0.00 7.70 Feb 01, 2052 2.00
HD HOME DEPOT INC Industrial Fixed Income 40,311.90 0.00 12.88 Dec 06, 2048 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 40,311.90 0.00 3.32 Aug 02, 2034 3.93
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 40,311.90 0.00 11.83 Oct 01, 2047 5.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 40,311.90 0.00 8.09 Jul 01, 2038 7.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 40,311.90 0.00 14.33 Dec 04, 2069 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 40,294.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 40,293.51 0.00 10.71 Mar 20, 2037 0.70
683 KERRY PROPERTIES LTD Real Estate Equity 40,265.93 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,220.38 0.00 13.76 Jun 22, 2040 0.40
MAXIS MAXIS Communication Equity 40,213.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,209.06 0.00 3.33 Aug 18, 2029 4.05
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 40,209.06 0.00 3.70 Jan 24, 2030 4.63
KO COCA-COLA CO Industrial Fixed Income 40,209.06 0.00 3.55 Sep 06, 2029 2.13
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 40,209.06 0.00 6.46 Dec 25, 2033 5.15
INTNED ING GROEP NV Financial Institutions Fixed Income 40,209.06 0.00 2.63 Oct 02, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,209.06 0.00 5.09 Nov 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40,209.06 0.00 2.32 Jul 06, 2029 5.78
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 40,209.06 0.00 2.22 May 17, 2028 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,209.06 0.00 10.91 Jul 09, 2040 3.02
USB US BANCORP Financial Institutions Fixed Income 40,209.06 0.00 3.35 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 40,209.06 0.00 5.53 Jul 22, 2033 4.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,209.06 0.00 4.70 Feb 14, 2031 3.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 40,209.06 0.00 6.08 Sep 08, 2033 6.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 40,193.56 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 40,192.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 40,183.82 0.00 19.34 Mar 20, 2048 0.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,183.82 0.00 4.76 Dec 01, 2030 1.65
659 CTF SERVICES LTD Industrials Equity 40,166.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,165.54 0.00 3.77 Dec 14, 2029 2.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 40,134.31 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 40,134.27 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 40,116.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,106.22 0.00 14.77 Sep 11, 2049 2.95
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 40,106.22 0.00 6.92 Sep 15, 2055 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,106.22 0.00 14.50 Mar 15, 2052 3.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 40,106.22 0.00 6.62 Mar 15, 2034 5.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 40,106.22 0.00 6.63 Dec 20, 2049 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,106.22 0.00 5.68 Sep 20, 2032 4.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,106.22 0.00 1.56 Jul 21, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 40,106.22 0.00 2.25 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 40,106.22 0.00 11.78 Dec 09, 2045 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40,106.22 0.00 3.05 Apr 15, 2029 3.65
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 40,106.22 0.00 2.90 Jan 31, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,106.22 0.00 5.77 Oct 01, 2032 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40,106.22 0.00 13.42 Feb 27, 2053 5.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 40,106.22 0.00 9.04 Dec 16, 2039 6.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 40,106.22 0.00 3.75 Jan 10, 2030 2.83
TNOTE TREASURY NOTE Treasury Fixed Income 40,106.22 0.00 4.31 May 15, 2030 0.63
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 40,094.81 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 40,075.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,074.13 0.00 8.13 Sep 15, 2035 3.60
VID VIDRALA SA Materials Equity 40,066.60 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 40,066.60 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 40,066.60 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 40,060.48 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 40,060.02 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 40,057.79 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 40,038.99 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 40,035.55 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 40,035.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,019.28 0.00 3.32 Jun 02, 2029 2.70
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 40,019.28 0.00 1.50 Jun 09, 2027 0.25
OSLO OSLO CITY OF RegS Government Related Fixed Income 40,019.28 0.00 8.03 Oct 23, 2035 4.37
BANR BANNER CORP Financials Equity 40,004.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,003.39 0.00 2.52 Sep 21, 2028 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,003.39 0.00 2.01 Jan 31, 2028 3.80
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 40,003.39 0.00 6.72 Dec 01, 2040 6.90
KO COCA-COLA CO Industrial Fixed Income 40,003.39 0.00 1.26 Mar 25, 2027 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,003.39 0.00 4.90 Feb 15, 2031 1.50
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,003.39 0.00 2.06 Aug 01, 2054 6.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 40,003.39 0.00 1.06 Feb 21, 2028 4.66
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 40,003.39 0.00 3.26 Jul 18, 2030 3.96
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,003.39 0.00 3.87 Apr 01, 2031 4.64
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40,003.39 0.00 3.56 Oct 01, 2029 2.60
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 40,003.39 0.00 5.73 Apr 08, 2033 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,003.39 0.00 4.20 Feb 03, 2031 7.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 40,003.39 0.00 13.37 Apr 11, 2053 5.68
034220 LG DISPLAY LTD Information Technology Equity 39,936.80 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 39,917.09 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 39,900.55 0.00 2.78 Jan 15, 2029 5.25
CPN CALPINE CORP 144A Utility Fixed Income 39,900.55 0.00 0.96 Feb 15, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,900.55 0.00 2.95 Jan 15, 2029 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,900.55 0.00 3.45 Sep 12, 2034 3.61
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,900.55 0.00 7.18 Feb 01, 2052 2.50
HCA HCA INC Industrial Fixed Income 39,900.55 0.00 6.54 Apr 01, 2034 5.60
INTC INTEL CORPORATION Industrial Fixed Income 39,900.55 0.00 14.19 Nov 15, 2049 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39,900.55 0.00 8.33 Apr 15, 2037 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,900.55 0.00 1.79 Nov 17, 2027 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 39,900.55 0.00 4.56 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,900.55 0.00 3.81 Jan 15, 2030 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,900.55 0.00 12.94 Apr 01, 2050 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,900.55 0.00 10.08 Nov 28, 2047 7.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 39,873.03 0.00 8.34 Aug 12, 2039 7.60
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39,867.26 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 39,857.79 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,818.18 0.00 3.90 Oct 26, 2029 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 39,798.54 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 39,798.54 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,797.71 0.00 7.10 Jan 15, 2035 5.13
AVGO BROADCOM INC 144A Industrial Fixed Income 39,797.71 0.00 3.05 Apr 15, 2029 4.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,797.71 0.00 3.65 May 15, 2030 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,797.71 0.00 6.85 Jan 31, 2034 3.50
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,797.71 0.00 4.31 Jul 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,797.71 0.00 1.72 Nov 04, 2027 7.35
HPQ HP INC Industrial Fixed Income 39,797.71 0.00 9.98 Sep 15, 2041 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,797.71 0.00 9.21 Jun 02, 2041 6.50
RRX REGAL REXNORD CORP Industrial Fixed Income 39,797.71 0.00 2.13 Apr 15, 2028 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,797.71 0.00 2.54 Sep 14, 2028 5.72
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,797.71 0.00 3.94 Jun 03, 2030 4.81
UAL UNITED AIRLINES INC Industrial Fixed Income 39,797.71 0.00 5.85 Jul 15, 2037 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 39,797.71 0.00 6.98 Feb 12, 2036 5.42
VMW VMWARE LLC Industrial Fixed Income 39,797.71 0.00 5.22 Aug 15, 2031 2.20
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 39,797.71 0.00 4.57 Jul 15, 2031 4.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 39,781.62 0.00 5.64 Apr 02, 2032 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 39,763.33 0.00 27.55 Oct 22, 2061 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 39,763.33 0.00 14.61 Jul 04, 2041 0.45
DIOD DIODES INC Information Technology Equity 39,751.52 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 39,739.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 39,726.77 0.00 28.48 Mar 20, 2060 0.50
3110 NITTO BOSEKI LTD Industrials Equity 39,717.76 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 39,717.76 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 39,717.76 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 39,694.88 0.00 2.48 Jan 15, 2031 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,694.88 0.00 6.14 Oct 25, 2034 6.47
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 39,694.88 0.00 1.92 Jan 25, 2028 3.90
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,694.88 0.00 4.26 May 01, 2037 1.50
GIS GENERAL MILLS INC Industrial Fixed Income 39,694.88 0.00 2.12 Apr 17, 2028 4.20
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 39,694.88 0.00 8.36 Jan 01, 2040 7.41
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,694.88 0.00 14.24 Mar 10, 2051 3.55
TGT TARGET CORPORATION Industrial Fixed Income 39,694.88 0.00 1.09 Jan 15, 2027 1.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 39,694.88 0.00 14.40 Jan 12, 2052 3.63
SPNT SIRIUSPOINT LTD Financials Equity 39,687.04 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 39,680.03 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 39,667.92 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 39,667.92 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 39,667.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,635.36 0.00 10.28 Jun 17, 2038 3.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,598.80 0.00 2.72 Sep 24, 2028 2.38
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 39,598.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 39,592.04 0.00 4.43 Aug 06, 2030 1.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 39,592.04 0.00 1.59 Dec 01, 2028 9.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,592.04 0.00 10.06 Sep 15, 2040 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,592.04 0.00 2.65 Sep 15, 2029 2.16
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,592.04 0.00 8.07 Jan 13, 2037 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 39,592.04 0.00 2.22 Apr 06, 2028 3.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,592.04 0.00 6.63 Sep 01, 2049 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,592.04 0.00 7.41 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,592.04 0.00 4.05 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 39,592.04 0.00 3.25 Jul 02, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,592.04 0.00 1.95 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,592.04 0.00 4.74 Jul 09, 2031 5.42
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 39,592.04 0.00 0.27 Jan 15, 2028 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,592.04 0.00 2.93 Feb 19, 2029 3.46
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,592.04 0.00 12.34 Sep 25, 2052 6.75
TM TELEKOM MALAYSIA Communication Equity 39,581.28 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 39,581.28 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 39,579.57 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 39,568.26 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 39,568.26 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 39,522.03 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 39,518.42 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 39,518.42 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 39,518.42 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 39,518.42 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 39,504.35 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 39,502.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,489.20 0.00 7.31 Aug 15, 2035 5.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,489.20 0.00 12.73 Feb 20, 2048 4.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,489.20 0.00 3.87 Jan 01, 2037 2.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,489.20 0.00 5.82 May 01, 2050 4.00
HCA HCA INC Industrial Fixed Income 39,489.20 0.00 4.52 Apr 01, 2031 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,489.20 0.00 4.65 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,489.20 0.00 7.07 Nov 26, 2035 5.59
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,489.20 0.00 5.48 Aug 11, 2033 4.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39,489.20 0.00 1.28 May 01, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39,489.20 0.00 2.42 Jun 15, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,489.20 0.00 3.23 Aug 01, 2029 5.20
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,489.20 0.00 2.78 Jan 23, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 39,489.20 0.00 6.83 Oct 01, 2034 5.58
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,489.20 0.00 1.37 Jun 15, 2027 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 39,489.20 0.00 4.90 Apr 08, 2031 2.63
OCPMR OCP SA RegS Agency Fixed Income 39,489.20 0.00 6.38 May 02, 2034 6.75
C CITIGROUP INC Corporates Fixed Income 39,489.10 0.00 3.66 Oct 22, 2030 2.93
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 39,386.37 0.00 2.64 May 21, 2030 7.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 39,386.37 0.00 4.18 Oct 30, 2031 6.49
CI CIGNA GROUP Industrial Fixed Income 39,386.37 0.00 11.96 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 39,386.37 0.00 6.10 Jun 01, 2033 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39,386.37 0.00 3.04 Apr 05, 2029 3.85
XOM EXXON MOBIL CORP Industrial Fixed Income 39,386.37 0.00 1.18 Mar 19, 2027 3.29
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,386.37 0.00 2.50 Aug 01, 2054 6.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 39,386.37 0.00 2.94 Feb 14, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39,386.37 0.00 8.21 Jan 15, 2038 6.95
SRE SEMPRA Utility Fixed Income 39,386.37 0.00 1.42 Jun 15, 2027 3.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 39,386.37 0.00 9.36 Apr 16, 2040 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 39,386.37 0.00 6.66 Mar 01, 2034 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,386.37 0.00 13.68 May 14, 2055 5.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 39,386.37 0.00 2.73 Jan 13, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,386.37 0.00 2.56 Oct 12, 2028 7.85
2385 CHICONY ELECTRONICS LTD Information Technology Equity 39,383.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,379.41 0.00 25.60 Sep 10, 2074 2.75
8088 IWATANI CORP Energy Equity 39,368.92 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 39,368.92 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,342.85 0.00 5.19 Oct 08, 2031 3.80
148 KINGBOARD HOLDINGS LTD Information Technology Equity 39,324.51 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 39,324.51 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 39,319.09 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,306.28 0.00 2.21 Feb 25, 2028 0.00
T AT&T INC Industrial Fixed Income 39,283.53 0.00 13.25 Aug 15, 2056 6.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 39,283.53 0.00 1.39 Jun 15, 2027 3.41
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 39,283.53 0.00 7.50 Aug 15, 2035 4.90
C CITIGROUP INC Financial Institutions Fixed Income 39,283.53 0.00 10.24 Jan 30, 2042 5.88
DVA DAVITA INC 144A Industrial Fixed Income 39,283.53 0.00 4.43 Feb 15, 2031 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 39,283.53 0.00 9.18 Nov 15, 2038 5.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,283.53 0.00 3.46 Nov 07, 2029 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 39,283.53 0.00 12.79 Oct 01, 2049 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 39,283.53 0.00 2.05 Feb 28, 2029 5.56
PKNPW ORLEN SA RegS Industrial Fixed Income 39,283.53 0.00 6.95 Jan 30, 2035 6.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 39,283.53 0.00 5.92 Jan 31, 2045 8.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 39,269.25 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 39,269.25 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 39,259.86 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 39,196.59 0.00 4.90 Feb 21, 2031 2.38
OIL OIL INDIA LTD Energy Equity 39,186.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,180.69 0.00 3.78 Mar 15, 2030 4.88
GOOGL ALPHABET INC Industrial Fixed Income 39,180.69 0.00 11.96 Aug 15, 2040 1.90
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 39,180.69 0.00 4.54 Dec 17, 2053 1.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 39,180.69 0.00 2.56 Oct 16, 2028 4.15
OKE ONEOK INC Industrial Fixed Income 39,180.69 0.00 12.91 Oct 15, 2055 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 39,180.69 0.00 14.36 Feb 05, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,180.69 0.00 1.99 Feb 15, 2028 5.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 39,180.69 0.00 15.57 Apr 01, 2050 2.56
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 39,180.69 0.00 2.31 Jun 29, 2028 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,180.69 0.00 5.14 Jan 30, 2033 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,180.69 0.00 7.57 Feb 10, 2037 7.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,123.46 0.00 2.78 Oct 17, 2028 2.13
N91 NINETY ONE PLC Financials Equity 39,119.75 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 39,087.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,077.86 0.00 2.26 May 10, 2028 4.00
HCA HCA INC Industrial Fixed Income 39,077.86 0.00 2.50 Feb 01, 2029 5.88
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 39,077.86 0.00 3.78 Sep 01, 2030 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,077.86 0.00 13.85 Aug 01, 2050 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,077.86 0.00 13.06 Jun 30, 2055 6.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,077.86 0.00 6.61 Mar 08, 2034 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,077.86 0.00 4.27 Jul 08, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,077.86 0.00 5.02 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 39,077.86 0.00 17.02 Apr 01, 2122 4.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,077.86 0.00 2.88 Mar 24, 2029 8.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,077.86 0.00 6.24 Jan 08, 2034 5.95
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 39,032.05 0.00 5.39 Sep 10, 2031 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 39,013.77 0.00 5.40 Oct 15, 2031 2.88
MXN MXN CASH Cash and/or Derivatives Cash 38,997.00 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 38,988.74 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 38,988.74 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 38,977.21 0.00 16.04 Apr 15, 2043 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,975.02 0.00 8.40 Nov 30, 2036 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 38,975.02 0.00 6.50 May 30, 2035 5.94
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 38,975.02 0.00 2.09 Jun 10, 2051 3.96
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,975.02 0.00 15.53 Mar 15, 2062 4.03
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,975.02 0.00 5.10 Jan 07, 2033 3.74
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38,975.02 0.00 6.51 Mar 01, 2046 3.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 38,975.02 0.00 7.07 Jun 20, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,975.02 0.00 1.50 Jul 30, 2027 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 38,975.02 0.00 1.33 May 15, 2027 5.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 38,975.02 0.00 12.96 May 01, 2047 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,975.02 0.00 5.84 Jun 15, 2034 5.89
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,975.02 0.00 4.17 May 20, 2030 2.15
RELLN RELX CAPITAL INC Industrial Fixed Income 38,975.02 0.00 2.95 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,975.02 0.00 2.44 Aug 01, 2028 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,975.02 0.00 2.46 Jun 01, 2029 4.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 38,975.02 0.00 3.67 Jan 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,975.02 0.00 9.50 Mar 15, 2039 4.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,975.02 0.00 11.36 Oct 17, 2043 5.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 38,975.02 0.00 5.45 Jan 12, 2032 2.88
VONN VONTOBEL HOLDING AG Financials Equity 38,970.25 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 38,958.96 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 38,949.24 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 38,929.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 38,872.19 0.00 5.64 Jul 18, 2032 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,872.19 0.00 3.96 Apr 01, 2030 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,872.19 0.00 13.06 Feb 14, 2051 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 38,872.19 0.00 4.96 Apr 23, 2031 2.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 38,872.19 0.00 2.38 Sep 17, 2029 10.88
T AT&T INC Industrial Fixed Income 38,872.19 0.00 7.67 Nov 01, 2035 4.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,872.19 0.00 4.79 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 38,872.19 0.00 5.50 Dec 08, 2032 6.74
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 38,872.19 0.00 5.77 Apr 15, 2056 5.52
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,872.19 0.00 2.08 Mar 01, 2033 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,872.19 0.00 5.69 Nov 15, 2032 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,872.19 0.00 5.32 Oct 14, 2032 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,872.19 0.00 3.82 Jan 31, 2030 2.80
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,872.19 0.00 3.76 Jan 01, 2053 6.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 38,872.19 0.00 7.07 Dec 20, 2049 3.50
KVUE KENVUE INC Industrial Fixed Income 38,872.19 0.00 13.64 Mar 22, 2053 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 38,872.19 0.00 1.00 Dec 18, 2026 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,872.19 0.00 3.44 Jul 15, 2030 8.88
ORCL ORACLE CORPORATION Industrial Fixed Income 38,872.19 0.00 5.86 Feb 06, 2033 4.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,867.52 0.00 6.99 Dec 01, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 38,867.52 0.00 16.02 Mar 20, 2045 1.50
INTR INTER AND CO INC CLASS A Financials Equity 38,830.74 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 38,830.74 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 38,808.51 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,794.39 0.00 15.04 Jun 15, 2050 4.07
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,776.11 0.00 6.92 Nov 21, 2033 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,769.35 0.00 4.01 Jul 15, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 38,769.35 0.00 17.89 Aug 20, 2060 2.55
CVX CHEVRON CORP Industrial Fixed Income 38,769.35 0.00 1.39 May 11, 2027 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 38,769.35 0.00 5.73 Mar 15, 2033 6.25
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 38,769.35 0.00 8.26 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 38,769.35 0.00 1.79 Oct 22, 2028 4.50
KR KROGER CO Industrial Fixed Income 38,769.35 0.00 14.66 Sep 15, 2064 5.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,769.35 0.00 4.91 Feb 25, 2031 1.60
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,769.35 0.00 3.82 May 15, 2030 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,769.35 0.00 0.94 May 15, 2031 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,769.35 0.00 8.37 Feb 15, 2038 6.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 38,769.35 0.00 3.65 Feb 19, 2031 6.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 38,769.35 0.00 1.77 Dec 04, 2027 6.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 38,769.35 0.00 6.66 May 08, 2034 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 38,731.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,721.26 0.00 14.10 Mar 21, 2047 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 38,721.08 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 38,721.08 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 38,721.08 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 38,709.10 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 38,672.73 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 38,671.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,666.51 0.00 4.08 Aug 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38,666.51 0.00 3.97 Jun 10, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,666.51 0.00 1.12 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,666.51 0.00 3.29 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,666.51 0.00 2.72 Oct 15, 2028 2.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,666.51 0.00 6.39 Feb 07, 2039 5.94
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 38,666.51 0.00 1.80 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 38,666.51 0.00 2.07 Mar 14, 2028 5.00
OKE ONEOK INC Industrial Fixed Income 38,666.51 0.00 13.18 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 38,666.51 0.00 8.46 Apr 15, 2038 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,666.51 0.00 2.07 Mar 15, 2028 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,666.51 0.00 1.32 May 04, 2027 3.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,666.51 0.00 12.06 Mar 18, 2045 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,666.51 0.00 7.14 Feb 18, 2035 5.49
RCUS ARCUS BIOSCIENCES INC Health Care Equity 38,633.87 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 38,621.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,575.00 0.00 13.81 Jul 06, 2048 4.92
1548 GENSCRIPT BIOTECH CORP Health Care Equity 38,573.97 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 38,571.57 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 38,571.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 38,563.68 0.00 2.87 Dec 01, 2028 2.27
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 38,563.68 0.00 1.35 Jun 06, 2027 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,563.68 0.00 5.53 Jan 27, 2032 2.55
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 38,563.68 0.00 4.63 Oct 30, 2030 1.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 38,563.68 0.00 7.69 May 11, 2035 4.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 38,563.68 0.00 3.24 Aug 23, 2032 5.78
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 38,556.72 0.00 21.39 Dec 20, 2050 0.70
KMT KENNAMETAL INC Industrials Equity 38,542.53 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 38,538.44 0.00 5.60 Feb 16, 2032 2.75
066970 L&F LTD Industrials Equity 38,534.47 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 38,534.47 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 38,521.74 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 38,514.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,483.59 0.00 11.47 Aug 15, 2051 6.88
RDF REDEFINE PROPERTIES LTD Real Estate Equity 38,475.22 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 38,471.91 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 38,471.91 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 38,471.91 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 38,461.93 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 38,460.84 0.00 4.10 May 15, 2030 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,460.84 0.00 15.22 Oct 15, 2050 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 38,460.84 0.00 13.05 Jun 01, 2053 5.88
CPB CAMPBELLS CO Industrial Fixed Income 38,460.84 0.00 2.03 Mar 15, 2028 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,460.84 0.00 1.06 Jan 07, 2028 2.55
DVN DEVON ENERGY CORP Industrial Fixed Income 38,460.84 0.00 9.88 Jul 15, 2041 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,460.84 0.00 3.72 Feb 03, 2030 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 38,460.84 0.00 1.14 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 38,460.84 0.00 4.59 Sep 27, 2030 1.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 38,460.84 0.00 3.65 Aug 01, 2032 5.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,460.84 0.00 2.12 Feb 10, 2028 1.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 38,460.84 0.00 4.85 Sep 01, 2031 3.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,460.84 0.00 1.86 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,460.84 0.00 14.62 Nov 30, 2065 6.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38,460.84 0.00 3.32 Sep 20, 2029 6.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,460.84 0.00 1.25 Jun 01, 2031 8.63
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 38,460.84 0.00 3.89 Jun 24, 2035 6.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 38,455.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 38,447.03 0.00 4.09 Mar 20, 2030 2.20
6804 HOSIDEN CORP Information Technology Equity 38,422.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 38,358.00 0.00 13.16 Jul 12, 2047 3.90
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,358.00 0.00 7.22 Jan 01, 2051 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,358.00 0.00 3.86 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 38,358.00 0.00 6.84 Sep 15, 2034 5.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,358.00 0.00 6.52 Apr 16, 2034 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 38,358.00 0.00 3.55 Feb 15, 2030 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,358.00 0.00 2.20 Mar 11, 2028 1.70
SYK STRYKER CORPORATION Industrial Fixed Income 38,358.00 0.00 4.23 Jun 15, 2030 1.95
VTRS VIATRIS INC Industrial Fixed Income 38,358.00 0.00 4.16 Jun 22, 2030 2.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,358.00 0.00 9.33 Feb 21, 2048 7.90
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 38,352.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,337.34 0.00 1.30 Apr 15, 2027 5.13
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 38,322.40 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,319.06 0.00 4.14 Mar 31, 2030 1.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 38,295.36 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 38,277.70 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 38,272.57 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,264.21 0.00 1.26 Mar 17, 2027 2.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 38,255.17 0.00 3.93 Apr 07, 2030 3.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 38,255.17 0.00 1.57 Nov 06, 2030 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 38,255.17 0.00 6.98 Sep 30, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 38,255.17 0.00 3.74 Feb 15, 2030 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,255.17 0.00 11.74 Oct 13, 2045 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 38,255.17 0.00 6.54 Apr 05, 2034 5.63
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,255.17 0.00 6.89 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,255.17 0.00 7.37 Sep 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 38,255.17 0.00 4.54 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 38,255.17 0.00 13.07 Mar 01, 2055 6.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 38,255.17 0.00 5.93 Jan 11, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38,255.17 0.00 4.18 May 15, 2030 1.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,255.17 0.00 5.37 Jan 14, 2033 2.87
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 38,255.17 0.00 1.70 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 38,255.17 0.00 2.62 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 38,255.17 0.00 7.64 May 15, 2035 3.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 38,255.17 0.00 3.88 Apr 15, 2030 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,255.17 0.00 2.38 Jul 19, 2028 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,255.17 0.00 4.15 Sep 26, 2030 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 38,245.93 0.00 11.99 Mar 20, 2040 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 38,227.65 0.00 2.72 Oct 05, 2028 3.25
VICR VICOR CORP Industrials Equity 38,222.82 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 38,222.74 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 38,218.45 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 38,192.38 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 38,172.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 38,172.80 0.00 18.90 Dec 20, 2046 0.60
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 38,159.20 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 38,152.33 0.00 2.45 Feb 15, 2031 7.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,152.33 0.00 4.11 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 38,152.33 0.00 3.70 Feb 11, 2031 4.94
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 38,152.33 0.00 6.96 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,152.33 0.00 7.19 Feb 24, 2035 5.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 38,152.33 0.00 3.28 Mar 15, 2032 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,152.33 0.00 11.50 May 15, 2049 5.20
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,152.33 0.00 2.10 Feb 01, 2054 6.00
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,152.33 0.00 2.54 Aug 01, 2055 6.00
FOXA FOX CORP Industrial Fixed Income 38,152.33 0.00 6.10 Oct 13, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 38,152.33 0.00 7.40 Apr 01, 2036 6.60
HD HOME DEPOT INC Industrial Fixed Income 38,152.33 0.00 12.47 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,152.33 0.00 1.99 Jan 11, 2028 3.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 38,152.33 0.00 9.87 Dec 01, 2039 5.20
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 38,152.33 0.00 1.76 Oct 15, 2027 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 38,152.33 0.00 8.99 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 38,152.33 0.00 4.24 Jul 16, 2030 2.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,152.33 0.00 6.21 Jul 17, 2033 5.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,152.33 0.00 12.93 Apr 16, 2054 6.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 38,152.33 0.00 0.52 Jun 01, 2030 8.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 38,152.33 0.00 5.36 Nov 18, 2036 3.02
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 38,152.33 0.00 1.40 Jun 04, 2027 5.25
FBNC FIRST BANCORP Financials Equity 38,150.28 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,136.24 0.00 7.17 Jul 05, 2034 3.83
6754 ANRITSU CORP Information Technology Equity 38,073.23 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 38,073.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 38,049.49 0.00 5.56 Feb 04, 2032 2.45
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,049.49 0.00 1.69 Mar 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,049.49 0.00 10.93 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,049.49 0.00 7.38 Sep 10, 2036 5.74
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,049.49 0.00 7.63 Oct 15, 2035 4.90
MTZ MASTEC INC. 144A Industrial Fixed Income 38,049.49 0.00 2.40 Aug 15, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 38,049.49 0.00 15.39 Dec 10, 2051 2.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 38,049.49 0.00 0.77 Jan 15, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,049.49 0.00 4.45 Nov 15, 2030 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,049.49 0.00 4.91 Mar 02, 2031 1.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,049.49 0.00 6.56 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 38,049.49 0.00 3.07 May 08, 2029 5.38
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 38,049.49 0.00 3.93 Jul 14, 2035 6.21
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 38,026.54 0.00 4.18 May 22, 2030 2.50
MCOV B MEDICOVER CLASS B Health Care Equity 38,023.40 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 38,002.51 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,989.98 0.00 3.18 Feb 05, 2029 0.00
BGL BELLEVUE GOLD LTD Materials Equity 37,973.57 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 37,946.66 0.00 5.81 Sep 06, 2053 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 37,946.66 0.00 4.09 Jun 30, 2030 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,946.66 0.00 2.03 Jan 19, 2028 2.75
AVGO BROADCOM INC Industrial Fixed Income 37,946.66 0.00 3.19 Jul 12, 2029 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,946.66 0.00 13.84 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 37,946.66 0.00 3.88 Apr 01, 2030 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 37,946.66 0.00 2.57 Nov 01, 2028 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,946.66 0.00 5.31 Nov 15, 2033 9.02
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 37,946.66 0.00 0.38 Oct 01, 2028 9.25
NI NISOURCE INC Utility Fixed Income 37,946.66 0.00 3.97 May 01, 2030 3.60
NI NISOURCE INC Utility Fixed Income 37,946.66 0.00 13.46 Apr 01, 2055 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,946.66 0.00 1.10 Jan 22, 2027 2.33
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,946.66 0.00 7.44 Jun 11, 2035 4.85
SRE SEMPRA Utility Fixed Income 37,946.66 0.00 1.97 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 37,946.66 0.00 1.06 Jan 12, 2027 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,946.66 0.00 1.97 Feb 09, 2028 5.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,946.66 0.00 3.60 Feb 23, 2030 7.14
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,946.66 0.00 6.63 Jun 16, 2034 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,946.66 0.00 12.66 Sep 08, 2053 6.30
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 37,946.66 0.00 2.62 Oct 03, 2028 4.91
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,946.66 0.00 5.48 Jul 01, 2032 5.00
CHF CHF CASH Cash and/or Derivatives Cash 37,874.36 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 37,873.90 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 37,843.82 0.00 1.88 Jan 12, 2028 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37,843.82 0.00 2.87 Mar 01, 2029 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 37,843.82 0.00 4.13 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 37,843.82 0.00 1.98 Feb 15, 2028 5.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 37,843.82 0.00 2.53 Jul 15, 2029 12.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,843.82 0.00 1.97 Jan 11, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,843.82 0.00 8.94 Jul 08, 2039 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,843.82 0.00 2.87 Feb 13, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,843.82 0.00 2.83 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,843.82 0.00 6.71 Apr 15, 2034 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,843.82 0.00 2.04 Feb 21, 2028 6.59
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 37,843.82 0.00 2.87 Jan 30, 2029 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 37,843.82 0.00 6.80 Oct 03, 2034 5.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,843.82 0.00 10.28 Nov 21, 2054 9.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,843.82 0.00 5.25 Jun 05, 2032 5.88
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 37,843.82 0.00 3.02 Jan 23, 2030 8.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 37,807.16 0.00 7.98 Feb 26, 2035 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 37,788.88 0.00 3.95 Feb 13, 2030 2.38
BRE FRENI BREMBO NV Consumer Discretionary Equity 37,774.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,740.98 0.00 2.10 Jan 30, 2028 1.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,740.98 0.00 5.33 Jan 20, 2033 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,740.98 0.00 14.65 Feb 24, 2050 3.00
C CITIGROUP INC Financial Institutions Fixed Income 37,740.98 0.00 1.94 Jan 15, 2028 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,740.98 0.00 2.56 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,740.98 0.00 3.12 May 10, 2029 5.41
EMACN EMERA US FINANCE LP Utility Fixed Income 37,740.98 0.00 11.77 Jun 15, 2046 4.75
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,740.98 0.00 7.26 Oct 01, 2050 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 37,740.98 0.00 3.38 Jan 15, 2030 6.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,740.98 0.00 1.20 Apr 01, 2027 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 37,740.98 0.00 5.14 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 37,740.98 0.00 6.07 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,740.98 0.00 2.93 Feb 15, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 37,740.98 0.00 2.97 Feb 28, 2029 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,740.98 0.00 12.26 Jan 17, 2048 5.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 37,740.98 0.00 3.81 Mar 01, 2033 6.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 37,740.98 0.00 2.85 Aug 01, 2030 6.13
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 37,740.98 0.00 4.11 Aug 01, 2033 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 37,740.98 0.00 6.67 Apr 15, 2034 5.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 37,740.98 0.00 2.92 Feb 01, 2031 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 37,740.98 0.00 5.57 Mar 31, 2036 2.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 37,734.03 0.00 1.38 Jul 01, 2026 1.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37,685.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,638.15 0.00 3.04 Apr 09, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37,638.15 0.00 7.79 Feb 01, 2036 4.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,638.15 0.00 3.53 Nov 19, 2030 5.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,638.15 0.00 6.50 Jul 26, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 37,638.15 0.00 2.03 Mar 01, 2028 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,638.15 0.00 7.66 Mar 23, 2037 5.01
HD HOME DEPOT INC Industrial Fixed Income 37,638.15 0.00 2.66 Dec 06, 2028 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,638.15 0.00 7.16 Feb 12, 2035 5.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 37,638.15 0.00 5.35 Sep 22, 2031 2.08
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,638.15 0.00 5.09 Jun 15, 2031 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,638.15 0.00 2.11 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,638.15 0.00 8.31 Jan 13, 2037 5.00
TSN TYSON FOODS INC Industrial Fixed Income 37,638.15 0.00 12.52 Sep 28, 2048 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,638.15 0.00 4.53 Sep 18, 2030 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,638.15 0.00 14.08 Nov 07, 2049 3.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 37,638.15 0.00 4.38 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 37,638.15 0.00 5.44 Jul 15, 2032 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,638.15 0.00 7.37 Jun 02, 2035 5.38
IRE IREN Utilities Equity 37,624.73 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 37,624.73 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 37,606.17 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 37,569.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,535.31 0.00 1.07 Jan 12, 2027 2.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,535.31 0.00 1.78 Nov 02, 2028 7.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,535.31 0.00 1.50 Jun 20, 2027 1.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,535.31 0.00 7.13 Jul 15, 2036 8.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,535.31 0.00 3.35 Sep 11, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,535.31 0.00 3.17 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 37,535.31 0.00 0.04 Jul 15, 2027 5.50
ILIADH MAYA SAS 144A Industrial Fixed Income 37,535.31 0.00 1.89 Apr 15, 2031 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,535.31 0.00 5.81 Jan 11, 2033 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,535.31 0.00 1.86 Nov 26, 2028 5.09
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,535.31 0.00 6.43 Feb 15, 2034 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 37,535.31 0.00 5.85 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 37,535.31 0.00 1.00 Dec 15, 2027 1.98
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,535.31 0.00 6.50 May 14, 2035 5.91
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,535.31 0.00 6.05 Sep 20, 2033 6.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 37,535.31 0.00 5.73 Nov 15, 2032 5.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 37,535.31 0.00 1.11 Jan 31, 2027 4.88
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 37,535.31 0.00 4.08 Sep 04, 2035 5.95
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,525.06 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 37,475.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 37,459.80 0.00 6.31 Mar 21, 2034 3.76
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,432.47 0.00 7.13 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,432.47 0.00 2.08 Feb 25, 2029 5.09
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,432.47 0.00 4.61 Jan 15, 2034 7.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,432.47 0.00 1.57 Aug 15, 2027 3.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,432.47 0.00 3.50 Dec 01, 2052 5.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 37,432.47 0.00 4.45 Mar 15, 2031 6.75
FDX FEDEX CORP Industrial Fixed Income 37,432.47 0.00 12.74 May 15, 2050 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,432.47 0.00 6.02 Mar 15, 2033 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,432.47 0.00 2.07 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 37,432.47 0.00 3.76 Mar 23, 2030 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 37,432.47 0.00 5.44 Jul 16, 2032 5.17
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 37,432.47 0.00 0.10 Oct 15, 2027 5.50
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 37,432.47 0.00 3.76 Apr 30, 2032 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 37,432.47 0.00 1.16 Mar 18, 2027 4.99
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 37,432.47 0.00 1.21 Mar 08, 2027 4.10
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 37,432.47 0.00 2.04 Feb 08, 2028 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 37,432.47 0.00 3.93 Jul 07, 2030 5.85
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 37,432.47 0.00 3.21 May 29, 2029 4.63
3309 SEKISUI HOUSE REIT INC Real Estate Equity 37,425.39 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 37,392.65 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 37,388.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,331.83 0.00 1.47 Jun 04, 2027 2.85
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,329.64 0.00 1.72 Oct 25, 2027 5.63
AMGN AMGEN INC Industrial Fixed Income 37,329.64 0.00 4.81 Feb 25, 2031 2.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 37,329.64 0.00 2.36 May 15, 2028 1.70
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 37,329.64 0.00 11.44 Apr 01, 2049 6.26
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 37,329.64 0.00 1.00 Dec 15, 2026 2.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 37,329.64 0.00 1.84 Apr 01, 2030 5.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 37,329.64 0.00 2.79 Jan 23, 2030 5.84
META META PLATFORMS INC Industrial Fixed Income 37,329.64 0.00 15.10 Aug 15, 2062 4.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,329.64 0.00 1.92 Jun 15, 2028 4.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 37,329.64 0.00 6.15 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 37,329.64 0.00 1.86 Nov 19, 2028 5.13
HSBC HSBC USA INC Financial Institutions Fixed Income 37,329.64 0.00 1.19 Mar 04, 2027 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,329.64 0.00 3.21 May 15, 2029 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,329.64 0.00 2.33 Jul 21, 2028 5.88
VRSN VERISIGN INC Industrial Fixed Income 37,329.64 0.00 0.26 Jul 15, 2027 4.75
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 37,329.64 0.00 2.96 Jun 30, 2033 5.75
4202 DAICEL CORP Materials Equity 37,325.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,313.55 0.00 4.18 Jun 07, 2030 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,276.98 0.00 21.50 Dec 01, 2064 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,276.98 0.00 10.56 Oct 20, 2036 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,276.98 0.00 7.15 Feb 13, 2034 2.88
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 37,270.40 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 37,270.40 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 37,250.00 0.00 0.00 nan 0.00
PNC PNC BANK NA Financial Institutions Fixed Income 37,226.80 0.00 2.46 Jul 26, 2028 4.05
BRKHEC PACIFICORP Utility Fixed Income 37,226.80 0.00 6.44 Feb 15, 2034 5.45
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37,226.80 0.00 2.45 Jan 15, 2032 7.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 37,226.80 0.00 4.49 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,226.80 0.00 2.88 Feb 01, 2029 4.95
TFC TRUIST BANK Financial Institutions Fixed Income 37,226.80 0.00 3.98 Mar 11, 2030 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 37,226.80 0.00 2.00 Feb 01, 2029 4.65
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 37,226.80 0.00 1.86 Nov 07, 2027 4.68
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,226.80 0.00 7.40 May 06, 2035 5.00
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 37,226.80 0.00 7.64 Sep 09, 2035 4.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,226.80 0.00 6.01 Apr 04, 2033 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,226.80 0.00 4.37 Feb 20, 2031 5.83
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,226.80 0.00 3.61 Nov 07, 2029 3.14
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 37,226.80 0.00 4.12 Nov 15, 2030 7.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,226.80 0.00 3.74 Feb 24, 2030 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 37,226.80 0.00 3.87 Feb 04, 2030 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,226.80 0.00 3.33 Aug 14, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,226.80 0.00 6.85 Oct 01, 2034 5.55
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 37,211.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,185.57 0.00 16.22 Mar 10, 2048 2.63
YPSN YPSOMED HOLDING AG Health Care Equity 37,176.22 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 37,176.22 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 37,176.22 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 37,167.29 0.00 7.34 Jun 15, 2034 3.38
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 37,151.89 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 37,134.73 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 37,132.04 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 37,126.39 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 37,123.97 0.00 1.96 Jun 01, 2028 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 37,123.97 0.00 1.80 Dec 01, 2027 6.75
DIS WALT DISNEY CO Industrial Fixed Income 37,123.97 0.00 8.45 Nov 15, 2037 6.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 37,123.97 0.00 1.42 May 15, 2028 9.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,123.97 0.00 6.77 Feb 01, 2052 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 37,123.97 0.00 6.54 Apr 04, 2034 5.63
HPQ HP INC Industrial Fixed Income 37,123.97 0.00 1.45 Jun 17, 2027 3.00
HD HOME DEPOT INC Industrial Fixed Income 37,123.97 0.00 4.99 Mar 15, 2031 1.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 37,123.97 0.00 2.72 Aug 01, 2029 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 37,123.97 0.00 4.47 Nov 13, 2030 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 37,123.97 0.00 1.07 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 37,123.97 0.00 1.46 Jul 15, 2027 4.63
PFE PFIZER INC Industrial Fixed Income 37,123.97 0.00 12.64 Dec 15, 2046 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,123.97 0.00 1.30 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,123.97 0.00 4.61 Apr 15, 2031 4.90
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 37,123.97 0.00 5.48 May 08, 2032 4.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 37,076.55 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 37,076.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,021.13 0.00 2.99 Feb 22, 2029 3.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 37,021.13 0.00 2.99 Apr 15, 2029 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 37,021.13 0.00 1.56 Oct 01, 2027 6.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,021.13 0.00 3.92 May 13, 2031 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,021.13 0.00 7.35 Mar 05, 2035 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,021.13 0.00 1.96 Jan 12, 2028 4.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 37,021.13 0.00 13.75 Sep 15, 2054 5.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 37,021.13 0.00 4.91 Aug 15, 2031 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,021.13 0.00 7.72 Feb 23, 2038 7.70
ENELCHILE ENEL CHILE SA Utilities Equity 36,993.88 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 36,993.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 36,966.19 0.00 17.92 Mar 20, 2046 0.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,966.19 0.00 10.35 Jun 22, 2037 1.45
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 36,954.38 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 36,927.05 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 36,927.05 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,918.29 0.00 1.70 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 36,918.29 0.00 10.91 Feb 04, 2041 3.40
AVGO BROADCOM INC 144A Industrial Fixed Income 36,918.29 0.00 5.46 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 36,918.29 0.00 5.88 Mar 15, 2033 5.40
CI CIGNA GROUP Industrial Fixed Income 36,918.29 0.00 13.34 Feb 15, 2054 5.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 36,918.29 0.00 10.67 Apr 05, 2040 3.38
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,918.29 0.00 4.93 Nov 01, 2047 4.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,918.29 0.00 3.77 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,918.29 0.00 3.72 Nov 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,918.29 0.00 8.23 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,918.29 0.00 1.42 May 15, 2027 1.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,918.29 0.00 11.46 Feb 01, 2044 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,918.29 0.00 1.34 Jun 15, 2027 3.40
NFLX NETFLIX INC 144A Industrial Fixed Income 36,918.29 0.00 3.87 Jun 15, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 36,918.29 0.00 6.05 May 15, 2033 5.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,918.29 0.00 2.39 May 20, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,918.29 0.00 4.88 Mar 11, 2031 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,918.29 0.00 4.19 May 15, 2030 2.00
VICI VICI PROPERTIES LP Industrial Fixed Income 36,918.29 0.00 5.39 May 15, 2032 5.13
WMT WALMART INC Industrial Fixed Income 36,918.29 0.00 13.27 Jun 29, 2048 4.05
MEITUA MEITUAN RegS Industrial Fixed Income 36,918.29 0.00 2.15 Apr 02, 2028 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 36,911.34 0.00 7.11 Oct 13, 2033 2.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 36,877.22 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,874.78 0.00 15.03 Feb 18, 2045 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,874.78 0.00 8.79 Apr 07, 2037 4.76
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,874.78 0.00 3.65 Oct 25, 2029 2.75
032640 LG UPLUS CORP Communication Equity 36,855.62 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 36,855.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,838.22 0.00 8.24 Jun 18, 2035 2.88
ALLEI ALLEIMA Materials Equity 36,827.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,819.93 0.00 7.39 Apr 15, 2036 6.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 36,815.46 0.00 1.72 Sep 22, 2028 4.06
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 36,815.46 0.00 6.41 Feb 06, 2034 5.87
CME CME GROUP INC Financial Institutions Fixed Income 36,815.46 0.00 2.25 Jun 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,815.46 0.00 3.10 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,815.46 0.00 13.27 Jun 01, 2054 5.65
COP CONOCOPHILLIPS Industrial Fixed Income 36,815.46 0.00 8.87 Feb 01, 2039 6.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 36,815.46 0.00 2.78 Dec 23, 2029 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,815.46 0.00 6.99 Sep 10, 2034 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,815.46 0.00 12.94 Mar 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,815.46 0.00 10.87 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,815.46 0.00 5.78 Jun 15, 2033 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,815.46 0.00 5.01 Jan 15, 2032 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,815.46 0.00 11.96 May 20, 2045 4.80
CRM SALESFORCE INC Industrial Fixed Income 36,815.46 0.00 15.09 Jul 15, 2051 2.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 36,815.46 0.00 1.77 Nov 15, 2031 8.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,815.46 0.00 7.99 May 01, 2037 6.55
CRK COMSTOCK RESOURCES INC Energy Equity 36,804.27 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,801.65 0.00 5.76 Oct 17, 2031 0.30
TITC TITAN SA Materials Equity 36,776.62 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 36,772.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,746.81 0.00 13.63 Jun 20, 2044 3.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,746.81 0.00 10.21 Apr 15, 2038 2.75
ELM ELEMENTIS PLC Materials Equity 36,727.71 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 36,727.71 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 36,717.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 36,712.62 0.00 4.07 May 07, 2030 2.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 36,712.62 0.00 1.33 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,712.62 0.00 7.01 Aug 15, 2034 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 36,712.62 0.00 0.32 Oct 15, 2027 5.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 36,712.62 0.00 0.48 Nov 30, 2028 12.00
ENBCN ENBRIDGE INC Industrial Fixed Income 36,712.62 0.00 12.87 Nov 15, 2053 6.70
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,712.62 0.00 6.96 Jul 01, 2050 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 36,712.62 0.00 2.11 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,712.62 0.00 8.03 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,712.62 0.00 1.88 Jan 05, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,712.62 0.00 2.26 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,712.62 0.00 7.96 Apr 16, 2036 4.90
INTU INTUIT INC Industrial Fixed Income 36,712.62 0.00 6.26 Sep 15, 2033 5.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 36,712.62 0.00 7.45 Dec 01, 2039 5.46
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,712.62 0.00 13.86 Sep 01, 2049 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,712.62 0.00 13.38 May 20, 2053 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,712.62 0.00 11.87 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 36,712.62 0.00 2.88 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,712.62 0.00 2.95 Mar 15, 2029 4.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,712.62 0.00 9.52 Nov 15, 2040 5.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 36,712.62 0.00 5.17 Nov 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,712.62 0.00 2.36 Jun 15, 2028 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,712.62 0.00 2.50 Apr 15, 2032 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,712.62 0.00 2.56 Sep 28, 2028 6.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 36,712.62 0.00 1.97 Nov 15, 2028 10.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,691.96 0.00 2.07 Feb 04, 2028 3.48
7988 NIFCO INC Consumer Discretionary Equity 36,677.88 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 36,677.88 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 36,677.86 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 36,667.25 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 36,655.40 0.00 4.70 Sep 09, 2030 0.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,638.36 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 36,628.05 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 36,628.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,609.78 0.00 16.77 May 12, 2061 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,609.78 0.00 6.71 Jun 15, 2034 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,609.78 0.00 13.86 Oct 15, 2050 4.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,609.78 0.00 4.33 Nov 04, 2031 4.42
LOW LOWES COMPANIES INC Industrial Fixed Income 36,609.78 0.00 4.58 Oct 15, 2030 1.70
MA MASTERCARD INC Industrial Fixed Income 36,609.78 0.00 2.06 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,609.78 0.00 4.31 Jul 17, 2030 2.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,609.78 0.00 3.67 Nov 07, 2029 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 36,609.78 0.00 2.07 Feb 20, 2029 4.53
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,609.78 0.00 2.03 May 01, 2029 4.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 36,609.78 0.00 12.33 Sep 25, 2048 5.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 36,609.78 0.00 4.42 May 22, 2032 8.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 36,609.78 0.00 0.02 May 21, 2028 4.61
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 36,605.46 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 36,579.11 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 36,578.21 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 36,578.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,563.99 0.00 17.10 Jun 22, 2054 3.30
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 36,559.35 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 36,528.38 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 36,528.38 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 36,524.86 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 36,519.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,506.95 0.00 11.06 Dec 15, 2042 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 36,506.95 0.00 6.61 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 36,506.95 0.00 3.92 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,506.95 0.00 2.59 Oct 19, 2029 6.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,506.95 0.00 2.16 Mar 30, 2029 4.86
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 36,506.95 0.00 1.89 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 36,506.95 0.00 3.07 May 09, 2029 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,506.95 0.00 4.62 Mar 22, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,506.95 0.00 0.08 Jul 31, 2027 5.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,480.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 36,472.58 0.00 16.89 Dec 01, 2057 4.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,454.29 0.00 16.62 Dec 02, 2050 2.65
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 36,421.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,404.11 0.00 3.09 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,404.11 0.00 4.49 Feb 26, 2031 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 36,404.11 0.00 4.66 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,404.11 0.00 3.91 Apr 01, 2030 3.40
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 36,404.11 0.00 2.79 Nov 16, 2028 3.25
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,404.11 0.00 4.00 Apr 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,404.11 0.00 1.76 Oct 27, 2028 6.36
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 36,404.11 0.00 2.97 Mar 21, 2029 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 36,404.11 0.00 2.99 Mar 15, 2029 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36,404.11 0.00 12.69 Jun 01, 2047 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,404.11 0.00 11.26 Sep 27, 2047 5.65
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 36,404.11 0.00 16.57 May 15, 2115 4.77
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,404.11 0.00 3.34 Aug 15, 2029 3.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,404.11 0.00 5.19 Jun 15, 2033 6.13
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 36,378.88 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 36,329.04 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36,322.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 36,301.27 0.00 4.85 Mar 15, 2031 2.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,301.27 0.00 5.62 Apr 22, 2032 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 36,301.27 0.00 7.57 Sep 15, 2035 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,301.27 0.00 4.29 May 17, 2030 0.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 36,301.27 0.00 0.16 Feb 01, 2029 9.25
INTC INTEL CORPORATION Industrial Fixed Income 36,301.27 0.00 1.34 May 11, 2027 3.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 36,301.27 0.00 5.32 Nov 21, 2033 8.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,301.27 0.00 1.33 Apr 28, 2028 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,301.27 0.00 13.46 Apr 29, 2053 4.30
PAYX PAYCHEX INC Industrial Fixed Income 36,301.27 0.00 7.19 Apr 15, 2035 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,301.27 0.00 3.90 May 02, 2031 4.97
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 36,301.27 0.00 1.69 Sep 20, 2027 5.34
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 36,301.27 0.00 3.19 May 13, 2029 3.89
CITLTD CITIC LTD MTN RegS Agency Fixed Income 36,301.27 0.00 1.16 Feb 17, 2027 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 36,289.76 0.00 20.91 Mar 07, 2073 3.40
VLK VAN LANSCHOT KEMPEN NV Financials Equity 36,279.21 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 36,279.21 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 36,279.21 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 36,279.21 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 36,279.21 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 36,229.37 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 36,229.37 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 36,229.37 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 36,223.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 36,198.44 0.00 1.47 Jul 21, 2027 3.65
AMGN AMGEN INC Industrial Fixed Income 36,198.44 0.00 3.91 Feb 21, 2030 2.45
APH AMPHENOL CORPORATION Industrial Fixed Income 36,198.44 0.00 3.85 Feb 15, 2030 2.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,198.44 0.00 12.81 Dec 15, 2047 4.08
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 36,198.44 0.00 3.61 Nov 08, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,198.44 0.00 2.94 Mar 15, 2029 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 36,198.44 0.00 6.88 Sep 15, 2034 5.20
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,198.44 0.00 6.52 Nov 01, 2046 3.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,198.44 0.00 2.54 Sep 01, 2055 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 36,198.44 0.00 11.40 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,198.44 0.00 5.54 Jan 09, 2033 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,198.44 0.00 1.66 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 36,198.44 0.00 2.49 Jul 14, 2028 2.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,198.44 0.00 1.73 Jun 15, 2029 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,198.44 0.00 10.20 Feb 16, 2061 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 36,198.44 0.00 3.11 May 15, 2029 4.69
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,180.06 0.00 15.39 Jun 17, 2046 2.88
TIETO TIETO Information Technology Equity 36,179.54 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 36,143.50 0.00 7.76 Jun 18, 2035 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 36,143.50 0.00 4.20 May 28, 2030 2.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 36,129.71 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36,124.83 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 36,095.60 0.00 2.89 Feb 15, 2030 4.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 36,095.60 0.00 3.51 Sep 23, 2029 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,095.60 0.00 9.04 Dec 06, 2037 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,095.60 0.00 4.99 Feb 01, 2032 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,095.60 0.00 2.24 May 23, 2028 5.70
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 36,095.60 0.00 3.04 Feb 15, 2031 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 36,095.60 0.00 12.88 May 03, 2047 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 36,095.60 0.00 2.29 Jun 28, 2028 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 36,095.60 0.00 6.00 Mar 15, 2033 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,095.60 0.00 7.51 Mar 14, 2037 6.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 36,095.60 0.00 10.12 Feb 12, 2048 6.35
RTX RTX CORP Industrial Fixed Income 36,095.60 0.00 4.42 Mar 15, 2031 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 36,095.60 0.00 2.07 Mar 09, 2029 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 36,095.60 0.00 2.37 Jul 15, 2028 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,095.60 0.00 10.13 Sep 28, 2051 8.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 36,095.60 0.00 13.85 Jul 07, 2052 4.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,095.60 0.00 6.60 Nov 22, 2033 4.38
OCPMR OCP SA RegS Agency Fixed Income 36,095.60 0.00 7.32 Mar 01, 2036 6.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,070.37 0.00 7.11 Jan 16, 2034 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 36,070.37 0.00 6.29 Mar 03, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 36,070.37 0.00 19.89 Mar 20, 2054 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 36,052.09 0.00 4.73 Nov 18, 2030 1.10
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 36,052.01 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 36,030.04 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 36,026.07 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 36,006.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 35,997.24 0.00 5.86 Oct 25, 2032 5.75
AMGN AMGEN INC Industrial Fixed Income 35,992.76 0.00 14.29 Feb 21, 2050 3.38
AON AON CORP Financial Institutions Fixed Income 35,992.76 0.00 3.09 May 02, 2029 3.75
C CITIGROUP INC Financial Institutions Fixed Income 35,992.76 0.00 10.50 Sep 13, 2043 6.67
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 35,992.76 0.00 1.66 Mar 01, 2029 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,992.76 0.00 5.88 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 35,992.76 0.00 2.61 Nov 15, 2028 4.72
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,992.76 0.00 4.35 Feb 08, 2031 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 35,992.76 0.00 0.44 May 15, 2027 6.50
NXPI NXP BV Industrial Fixed Income 35,992.76 0.00 3.11 Jun 18, 2029 4.30
PFE PFIZER INC Industrial Fixed Income 35,992.76 0.00 5.30 Aug 18, 2031 1.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,992.76 0.00 1.41 May 22, 2028 3.07
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 35,992.76 0.00 2.17 Dec 15, 2050 3.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,992.76 0.00 3.31 Jul 24, 2034 4.11
CHG CHEMRING GROUP PLC Industrials Equity 35,980.20 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 35,980.20 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 35,964.92 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 35,931.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,924.12 0.00 8.94 Aug 15, 2040 7.13
010950 S-OIL CORP Energy Equity 35,907.57 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 35,907.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 35,889.93 0.00 12.68 Apr 01, 2048 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,889.93 0.00 1.15 Apr 02, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,889.93 0.00 13.36 Apr 01, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,889.93 0.00 13.79 Feb 01, 2050 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,889.93 0.00 1.94 Jan 10, 2033 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 35,889.93 0.00 2.90 Mar 01, 2029 5.10
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 35,889.93 0.00 1.68 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 35,889.93 0.00 0.98 Jul 17, 2028 4.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,889.93 0.00 1.21 Mar 01, 2027 1.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 35,889.93 0.00 1.08 Jan 11, 2027 1.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 35,889.93 0.00 7.30 Feb 15, 2035 4.61
TSN TYSON FOODS INC Industrial Fixed Income 35,889.93 0.00 1.37 Jun 02, 2027 3.55
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 35,889.93 0.00 4.26 Jul 15, 2031 4.88
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 35,889.93 0.00 3.69 Nov 01, 2030 7.38
WMT WALMART INC Industrial Fixed Income 35,889.93 0.00 7.42 Apr 28, 2035 4.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,889.93 0.00 3.81 May 14, 2030 7.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 35,889.93 0.00 4.44 Aug 19, 2030 1.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,889.93 0.00 7.66 Sep 17, 2035 4.63
9995 REMEGEN LTD H Health Care Equity 35,887.82 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 35,880.53 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 35,880.53 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 35,855.89 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 35,830.70 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 35,789.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,787.09 0.00 2.22 Apr 12, 2028 4.38
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 35,787.09 0.00 3.76 Jan 14, 2030 3.25
FOXA FOX CORP Industrial Fixed Income 35,787.09 0.00 9.04 Jan 25, 2039 5.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,787.09 0.00 4.54 Oct 01, 2030 1.65
NWSA NEWS CORP 144A Industrial Fixed Income 35,787.09 0.00 2.85 May 15, 2029 3.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 35,787.09 0.00 1.80 Dec 01, 2027 6.90
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,787.09 0.00 4.63 Jan 15, 2032 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,787.09 0.00 13.87 Oct 15, 2054 5.35
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,787.09 0.00 1.20 Mar 08, 2027 5.38
BFIT BASIC-FIT NV Consumer Discretionary Equity 35,780.87 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 35,777.86 0.00 0.93 Nov 17, 2026 5.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 35,769.31 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 35,731.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 35,723.01 0.00 15.22 Mar 20, 2043 1.10
214450 PHARMARESEARCH LTD Health Care Equity 35,690.30 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,684.25 0.00 0.47 Feb 01, 2028 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,684.25 0.00 4.54 Dec 03, 2030 2.75
KO COCA-COLA CO Industrial Fixed Income 35,684.25 0.00 2.22 Mar 15, 2028 1.00
EOG EOG RESOURCES INC Industrial Fixed Income 35,684.25 0.00 7.59 Jan 15, 2036 5.35
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,684.25 0.00 7.22 Nov 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 35,684.25 0.00 3.39 Aug 15, 2029 3.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 35,684.25 0.00 3.72 Jan 23, 2030 4.15
MARS MARS INC 144A Industrial Fixed Income 35,684.25 0.00 6.09 Apr 20, 2033 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 35,684.25 0.00 0.95 Dec 15, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 35,684.25 0.00 3.04 May 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35,684.25 0.00 9.77 Mar 25, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,684.25 0.00 2.90 Mar 01, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,684.25 0.00 4.94 Jun 29, 2032 2.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,684.25 0.00 3.33 Aug 09, 2029 4.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 35,684.25 0.00 4.37 Jan 31, 2031 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,684.25 0.00 12.06 Jan 25, 2051 7.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 35,681.20 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 35,632.90 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 35,631.36 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 35,611.30 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 35,611.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,581.42 0.00 7.56 May 15, 2035 4.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 35,581.42 0.00 4.80 Oct 15, 2033 7.75
AZN ASTRAZENECA PLC Industrial Fixed Income 35,581.42 0.00 2.78 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,581.42 0.00 1.55 Aug 15, 2027 3.56
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 35,581.42 0.00 2.54 Oct 15, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,581.42 0.00 3.90 Apr 06, 2030 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,581.42 0.00 2.50 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 35,581.42 0.00 4.03 Aug 04, 2031 4.95
ENELCH ENEL CHILE SA Utility Fixed Income 35,581.42 0.00 2.17 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 35,581.42 0.00 2.17 Jun 15, 2028 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,581.42 0.00 13.02 Nov 22, 2052 6.38
SO GEORGIA POWER COMPANY Utility Fixed Income 35,581.42 0.00 4.54 Mar 15, 2031 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,581.42 0.00 4.69 Jul 02, 2031 5.14
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 35,581.42 0.00 4.14 May 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,581.42 0.00 3.45 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 35,581.42 0.00 4.02 Apr 14, 2030 3.13
SRE SEMPRA Utility Fixed Income 35,581.42 0.00 6.54 Oct 01, 2054 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 35,581.42 0.00 3.34 Aug 15, 2029 3.55
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 35,571.80 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 35,563.05 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 35,538.83 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 35,512.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 35,503.63 0.00 10.91 Sep 20, 2038 2.40
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 35,503.63 0.00 5.21 Jun 20, 2031 1.90
BRAV BRAVIDA HOLDING Industrials Equity 35,481.86 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 35,481.86 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 35,481.86 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,478.58 0.00 4.67 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 35,478.58 0.00 4.42 Aug 21, 2030 1.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,478.58 0.00 16.73 Jan 22, 2061 3.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 35,478.58 0.00 13.74 Apr 05, 2052 4.40
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 35,478.58 0.00 1.25 Apr 01, 2028 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 35,478.58 0.00 5.46 Jul 15, 2032 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 35,478.58 0.00 3.04 Jun 15, 2029 7.57
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,478.58 0.00 3.49 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 35,478.58 0.00 6.03 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,478.58 0.00 3.01 Mar 15, 2029 4.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,478.58 0.00 2.43 Jun 15, 2028 1.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,478.58 0.00 9.81 Sep 01, 2041 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 35,478.58 0.00 1.56 Aug 26, 2028 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,478.58 0.00 3.63 Nov 12, 2029 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,478.58 0.00 1.20 Feb 27, 2027 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,478.58 0.00 6.61 Jun 15, 2034 5.38
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 35,473.04 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 35,455.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,448.78 0.00 17.60 May 23, 2049 1.85
MSB MESOBLAST LTD Health Care Equity 35,432.03 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 35,412.22 0.00 3.11 Mar 28, 2029 3.00
HNI HNI CORP Industrials Equity 35,399.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,375.75 0.00 7.22 Mar 15, 2035 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 35,375.75 0.00 0.97 Dec 11, 2026 5.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,375.75 0.00 2.61 Oct 25, 2029 6.32
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,375.75 0.00 5.15 Jan 31, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 35,375.75 0.00 6.63 Apr 26, 2034 5.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 35,375.75 0.00 2.72 Jan 07, 2029 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35,375.75 0.00 16.98 Jul 01, 2114 4.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,375.75 0.00 5.01 Oct 21, 2032 4.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,375.75 0.00 5.55 Jul 28, 2033 4.92
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,375.75 0.00 6.02 Oct 15, 2033 6.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 35,375.75 0.00 4.82 Mar 15, 2031 2.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,375.75 0.00 5.50 Oct 28, 2032 7.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,375.75 0.00 5.79 Jan 25, 2033 5.25
1959 KRAFTIA CORP Industrials Equity 35,332.36 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 35,332.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,272.91 0.00 2.59 Aug 15, 2028 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,272.91 0.00 2.48 Mar 01, 2031 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35,272.91 0.00 15.22 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,272.91 0.00 12.48 Apr 01, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,272.91 0.00 11.52 Feb 15, 2045 5.10
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,272.91 0.00 4.46 May 01, 2053 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,272.91 0.00 7.32 Aug 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 35,272.91 0.00 4.34 Jan 29, 2032 5.63
F FORD MOTOR COMPANY Industrial Fixed Income 35,272.91 0.00 11.18 Dec 08, 2046 5.29
MRK MERCK & CO INC Industrial Fixed Income 35,272.91 0.00 13.95 May 17, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,272.91 0.00 2.05 Feb 22, 2029 5.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 35,272.91 0.00 1.35 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,272.91 0.00 6.51 Jan 09, 2034 5.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 35,272.91 0.00 10.18 Jun 01, 2040 4.91
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 35,272.91 0.00 12.71 May 15, 2055 6.72
PEP PEPSICO INC Industrial Fixed Income 35,272.91 0.00 3.38 Jul 29, 2029 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,272.91 0.00 6.16 May 02, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,272.91 0.00 10.60 Jul 13, 2043 6.18
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,265.96 0.00 13.93 Mar 31, 2047 3.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 35,265.96 0.00 26.16 Aug 01, 2072 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,265.96 0.00 19.75 Sep 10, 2055 2.63
9048 NAGOYA RAILROAD LTD Industrials Equity 35,232.69 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 35,232.69 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 35,194.98 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 35,182.86 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 35,170.07 0.00 7.95 Oct 27, 2036 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,170.07 0.00 0.08 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,170.07 0.00 7.13 Feb 15, 2035 5.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,170.07 0.00 2.04 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 35,170.07 0.00 2.84 Feb 02, 2029 5.93
BA BOEING CO Industrial Fixed Income 35,170.07 0.00 2.02 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 35,170.07 0.00 4.87 Feb 28, 2031 1.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35,170.07 0.00 4.04 May 15, 2030 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,170.07 0.00 12.73 Feb 01, 2049 4.80
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,170.07 0.00 7.61 Feb 01, 2051 2.00
FISV FISERV INC Industrial Fixed Income 35,170.07 0.00 6.81 Aug 12, 2034 5.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 35,170.07 0.00 1.22 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 35,170.07 0.00 1.79 Oct 15, 2027 2.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,170.07 0.00 1.21 Mar 15, 2027 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 35,170.07 0.00 3.01 Dec 04, 2029 5.38
MRK MERCK & CO INC Industrial Fixed Income 35,170.07 0.00 13.82 Sep 15, 2055 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 35,170.07 0.00 4.02 Apr 09, 2030 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 35,170.07 0.00 5.76 Jan 15, 2033 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 35,170.07 0.00 13.12 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 35,170.07 0.00 2.80 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,170.07 0.00 3.58 Dec 17, 2029 4.78
USB US BANCORP MTN Financial Institutions Fixed Income 35,170.07 0.00 5.39 Nov 03, 2036 2.49
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 35,133.02 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 35,133.02 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 35,133.02 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 35,117.52 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 35,101.43 0.00 6.48 Jun 02, 2033 3.90
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 35,101.43 0.00 7.35 Nov 11, 2033 1.75
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,083.19 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,083.14 0.00 10.76 Jan 31, 2042 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,067.24 0.00 1.20 Apr 15, 2028 6.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 35,067.24 0.00 4.52 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,067.24 0.00 2.93 Mar 14, 2030 5.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,067.24 0.00 1.79 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 35,067.24 0.00 5.48 Apr 05, 2032 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 35,067.24 0.00 5.61 Aug 15, 2032 4.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 35,067.24 0.00 5.92 Jul 01, 2047 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 35,067.24 0.00 8.83 Apr 01, 2038 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 35,067.24 0.00 2.41 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,067.24 0.00 6.97 Aug 14, 2034 4.60
MA MASTERCARD INC Industrial Fixed Income 35,067.24 0.00 1.20 Mar 26, 2027 3.30
NFLX NETFLIX INC Industrial Fixed Income 35,067.24 0.00 6.90 Aug 15, 2034 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,067.24 0.00 3.71 Jan 24, 2030 4.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 35,067.24 0.00 2.75 Apr 01, 2030 5.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,067.24 0.00 3.23 Jun 29, 2029 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,067.24 0.00 1.36 May 12, 2028 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 35,067.24 0.00 11.68 Apr 19, 2047 5.75
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 35,038.52 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 35,033.36 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 35,028.30 0.00 5.85 Apr 01, 2033 6.00
POWI POWER INTEGRATIONS INC Information Technology Equity 35,028.25 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 34,999.01 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 34,991.73 0.00 7.84 Nov 20, 2034 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,991.73 0.00 1.11 Jan 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,973.45 0.00 12.92 Dec 10, 2042 3.00
CC CHEMOURS Materials Equity 34,966.61 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 34,964.40 0.00 3.16 Jun 01, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,964.40 0.00 2.26 Jun 12, 2029 5.34
CI CIGNA GROUP Industrial Fixed Income 34,964.40 0.00 13.51 Jan 15, 2056 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,964.40 0.00 2.02 Feb 15, 2028 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 34,964.40 0.00 4.22 Dec 01, 2030 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,964.40 0.00 5.69 Jan 25, 2033 5.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,964.40 0.00 0.44 May 01, 2028 5.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 34,964.40 0.00 1.16 Sep 01, 2027 8.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,964.40 0.00 1.06 Jan 11, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,964.40 0.00 12.81 Mar 15, 2049 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 34,964.40 0.00 13.72 Jan 15, 2056 5.70
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,964.40 0.00 1.92 Dec 01, 2031 7.13
AIAENG AIA ENGINEERING LTD Industrials Equity 34,939.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,936.89 0.00 0.51 Jun 10, 2026 3.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 34,933.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,918.61 0.00 10.23 Jun 04, 2036 0.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,918.61 0.00 6.35 Nov 25, 2032 2.75
TKMS TKMS AG Industrials Equity 34,883.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,861.56 0.00 6.94 Sep 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 34,861.56 0.00 7.10 Mar 15, 2034 2.95
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 34,861.56 0.00 2.99 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,861.56 0.00 2.38 Jul 07, 2028 5.13
APH AMPHENOL CORPORATION Industrial Fixed Income 34,861.56 0.00 6.07 Feb 15, 2033 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,861.56 0.00 2.60 Aug 19, 2028 1.99
BA BOEING CO Industrial Fixed Income 34,861.56 0.00 3.81 Feb 01, 2030 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 34,861.56 0.00 6.14 Oct 03, 2033 6.09
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 34,861.56 0.00 6.09 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,861.56 0.00 1.68 Sep 11, 2028 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 34,861.56 0.00 2.00 Feb 15, 2028 3.80
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 34,861.56 0.00 1.10 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 34,861.56 0.00 1.00 Jan 19, 2027 3.60
FISV FISERV INC Industrial Fixed Income 34,861.56 0.00 1.45 Jun 01, 2027 2.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,861.56 0.00 12.77 Jun 15, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,861.56 0.00 5.95 Oct 15, 2032 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 34,861.56 0.00 1.06 Jan 10, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,861.56 0.00 6.56 Mar 15, 2034 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 34,861.56 0.00 14.61 Sep 10, 2060 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 34,861.56 0.00 3.04 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 34,861.56 0.00 13.65 Nov 15, 2055 5.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 34,861.56 0.00 2.21 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 34,861.56 0.00 4.18 May 15, 2030 2.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 34,861.56 0.00 4.82 Jun 09, 2031 3.40
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,843.03 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 34,834.02 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 34,791.98 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 34,790.63 0.00 1.31 Mar 31, 2027 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 34,784.19 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 34,781.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,772.35 0.00 18.17 Jun 22, 2050 1.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 34,758.73 0.00 1.80 Nov 29, 2027 6.55
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 34,758.73 0.00 8.18 Jun 15, 2039 6.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,758.73 0.00 14.06 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,758.73 0.00 6.08 Dec 07, 2034 6.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,758.73 0.00 4.05 Mar 01, 2033 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 34,758.73 0.00 14.24 Mar 13, 2051 3.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,758.73 0.00 4.09 Aug 06, 2031 4.70
TGT TARGET CORPORATION Industrial Fixed Income 34,758.73 0.00 13.69 Jan 15, 2053 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 34,758.73 0.00 3.89 Mar 01, 2030 2.90
WMT WALMART INC Industrial Fixed Income 34,758.73 0.00 2.70 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,758.73 0.00 7.03 Nov 20, 2035 5.62
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,758.73 0.00 3.98 Mar 31, 2034 2.16
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 34,734.35 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 34,722.50 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 34,702.75 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 34,702.75 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 34,684.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,662.66 0.00 7.42 Jun 01, 2034 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,662.66 0.00 2.61 Aug 25, 2028 2.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,655.89 0.00 2.84 Mar 15, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,655.89 0.00 2.27 Apr 28, 2028 3.85
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 34,655.89 0.00 0.96 Dec 07, 2026 5.35
CBG CBRE SERVICES INC Industrial Fixed Income 34,655.89 0.00 6.65 Aug 15, 2034 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,655.89 0.00 8.56 Jul 15, 2036 3.20
HPQ HP INC Industrial Fixed Income 34,655.89 0.00 1.94 Jan 15, 2028 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 34,655.89 0.00 1.77 Nov 15, 2027 5.85
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 34,655.89 0.00 1.51 Dec 15, 2028 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,655.89 0.00 5.79 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 34,655.89 0.00 5.34 Jan 12, 2037 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,655.89 0.00 12.69 Nov 20, 2045 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 34,655.89 0.00 6.02 Jul 25, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,655.89 0.00 5.56 Mar 10, 2032 3.20
QL QL RESOURCES Consumer Staples Equity 34,643.49 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 34,626.09 0.00 0.38 Apr 22, 2026 4.85
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 34,584.24 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 34,564.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,553.05 0.00 11.48 Nov 01, 2045 5.55
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,553.05 0.00 0.35 Jan 15, 2027 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 34,553.05 0.00 3.65 Jan 30, 2031 5.09
BMW BMW FINANCE NV 144A Industrial Fixed Income 34,553.05 0.00 3.41 Aug 14, 2029 2.85
CDW CDW LLC Industrial Fixed Income 34,553.05 0.00 5.29 Dec 01, 2031 3.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,553.05 0.00 4.30 Aug 18, 2031 2.36
HUM HUMANA INC Financial Institutions Fixed Income 34,553.05 0.00 4.56 Apr 15, 2031 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 34,553.05 0.00 2.68 Oct 18, 2029 4.13
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,553.05 0.00 1.17 May 01, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,553.05 0.00 5.83 Jul 06, 2034 6.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,553.05 0.00 4.10 May 21, 2030 2.88
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 34,535.01 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 34,531.38 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 34,524.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 34,498.12 0.00 21.71 Jun 20, 2051 0.70
AORT ARTIVION INC Health Care Equity 34,491.08 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 34,485.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,450.22 0.00 4.15 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 34,450.22 0.00 15.58 Aug 05, 2051 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 34,450.22 0.00 3.49 Nov 15, 2029 5.75
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 34,450.22 0.00 4.04 Sep 15, 2055 6.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,450.22 0.00 4.83 Mar 01, 2034 6.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,450.22 0.00 3.28 Oct 15, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 34,450.22 0.00 2.18 Mar 05, 2028 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,450.22 0.00 5.94 Feb 15, 2033 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,450.22 0.00 5.77 Jan 31, 2033 5.35
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,450.22 0.00 3.06 Dec 01, 2034 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 34,450.22 0.00 6.05 May 17, 2033 4.95
PFE PFIZER INC Industrial Fixed Income 34,450.22 0.00 4.24 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,450.22 0.00 2.94 Feb 15, 2032 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,450.22 0.00 15.72 Dec 13, 2051 2.61
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,450.22 0.00 0.13 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,450.22 0.00 3.57 Feb 15, 2030 7.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 34,426.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,347.38 0.00 6.05 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,347.38 0.00 3.92 Apr 17, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,347.38 0.00 5.29 Nov 24, 2032 2.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,347.38 0.00 16.25 Feb 08, 2061 3.38
C CITIGROUP INC Financial Institutions Fixed Income 34,347.38 0.00 8.95 Jan 24, 2039 3.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 34,347.38 0.00 1.06 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,347.38 0.00 3.34 Jul 31, 2029 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,347.38 0.00 3.25 Jul 28, 2030 4.77
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,347.38 0.00 15.19 Feb 06, 2057 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,347.38 0.00 17.34 Mar 17, 2062 3.04
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 34,347.38 0.00 3.57 Sep 15, 2032 6.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 34,347.38 0.00 2.94 Apr 01, 2032 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,347.38 0.00 1.11 Jan 28, 2027 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,347.38 0.00 11.01 Jul 09, 2044 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,347.38 0.00 7.03 Jan 15, 2035 5.63
TDG TRANSDIGM INC Industrial Fixed Income 34,347.38 0.00 1.90 Jan 15, 2029 4.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 34,347.38 0.00 2.09 Mar 15, 2028 3.70
QFIN QFIN HOLDINGS ADR INC Financials Equity 34,327.48 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 34,246.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,244.54 0.00 7.94 Feb 23, 2036 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,244.54 0.00 4.56 Jun 04, 2031 5.51
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,244.54 0.00 6.33 Feb 20, 2035 5.74
DVA DAVITA INC 144A Industrial Fixed Income 34,244.54 0.00 3.36 Sep 01, 2032 6.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,244.54 0.00 3.67 Oct 09, 2029 1.63
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,244.54 0.00 2.53 Feb 01, 2034 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 34,244.54 0.00 2.17 May 01, 2031 2.50
HD HOME DEPOT INC Industrial Fixed Income 34,244.54 0.00 14.67 Apr 15, 2052 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 34,244.54 0.00 7.39 Feb 12, 2035 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 34,244.54 0.00 7.11 Apr 20, 2035 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,244.54 0.00 2.88 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 34,244.54 0.00 1.86 Dec 07, 2027 5.05
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 34,244.54 0.00 8.96 Jan 15, 2040 6.85
PSX PHILLIPS 66 CO Industrial Fixed Income 34,244.54 0.00 4.63 Jun 15, 2031 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,244.54 0.00 1.37 May 04, 2027 3.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,244.54 0.00 4.35 Nov 03, 2031 4.30
SRE SEMPRA Utility Fixed Income 34,244.54 0.00 3.15 Oct 01, 2054 6.88
VAL VALARIS LTD 144A Industrial Fixed Income 34,244.54 0.00 1.87 Apr 30, 2030 8.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 34,244.54 0.00 14.56 Sep 21, 2051 3.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 34,244.54 0.00 6.36 Nov 27, 2034 8.63
ACC ACC LTD Materials Equity 34,228.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 34,187.33 0.00 1.10 Jan 15, 2027 0.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 34,169.47 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 34,169.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 34,150.76 0.00 21.39 Mar 20, 2055 1.40
NRWBK NRW BANK Government Related Fixed Income 34,150.76 0.00 4.12 Feb 04, 2030 0.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,150.76 0.00 14.34 Jun 21, 2054 4.75
5536 ACTER CORP LTD Industrials Equity 34,149.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,141.71 0.00 18.49 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,141.71 0.00 13.38 Feb 15, 2055 5.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 34,141.71 0.00 2.89 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,141.71 0.00 2.04 Feb 28, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,141.71 0.00 2.49 Sep 08, 2028 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 34,141.71 0.00 3.08 Apr 27, 2029 4.05
C CITIBANK NA Financial Institutions Fixed Income 34,141.71 0.00 6.68 Apr 30, 2034 5.57
DIS WALT DISNEY CO Industrial Fixed Income 34,141.71 0.00 13.35 Mar 23, 2050 4.70
EQT EQT CORP Industrial Fixed Income 34,141.71 0.00 1.65 Oct 01, 2027 3.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 34,141.71 0.00 4.63 Apr 01, 2031 4.38
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,141.71 0.00 7.70 Jan 01, 2052 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,141.71 0.00 4.24 Mar 01, 2031 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 34,141.71 0.00 2.95 Feb 20, 2029 4.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 34,141.71 0.00 1.37 Jul 13, 2027 4.40
SJM J M SMUCKER CO Industrial Fixed Income 34,141.71 0.00 6.23 Nov 15, 2033 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,141.71 0.00 1.14 Jan 15, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 34,141.71 0.00 2.66 Nov 15, 2028 4.00
MEITUA MEITUAN RegS Industrial Fixed Income 34,141.71 0.00 4.46 Oct 28, 2030 3.05
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,141.71 0.00 14.16 Jun 10, 2055 4.88
6055 JAPAN MATERIAL LTD Information Technology Equity 34,086.51 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 34,085.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,077.63 0.00 11.67 Jun 23, 2041 4.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 34,058.53 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 34,050.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,038.87 0.00 8.25 Mar 01, 2037 5.25
AAPL APPLE INC Industrial Fixed Income 34,038.87 0.00 14.35 May 10, 2053 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 34,038.87 0.00 4.84 Feb 15, 2031 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,038.87 0.00 3.28 Jun 27, 2029 3.31
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 34,038.87 0.00 10.80 Aug 11, 2046 5.86
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34,038.87 0.00 4.08 Jul 15, 2030 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,038.87 0.00 5.31 May 10, 2033 5.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,038.87 0.00 1.27 Apr 05, 2027 3.65
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,038.87 0.00 3.46 Jan 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,038.87 0.00 7.30 Dec 01, 2050 2.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,038.87 0.00 3.91 Apr 01, 2030 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 34,038.87 0.00 12.87 Mar 01, 2056 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,038.87 0.00 4.93 Apr 23, 2032 2.31
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,038.87 0.00 17.04 Dec 01, 2060 2.78
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 34,038.87 0.00 6.45 Sep 08, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,038.87 0.00 1.14 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,038.87 0.00 2.87 Feb 15, 2029 5.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 34,038.87 0.00 1.41 Nov 01, 2028 6.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,038.87 0.00 2.67 Oct 11, 2028 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,038.87 0.00 11.38 Apr 15, 2043 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 34,038.87 0.00 11.68 Oct 14, 2044 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 34,038.87 0.00 11.06 Mar 16, 2047 7.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 34,038.87 0.00 4.23 Jun 23, 2030 2.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 34,038.87 0.00 2.19 Apr 05, 2028 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,022.79 0.00 10.31 Jun 21, 2039 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,986.22 0.00 7.50 Nov 30, 2034 4.12
KWR QUAKER HOUGHTON CORP Materials Equity 33,985.99 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 33,967.94 0.00 5.20 Sep 03, 2031 3.00
601988 BANK OF CHINA LTD A Financials Equity 33,952.20 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 33,937.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 33,936.03 0.00 3.58 Oct 01, 2029 2.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,936.03 0.00 4.94 Oct 15, 2032 6.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,936.03 0.00 13.58 May 15, 2053 5.30
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 33,936.03 0.00 11.20 Nov 01, 2051 4.51
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 33,936.03 0.00 1.63 Jun 15, 2030 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33,936.03 0.00 5.81 Jan 15, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,936.03 0.00 4.04 Jun 21, 2030 3.60
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 33,936.03 0.00 11.43 Sep 01, 2042 3.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,936.03 0.00 3.16 Jun 01, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,936.03 0.00 12.11 Nov 10, 2044 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 33,936.03 0.00 4.39 Aug 15, 2030 1.90
TGNA TEGNA INC Industrial Fixed Income 33,936.03 0.00 2.57 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,936.03 0.00 1.95 Jan 10, 2028 5.16
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33,936.03 0.00 8.39 Nov 15, 2038 8.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,936.03 0.00 6.75 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,936.03 0.00 11.09 Oct 29, 2041 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,936.03 0.00 6.48 Feb 12, 2034 5.27
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 33,932.45 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 33,892.95 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 33,880.25 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,858.25 0.00 2.48 Jul 04, 2028 2.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 33,846.28 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 33,833.20 0.00 1.77 Oct 01, 2029 7.50
AAPL APPLE INC Industrial Fixed Income 33,833.20 0.00 4.48 Aug 20, 2030 1.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 33,833.20 0.00 2.27 Apr 15, 2030 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 33,833.20 0.00 12.87 Apr 01, 2055 6.20
GM GENERAL MOTORS CO Industrial Fixed Income 33,833.20 0.00 5.59 Oct 15, 2032 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 33,833.20 0.00 1.14 Mar 27, 2027 4.00
IQV IQVIA INC 144A Industrial Fixed Income 33,833.20 0.00 0.57 May 15, 2027 5.00
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 33,833.20 0.00 3.21 Jul 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 33,833.20 0.00 4.30 Jun 24, 2030 1.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 33,833.20 0.00 2.11 Mar 08, 2029 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 33,833.20 0.00 11.38 Jun 01, 2043 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,833.20 0.00 1.62 Aug 11, 2027 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,833.20 0.00 6.14 Jan 19, 2035 6.07
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 33,833.20 0.00 2.39 Aug 01, 2028 3.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 33,833.20 0.00 5.65 Jul 15, 2033 8.38
WMT WALMART INC Industrial Fixed Income 33,833.20 0.00 5.73 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,833.20 0.00 2.72 Nov 17, 2028 5.54
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 33,833.20 0.00 1.95 Jan 28, 2028 6.75
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 33,787.50 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 33,787.50 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 33,779.12 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 33,766.84 0.00 3.07 Mar 06, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 33,766.84 0.00 21.66 Sep 20, 2050 0.60
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 33,734.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,730.36 0.00 17.11 Jun 03, 2060 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,730.36 0.00 4.82 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,730.36 0.00 5.28 Jan 14, 2037 3.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,730.36 0.00 5.22 Feb 24, 2032 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 33,730.36 0.00 10.43 May 24, 2041 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 33,730.36 0.00 2.57 Sep 12, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,730.36 0.00 13.61 Feb 16, 2055 5.55
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 33,730.36 0.00 1.76 Oct 15, 2029 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 33,730.36 0.00 14.78 Oct 15, 2050 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 33,730.36 0.00 13.24 Apr 30, 2050 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,730.36 0.00 4.04 Jan 01, 2031 6.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,730.36 0.00 1.69 Sep 09, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 33,730.36 0.00 8.26 Jul 15, 2036 3.85
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 33,730.36 0.00 10.38 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,730.36 0.00 5.02 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 33,730.36 0.00 11.69 Jul 15, 2041 2.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,730.36 0.00 6.75 Apr 18, 2035 7.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,730.28 0.00 1.52 Jun 17, 2027 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 33,675.69 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 33,668.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,657.15 0.00 15.84 Oct 22, 2048 4.08
SCHO SCHOUW AND CO Consumer Staples Equity 33,638.00 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 33,638.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,627.53 0.00 1.99 Jan 11, 2028 3.25
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 33,627.53 0.00 2.64 Oct 01, 2028 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,627.53 0.00 6.29 Sep 15, 2033 5.05
ECOPET ECOPETROL SA Agency Fixed Income 33,627.53 0.00 2.64 Jan 19, 2029 8.63
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 33,627.53 0.00 6.40 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,627.53 0.00 3.73 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,627.53 0.00 7.60 Sep 01, 2035 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 33,627.53 0.00 7.71 Nov 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 33,627.53 0.00 1.04 Jan 08, 2027 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 33,627.53 0.00 3.27 Jul 26, 2029 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,627.53 0.00 7.24 Mar 01, 2035 5.00
KVUE KENVUE INC Industrial Fixed Income 33,627.53 0.00 2.09 Mar 22, 2028 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,627.53 0.00 1.70 Oct 15, 2027 5.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 33,627.53 0.00 6.83 Mar 21, 2036 7.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,627.53 0.00 6.96 Aug 12, 2034 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 33,627.53 0.00 13.32 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,627.53 0.00 16.68 Apr 28, 2061 3.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,627.53 0.00 7.11 Feb 12, 2036 7.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,602.30 0.00 0.50 Jun 01, 2026 2.13
9006 KEIKYU CORP Industrials Equity 33,588.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,565.74 0.00 4.87 Feb 17, 2031 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 33,547.46 0.00 6.20 Aug 20, 2032 1.50
SGM SIMS LTD Materials Equity 33,538.33 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 33,537.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,529.17 0.00 15.02 May 15, 2052 5.36
AMGN AMGEN INC Industrial Fixed Income 33,524.69 0.00 1.78 Nov 02, 2027 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,524.69 0.00 14.21 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,524.69 0.00 14.71 Jan 15, 2051 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,524.69 0.00 5.48 Mar 14, 2032 3.78
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,524.69 0.00 13.15 Apr 18, 2054 5.75
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,524.69 0.00 1.00 Feb 09, 2027 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,524.69 0.00 12.48 May 25, 2047 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 33,524.69 0.00 3.88 Jul 01, 2030 5.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,524.69 0.00 4.61 Mar 01, 2054 5.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,524.69 0.00 3.76 Sep 01, 2037 3.00
HAS HASBRO INC Industrial Fixed Income 33,524.69 0.00 3.58 Nov 19, 2029 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 33,524.69 0.00 5.36 Mar 28, 2033 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,524.69 0.00 3.48 Sep 01, 2029 2.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,524.69 0.00 6.55 Jul 17, 2035 8.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 33,524.69 0.00 13.15 Sep 30, 2047 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,524.69 0.00 1.07 Jan 21, 2028 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,524.69 0.00 3.64 Jan 29, 2031 5.22
SYY SYSCO CORPORATION Industrial Fixed Income 33,524.69 0.00 12.16 Apr 01, 2050 6.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,524.69 0.00 5.02 May 20, 2031 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 33,524.69 0.00 5.54 May 15, 2032 4.13
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 33,524.69 0.00 10.50 Sep 19, 2044 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,524.69 0.00 5.89 Sep 30, 2033 7.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,524.69 0.00 12.10 Feb 24, 2055 7.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,492.61 0.00 3.06 Mar 10, 2029 3.25
2811 KAGOME LTD Consumer Staples Equity 33,488.50 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 33,488.50 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 33,488.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,474.33 0.00 4.77 Oct 18, 2030 0.47
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 33,459.41 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 33,456.05 0.00 5.50 Nov 25, 2031 2.88
ALHG LOUIS HACHETTE GROUP SA Communication Equity 33,438.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 33,437.76 0.00 14.41 Mar 20, 2041 0.50
MO ALTRIA GROUP INC Industrial Fixed Income 33,421.85 0.00 12.62 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,421.85 0.00 4.83 Mar 15, 2031 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,421.85 0.00 2.96 Mar 26, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,421.85 0.00 7.20 Feb 15, 2035 4.95
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,421.85 0.00 7.26 Jan 01, 2052 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,421.85 0.00 1.92 Jan 15, 2031 6.75
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 33,421.85 0.00 2.42 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,421.85 0.00 1.15 Mar 01, 2027 2.95
HD HOME DEPOT INC Industrial Fixed Income 33,421.85 0.00 4.70 Jun 25, 2031 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,421.85 0.00 13.18 Sep 21, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,421.85 0.00 6.88 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,421.85 0.00 1.70 Sep 11, 2027 3.17
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,421.85 0.00 10.72 May 01, 2042 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,421.85 0.00 6.17 Oct 06, 2033 6.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 33,421.85 0.00 10.66 Apr 01, 2040 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,421.85 0.00 7.20 Jan 31, 2036 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,421.85 0.00 3.36 Aug 15, 2029 3.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 33,421.85 0.00 2.11 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,421.85 0.00 2.82 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,421.85 0.00 5.17 Jan 30, 2032 5.30
V VISA INC Industrial Fixed Income 33,421.85 0.00 1.66 Sep 15, 2027 2.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 33,421.85 0.00 4.43 Sep 17, 2030 2.41
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,421.85 0.00 9.75 Jan 21, 2041 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 33,421.85 0.00 5.15 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 33,421.85 0.00 5.63 Aug 31, 2036 3.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,421.85 0.00 6.91 Jun 13, 2036 6.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 33,421.85 0.00 5.04 Feb 10, 2035 8.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,421.85 0.00 3.58 Mar 01, 2033 8.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 33,418.92 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 33,418.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,401.20 0.00 6.63 Jun 17, 2033 3.35
VFQS VODAFONE QATAR Communication Equity 33,399.17 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 33,388.83 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 33,388.83 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 33,365.37 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 33,339.92 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 33,339.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,319.02 0.00 14.79 Feb 09, 2051 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,319.02 0.00 12.87 Dec 01, 2047 4.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 33,319.02 0.00 5.54 Feb 01, 2032 2.54
CDW CDW LLC Industrial Fixed Income 33,319.02 0.00 0.97 Dec 01, 2026 2.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,319.02 0.00 2.96 Apr 15, 2029 6.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 33,319.02 0.00 1.75 Sep 29, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,319.02 0.00 5.56 Apr 07, 2032 3.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 33,319.02 0.00 0.46 Apr 15, 2028 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,319.02 0.00 11.18 Jan 22, 2044 4.88
ECOPET ECOPETROL SA Agency Fixed Income 33,319.02 0.00 5.07 Nov 02, 2031 4.63
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,319.02 0.00 2.58 Feb 01, 2054 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 33,319.02 0.00 3.09 Jul 15, 2030 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 33,319.02 0.00 5.09 May 23, 2042 5.88
NFLX NETFLIX INC 144A Industrial Fixed Income 33,319.02 0.00 3.48 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,319.02 0.00 3.63 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,319.02 0.00 2.83 Jan 10, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,319.02 0.00 5.46 Jun 06, 2033 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 33,319.02 0.00 2.36 Aug 01, 2028 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 33,319.02 0.00 0.80 Dec 15, 2026 4.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 33,319.02 0.00 6.76 Apr 15, 2055 7.13
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 33,319.02 0.00 7.81 Feb 01, 2039 5.99
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,319.02 0.00 1.21 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,319.02 0.00 3.80 Jan 22, 2030 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,319.02 0.00 2.84 Nov 20, 2028 1.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 33,319.02 0.00 4.19 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,319.02 0.00 2.43 Aug 10, 2028 6.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,319.02 0.00 6.12 Sep 26, 2033 6.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,319.02 0.00 6.58 Jul 31, 2042 8.95
5352 KROSAKI HARIMA CORP Materials Equity 33,289.16 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 33,289.16 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,273.23 0.00 1.85 Oct 21, 2027 1.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 33,260.91 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 33,239.33 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 33,239.33 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 33,216.18 0.00 3.88 Apr 01, 2030 3.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 33,216.18 0.00 5.95 Mar 03, 2033 4.80
BALL BALL CORPORATION Industrial Fixed Income 33,216.18 0.00 4.28 Aug 15, 2030 2.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 33,216.18 0.00 9.41 Oct 15, 2039 5.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,216.18 0.00 1.78 Nov 01, 2030 8.63
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 33,216.18 0.00 6.93 Aug 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 33,216.18 0.00 5.11 Jul 15, 2031 2.38
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 33,216.18 0.00 1.78 Nov 08, 2027 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,216.18 0.00 1.98 Jan 27, 2028 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 33,216.18 0.00 13.63 Mar 09, 2053 5.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 33,216.18 0.00 1.83 Nov 03, 2028 4.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 33,216.18 0.00 4.80 Apr 29, 2031 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,216.18 0.00 1.08 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,216.18 0.00 7.18 Aug 12, 2036 5.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 33,216.18 0.00 1.67 Sep 14, 2077 4.00
TSN TYSON FOODS INC Industrial Fixed Income 33,216.18 0.00 2.88 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,216.18 0.00 2.79 Dec 15, 2028 3.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,216.18 0.00 2.57 May 15, 2029 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,216.18 0.00 5.54 Jan 28, 2032 2.48
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 33,201.66 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 33,200.10 0.00 3.89 Feb 12, 2030 2.73
6498 KITZ CORP Industrials Equity 33,189.49 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 33,189.49 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 33,158.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,113.34 0.00 15.95 Apr 13, 2062 4.10
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,113.34 0.00 2.01 Feb 13, 2028 4.69
CVS CVS HEALTH CORP Industrial Fixed Income 33,113.34 0.00 13.10 Sep 15, 2055 6.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 33,113.34 0.00 12.90 Oct 01, 2053 6.50
DTE DTE ENERGY COMPANY Utility Fixed Income 33,113.34 0.00 3.80 Apr 01, 2030 5.20
EQIX EQUINIX INC Industrial Fixed Income 33,113.34 0.00 3.64 Nov 18, 2029 3.20
FDX FEDEX CORP Industrial Fixed Income 33,113.34 0.00 3.37 Aug 05, 2029 3.10
GM GENERAL MOTORS CO Industrial Fixed Income 33,113.34 0.00 10.51 Oct 02, 2043 6.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 33,113.34 0.00 4.51 Dec 15, 2033 7.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 33,113.34 0.00 12.81 Jun 15, 2054 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 33,113.34 0.00 4.21 Apr 01, 2032 7.63
INTC INTEL CORPORATION Industrial Fixed Income 33,113.34 0.00 1.19 Mar 25, 2027 3.75
PFE PFIZER INC Industrial Fixed Income 33,113.34 0.00 11.95 May 15, 2044 4.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 33,113.34 0.00 3.00 Apr 01, 2029 4.88
TGNA TEGNA INC Industrial Fixed Income 33,113.34 0.00 1.65 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,113.34 0.00 1.70 Sep 20, 2027 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,113.34 0.00 1.08 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,113.34 0.00 1.22 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,113.34 0.00 2.42 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,113.34 0.00 7.17 May 19, 2035 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,113.34 0.00 12.63 Apr 28, 2045 4.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,113.34 0.00 1.13 Feb 03, 2027 2.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 33,113.34 0.00 4.63 Oct 27, 2030 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 33,090.41 0.00 4.33 Apr 28, 2031 7.35
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,072.12 0.00 13.17 Apr 01, 2042 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 33,072.12 0.00 7.83 May 30, 2035 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 33,053.84 0.00 10.08 Apr 22, 2036 0.25
CCC CCC SA Consumer Discretionary Equity 33,043.65 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 33,039.99 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 33,032.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,010.51 0.00 4.34 Sep 23, 2035 3.56
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,010.51 0.00 1.08 Jan 11, 2027 2.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,010.51 0.00 6.69 Sep 11, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,010.51 0.00 4.91 Nov 05, 2031 6.05
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 33,010.51 0.00 1.94 Jan 19, 2029 5.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 33,010.51 0.00 0.83 Oct 15, 2030 11.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,010.51 0.00 13.46 Sep 24, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 33,010.51 0.00 7.11 Dec 01, 2037 6.27
PCG PG&E CORPORATION Utility Fixed Income 33,010.51 0.00 3.06 Jul 01, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,010.51 0.00 6.60 May 15, 2034 5.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 33,010.51 0.00 3.36 Apr 15, 2030 4.63
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 33,010.51 0.00 6.82 Nov 06, 2035 8.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,010.51 0.00 4.77 Aug 05, 2032 5.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 33,010.51 0.00 1.26 Mar 15, 2029 7.13
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 33,010.51 0.00 1.49 Nov 30, 2030 10.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 33,010.51 0.00 3.69 Feb 01, 2030 4.05
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 33,010.51 0.00 1.96 Feb 06, 2028 8.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,999.00 0.00 32.96 May 25, 2072 0.50
BOY BODYCOTE PLC Industrials Equity 32,990.16 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 32,990.16 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,980.71 0.00 5.70 Sep 15, 2031 0.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 32,980.71 0.00 7.91 Oct 30, 2034 2.63
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,964.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 32,944.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 32,944.15 0.00 15.73 Jun 02, 2049 2.90
KFW KFW MTN RegS Government Related Fixed Income 32,944.15 0.00 5.05 Jan 10, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,925.87 0.00 3.46 Jun 22, 2029 0.90
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 32,925.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,907.67 0.00 2.87 Feb 08, 2029 4.60
CI CIGNA GROUP Industrial Fixed Income 32,907.67 0.00 6.49 Feb 15, 2034 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 32,907.67 0.00 1.82 Jun 01, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,907.67 0.00 6.96 Jan 15, 2035 5.60
NFLX NETFLIX INC Industrial Fixed Income 32,907.67 0.00 3.10 May 15, 2029 6.38
CNOOC NEXEN INC Agency Fixed Income 32,907.67 0.00 8.34 May 15, 2037 6.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 32,907.67 0.00 15.78 Sep 30, 2059 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,907.67 0.00 13.62 Dec 10, 2045 2.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32,907.67 0.00 5.31 Sep 01, 2052 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,907.67 0.00 3.32 Sep 06, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,907.67 0.00 2.26 Apr 06, 2028 1.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,907.67 0.00 4.29 Mar 24, 2031 7.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 32,907.67 0.00 3.08 Jul 23, 2029 8.38
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 32,907.67 0.00 6.97 Jun 15, 2035 3.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,907.59 0.00 13.06 Feb 15, 2045 4.10
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 32,905.39 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 32,890.49 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 32,890.49 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 32,889.30 0.00 4.48 Sep 01, 2030 1.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,871.02 0.00 1.92 Jan 04, 2028 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,852.74 0.00 3.13 Apr 11, 2029 3.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 32,826.39 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 32,806.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,804.83 0.00 4.94 Mar 04, 2031 1.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,804.83 0.00 2.86 Feb 15, 2029 5.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 32,804.83 0.00 1.43 May 25, 2027 3.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,804.83 0.00 7.43 Oct 01, 2050 2.00
HCA HCA INC Industrial Fixed Income 32,804.83 0.00 2.28 Jun 01, 2028 5.20
KLAC KLA CORP Industrial Fixed Income 32,804.83 0.00 2.92 Mar 15, 2029 4.10
MARS MARS INC 144A Industrial Fixed Income 32,804.83 0.00 2.19 Apr 20, 2028 4.55
PFE PFIZER INC Industrial Fixed Income 32,804.83 0.00 13.22 Sep 15, 2048 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,804.83 0.00 7.11 Feb 04, 2035 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,804.83 0.00 12.59 Feb 04, 2050 5.90
CRM SALESFORCE INC Industrial Fixed Income 32,804.83 0.00 2.52 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,804.83 0.00 2.74 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,804.83 0.00 5.56 Mar 03, 2032 2.90
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 32,804.83 0.00 1.74 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 32,804.83 0.00 3.40 Sep 11, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 32,804.83 0.00 4.47 Feb 15, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,804.83 0.00 1.07 Jan 11, 2027 3.20
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,804.83 0.00 6.61 Nov 01, 2033 3.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,804.83 0.00 6.90 Sep 12, 2034 5.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,804.83 0.00 9.36 Jan 13, 2046 9.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,797.89 0.00 16.15 Dec 02, 2055 4.60
FILM MD ENTERTAINMENT Communication Equity 32,747.39 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 32,740.99 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 32,728.64 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 32,706.48 0.00 16.07 Oct 28, 2050 3.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 32,702.00 0.00 2.38 Jun 15, 2028 2.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 32,702.00 0.00 3.56 Jan 22, 2030 6.50
AVGO BROADCOM INC Industrial Fixed Income 32,702.00 0.00 2.95 Apr 15, 2029 4.75
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 32,702.00 0.00 6.35 Jun 01, 2054 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,702.00 0.00 1.39 Jun 15, 2027 4.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,702.00 0.00 1.42 Dec 01, 2053 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,702.00 0.00 4.88 Feb 02, 2031 1.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 32,702.00 0.00 0.20 Feb 15, 2029 9.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,702.00 0.00 1.07 Jan 15, 2027 4.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 32,702.00 0.00 2.93 Mar 15, 2029 4.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 32,702.00 0.00 4.65 Mar 15, 2031 3.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,702.00 0.00 10.31 Apr 01, 2057 6.64
RRX REGAL REXNORD CORP Industrial Fixed Income 32,702.00 0.00 5.79 Apr 15, 2033 6.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,702.00 0.00 4.64 Jun 04, 2081 4.13
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 32,702.00 0.00 1.71 Jun 04, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,702.00 0.00 5.26 May 25, 2032 6.95
ANDE ANDERSONS INC Consumer Staples Equity 32,701.77 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 32,691.15 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 32,668.38 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 32,648.63 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,599.16 0.00 2.26 May 12, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,599.16 0.00 12.46 Jan 23, 2049 3.95
CARGIL CARGILL INC 144A Industrial Fixed Income 32,599.16 0.00 5.46 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 32,599.16 0.00 4.29 Oct 15, 2030 4.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,599.16 0.00 0.19 Feb 01, 2031 7.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,599.16 0.00 3.65 Dec 01, 2029 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,599.16 0.00 5.79 Jan 18, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 32,599.16 0.00 1.67 Sep 14, 2027 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,599.16 0.00 5.18 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,599.16 0.00 6.86 Jun 01, 2034 4.95
MPLX MPLX LP Industrial Fixed Income 32,599.16 0.00 13.08 Apr 01, 2055 5.95
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 32,599.16 0.00 2.72 Aug 15, 2029 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,599.16 0.00 5.94 Jul 06, 2034 5.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 32,599.16 0.00 4.84 Jun 09, 2032 2.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,599.16 0.00 1.62 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,599.16 0.00 2.41 Jun 07, 2029 1.89
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 32,599.16 0.00 10.80 Aug 11, 2044 6.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 32,599.16 0.00 9.96 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,599.16 0.00 6.12 Dec 15, 2032 3.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 32,599.16 0.00 12.09 Nov 30, 2046 4.39
AAPL APPLE INC Industrial Fixed Income 32,599.16 0.00 11.80 Feb 08, 2041 2.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 32,591.49 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 32,591.49 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 32,591.49 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 32,586.25 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 32,543.26 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 32,541.65 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 32,541.65 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,505.38 0.00 17.70 Oct 20, 2053 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,505.38 0.00 12.84 Sep 10, 2043 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 32,496.32 0.00 2.78 Jan 15, 2029 5.20
ADI ANALOG DEVICES INC Industrial Fixed Income 32,496.32 0.00 0.87 Dec 05, 2026 3.50
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 32,496.32 0.00 4.31 Dec 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,496.32 0.00 3.02 Mar 19, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,496.32 0.00 4.09 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,496.32 0.00 3.71 Feb 21, 2030 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,496.32 0.00 3.84 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 32,496.32 0.00 14.44 Mar 15, 2051 3.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 32,496.32 0.00 3.53 Sep 30, 2029 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,496.32 0.00 2.19 Apr 28, 2028 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,496.32 0.00 14.17 Apr 01, 2061 3.85
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 32,496.32 0.00 6.72 Dec 31, 2079 6.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,496.32 0.00 1.18 Mar 01, 2028 5.43
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,496.32 0.00 3.77 Jan 15, 2030 3.25
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,496.32 0.00 7.18 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,496.32 0.00 15.21 Oct 01, 2050 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 32,496.32 0.00 3.92 Mar 26, 2030 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 32,496.32 0.00 6.08 Mar 30, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 32,496.32 0.00 6.97 Mar 15, 2055 6.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,496.32 0.00 1.55 Jul 27, 2027 4.85
PEP PEPSICO INC Industrial Fixed Income 32,496.32 0.00 2.84 Jan 15, 2029 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,496.32 0.00 5.15 Apr 13, 2033 6.10
SYNH STAR PARENT INC 144A Industrial Fixed Income 32,496.32 0.00 1.03 Oct 01, 2030 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,496.32 0.00 2.01 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,496.32 0.00 6.65 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,496.32 0.00 3.13 May 15, 2029 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,496.32 0.00 5.98 Apr 28, 2033 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 32,496.32 0.00 2.66 Oct 31, 2028 6.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 32,496.32 0.00 7.01 Dec 18, 2025 2.50
ARYN ARYZTA AG Consumer Staples Equity 32,491.82 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 32,490.62 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 32,470.87 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,451.12 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 32,450.54 0.00 11.49 Jan 30, 2042 4.20
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 32,393.49 0.00 3.25 Nov 17, 2056 7.46
CAS CALIFORNIA ST Local Authority Fixed Income 32,393.49 0.00 6.96 Sep 01, 2034 5.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 32,393.49 0.00 5.17 Aug 01, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,393.49 0.00 1.63 Dec 15, 2052 6.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 32,393.49 0.00 5.49 Dec 21, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,393.49 0.00 5.36 Jun 15, 2032 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 32,393.49 0.00 7.04 Mar 25, 2036 5.53
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,393.49 0.00 2.53 Sep 21, 2028 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 32,393.49 0.00 4.02 May 01, 2030 3.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,393.49 0.00 3.09 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,393.49 0.00 5.97 Feb 27, 2033 4.70
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,393.49 0.00 2.73 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,393.49 0.00 5.73 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,393.49 0.00 13.41 Feb 28, 2053 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,393.49 0.00 4.43 Feb 13, 2031 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,393.49 0.00 2.52 Sep 17, 2028 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,393.49 0.00 1.08 Jan 19, 2027 4.88
MMM 3M CO Industrial Fixed Income 32,393.49 0.00 3.49 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,393.49 0.00 0.97 Dec 11, 2026 5.26
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,393.49 0.00 10.23 Aug 15, 2039 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 32,393.49 0.00 5.49 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,393.49 0.00 4.97 Mar 15, 2031 1.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 32,393.49 0.00 7.55 Mar 06, 2036 6.13
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 32,393.49 0.00 3.87 Jun 24, 2055 6.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 32,392.15 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 32,392.15 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 32,347.14 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 32,312.86 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 32,309.53 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 32,309.53 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 32,293.11 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,293.11 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 32,292.48 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 32,292.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,290.65 0.00 11.39 Jun 15, 2044 4.85
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 32,290.65 0.00 6.97 Mar 15, 2058 5.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,290.65 0.00 7.03 May 28, 2036 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 32,290.65 0.00 2.97 Mar 13, 2029 5.38
CAS CALIFORNIA ST Local Authority Fixed Income 32,290.65 0.00 3.37 Sep 01, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 32,290.65 0.00 1.46 Jun 01, 2027 1.45
CCI CROWN CASTLE INC Industrial Fixed Income 32,290.65 0.00 1.59 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32,290.65 0.00 1.53 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 32,290.65 0.00 4.86 Jan 15, 2032 7.75
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 32,290.65 0.00 2.89 Apr 15, 2031 8.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,290.65 0.00 3.42 Feb 01, 2038 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 32,290.65 0.00 4.11 Apr 30, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,290.65 0.00 4.87 Sep 01, 2031 4.95
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 32,290.65 0.00 12.36 Nov 15, 2053 7.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 32,290.65 0.00 2.05 Jun 30, 2029 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 32,290.65 0.00 9.53 Mar 01, 2041 6.50
MARS MARS INC 144A Industrial Fixed Income 32,290.65 0.00 1.19 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,290.65 0.00 3.93 Feb 25, 2030 2.56
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,290.65 0.00 4.11 Sep 30, 2030 6.13
OKE ONEOK INC Industrial Fixed Income 32,290.65 0.00 5.02 Oct 15, 2031 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,290.65 0.00 7.06 Feb 08, 2035 5.38
QATAR STATE OF QATAR 144A Sovereign Fixed Income 32,290.65 0.00 9.37 Jan 20, 2040 6.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,290.65 0.00 2.24 Apr 13, 2028 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 32,290.65 0.00 6.39 Mar 15, 2034 5.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,290.65 0.00 14.93 Sep 10, 2064 5.42
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 32,290.65 0.00 8.15 Jun 15, 2037 6.25
V VISA INC Industrial Fixed Income 32,290.65 0.00 16.45 Aug 15, 2050 2.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 32,290.65 0.00 10.30 May 03, 2042 6.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,290.65 0.00 6.51 Apr 05, 2034 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,290.65 0.00 6.83 Feb 23, 2036 5.85
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 32,290.65 0.00 3.42 Jan 23, 2030 6.95
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 32,290.65 0.00 5.02 Apr 15, 2055 6.62
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,286.00 0.00 7.27 May 25, 2034 3.38
TRIP TRIPADVISOR INC Consumer Discretionary Equity 32,271.91 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 32,267.72 0.00 1.53 Jun 19, 2027 0.63
1020 BANK ALJAZIRA Financials Equity 32,253.61 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 32,249.44 0.00 2.21 Mar 06, 2028 1.00
6890 FERROTEC CORP Information Technology Equity 32,242.65 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 32,231.15 0.00 15.89 Dec 18, 2055 4.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,212.87 0.00 19.40 May 10, 2045 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 32,192.81 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 32,192.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,187.81 0.00 2.65 Nov 15, 2028 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,187.81 0.00 9.57 Jan 15, 2040 5.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 32,187.81 0.00 1.45 Jun 22, 2027 3.70
AVGO BROADCOM INC Industrial Fixed Income 32,187.81 0.00 5.26 Feb 15, 2032 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 32,187.81 0.00 12.90 Feb 21, 2053 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 32,187.81 0.00 13.17 Jun 01, 2054 6.05
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 32,187.81 0.00 11.57 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,187.81 0.00 2.10 Mar 03, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,187.81 0.00 1.89 Dec 01, 2032 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 32,187.81 0.00 3.09 Apr 26, 2029 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 32,187.81 0.00 6.64 Jun 15, 2034 5.30
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 32,187.81 0.00 4.08 Jul 20, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,187.81 0.00 4.92 Mar 12, 2031 1.85
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 32,187.81 0.00 3.65 Feb 27, 2030 6.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 32,187.81 0.00 1.22 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 32,187.81 0.00 7.66 Oct 15, 2035 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,187.81 0.00 2.45 Sep 15, 2028 7.05
BRKHEC PACIFICORP Utility Fixed Income 32,187.81 0.00 13.21 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,187.81 0.00 14.23 Jan 19, 2063 4.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,187.81 0.00 1.98 Feb 01, 2032 7.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,187.81 0.00 6.69 Jul 05, 2034 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,187.81 0.00 9.89 Mar 15, 2039 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,187.81 0.00 4.73 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,187.81 0.00 5.54 Feb 14, 2032 2.80
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,187.81 0.00 3.47 Jan 15, 2030 6.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,187.81 0.00 10.55 Sep 20, 2047 7.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 32,187.81 0.00 5.24 Apr 04, 2032 5.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 32,187.81 0.00 3.62 Jan 14, 2030 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 32,187.81 0.00 6.86 Jan 29, 2035 6.25
MTRC MTR CORP LTD RegS Agency Fixed Income 32,187.81 0.00 7.37 Apr 01, 2035 4.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 32,187.81 0.00 2.62 Jan 10, 2031 6.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 32,142.98 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 32,142.98 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 32,121.46 0.00 5.23 Mar 20, 2031 0.00
ALG ALAMO GROUP INC Industrials Equity 32,108.03 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 32,089.22 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 32,084.98 0.00 2.28 Jun 01, 2028 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 32,084.98 0.00 3.20 Jun 01, 2029 3.45
BA BOEING CO Industrial Fixed Income 32,084.98 0.00 1.27 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,084.98 0.00 1.98 Feb 01, 2029 5.47
DE DEERE & CO Industrial Fixed Income 32,084.98 0.00 11.26 Jun 09, 2042 3.90
ENIIM ENI SPA 144A Industrial Fixed Income 32,084.98 0.00 6.67 May 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,084.98 0.00 3.66 Jan 14, 2030 4.88
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,084.98 0.00 4.00 Mar 01, 2036 2.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 32,084.98 0.00 3.39 Sep 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 32,084.98 0.00 2.68 Sep 15, 2028 1.50
INTC INTEL CORPORATION Industrial Fixed Income 32,084.98 0.00 13.20 Aug 05, 2052 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,084.98 0.00 1.05 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,084.98 0.00 1.97 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Industrial Fixed Income 32,084.98 0.00 3.65 Apr 01, 2030 5.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,084.98 0.00 0.28 Jan 15, 2028 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32,084.98 0.00 3.50 Sep 15, 2029 2.95
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 32,084.98 0.00 5.84 Jun 23, 2033 6.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 32,084.98 0.00 7.19 Feb 27, 2035 5.38
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 32,043.31 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 32,035.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,030.05 0.00 7.63 Sep 20, 2035 4.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 32,001.18 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 31,996.84 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 31,996.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,993.49 0.00 24.05 Jun 17, 2072 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,982.14 0.00 5.96 Oct 19, 2034 7.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 31,982.14 0.00 3.19 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 31,982.14 0.00 4.64 Sep 15, 2057 5.89
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 31,982.14 0.00 0.97 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,982.14 0.00 3.22 Jul 26, 2030 5.46
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 31,982.14 0.00 3.62 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,982.14 0.00 13.23 May 15, 2055 6.05
CMI CUMMINS INC Industrial Fixed Income 31,982.14 0.00 13.64 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,982.14 0.00 1.25 Apr 18, 2027 5.20
META META PLATFORMS INC Industrial Fixed Income 31,982.14 0.00 4.88 Aug 15, 2031 4.55
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,982.14 0.00 3.47 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,982.14 0.00 4.66 Dec 01, 2054 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,982.14 0.00 6.33 Oct 15, 2033 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,982.14 0.00 5.14 Jun 10, 2031 1.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,982.14 0.00 2.20 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,982.14 0.00 5.44 Jan 10, 2034 6.69
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,982.14 0.00 1.89 Jan 09, 2029 6.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 31,982.14 0.00 2.77 Jan 15, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31,982.14 0.00 13.72 Sep 15, 2055 5.60
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,982.14 0.00 3.20 Jan 16, 2035 5.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,975.21 0.00 4.41 Sep 01, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 31,975.21 0.00 19.10 Dec 20, 2047 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,975.21 0.00 5.48 Dec 10, 2031 2.38
8111 GOLDWIN INC Consumer Discretionary Equity 31,943.64 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 31,943.64 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 31,920.36 0.00 6.30 Jan 12, 2033 3.50
2588 BOC AVIATION LTD Industrials Equity 31,917.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,902.08 0.00 5.32 Apr 22, 2031 0.00
PEAB B PEAB CLASS B Industrials Equity 31,893.81 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 31,893.81 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 31,893.81 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 31,879.31 0.00 5.10 Mar 15, 2032 6.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 31,879.31 0.00 15.04 Dec 01, 2051 3.10
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 31,879.31 0.00 10.50 Oct 15, 2041 5.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,879.31 0.00 11.42 Jul 15, 2044 4.40
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 31,879.31 0.00 3.17 Jul 15, 2057 6.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 31,879.31 0.00 1.55 Aug 01, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,879.31 0.00 15.27 Nov 10, 2050 2.77
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 31,879.31 0.00 2.92 Mar 15, 2030 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,879.31 0.00 6.51 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 31,879.31 0.00 1.90 Jan 11, 2028 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,879.31 0.00 2.57 Sep 18, 2028 5.13
HD HOME DEPOT INC Industrial Fixed Income 31,879.31 0.00 14.45 Apr 15, 2050 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,879.31 0.00 2.75 Jan 08, 2029 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 31,879.31 0.00 4.90 Jan 15, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,879.31 0.00 7.52 Nov 04, 2036 4.94
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 31,879.31 0.00 7.72 Jun 01, 2040 5.73
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 31,879.31 0.00 3.72 Mar 15, 2058 5.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,879.31 0.00 1.68 Sep 14, 2027 4.87
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,879.31 0.00 1.68 Sep 30, 2027 8.88
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 31,879.31 0.00 6.38 Sep 19, 2033 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,879.31 0.00 4.51 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,879.31 0.00 1.81 Dec 01, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 31,879.31 0.00 13.04 Jun 15, 2054 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 31,879.31 0.00 7.32 Aug 15, 2035 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,879.31 0.00 12.04 Mar 01, 2049 5.52
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,879.31 0.00 1.99 Jun 30, 2030 7.38
V VISA INC Industrial Fixed Income 31,879.31 0.00 1.32 Apr 15, 2027 1.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,879.31 0.00 7.37 Aug 01, 2035 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 31,879.31 0.00 6.21 Sep 21, 2033 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,879.31 0.00 2.58 Apr 04, 2034 6.32
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,879.31 0.00 8.35 Jul 01, 2037 5.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 31,858.17 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 31,850.11 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 31,843.97 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 31,843.97 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31,838.83 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 31,838.83 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 31,819.08 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,819.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,810.67 0.00 4.78 Oct 04, 2030 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 31,809.81 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 31,801.75 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 31,799.33 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 31,794.14 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 31,793.69 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 31,779.58 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 31,776.47 0.00 3.75 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 31,776.47 0.00 5.80 Aug 08, 2032 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,776.47 0.00 1.53 Jul 19, 2027 4.75
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 31,776.47 0.00 3.28 Aug 15, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,776.47 0.00 3.11 May 20, 2030 5.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 31,776.47 0.00 0.74 Dec 01, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,776.47 0.00 5.78 Sep 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,776.47 0.00 12.60 May 23, 2053 6.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 31,776.47 0.00 14.45 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,776.47 0.00 1.37 May 08, 2027 5.40
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 31,776.47 0.00 1.18 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,776.47 0.00 2.83 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,776.47 0.00 2.49 Sep 21, 2028 6.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,776.47 0.00 3.24 Jul 03, 2029 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 31,776.47 0.00 10.17 Apr 18, 2036 0.00
MRK MERCK & CO INC Industrial Fixed Income 31,776.47 0.00 11.71 May 18, 2043 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,776.47 0.00 12.51 Nov 03, 2045 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,776.47 0.00 6.81 May 14, 2034 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31,776.47 0.00 3.62 Dec 15, 2029 3.55
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,776.47 0.00 1.60 Aug 31, 2027 3.38
RBLX ROBLOX CORP 144A Industrial Fixed Income 31,776.47 0.00 3.54 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,776.47 0.00 1.37 May 14, 2028 5.69
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,776.47 0.00 6.29 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,776.47 0.00 5.46 Nov 15, 2031 2.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 31,776.47 0.00 7.54 May 15, 2035 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,776.47 0.00 13.62 Mar 03, 2053 5.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 31,776.47 0.00 4.80 Mar 15, 2034 6.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 31,776.47 0.00 5.56 May 01, 2033 7.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 31,776.47 0.00 3.11 Apr 30, 2029 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,776.47 0.00 13.31 Dec 15, 2050 4.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,776.47 0.00 2.09 Mar 08, 2028 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,776.47 0.00 6.76 Jul 02, 2034 5.20
RAKS RAK CAPITAL RegS Sovereign Fixed Income 31,776.47 0.00 7.32 Mar 12, 2035 5.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 31,759.83 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 31,755.82 0.00 3.65 Sep 28, 2029 2.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 31,744.31 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 31,744.31 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 31,720.33 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 31,720.33 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 31,720.33 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 31,694.47 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 31,683.54 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 31,680.82 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 31,680.82 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,673.63 0.00 2.72 Nov 15, 2028 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,673.63 0.00 7.42 Jul 23, 2035 5.20
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 31,673.63 0.00 1.98 Jan 24, 2028 5.45
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 31,673.63 0.00 3.87 May 31, 2030 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,673.63 0.00 4.35 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,673.63 0.00 5.98 May 02, 2033 5.50
YPFDAR YPF SA RegS Agency Fixed Income 31,673.63 0.00 4.60 Jan 17, 2034 8.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 31,673.63 0.00 5.46 May 08, 2032 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31,673.63 0.00 1.23 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 31,673.63 0.00 2.10 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 31,673.63 0.00 2.01 Mar 01, 2028 3.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,673.63 0.00 9.07 Nov 01, 2038 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,673.63 0.00 6.62 Mar 11, 2034 5.37
DIS WALT DISNEY CO Industrial Fixed Income 31,673.63 0.00 6.86 Dec 15, 2034 6.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,673.63 0.00 2.12 Mar 20, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,673.63 0.00 12.49 Sep 21, 2048 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,673.63 0.00 12.89 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,673.63 0.00 0.99 Jan 11, 2027 4.60
CEG EXELON GENERATION CO LLC Utility Fixed Income 31,673.63 0.00 9.28 Oct 01, 2039 6.25
META META PLATFORMS INC Industrial Fixed Income 31,673.63 0.00 3.91 May 15, 2030 4.80
INTNED ING GROEP NV Financial Institutions Fixed Income 31,673.63 0.00 2.95 Mar 19, 2030 5.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,673.63 0.00 4.74 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 31,673.63 0.00 2.30 Apr 15, 2028 1.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,673.63 0.00 4.94 Jun 23, 2032 2.69
OKE ONEOK INC Industrial Fixed Income 31,673.63 0.00 1.67 Sep 24, 2027 4.25
CNS COHEN & STEERS INC Financials Equity 31,624.43 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 31,619.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,609.57 0.00 0.53 Jun 17, 2026 2.35
NRWBK NRW BANK RegS Government Related Fixed Income 31,609.57 0.00 2.12 Feb 21, 2028 2.75
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 31,594.80 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 31,594.80 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 31,594.80 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 31,594.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,591.28 0.00 7.69 Sep 15, 2034 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 31,570.80 0.00 2.47 Aug 14, 2028 5.36
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 31,570.80 0.00 12.38 Nov 03, 2045 4.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 31,570.80 0.00 1.85 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 31,570.80 0.00 3.99 May 12, 2030 4.20
AAPL APPLE INC Industrial Fixed Income 31,570.80 0.00 5.50 May 12, 2032 4.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 31,570.80 0.00 4.08 Aug 15, 2063 5.28
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 31,570.80 0.00 10.19 May 30, 2041 5.70
C CITIGROUP INC Financial Institutions Fixed Income 31,570.80 0.00 11.23 Nov 03, 2042 2.90
COMM COMMSCOPE LLC 144A Industrial Fixed Income 31,570.80 0.00 2.53 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,570.80 0.00 1.05 Jan 08, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 31,570.80 0.00 13.34 Aug 15, 2052 5.00
EXC EXELON CORPORATION Utility Fixed Income 31,570.80 0.00 2.07 Mar 15, 2028 5.15
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,570.80 0.00 1.90 Feb 01, 2054 6.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,570.80 0.00 6.99 Jul 02, 2034 4.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 31,570.80 0.00 3.29 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,570.80 0.00 13.74 Mar 01, 2054 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,570.80 0.00 15.37 Feb 09, 2064 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 31,570.80 0.00 3.07 May 23, 2029 4.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,570.80 0.00 1.53 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,570.80 0.00 7.14 Mar 15, 2035 5.45
NI NISOURCE INC Utility Fixed Income 31,570.80 0.00 7.28 Jul 15, 2035 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31,570.80 0.00 4.54 Oct 01, 2030 1.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,570.80 0.00 4.41 Jan 15, 2031 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,570.80 0.00 8.41 Oct 15, 2037 6.20
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 31,570.80 0.00 1.43 Jun 19, 2032 5.86
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,570.80 0.00 16.69 Nov 20, 2060 3.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 31,570.80 0.00 7.33 Jul 01, 2035 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,570.80 0.00 12.28 Aug 01, 2047 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,570.80 0.00 4.39 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,570.80 0.00 2.95 Mar 04, 2029 5.24
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 31,542.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 31,536.44 0.00 19.73 Dec 20, 2052 1.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,518.16 0.00 0.91 Nov 01, 2026 1.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 31,495.14 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 31,495.14 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,483.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,467.96 0.00 17.33 Feb 08, 2061 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,467.96 0.00 2.49 Sep 13, 2029 6.49
BA BOEING CO Industrial Fixed Income 31,467.96 0.00 2.99 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 31,467.96 0.00 1.93 Jan 15, 2028 3.50
AVGO BROADCOM INC Industrial Fixed Income 31,467.96 0.00 2.48 Sep 15, 2028 4.11
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 31,467.96 0.00 4.95 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 31,467.96 0.00 7.41 Sep 15, 2035 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 31,467.96 0.00 8.54 Mar 15, 2038 6.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,467.96 0.00 2.62 Nov 15, 2028 6.85
CCI CROWN CASTLE INC Industrial Fixed Income 31,467.96 0.00 4.70 Jan 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 31,467.96 0.00 2.18 Mar 06, 2028 1.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 31,467.96 0.00 3.07 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,467.96 0.00 0.95 Dec 01, 2026 3.25
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 31,467.96 0.00 7.22 Apr 07, 2035 5.40
HD HOME DEPOT INC Industrial Fixed Income 31,467.96 0.00 11.36 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 31,467.96 0.00 10.78 Apr 15, 2040 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,467.96 0.00 7.38 Sep 12, 2036 5.19
ORAFP ORANGE SA Industrial Fixed Income 31,467.96 0.00 10.95 Feb 06, 2044 5.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,467.96 0.00 2.88 Apr 01, 2029 9.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,467.96 0.00 3.68 Feb 01, 2033 6.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,467.96 0.00 5.48 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 31,467.96 0.00 4.84 Apr 01, 2031 2.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,467.96 0.00 4.09 Feb 15, 2031 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 31,467.96 0.00 2.74 Feb 15, 2029 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,467.96 0.00 2.09 Mar 15, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,467.96 0.00 10.94 Jan 30, 2043 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,467.96 0.00 8.68 Nov 26, 2049 9.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 31,467.96 0.00 3.82 May 15, 2030 5.45
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 31,467.96 0.00 0.00 Apr 15, 2029 9.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 31,467.96 0.00 2.83 Jan 17, 2029 5.01
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 31,467.96 0.00 1.48 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 31,467.96 0.00 1.52 Jul 15, 2027 5.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 31,404.31 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 31,396.07 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 31,384.56 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 31,384.56 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,371.90 0.00 3.59 Sep 19, 2029 3.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,365.12 0.00 1.40 Jun 12, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 31,365.12 0.00 1.25 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,365.12 0.00 3.75 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,365.12 0.00 3.93 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,365.12 0.00 1.76 Oct 25, 2028 5.80
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 31,365.12 0.00 10.81 May 01, 2043 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,365.12 0.00 2.90 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,365.12 0.00 2.45 Jul 25, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,365.12 0.00 2.53 Oct 03, 2028 5.99
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 31,365.12 0.00 1.00 Dec 14, 2026 2.00
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 31,365.12 0.00 12.73 Dec 01, 2048 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,365.12 0.00 11.21 Feb 15, 2043 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,365.12 0.00 2.02 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,365.12 0.00 2.91 Feb 11, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 31,365.12 0.00 12.44 May 19, 2046 4.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 31,365.12 0.00 1.10 Apr 06, 2027 4.60
MA MASTERCARD INC Industrial Fixed Income 31,365.12 0.00 7.23 Jan 15, 2035 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,365.12 0.00 3.93 May 23, 2031 5.12
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,365.12 0.00 10.74 Jun 15, 2044 5.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 31,365.12 0.00 1.72 Nov 01, 2028 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,365.12 0.00 4.50 Jan 21, 2051 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,365.12 0.00 4.24 Jan 03, 2031 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31,365.12 0.00 7.55 Jan 15, 2036 5.60
SGUSLL SGUS LLC 144A Industrial Fixed Income 31,365.12 0.00 3.05 Dec 15, 2029 11.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,365.12 0.00 3.56 Jan 15, 2030 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,365.12 0.00 3.02 May 09, 2029 5.13
TBOND TREASURY BOND Treasury Fixed Income 31,365.12 0.00 9.25 Feb 15, 2038 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,365.12 0.00 8.09 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 31,365.12 0.00 8.75 Apr 15, 2038 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,365.12 0.00 4.85 Jan 15, 2032 7.05
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31,365.12 0.00 9.81 Jul 15, 2052 9.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 31,365.12 0.00 2.77 Nov 15, 2028 4.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 31,365.12 0.00 1.42 Dec 31, 2079 6.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 31,364.81 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 31,364.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,353.62 0.00 11.12 Dec 01, 2041 5.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 31,345.63 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 31,345.63 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 31,345.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,317.05 0.00 3.75 Nov 01, 2029 1.55
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 31,310.10 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 31,285.80 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 31,264.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,262.29 0.00 2.22 Jun 06, 2028 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,262.29 0.00 5.47 Jul 20, 2033 4.92
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,262.29 0.00 4.81 Aug 13, 2031 4.85
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 31,262.29 0.00 3.36 Sep 15, 2057 5.75
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 31,262.29 0.00 6.68 Sep 15, 2057 5.12
CVS CVS HEALTH CORP Industrial Fixed Income 31,262.29 0.00 4.67 Jun 01, 2031 5.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,262.29 0.00 13.31 Mar 15, 2054 6.20
CVX CHEVRON USA INC Industrial Fixed Income 31,262.29 0.00 5.75 Oct 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 31,262.29 0.00 11.24 Jan 11, 2041 2.81
DE DEERE & CO Industrial Fixed Income 31,262.29 0.00 7.00 Jan 16, 2035 5.45
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 31,262.29 0.00 1.41 Mar 31, 2030 7.75
EQT EQT CORP Industrial Fixed Income 31,262.29 0.00 0.95 Apr 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 31,262.29 0.00 0.89 Dec 01, 2026 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,262.29 0.00 0.40 May 01, 2029 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,262.29 0.00 1.56 Jul 24, 2027 4.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 31,262.29 0.00 4.88 Sep 30, 2032 7.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 31,262.29 0.00 2.20 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,262.29 0.00 0.44 Oct 15, 2027 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,262.29 0.00 4.60 Nov 15, 2030 2.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 31,262.29 0.00 2.41 Aug 15, 2028 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,262.29 0.00 2.30 May 21, 2028 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 31,262.29 0.00 11.95 May 21, 2048 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,262.29 0.00 4.07 Sep 07, 2030 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,262.29 0.00 7.21 Sep 10, 2055 5.88
ZTS ZOETIS INC Industrial Fixed Income 31,262.29 0.00 7.49 Aug 17, 2035 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 31,262.29 0.00 3.88 Apr 24, 2030 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 31,262.29 0.00 3.71 Jan 21, 2030 3.68
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,262.29 0.00 2.49 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 31,262.29 0.00 2.08 Feb 24, 2028 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 31,262.29 0.00 1.88 Oct 06, 2028 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,262.29 0.00 4.00 May 25, 2030 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 31,262.29 0.00 2.10 Feb 27, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 31,243.93 0.00 21.70 Jul 06, 2051 0.70
BKE BUCKLE INC Consumer Discretionary Equity 31,226.81 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 31,221.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,207.36 0.00 20.10 Aug 15, 2053 1.80
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 31,207.36 0.00 3.96 Apr 29, 2031 3.63
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31,196.13 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 31,196.13 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 31,196.13 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 31,196.13 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 31,159.45 0.00 4.47 Jan 15, 2031 4.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 31,159.45 0.00 3.90 Apr 15, 2032 4.51
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 31,159.45 0.00 4.81 Jan 15, 2031 1.50
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 31,159.45 0.00 2.87 Jan 10, 2057 6.06
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,159.45 0.00 7.60 Aug 15, 2035 4.40
CMI CUMMINS INC Industrial Fixed Income 31,159.45 0.00 4.49 Sep 01, 2030 1.50
EOG EOG RESOURCES INC Industrial Fixed Income 31,159.45 0.00 3.84 Apr 15, 2030 4.38
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,159.45 0.00 3.42 Jul 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,159.45 0.00 2.89 Mar 08, 2029 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,159.45 0.00 2.26 Jun 23, 2028 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 31,159.45 0.00 6.49 Mar 15, 2034 5.25
KEY KEYCORP MTN Financial Institutions Fixed Income 31,159.45 0.00 2.27 Apr 30, 2028 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 31,159.45 0.00 4.67 Mar 15, 2031 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,159.45 0.00 2.17 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,159.45 0.00 3.78 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,159.45 0.00 1.88 Dec 02, 2028 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,159.45 0.00 6.78 Jan 13, 2035 6.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 31,159.45 0.00 4.40 Oct 01, 2030 2.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 31,159.45 0.00 4.26 Mar 01, 2031 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,159.45 0.00 1.22 Mar 15, 2027 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31,159.45 0.00 2.44 Aug 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 31,159.45 0.00 1.81 Nov 16, 2028 7.77
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 31,159.45 0.00 7.41 Aug 15, 2035 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 31,159.45 0.00 2.61 Sep 27, 2028 4.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,159.45 0.00 15.09 Apr 15, 2053 3.50
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 31,159.45 0.00 2.89 May 03, 2029 8.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 31,159.45 0.00 0.04 Apr 02, 2029 5.32
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,159.45 0.00 2.09 Feb 27, 2028 5.00
8210 CHENBRO MICOM LTD Information Technology Equity 31,147.54 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 31,147.54 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,147.54 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 31,147.54 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 31,146.30 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 31,108.04 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 31,096.46 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 31,096.46 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 31,068.54 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,061.11 0.00 3.58 Sep 05, 2029 2.74
ABBV ABBVIE INC Industrial Fixed Income 31,056.61 0.00 8.19 May 14, 2036 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,056.61 0.00 3.04 Apr 02, 2029 4.90
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 31,056.61 0.00 1.77 Aug 15, 2029 4.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,056.61 0.00 10.30 Aug 15, 2043 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,056.61 0.00 3.49 Oct 11, 2029 4.85
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 31,056.61 0.00 2.32 Aug 01, 2029 9.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,056.61 0.00 6.09 May 01, 2033 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,056.61 0.00 13.60 May 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 31,056.61 0.00 0.79 Dec 01, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,056.61 0.00 1.57 Aug 17, 2027 4.13
HCA HCA INC Industrial Fixed Income 31,056.61 0.00 13.55 Nov 15, 2055 5.70
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 31,056.61 0.00 4.80 Jan 15, 2033 7.38
INTU INTUIT INC Industrial Fixed Income 31,056.61 0.00 1.57 Jul 15, 2027 1.35
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 31,056.61 0.00 11.41 Jun 01, 2044 5.13
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 31,056.61 0.00 1.99 Jun 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,056.61 0.00 13.39 Sep 15, 2053 5.70
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 31,056.61 0.00 1.87 May 01, 2028 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,056.61 0.00 2.12 Mar 02, 2028 3.96
GEN GEN DIGITAL INC 144A Industrial Fixed Income 31,056.61 0.00 1.11 Sep 30, 2030 7.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,056.61 0.00 13.62 Jun 01, 2052 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,056.61 0.00 12.74 May 14, 2049 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 31,056.61 0.00 2.27 Jun 15, 2028 4.88
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 31,056.61 0.00 3.93 May 21, 2030 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,056.61 0.00 4.00 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,056.61 0.00 2.29 May 22, 2029 4.36
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,056.61 0.00 1.08 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,056.61 0.00 3.09 May 07, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,056.61 0.00 7.56 Jul 15, 2035 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 31,056.61 0.00 11.25 Apr 08, 2044 5.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 31,056.61 0.00 2.35 Apr 27, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,056.61 0.00 1.70 Oct 13, 2027 5.00
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,056.61 0.00 4.11 Oct 15, 2032 7.13
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 31,048.79 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 31,029.04 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 31,029.04 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 31,009.29 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 31,006.26 0.00 4.92 Nov 25, 2030 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 30,996.80 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 30,996.80 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 30,969.78 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 30,969.78 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,969.78 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 30,953.78 0.00 0.03 May 15, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 30,953.78 0.00 12.63 Jun 15, 2048 4.56
AAPL APPLE INC Industrial Fixed Income 30,953.78 0.00 16.05 Aug 08, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,953.78 0.00 6.04 Apr 26, 2034 4.97
BIIB BIOGEN INC Industrial Fixed Income 30,953.78 0.00 11.57 Sep 15, 2045 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,953.78 0.00 11.33 Jun 17, 2041 3.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,953.78 0.00 12.99 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 30,953.78 0.00 2.27 May 02, 2028 4.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 30,953.78 0.00 6.65 Apr 03, 2034 5.11
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,953.78 0.00 13.52 Jan 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,953.78 0.00 2.32 Jun 05, 2028 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,953.78 0.00 1.69 Sep 15, 2027 4.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,953.78 0.00 7.42 Jun 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,953.78 0.00 1.90 Jan 01, 2054 6.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,953.78 0.00 0.44 May 15, 2030 8.75
HCA HCA INC Industrial Fixed Income 30,953.78 0.00 9.29 Jun 15, 2039 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,953.78 0.00 12.71 Feb 11, 2049 5.35
MA MASTERCARD INC Industrial Fixed Income 30,953.78 0.00 3.24 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,953.78 0.00 1.44 Jul 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,953.78 0.00 4.18 Sep 12, 2031 4.53
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,953.78 0.00 1.17 Feb 14, 2027 2.00
PFE PFIZER INC Industrial Fixed Income 30,953.78 0.00 8.57 Dec 15, 2036 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 30,953.78 0.00 6.52 Feb 15, 2034 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,953.78 0.00 8.86 Mar 01, 2039 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,953.78 0.00 6.23 Sep 14, 2033 5.81
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 30,953.78 0.00 1.15 Feb 15, 2029 4.94
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,953.78 0.00 1.54 Jul 19, 2027 4.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 30,953.78 0.00 0.98 Mar 01, 2028 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,953.78 0.00 11.70 Jun 15, 2048 5.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,953.78 0.00 2.60 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,953.78 0.00 1.71 Sep 30, 2027 5.80
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 30,953.78 0.00 2.27 May 05, 2028 4.88
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 30,953.78 0.00 2.21 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 30,953.78 0.00 4.14 Mar 16, 2036 5.65
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 30,946.96 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 30,930.28 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 30,912.47 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 30,897.13 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 30,897.13 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 30,897.13 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 30,878.29 0.00 6.98 Feb 13, 2034 3.50
GEF GREIF INC CLASS A Materials Equity 30,876.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,874.86 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,860.00 0.00 19.10 Mar 01, 2050 1.88
ENOV ENOVIS CORP Health Care Equity 30,858.74 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 30,853.37 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 30,851.28 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,851.28 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 30,850.94 0.00 3.11 Aug 01, 2029 4.13
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 30,850.94 0.00 2.29 May 15, 2030 4.31
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,850.94 0.00 1.39 Jun 15, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 30,850.94 0.00 3.22 Jul 01, 2029 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 30,850.94 0.00 14.47 Aug 16, 2049 3.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,850.94 0.00 0.79 Sep 24, 2026 1.88
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 30,850.94 0.00 1.03 Apr 15, 2029 5.10
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 30,850.94 0.00 8.70 Jan 15, 2039 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,850.94 0.00 6.54 Feb 05, 2034 4.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 30,850.94 0.00 4.43 Jul 22, 2030 1.00
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 30,850.94 0.00 1.35 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 30,850.94 0.00 1.85 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,850.94 0.00 6.65 Jul 03, 2034 5.78
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,850.94 0.00 3.20 Jun 14, 2029 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30,850.94 0.00 6.63 May 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,850.94 0.00 7.48 May 20, 2035 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,850.94 0.00 12.04 Jan 15, 2047 4.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 30,850.94 0.00 2.75 Jan 15, 2029 4.40
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 30,850.94 0.00 2.65 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,850.94 0.00 3.40 Sep 11, 2029 4.25
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 30,850.94 0.00 1.45 Apr 15, 2028 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,823.44 0.00 10.18 May 31, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 30,786.88 0.00 24.77 Mar 20, 2063 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,786.88 0.00 2.84 Nov 15, 2028 3.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 30,748.10 0.00 6.52 Mar 01, 2047 3.00
FISV FISERV INC Industrial Fixed Income 30,748.10 0.00 2.55 Oct 01, 2028 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 30,748.10 0.00 8.57 Jun 15, 2038 6.40
HD HOME DEPOT INC Industrial Fixed Income 30,748.10 0.00 12.91 Jun 15, 2047 3.90
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 30,748.10 0.00 1.55 Oct 15, 2029 4.32
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30,748.10 0.00 2.39 Aug 18, 2028 6.35
K KELLANOVA Industrial Fixed Income 30,748.10 0.00 1.79 Nov 15, 2027 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 30,748.10 0.00 7.01 Dec 01, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 30,748.10 0.00 2.67 Sep 15, 2028 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 30,748.10 0.00 15.13 Apr 01, 2062 4.45
OKE ONEOK INC Industrial Fixed Income 30,748.10 0.00 5.59 Nov 15, 2032 6.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 30,748.10 0.00 1.30 Dec 15, 2029 7.88
SPGI S&P GLOBAL INC Industrial Fixed Income 30,748.10 0.00 3.03 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,748.10 0.00 3.38 Aug 01, 2029 2.85
COHR COHERENT CORP 144A Industrial Fixed Income 30,748.10 0.00 2.21 Dec 15, 2029 5.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,748.10 0.00 10.49 Oct 10, 2047 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,748.10 0.00 6.62 May 25, 2034 6.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 30,748.10 0.00 2.91 Oct 28, 2029 7.00
AAPL APPLE INC Industrial Fixed Income 30,748.10 0.00 6.23 May 10, 2033 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,748.10 0.00 3.89 Aug 02, 2030 6.34
BA BOEING CO Industrial Fixed Income 30,748.10 0.00 4.50 May 01, 2031 6.39
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,748.10 0.00 6.91 Oct 01, 2033 2.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,748.10 0.00 5.61 Sep 25, 2033 4.82
EBAY EBAY INC Industrial Fixed Income 30,748.10 0.00 3.93 Mar 11, 2030 2.70
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 30,748.10 0.00 4.16 Feb 15, 2056 6.50
CVSG CVS GROUP PLC Health Care Equity 30,747.62 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 30,732.77 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 30,732.77 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 30,732.77 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30,732.77 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 30,713.02 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 30,713.02 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 30,673.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 30,658.90 0.00 2.52 Jun 20, 2028 0.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,645.27 0.00 3.48 Oct 01, 2031 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,645.27 0.00 6.73 Jan 12, 2034 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,645.27 0.00 1.15 Feb 15, 2027 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,645.27 0.00 3.85 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 30,645.27 0.00 4.38 Nov 06, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,645.27 0.00 4.77 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,645.27 0.00 1.24 Mar 15, 2027 2.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 30,645.27 0.00 6.43 Apr 18, 2034 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 30,645.27 0.00 4.85 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 30,645.27 0.00 3.05 Apr 11, 2029 3.63
CSX CSX CORP Industrial Fixed Income 30,645.27 0.00 5.92 Nov 15, 2032 4.10
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 30,645.27 0.00 4.14 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,645.27 0.00 2.81 Feb 01, 2030 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,645.27 0.00 11.74 Jul 01, 2049 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,645.27 0.00 1.33 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,645.27 0.00 10.52 Nov 01, 2039 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,645.27 0.00 7.16 Apr 01, 2035 5.55
DG DOLLAR GENERAL CORP Industrial Fixed Income 30,645.27 0.00 3.91 Apr 03, 2030 3.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 30,645.27 0.00 2.89 May 17, 2032 4.94
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30,645.27 0.00 11.51 Jun 15, 2048 6.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 30,645.27 0.00 7.77 Sep 25, 2063 4.53
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 30,645.27 0.00 1.17 Aug 16, 2029 4.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,645.27 0.00 8.89 Sep 15, 2039 7.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 30,645.27 0.00 4.01 Jul 08, 2030 4.69
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,645.27 0.00 4.13 Feb 15, 2031 4.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 30,645.27 0.00 4.21 Sep 23, 2031 4.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 30,645.27 0.00 4.97 Apr 01, 2031 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,645.27 0.00 2.44 Jul 19, 2028 3.94
MMM 3M CO MTN Industrial Fixed Income 30,645.27 0.00 2.96 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,645.27 0.00 2.87 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,645.27 0.00 1.76 Oct 08, 2027 4.35
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,645.27 0.00 3.75 Aug 01, 2032 9.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,645.27 0.00 2.59 Dec 01, 2029 4.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,645.27 0.00 2.54 Sep 15, 2061 4.44
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 30,645.27 0.00 2.52 Sep 01, 2028 5.52
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 30,645.27 0.00 0.02 Apr 16, 2027 4.44
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,645.27 0.00 5.01 Oct 02, 2031 4.38
PAYO PAYONEER GLOBAL INC Financials Equity 30,643.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 30,640.62 0.00 5.56 Feb 26, 2032 3.13
6432 TAKEUCHI MFG LTD Industrials Equity 30,598.12 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 30,598.12 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 30,595.45 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 30,594.51 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 30,585.77 0.00 12.87 Mar 03, 2045 3.85
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 30,574.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 30,542.43 0.00 6.02 Jul 15, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,542.43 0.00 2.97 Mar 14, 2030 4.97
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 30,542.43 0.00 2.59 Dec 12, 2028 7.20
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 30,542.43 0.00 2.50 Aug 14, 2028 4.25
MPLX MPLX LP Industrial Fixed Income 30,542.43 0.00 5.57 Sep 01, 2032 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,542.43 0.00 2.83 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 30,542.43 0.00 4.66 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,542.43 0.00 2.82 Jan 11, 2029 4.85
NXPI NXP BV Industrial Fixed Income 30,542.43 0.00 4.98 May 11, 2031 2.50
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 30,542.43 0.00 2.09 Apr 15, 2029 5.50
CRM SALESFORCE INC Industrial Fixed Income 30,542.43 0.00 5.17 Jul 15, 2031 1.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 30,542.43 0.00 10.10 Jan 01, 2041 4.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 30,542.43 0.00 2.86 Mar 15, 2029 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,542.43 0.00 5.39 Jan 15, 2032 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,542.43 0.00 7.08 Jan 09, 2035 5.35
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 30,542.43 0.00 2.71 Oct 23, 2029 4.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,542.43 0.00 1.41 Jun 06, 2028 4.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,542.43 0.00 2.99 Mar 15, 2029 3.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 30,542.43 0.00 7.87 Nov 21, 2036 6.88
V VISA INC Industrial Fixed Income 30,542.43 0.00 4.95 Feb 15, 2031 1.10
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 30,542.43 0.00 3.17 Aug 15, 2029 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,542.43 0.00 3.69 Feb 15, 2030 4.63
YUM YUM! BRANDS INC. Industrial Fixed Income 30,542.43 0.00 4.69 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,542.43 0.00 1.52 Aug 01, 2027 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,542.43 0.00 5.52 Mar 27, 2032 3.63
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 30,535.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 30,530.93 0.00 15.06 Sep 20, 2043 1.50
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 30,512.65 0.00 0.91 Nov 01, 2026 0.50
DEZ DEUTZ AG Industrials Equity 30,498.45 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 30,498.45 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 30,495.76 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,494.36 0.00 6.80 Sep 01, 2033 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,494.36 0.00 10.39 Mar 01, 2037 0.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,476.08 0.00 2.37 Jun 15, 2028 3.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,476.08 0.00 8.69 Jul 15, 2036 3.45
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 30,476.00 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 30,457.80 0.00 1.51 Jun 16, 2027 1.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30,456.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,439.59 0.00 10.99 Jul 16, 2042 4.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 30,439.59 0.00 5.40 Jan 10, 2037 3.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,439.59 0.00 4.40 Aug 10, 2030 1.75
KO COCA-COLA CO Industrial Fixed Income 30,439.59 0.00 11.47 Jun 01, 2040 2.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 30,439.59 0.00 3.80 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,439.59 0.00 6.76 Jun 01, 2034 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30,439.59 0.00 5.90 Apr 20, 2032 1.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 30,439.59 0.00 1.30 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,439.59 0.00 3.15 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 30,439.59 0.00 1.25 Mar 23, 2027 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 30,439.59 0.00 12.79 Sep 01, 2046 3.75
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 30,439.59 0.00 2.66 Oct 02, 2028 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,439.59 0.00 4.33 Sep 22, 2030 3.75
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,439.59 0.00 2.68 Nov 25, 2028 3.86
FDX FEDEX CORP Industrial Fixed Income 30,439.59 0.00 11.85 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,439.59 0.00 4.38 Mar 05, 2031 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,439.59 0.00 1.35 May 30, 2027 3.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 30,439.59 0.00 3.11 Jun 15, 2029 5.20
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 30,439.59 0.00 0.76 Nov 15, 2028 4.96
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,439.59 0.00 1.09 Jan 19, 2027 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,439.59 0.00 4.44 Oct 29, 2030 3.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 30,439.59 0.00 3.59 Apr 15, 2032 6.50
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 30,439.59 0.00 2.41 Jul 17, 2051 4.18
NRG NRG ENERGY INC 144A Utility Fixed Income 30,439.59 0.00 3.92 Feb 01, 2033 6.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,439.59 0.00 5.33 Oct 15, 2031 2.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,439.59 0.00 1.69 Sep 02, 2027 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 30,439.59 0.00 15.00 Feb 10, 2051 2.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 30,439.59 0.00 4.54 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,439.59 0.00 5.55 Oct 28, 2033 6.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,439.59 0.00 8.12 Mar 05, 2038 7.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 30,439.59 0.00 1.56 Aug 15, 2027 3.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 30,439.59 0.00 2.41 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,439.59 0.00 2.92 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 30,439.59 0.00 2.93 Mar 15, 2029 4.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 30,439.59 0.00 3.11 May 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,439.59 0.00 11.34 Nov 16, 2040 2.96
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,439.59 0.00 4.90 Sep 30, 2031 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,439.59 0.00 1.27 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 30,439.59 0.00 1.08 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 30,439.59 0.00 1.08 Jan 28, 2027 3.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,439.59 0.00 7.13 Dec 11, 2025 3.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 30,436.50 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 30,402.95 0.00 6.72 Apr 25, 2035 6.75
AVI AVI LTD Consumer Staples Equity 30,377.25 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 30,366.39 0.00 6.36 Jan 28, 2033 2.75
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 30,357.50 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 30,348.95 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 30,348.95 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 30,336.76 0.00 3.28 Jan 15, 2055 7.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 30,336.76 0.00 4.17 May 15, 2030 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,336.76 0.00 1.89 Nov 18, 2027 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,336.76 0.00 3.39 Aug 23, 2029 3.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,336.76 0.00 1.40 Jun 04, 2027 5.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,336.76 0.00 6.89 Jan 15, 2035 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,336.76 0.00 5.89 Feb 04, 2033 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,336.76 0.00 14.19 Apr 05, 2050 3.58
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 30,336.76 0.00 7.35 Oct 30, 2035 5.55
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,336.76 0.00 1.16 Apr 01, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,336.76 0.00 2.48 Jul 12, 2028 2.13
FDX FEDEX CORP Industrial Fixed Income 30,336.76 0.00 5.00 May 15, 2031 2.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,336.76 0.00 0.59 Jan 15, 2030 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,336.76 0.00 11.18 Jun 20, 2042 4.00
MRK MERCK & CO INC Industrial Fixed Income 30,336.76 0.00 13.51 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,336.76 0.00 4.23 Jul 10, 2031 2.20
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 30,336.76 0.00 1.97 Oct 15, 2051 4.14
NOV NOV INC Industrial Fixed Income 30,336.76 0.00 11.41 Dec 01, 2042 3.95
RVTY REVVITY INC Industrial Fixed Income 30,336.76 0.00 3.46 Sep 15, 2029 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 30,336.76 0.00 2.70 Nov 21, 2029 5.68
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 30,336.76 0.00 1.57 Jul 24, 2028 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,336.76 0.00 2.11 Apr 01, 2028 3.80
YUM YUM! BRANDS INC. Industrial Fixed Income 30,336.76 0.00 3.53 Apr 01, 2032 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 30,336.76 0.00 2.14 Mar 14, 2028 4.23
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 30,318.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,311.54 0.00 5.88 May 14, 2032 2.50
8381 SAN IN GODO BANK LTD Financials Equity 30,299.12 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 30,299.12 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 30,299.12 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 30,294.55 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,293.26 0.00 2.52 Jun 28, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 30,256.70 0.00 14.96 Jun 20, 2044 1.90
4272 NIPPON KAYAKU LTD Materials Equity 30,249.28 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 30,249.28 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 30,233.92 0.00 6.65 Dec 31, 2079 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 30,233.92 0.00 4.33 Jan 30, 2031 3.75
APP APPLOVIN CORP Industrial Fixed Income 30,233.92 0.00 7.03 Dec 01, 2034 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,233.92 0.00 3.52 Sep 15, 2029 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,233.92 0.00 2.10 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 30,233.92 0.00 1.25 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 30,233.92 0.00 1.09 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,233.92 0.00 2.68 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,233.92 0.00 15.60 Nov 13, 2050 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,233.92 0.00 1.12 Jan 31, 2027 2.75
C CITIGROUP INC Financial Institutions Fixed Income 30,233.92 0.00 6.32 Oct 31, 2033 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,233.92 0.00 2.32 Jun 20, 2028 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,233.92 0.00 1.06 Jan 15, 2027 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,233.92 0.00 10.13 Jan 14, 2042 6.10
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 30,233.92 0.00 3.75 Jun 15, 2033 7.25
HES HESS CORP Industrial Fixed Income 30,233.92 0.00 9.42 Jan 15, 2040 6.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 30,233.92 0.00 4.75 Aug 01, 2032 6.75
KMI KINDER MORGAN INC Industrial Fixed Income 30,233.92 0.00 6.42 Feb 01, 2034 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,233.92 0.00 1.07 Feb 09, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,233.92 0.00 4.06 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,233.92 0.00 1.57 Aug 01, 2027 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 30,233.92 0.00 1.93 Feb 23, 2028 4.60
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,233.92 0.00 3.91 Apr 01, 2030 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,233.92 0.00 2.88 Jan 29, 2029 4.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,233.92 0.00 0.77 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,233.92 0.00 3.45 Sep 05, 2029 3.75
PSX PHILLIPS 66 Industrial Fixed Income 30,233.92 0.00 10.33 May 01, 2042 5.88
QRVO QORVO INC Industrial Fixed Income 30,233.92 0.00 2.75 Oct 15, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,233.92 0.00 1.59 Aug 22, 2028 4.66
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,233.92 0.00 6.99 Sep 15, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,233.92 0.00 1.08 Jan 15, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,233.92 0.00 14.10 Jun 28, 2064 5.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,233.92 0.00 1.85 Nov 02, 2027 2.63
WERN WERNER ENTERPRISES INC Industrials Equity 30,224.69 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 30,199.49 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 30,199.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,165.29 0.00 11.95 Apr 04, 2042 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 30,165.29 0.00 1.34 Apr 06, 2027 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,165.29 0.00 5.77 Feb 20, 2032 1.50
CASH PATHWARD FINANCIAL INC Financials Equity 30,162.90 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 30,144.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,131.09 0.00 2.79 Jan 19, 2029 5.10
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 30,131.09 0.00 2.91 Feb 01, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 30,131.09 0.00 4.73 Dec 15, 2030 1.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,131.09 0.00 2.77 Jan 18, 2030 5.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 30,131.09 0.00 7.35 Jun 01, 2035 5.45
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 30,131.09 0.00 1.71 Jun 15, 2050 3.57
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,131.09 0.00 3.70 Apr 01, 2030 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,131.09 0.00 5.17 Jul 29, 2032 2.36
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 30,131.09 0.00 0.73 May 15, 2028 6.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 30,131.09 0.00 2.86 Mar 15, 2052 4.05
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 30,131.09 0.00 1.89 Jan 25, 2028 3.35
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 30,131.09 0.00 3.85 Jun 20, 2049 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 30,131.09 0.00 3.66 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 30,131.09 0.00 11.03 Mar 15, 2042 4.30
GFF GRIFFON CORPORATION Industrial Fixed Income 30,131.09 0.00 0.37 Mar 01, 2028 5.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,131.09 0.00 2.01 Jan 17, 2028 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,131.09 0.00 5.75 Oct 15, 2032 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 30,131.09 0.00 3.93 Apr 01, 2030 3.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 30,131.09 0.00 1.10 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,131.09 0.00 2.44 Aug 14, 2028 4.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 30,131.09 0.00 2.14 Mar 30, 2028 4.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 30,131.09 0.00 2.95 Apr 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,131.09 0.00 1.14 Feb 12, 2027 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 30,131.09 0.00 5.87 Jun 05, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 30,131.09 0.00 2.94 Mar 01, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,131.09 0.00 11.66 Jan 10, 2053 7.37
TMUS T-MOBILE USA INC Industrial Fixed Income 30,131.09 0.00 7.34 May 15, 2035 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,131.09 0.00 3.20 Jul 15, 2029 4.30
WMT WALMART INC Industrial Fixed Income 30,131.09 0.00 8.29 Aug 15, 2037 6.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,131.09 0.00 3.02 Dec 15, 2029 5.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,131.09 0.00 3.31 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,131.09 0.00 1.16 Feb 12, 2027 2.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 30,131.09 0.00 2.67 Jan 17, 2034 9.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,131.09 0.00 14.09 Oct 02, 2054 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,128.72 0.00 16.30 Mar 10, 2047 2.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30,100.73 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,073.88 0.00 5.83 Aug 12, 2033 7.30
AIF ALTUS GROUP LTD Real Estate Equity 30,049.95 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,028.25 0.00 1.31 Feb 01, 2029 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,028.25 0.00 4.36 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,028.25 0.00 3.50 Sep 15, 2029 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,028.25 0.00 6.17 Aug 11, 2033 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,028.25 0.00 5.14 Nov 22, 2032 3.23
AMCR BERRY GLOBAL INC Industrial Fixed Income 30,028.25 0.00 6.33 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,028.25 0.00 1.06 Jan 16, 2027 3.02
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 30,028.25 0.00 1.43 Sep 10, 2050 3.51
LNG CHENIERE ENERGY INC Industrial Fixed Income 30,028.25 0.00 0.45 Oct 15, 2028 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,028.25 0.00 4.89 May 28, 2032 3.04
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 30,028.25 0.00 1.90 Jan 15, 2028 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,028.25 0.00 3.42 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,028.25 0.00 2.09 Mar 30, 2028 5.60
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 30,028.25 0.00 1.52 Sep 15, 2050 3.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,028.25 0.00 3.06 Jun 05, 2030 5.72
MA MASTERCARD INC Industrial Fixed Income 30,028.25 0.00 14.02 Mar 26, 2050 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,028.25 0.00 3.98 Jul 08, 2031 4.71
PCG PG&E CORPORATION Utility Fixed Income 30,028.25 0.00 1.38 Jul 01, 2028 5.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 30,028.25 0.00 1.54 Jul 21, 2028 4.43
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,028.25 0.00 3.44 Aug 15, 2032 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,028.25 0.00 1.81 Nov 21, 2027 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,028.25 0.00 7.62 Sep 15, 2035 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,028.25 0.00 13.77 May 22, 2054 5.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 30,028.25 0.00 0.36 Apr 15, 2029 6.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 30,028.25 0.00 3.47 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 30,028.25 0.00 11.15 Apr 08, 2043 5.06
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,028.25 0.00 1.70 Sep 16, 2027 3.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 30,025.03 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 30,021.73 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 30,001.98 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 30,001.98 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 30,000.11 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 29,950.66 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 29,950.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,925.41 0.00 3.89 May 22, 2031 5.51
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,925.41 0.00 3.53 Sep 06, 2029 2.13
VICI VICI PROPERTIES LP Industrial Fixed Income 29,925.41 0.00 3.67 Feb 15, 2030 4.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 29,925.41 0.00 3.34 Feb 01, 2030 6.38
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 29,925.41 0.00 2.47 Mar 15, 2051 4.15
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 29,925.41 0.00 4.68 Oct 15, 2033 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 29,925.41 0.00 6.37 Jul 26, 2033 3.88
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 29,925.41 0.00 4.85 Mar 12, 2031 2.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,925.41 0.00 12.76 Apr 01, 2047 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,925.41 0.00 2.42 Aug 11, 2028 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,925.41 0.00 1.33 Apr 29, 2027 8.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,925.41 0.00 4.60 Oct 15, 2030 1.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 29,925.41 0.00 2.05 Sep 01, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 29,925.41 0.00 11.34 May 06, 2044 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,925.41 0.00 1.72 Oct 24, 2027 5.30
EQIX EQUINIX INC Industrial Fixed Income 29,925.41 0.00 5.50 Apr 15, 2032 3.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,925.41 0.00 1.10 Jan 18, 2027 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,925.41 0.00 12.80 Mar 22, 2054 6.35
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 29,925.41 0.00 3.38 Apr 25, 2032 3.42
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 29,925.41 0.00 8.80 Aug 01, 2039 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 29,925.41 0.00 6.16 Sep 11, 2034 6.11
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,925.41 0.00 4.33 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,925.41 0.00 2.95 Jan 22, 2029 2.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,925.41 0.00 0.88 Jul 15, 2027 5.38
ALM ALMIRALL SA Health Care Equity 29,900.45 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,872.78 0.00 11.75 Oct 15, 2042 4.70
GEKTERNA GEK TERNA SA Industrials Equity 29,843.97 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 29,843.97 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,836.21 0.00 1.12 Jan 27, 2027 2.61
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,836.21 0.00 5.51 Jan 12, 2032 2.75
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 29,836.21 0.00 8.94 Aug 13, 2038 5.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 29,822.58 0.00 1.28 Jan 15, 2029 10.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 29,822.58 0.00 2.87 Dec 01, 2028 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,822.58 0.00 6.93 Jan 17, 2035 6.03
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 29,822.58 0.00 8.99 Jun 25, 2038 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29,822.58 0.00 6.08 May 11, 2033 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,822.58 0.00 1.74 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,822.58 0.00 6.15 Feb 01, 2034 6.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 29,822.58 0.00 0.08 Mar 01, 2027 8.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,822.58 0.00 13.47 Mar 15, 2054 5.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,822.58 0.00 1.38 May 28, 2027 4.95
HCA HCA INC Industrial Fixed Income 29,822.58 0.00 5.16 Mar 01, 2032 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,822.58 0.00 1.99 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,822.58 0.00 0.87 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,822.58 0.00 1.54 Jul 22, 2027 4.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 29,822.58 0.00 7.52 Jan 15, 2036 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,822.58 0.00 4.51 Sep 01, 2030 1.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,822.58 0.00 2.11 Apr 01, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 29,822.58 0.00 4.86 Feb 04, 2031 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,822.58 0.00 13.93 Jan 15, 2053 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 29,822.58 0.00 1.80 Oct 25, 2027 3.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 29,822.58 0.00 2.51 Aug 01, 2029 4.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,822.58 0.00 1.29 Apr 06, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,822.58 0.00 14.84 Apr 15, 2064 5.50
WMT WALMART INC Industrial Fixed Income 29,822.58 0.00 14.16 Sep 09, 2052 4.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,822.58 0.00 3.69 Dec 10, 2029 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,822.58 0.00 5.57 Sep 16, 2032 5.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 29,822.58 0.00 11.53 Aug 11, 2061 5.13
SLVM SYLVAMO CORP Materials Equity 29,816.32 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 29,804.47 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 29,800.78 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 29,784.71 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 29,784.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 29,781.37 0.00 19.43 Sep 20, 2054 2.10
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 29,750.94 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 29,745.21 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,726.52 0.00 4.63 Jul 19, 2030 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,726.52 0.00 7.03 Apr 13, 2034 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 29,726.52 0.00 11.06 Jun 22, 2040 3.67
AAPL APPLE INC Industrial Fixed Income 29,719.74 0.00 7.50 May 12, 2035 4.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,719.74 0.00 2.66 Nov 01, 2029 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,719.74 0.00 15.26 May 15, 2051 2.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29,719.74 0.00 5.00 Jan 29, 2032 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 29,719.74 0.00 3.71 Mar 15, 2030 5.80
AVGO BROADCOM INC Industrial Fixed Income 29,719.74 0.00 2.03 Feb 15, 2028 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 29,719.74 0.00 4.18 Sep 08, 2031 4.58
C CITIGROUP INC Financial Institutions Fixed Income 29,719.74 0.00 11.97 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,719.74 0.00 1.07 Feb 01, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,719.74 0.00 2.85 Jan 16, 2029 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 29,719.74 0.00 2.61 Dec 04, 2028 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,719.74 0.00 13.41 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,719.74 0.00 6.18 May 15, 2033 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,719.74 0.00 3.84 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,719.74 0.00 5.42 Aug 16, 2032 5.63
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,719.74 0.00 3.03 Sep 01, 2034 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 29,719.74 0.00 3.38 Oct 15, 2029 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,719.74 0.00 7.30 Jun 15, 2035 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,719.74 0.00 2.21 May 08, 2028 5.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,719.74 0.00 4.30 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 29,719.74 0.00 1.40 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 29,719.74 0.00 2.36 Jul 08, 2028 4.44
INTC INTEL CORPORATION Industrial Fixed Income 29,719.74 0.00 5.24 Aug 12, 2031 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,719.74 0.00 12.92 Sep 05, 2049 5.17
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 29,719.74 0.00 13.53 Aug 01, 2053 5.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 29,719.74 0.00 7.50 Sep 15, 2035 5.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,719.74 0.00 11.39 Aug 12, 2043 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29,719.74 0.00 2.08 Feb 01, 2028 1.75
SJM J M SMUCKER CO Industrial Fixed Income 29,719.74 0.00 2.65 Nov 15, 2028 5.90
SYK STRYKER CORPORATION Industrial Fixed Income 29,719.74 0.00 2.04 Mar 07, 2028 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,719.74 0.00 10.86 Mar 15, 2043 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,719.74 0.00 1.25 Mar 30, 2062 6.38
VTRS VIATRIS INC Industrial Fixed Income 29,719.74 0.00 10.13 Jun 22, 2040 3.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 29,719.74 0.00 2.10 Apr 15, 2028 4.25
PFE WYETH LLC Industrial Fixed Income 29,719.74 0.00 6.32 Feb 01, 2034 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 29,719.74 0.00 1.65 Jul 09, 2029 1.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,719.74 0.00 5.23 Jan 19, 2032 4.19
CZGB CZECH REPUBLIC Treasury Fixed Income 29,708.24 0.00 1.17 Feb 10, 2027 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 29,708.24 0.00 21.62 Mar 20, 2051 0.70
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 29,708.24 0.00 12.36 Mar 15, 2043 3.50
RAT RATHBONES GROUP PLC Financials Equity 29,701.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,671.67 0.00 3.43 Jul 16, 2029 2.63
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 29,646.46 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 29,616.90 0.00 4.49 Aug 01, 2033 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 29,616.90 0.00 4.01 Jul 01, 2030 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,616.90 0.00 2.10 Feb 22, 2028 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 29,616.90 0.00 7.24 May 19, 2035 5.75
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,616.90 0.00 3.50 Nov 01, 2052 5.50
FISV FISERV INC Industrial Fixed Income 29,616.90 0.00 2.08 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,616.90 0.00 3.68 Jun 10, 2030 7.20
INTC INTEL CORPORATION Industrial Fixed Income 29,616.90 0.00 5.64 Aug 05, 2032 4.15
MA MASTERCARD INC Industrial Fixed Income 29,616.90 0.00 5.20 Jan 15, 2032 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,616.90 0.00 2.95 Mar 15, 2029 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,616.90 0.00 13.97 Jun 01, 2054 5.20
OKE ONEOK INC Industrial Fixed Income 29,616.90 0.00 12.43 Sep 01, 2053 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,616.90 0.00 6.24 Mar 15, 2034 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 29,616.90 0.00 3.15 Jul 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 29,616.90 0.00 10.18 Nov 02, 2040 5.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 29,616.90 0.00 1.55 Oct 15, 2027 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,616.90 0.00 9.79 Jul 24, 2039 4.42
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 29,616.90 0.00 0.78 Jul 15, 2029 8.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 29,616.90 0.00 6.59 Jun 15, 2035 7.65
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 29,616.83 0.00 4.11 Jul 10, 2030 4.00
8366 SHIGA BANK LTD Financials Equity 29,601.44 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 29,601.39 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,598.55 0.00 1.87 Nov 16, 2027 3.90
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,598.55 0.00 9.36 Aug 12, 2040 5.35
KRW KRW CASH Cash and/or Derivatives Cash 29,565.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 29,525.42 0.00 5.15 Apr 13, 2031 1.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 29,514.07 0.00 6.12 Sep 14, 2033 5.88
T AT&T INC Industrial Fixed Income 29,514.07 0.00 15.48 Jun 01, 2060 3.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,514.07 0.00 11.49 Feb 01, 2044 4.63
AAPL APPLE INC Industrial Fixed Income 29,514.07 0.00 17.35 Aug 05, 2061 2.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 29,514.07 0.00 3.37 Sep 01, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,514.07 0.00 5.28 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,514.07 0.00 5.58 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,514.07 0.00 5.36 Aug 09, 2033 5.75
BIIB BIOGEN INC Industrial Fixed Income 29,514.07 0.00 14.46 May 01, 2050 3.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 29,514.07 0.00 7.12 Jun 23, 2035 5.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 29,514.07 0.00 2.93 Apr 17, 2051 4.45
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 29,514.07 0.00 5.93 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 29,514.07 0.00 3.00 Apr 08, 2029 5.26
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,514.07 0.00 5.73 Jan 24, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 29,514.07 0.00 0.91 Dec 01, 2026 3.30
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 29,514.07 0.00 3.25 Aug 01, 2029 5.00
EVRG EVERGY INC Utility Fixed Income 29,514.07 0.00 3.50 Sep 15, 2029 2.90
HD HOME DEPOT INC Industrial Fixed Income 29,514.07 0.00 13.68 Sep 15, 2052 4.95
INTC INTEL CORPORATION Industrial Fixed Income 29,514.07 0.00 10.51 Feb 10, 2043 5.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,514.07 0.00 4.08 Jan 15, 2033 6.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 29,514.07 0.00 2.13 Jun 13, 2052 3.12
MSCI MSCI INC 144A Industrial Fixed Income 29,514.07 0.00 3.80 Sep 01, 2030 3.63
MA MASTERCARD INC Industrial Fixed Income 29,514.07 0.00 5.96 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,514.07 0.00 15.73 Sep 15, 2050 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,514.07 0.00 4.02 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 29,514.07 0.00 14.01 May 15, 2050 3.75
EQNR EQUINOR ASA Agency Fixed Income 29,514.07 0.00 11.83 May 15, 2043 3.95
2162 KEYMED BIOSCIENCES INC Health Care Equity 29,508.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 29,501.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,488.85 0.00 3.55 Jul 04, 2029 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 29,488.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,470.57 0.00 3.50 Jun 15, 2029 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 29,461.69 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 29,451.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,434.01 0.00 3.60 Sep 15, 2029 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 29,434.01 0.00 9.46 Jul 04, 2035 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,411.23 0.00 2.08 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 29,411.23 0.00 13.65 Sep 01, 2055 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 29,411.23 0.00 2.05 Feb 14, 2029 4.93
CARGIL CARGILL INC 144A Industrial Fixed Income 29,411.23 0.00 4.11 Apr 23, 2030 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,411.23 0.00 13.57 Jan 15, 2054 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,411.23 0.00 6.53 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 29,411.23 0.00 6.74 Aug 01, 2033 2.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,411.23 0.00 1.99 Feb 15, 2028 3.80
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,411.23 0.00 7.05 May 01, 2051 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 29,411.23 0.00 12.88 Jun 05, 2054 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 29,411.23 0.00 7.02 Jul 20, 2052 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 29,411.23 0.00 2.70 Jul 10, 2051 4.38
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 29,411.23 0.00 8.58 Jan 14, 2038 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,411.23 0.00 2.45 Aug 03, 2028 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,411.23 0.00 6.15 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,411.23 0.00 8.03 Dec 14, 2036 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 29,411.23 0.00 4.14 Jun 30, 2030 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,411.23 0.00 3.44 Aug 15, 2029 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,411.23 0.00 10.82 Oct 18, 2043 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,411.23 0.00 12.73 Feb 05, 2049 4.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 29,411.23 0.00 6.22 Sep 21, 2033 5.88
CNXC CONCENTRIX CORP Industrials Equity 29,396.77 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 29,369.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,342.60 0.00 1.21 Feb 25, 2027 2.04
ABBV ABBVIE INC Industrial Fixed Income 29,308.39 0.00 11.82 Mar 15, 2045 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,308.39 0.00 7.66 May 21, 2035 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,308.39 0.00 6.23 Oct 05, 2033 5.63
EQNR EQUINOR ASA Agency Fixed Income 29,308.39 0.00 14.14 Apr 06, 2050 3.70
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 29,308.39 0.00 7.01 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 29,308.39 0.00 14.14 Jul 15, 2051 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29,308.39 0.00 2.45 Aug 21, 2028 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,308.39 0.00 12.70 Jan 09, 2048 4.34
MAT MATTEL INC 144A Industrial Fixed Income 29,308.39 0.00 0.08 Dec 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 29,308.39 0.00 2.34 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 29,308.39 0.00 2.32 Jun 13, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29,308.39 0.00 4.10 May 15, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,308.39 0.00 6.02 Aug 18, 2034 5.94
PFE PFIZER INC Industrial Fixed Income 29,308.39 0.00 2.98 Mar 15, 2029 3.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 29,308.39 0.00 2.35 Nov 15, 2031 8.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,308.39 0.00 2.34 May 26, 2028 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 29,308.39 0.00 6.57 Apr 03, 2034 5.44
STT STATE STREET CORP Financial Institutions Fixed Income 29,308.39 0.00 3.89 Apr 24, 2030 4.83
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 29,308.39 0.00 9.72 Sep 15, 2039 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,308.39 0.00 4.19 Jun 05, 2030 1.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,308.39 0.00 11.21 Feb 15, 2048 6.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 29,308.39 0.00 3.08 Dec 16, 2025 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 29,306.03 0.00 6.55 Mar 08, 2033 2.00
8129 TOHO HOLDINGS LTD Health Care Equity 29,252.60 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 29,252.60 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 29,205.56 0.00 1.46 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 29,205.56 0.00 1.86 Nov 15, 2027 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 29,205.56 0.00 13.08 Nov 15, 2046 3.94
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29,205.56 0.00 12.71 Apr 01, 2048 4.46
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,205.56 0.00 6.02 Nov 15, 2033 7.20
C CITIGROUP INC Financial Institutions Fixed Income 29,205.56 0.00 12.15 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,205.56 0.00 14.27 Mar 15, 2052 3.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,205.56 0.00 3.81 Jul 15, 2030 6.20
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,205.56 0.00 2.06 Apr 01, 2032 2.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 29,205.56 0.00 6.93 Oct 20, 2047 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 29,205.56 0.00 4.02 Apr 13, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,205.56 0.00 3.45 Sep 18, 2029 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,205.56 0.00 7.16 Sep 18, 2034 4.20
OVV OVINTIV INC Industrial Fixed Income 29,205.56 0.00 2.22 May 15, 2028 5.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,205.56 0.00 4.44 Sep 15, 2031 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,205.56 0.00 5.27 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 29,205.56 0.00 1.20 Mar 01, 2027 2.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 29,205.56 0.00 3.39 Jul 15, 2030 11.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,205.56 0.00 2.81 Feb 01, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,205.56 0.00 3.46 Oct 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,205.56 0.00 14.86 Feb 14, 2053 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,205.56 0.00 10.22 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,205.56 0.00 3.29 Aug 15, 2029 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,205.56 0.00 5.83 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 29,205.56 0.00 4.19 Jun 01, 2030 2.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 29,205.56 0.00 3.26 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,205.56 0.00 3.74 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 29,205.56 0.00 3.82 Jan 21, 2030 2.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,205.56 0.00 4.66 Dec 01, 2030 2.13
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 29,202.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,196.34 0.00 6.29 Jan 12, 2033 2.88
082740 HANWHA ENGINE LTD Industrials Equity 29,192.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,178.06 0.00 2.40 Jun 02, 2028 2.90
108490 ROBOTIS LTD Information Technology Equity 29,172.43 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 29,152.93 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 29,152.93 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 29,152.68 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 29,152.68 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 29,113.18 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 29,103.10 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 29,103.10 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 29,102.72 0.00 5.62 Dec 06, 2032 5.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,102.72 0.00 1.75 Nov 15, 2027 7.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,102.72 0.00 2.79 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,102.72 0.00 7.32 Aug 15, 2035 5.63
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 29,102.72 0.00 2.72 Nov 28, 2028 3.72
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 29,102.72 0.00 1.42 Mar 10, 2051 3.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,102.72 0.00 2.04 Feb 15, 2028 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 29,102.72 0.00 2.79 Jan 30, 2030 5.98
CEG EXELON GENERATION CO LLC Utility Fixed Income 29,102.72 0.00 10.28 Jun 15, 2042 5.60
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,102.72 0.00 6.96 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,102.72 0.00 2.60 Nov 07, 2028 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,102.72 0.00 12.51 Mar 01, 2047 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,102.72 0.00 6.12 Sep 15, 2033 5.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 29,102.72 0.00 2.11 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 29,102.72 0.00 14.40 Mar 27, 2050 3.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 29,102.72 0.00 2.89 Mar 01, 2029 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,102.72 0.00 13.94 Mar 08, 2054 5.22
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,102.72 0.00 3.43 Oct 15, 2030 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,102.72 0.00 1.81 Nov 15, 2027 3.15
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 29,102.72 0.00 4.43 Nov 02, 2030 3.42
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 29,102.72 0.00 3.20 May 18, 2029 3.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 29,102.72 0.00 7.08 Feb 01, 2034 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 29,093.42 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 29,058.69 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 29,053.27 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 29,053.27 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 29,034.17 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 29,034.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,031.80 0.00 6.41 Feb 14, 2033 2.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 29,003.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 28,999.88 0.00 4.01 May 15, 2030 4.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 28,999.88 0.00 2.94 Apr 13, 2029 6.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,999.88 0.00 12.61 Apr 01, 2054 6.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,999.88 0.00 1.23 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,999.88 0.00 1.40 Jun 04, 2027 5.37
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,999.88 0.00 4.11 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,999.88 0.00 1.90 Nov 13, 2027 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 28,999.88 0.00 4.94 May 01, 2031 2.60
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 28,999.88 0.00 1.46 Jun 15, 2029 8.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,999.88 0.00 4.54 Sep 15, 2030 1.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 28,999.88 0.00 3.64 Dec 15, 2072 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,999.88 0.00 12.74 Jan 10, 2048 4.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,999.88 0.00 11.12 Mar 11, 2041 3.31
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,999.88 0.00 3.74 Dec 01, 2029 2.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 28,999.88 0.00 3.35 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 28,999.88 0.00 2.64 Sep 25, 2028 2.03
FISV FISERV INC Industrial Fixed Income 28,999.88 0.00 4.17 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,999.88 0.00 6.80 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,999.88 0.00 3.45 Oct 15, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,999.88 0.00 3.88 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,999.88 0.00 5.52 Mar 31, 2032 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,999.88 0.00 13.50 Feb 10, 2055 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,999.88 0.00 2.64 Sep 15, 2029 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28,999.88 0.00 3.01 Apr 19, 2029 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 28,999.88 0.00 3.24 Aug 01, 2029 5.10
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 28,999.88 0.00 6.85 Jan 16, 2036 5.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 28,999.88 0.00 1.96 Jan 27, 2028 4.70
MAT MATTEL INC 144A Industrial Fixed Income 28,999.88 0.00 2.57 Apr 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,999.88 0.00 13.46 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 28,999.88 0.00 5.58 Dec 15, 2032 6.50
PEP PEPSICO INC Industrial Fixed Income 28,999.88 0.00 4.17 May 01, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,999.88 0.00 13.29 May 05, 2045 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,999.88 0.00 5.31 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Industrial Fixed Income 28,999.88 0.00 15.91 Nov 15, 2060 3.60
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 28,999.88 0.00 4.46 Feb 15, 2031 3.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,999.88 0.00 3.49 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,999.88 0.00 3.71 Feb 04, 2030 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,999.88 0.00 3.53 Sep 30, 2029 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,976.96 0.00 6.00 Apr 30, 2032 1.30
BCE BCE INC Communication Equity 28,953.60 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 28,940.39 0.00 2.31 Apr 13, 2028 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,940.39 0.00 6.53 Feb 21, 2036 8.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 28,903.83 0.00 4.74 Apr 10, 2031 4.25
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 28,903.83 0.00 2.13 Feb 23, 2028 2.75
7762 CITIZEN WATCH LTD Information Technology Equity 28,903.76 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 28,903.76 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 28,897.05 0.00 13.73 Oct 15, 2050 3.95
MET METLIFE INC Financial Institutions Fixed Income 28,897.05 0.00 11.23 Aug 13, 2042 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,897.05 0.00 1.96 Jan 09, 2028 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 28,897.05 0.00 5.89 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 28,897.05 0.00 1.26 Mar 27, 2027 2.75
BRKHEC PACIFICORP Utility Fixed Income 28,897.05 0.00 13.24 Dec 01, 2053 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,897.05 0.00 6.42 Nov 15, 2033 5.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,897.05 0.00 2.85 Jan 25, 2029 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,897.05 0.00 14.02 May 20, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,897.05 0.00 1.24 Mar 16, 2027 3.40
XYZ BLOCK INC Industrial Fixed Income 28,897.05 0.00 4.91 Jun 01, 2031 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 28,897.05 0.00 4.85 Mar 03, 2031 2.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,897.05 0.00 6.36 Mar 30, 2034 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,897.05 0.00 9.22 Jan 19, 2038 3.92
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 28,897.05 0.00 4.71 Nov 15, 2032 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,897.05 0.00 7.49 Oct 23, 2036 4.96
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,897.05 0.00 7.45 Apr 30, 2036 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,897.05 0.00 12.48 May 30, 2048 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 28,897.05 0.00 3.60 Oct 23, 2029 3.23
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,897.05 0.00 2.69 Feb 01, 2029 6.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,897.05 0.00 9.79 Jan 15, 2039 3.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,897.05 0.00 2.24 Jan 15, 2030 4.50
ECL ECOLAB INC Industrial Fixed Income 28,897.05 0.00 3.73 Mar 24, 2030 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 28,897.05 0.00 12.78 Sep 01, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,897.05 0.00 1.63 Aug 20, 2027 2.70
HUM HUMANA INC Financial Institutions Fixed Income 28,897.05 0.00 13.08 Apr 15, 2054 5.75
128940 HANMI PHARM LTD Health Care Equity 28,895.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,885.55 0.00 14.46 Oct 04, 2040 0.10
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 28,859.88 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 28,853.93 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 28,853.93 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 28,848.98 0.00 3.64 Oct 22, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 28,848.98 0.00 13.30 Sep 20, 2039 0.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,830.70 0.00 2.72 Oct 31, 2028 4.37
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,830.70 0.00 5.07 Jan 20, 2031 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 28,822.27 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 28,814.21 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 28,812.42 0.00 5.73 May 22, 2032 3.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 28,804.10 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28,804.10 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28,797.16 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 28,794.21 0.00 3.53 Sep 10, 2029 2.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,794.21 0.00 5.20 Feb 21, 2032 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,794.21 0.00 2.66 Nov 07, 2028 6.61
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 28,794.21 0.00 3.49 Oct 18, 2052 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,794.21 0.00 4.99 Mar 30, 2031 1.60
CDW CDW LLC Industrial Fixed Income 28,794.21 0.00 2.79 Feb 15, 2029 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 28,794.21 0.00 1.26 Jul 15, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,794.21 0.00 5.74 Mar 15, 2033 7.05
COMM COMMSCOPE LLC 144A Industrial Fixed Income 28,794.21 0.00 1.44 Sep 01, 2029 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,794.21 0.00 6.09 Jul 05, 2033 5.51
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,794.21 0.00 12.15 Oct 14, 2052 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 28,794.21 0.00 4.04 Apr 15, 2030 2.60
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,794.21 0.00 6.51 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,794.21 0.00 6.27 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 28,794.21 0.00 5.92 Sep 01, 2047 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,794.21 0.00 2.65 Jan 15, 2029 4.63
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 28,794.21 0.00 5.43 May 17, 2032 4.85
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,794.21 0.00 3.97 May 15, 2031 4.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,794.21 0.00 3.09 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,794.21 0.00 13.99 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,794.21 0.00 2.50 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,794.21 0.00 12.31 May 15, 2046 4.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,794.21 0.00 2.09 Jun 15, 2028 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,794.21 0.00 2.19 Apr 12, 2029 4.99
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,794.21 0.00 6.80 Jun 01, 2034 5.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,794.21 0.00 4.17 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,794.21 0.00 5.00 Jun 09, 2031 2.55
PSX PHILLIPS 66 Industrial Fixed Income 28,794.21 0.00 7.13 Nov 15, 2034 4.65
SJM J M SMUCKER CO Industrial Fixed Income 28,794.21 0.00 1.84 Dec 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,794.21 0.00 12.76 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,794.21 0.00 3.57 Sep 27, 2029 2.72
USB US BANCORP MTN Financial Institutions Fixed Income 28,794.21 0.00 5.45 Jan 27, 2033 2.68
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,794.21 0.00 3.99 Aug 15, 2030 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,794.21 0.00 11.64 Sep 15, 2045 5.10
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 28,794.21 0.00 4.25 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,794.21 0.00 4.39 Sep 22, 2030 3.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 28,784.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,775.86 0.00 11.02 May 15, 2048 7.38
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 28,757.66 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 28,757.66 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 28,757.57 0.00 3.14 Feb 18, 2029 0.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 28,757.57 0.00 5.89 Nov 15, 2031 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 28,754.26 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 28,752.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,739.29 0.00 7.98 Jun 02, 2035 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 28,739.29 0.00 18.64 Mar 20, 2047 0.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,739.29 0.00 0.52 Jun 10, 2026 0.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,739.29 0.00 7.83 Oct 17, 2034 2.80
13 HUTCHMED (CHINA) LTD Health Care Equity 28,718.15 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 28,704.43 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 28,704.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,691.37 0.00 13.28 Apr 22, 2049 4.38
AAPL APPLE INC Industrial Fixed Income 28,691.37 0.00 11.99 May 06, 2044 4.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 28,691.37 0.00 5.53 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,691.37 0.00 6.35 Feb 20, 2034 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,691.37 0.00 3.53 Dec 15, 2029 5.00
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 28,691.37 0.00 2.52 Jul 15, 2030 1.39
KO COCA-COLA CO Industrial Fixed Income 28,691.37 0.00 15.16 Mar 05, 2051 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 28,691.37 0.00 12.09 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 28,691.37 0.00 6.01 Jul 05, 2033 5.45
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 28,691.37 0.00 2.57 Oct 24, 2028 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 28,691.37 0.00 7.07 May 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 28,691.37 0.00 11.98 Apr 01, 2049 5.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,691.37 0.00 5.02 Feb 15, 2032 3.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,691.37 0.00 0.87 Dec 15, 2026 3.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,691.37 0.00 4.77 Jan 15, 2031 1.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 28,691.37 0.00 3.75 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,691.37 0.00 4.24 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 28,691.37 0.00 13.88 Apr 01, 2052 4.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 28,691.37 0.00 1.87 Nov 28, 2028 3.76
NRG NRG ENERGY INC 144A Utility Fixed Income 28,691.37 0.00 5.49 Nov 01, 2034 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,691.37 0.00 4.55 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,691.37 0.00 5.97 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 28,691.37 0.00 10.75 Mar 27, 2040 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,691.37 0.00 12.17 Mar 01, 2057 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 28,691.37 0.00 2.19 May 01, 2028 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,691.37 0.00 3.95 Apr 15, 2031 4.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,691.37 0.00 7.51 Sep 18, 2035 5.13
SRE SEMPRA Utility Fixed Income 28,691.37 0.00 9.35 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,691.37 0.00 1.38 Jun 01, 2027 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 28,691.37 0.00 7.17 Jan 15, 2035 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,691.37 0.00 3.86 Jul 30, 2030 7.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,691.37 0.00 2.33 Mar 15, 2032 6.63
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 28,691.37 0.00 11.69 Feb 10, 2045 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 28,691.37 0.00 1.66 Oct 31, 2027 5.00
2610 CHINA AIRLINES LTD Industrials Equity 28,678.65 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 28,654.59 0.00 0.00 nan 0.00
DNO DNO Energy Equity 28,654.59 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 28,654.59 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 28,619.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,588.54 0.00 1.49 Jul 26, 2027 3.55
ALACN ALTAGAS LTD 144A Industrial Fixed Income 28,588.54 0.00 6.33 Oct 15, 2054 7.20
AAPL APPLE INC Industrial Fixed Income 28,588.54 0.00 12.76 Feb 09, 2047 4.25
BALL BALL CORPORATION Industrial Fixed Income 28,588.54 0.00 1.50 Jun 15, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,588.54 0.00 13.83 Apr 01, 2050 3.95
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 28,588.54 0.00 4.21 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,588.54 0.00 7.17 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,588.54 0.00 3.54 Aug 28, 2029 1.88
HCA HCA INC Industrial Fixed Income 28,588.54 0.00 13.13 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 28,588.54 0.00 14.38 Dec 15, 2049 3.13
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,588.54 0.00 2.59 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,588.54 0.00 9.67 Nov 30, 2039 5.60
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 28,588.54 0.00 12.24 Oct 15, 2046 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 28,588.54 0.00 11.39 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,588.54 0.00 1.06 Jan 11, 2027 4.80
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,588.54 0.00 1.93 Feb 15, 2028 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28,588.54 0.00 2.89 Jan 31, 2029 4.60
PSX PHILLIPS 66 CO Industrial Fixed Income 28,588.54 0.00 6.03 Jun 30, 2033 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,588.54 0.00 6.07 Jan 26, 2033 4.05
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 28,588.54 0.00 0.30 Mar 15, 2031 7.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,588.54 0.00 10.34 Jan 22, 2044 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 28,588.54 0.00 6.31 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 28,588.54 0.00 5.96 Jan 15, 2033 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,588.54 0.00 1.41 Jul 01, 2027 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,588.54 0.00 7.22 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,588.54 0.00 2.49 Sep 12, 2028 5.65
WDAY WORKDAY INC Industrial Fixed Income 28,588.54 0.00 3.04 Apr 01, 2029 3.70
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,588.54 0.00 9.32 Feb 28, 2048 8.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 28,588.54 0.00 3.93 Mar 02, 2030 2.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 28,588.54 0.00 9.96 Mar 05, 2054 6.95
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 28,579.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,574.75 0.00 1.00 Dec 10, 2026 1.50
NEO NEOGENOMICS INC Health Care Equity 28,572.41 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 28,554.93 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 28,540.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 28,540.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,538.19 0.00 21.30 Mar 20, 2051 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,538.19 0.00 13.78 Jun 17, 2042 2.00
HTO H2O AMERICA Utilities Equity 28,534.80 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 28,519.91 0.00 5.91 Jul 07, 2032 3.13
7164 ZENKOKU HOSHO LTD Financials Equity 28,505.09 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 28,505.09 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,485.70 0.00 15.40 Jan 12, 2052 3.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,485.70 0.00 2.46 Jun 01, 2029 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,485.70 0.00 1.46 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,485.70 0.00 3.77 Mar 15, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 28,485.70 0.00 1.08 Jan 18, 2027 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28,485.70 0.00 8.30 May 01, 2037 6.15
CIXCN CI FINANCIAL CORP Agency Fixed Income 28,485.70 0.00 4.50 Dec 17, 2030 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,485.70 0.00 1.77 Oct 15, 2027 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,485.70 0.00 3.81 Jan 30, 2030 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,485.70 0.00 13.24 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,485.70 0.00 4.98 Jan 25, 2032 6.15
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 28,485.70 0.00 5.33 Mar 20, 2049 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,485.70 0.00 4.37 Sep 01, 2030 2.50
INTC INTEL CORPORATION Industrial Fixed Income 28,485.70 0.00 13.97 Feb 10, 2063 5.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 28,485.70 0.00 2.07 Feb 15, 2028 4.13
K KELLANOVA Industrial Fixed Income 28,485.70 0.00 4.43 Apr 01, 2031 7.45
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 28,485.70 0.00 0.96 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,485.70 0.00 1.29 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,485.70 0.00 1.81 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 28,485.70 0.00 4.96 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,485.70 0.00 1.74 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,485.70 0.00 9.27 Nov 15, 2039 6.75
OMC OMNICOM GROUP INC Industrial Fixed Income 28,485.70 0.00 5.12 Aug 01, 2031 2.60
EXC PECO ENERGY CO Utility Fixed Income 28,485.70 0.00 13.81 Sep 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,485.70 0.00 4.94 Jun 01, 2031 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 28,485.70 0.00 4.18 Apr 15, 2030 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,485.70 0.00 3.51 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,485.70 0.00 5.41 Oct 15, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,485.70 0.00 11.85 Oct 15, 2041 2.80
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,485.70 0.00 2.98 May 01, 2029 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,485.70 0.00 4.38 Jan 15, 2031 4.95
XPO XPO INC 144A Industrial Fixed Income 28,485.70 0.00 0.91 Jun 01, 2028 6.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,483.34 0.00 2.97 Feb 28, 2029 3.75
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28,481.14 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 28,461.39 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 28,461.39 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 28,405.42 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 28,405.42 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 28,382.87 0.00 2.28 Jul 01, 2028 7.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,382.87 0.00 2.86 Mar 01, 2029 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,382.87 0.00 3.22 Jun 21, 2029 3.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,382.87 0.00 7.55 Jan 15, 2035 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,382.87 0.00 7.21 Jun 15, 2035 5.65
DOW DOW CHEMICAL CO Industrial Fixed Income 28,382.87 0.00 3.42 Nov 01, 2029 7.38
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,382.87 0.00 1.72 Jul 01, 2054 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,382.87 0.00 4.01 Nov 15, 2032 8.38
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 28,382.87 0.00 0.95 Aug 15, 2049 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,382.87 0.00 8.27 Mar 01, 2036 3.55
LOW LOWES COMPANIES INC Industrial Fixed Income 28,382.87 0.00 1.78 Oct 15, 2027 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 28,382.87 0.00 2.23 Jun 15, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,382.87 0.00 4.49 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 28,382.87 0.00 2.52 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,382.87 0.00 4.13 May 05, 2030 2.46
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 28,382.87 0.00 6.96 Jul 27, 2035 7.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,382.87 0.00 0.23 Feb 01, 2029 5.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 28,382.87 0.00 3.88 May 13, 2031 5.24
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 28,382.87 0.00 5.22 Sep 15, 2031 2.69
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 28,382.87 0.00 6.68 Jun 13, 2034 5.10
VLTO VERALTO CORP Industrial Fixed Income 28,382.87 0.00 2.51 Sep 18, 2028 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28,382.87 0.00 5.42 Nov 24, 2031 2.60
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,382.87 0.00 13.89 Sep 09, 2050 3.90
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 28,362.63 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 28,337.09 0.00 5.47 Jan 11, 2032 3.25
ADNT ADIENT PLC Consumer Discretionary Equity 28,319.87 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,318.81 0.00 23.70 Aug 26, 2049 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 28,318.81 0.00 15.25 Mar 20, 2044 1.60
9682 DTS CORP Information Technology Equity 28,305.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,280.03 0.00 3.18 May 30, 2029 5.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,280.03 0.00 1.73 Nov 03, 2027 5.90
CSX CSX CORP Industrial Fixed Income 28,280.03 0.00 7.31 Jun 15, 2035 5.05
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,280.03 0.00 5.02 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,280.03 0.00 5.17 Jul 15, 2032 6.88
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 28,280.03 0.00 3.55 Oct 03, 2031 9.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 28,280.03 0.00 1.53 Aug 01, 2027 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,280.03 0.00 7.17 Apr 01, 2035 5.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,280.03 0.00 6.96 Sep 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 28,280.03 0.00 11.90 Nov 15, 2045 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,280.03 0.00 2.71 Nov 15, 2028 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 28,280.03 0.00 1.99 Feb 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,280.03 0.00 6.58 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 28,280.03 0.00 4.23 Jun 11, 2030 1.80
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 28,280.03 0.00 2.45 Aug 15, 2028 5.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 28,280.03 0.00 1.27 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,280.03 0.00 0.70 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,280.03 0.00 15.18 Feb 12, 2065 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 28,280.03 0.00 5.78 Oct 15, 2032 4.50
MPLX MPLX LP Industrial Fixed Income 28,280.03 0.00 13.06 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,280.03 0.00 3.96 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 28,280.03 0.00 10.27 Apr 01, 2057 7.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 28,280.03 0.00 13.17 Jan 17, 2054 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 28,280.03 0.00 13.74 May 15, 2055 4.38
PSX PHILLIPS 66 Industrial Fixed Income 28,280.03 0.00 2.06 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,280.03 0.00 2.87 Dec 13, 2028 1.93
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 28,280.03 0.00 2.43 Jun 15, 2029 11.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 28,280.03 0.00 3.64 May 01, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,280.03 0.00 7.21 Jul 08, 2036 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 28,280.03 0.00 5.75 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 28,280.03 0.00 5.69 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,280.03 0.00 1.83 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,280.03 0.00 5.08 Oct 10, 2031 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,280.03 0.00 5.46 Apr 15, 2032 4.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 28,280.03 0.00 4.38 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,280.03 0.00 4.55 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,280.03 0.00 4.49 Nov 15, 2030 3.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 28,280.03 0.00 4.39 Mar 18, 2031 4.38
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 28,224.37 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 28,224.37 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 28,206.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 28,177.19 0.00 1.13 Feb 01, 2027 2.15
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 28,177.19 0.00 3.37 Sep 15, 2057 5.21
CSX CSX CORP Industrial Fixed Income 28,177.19 0.00 1.38 Jun 01, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,177.19 0.00 13.62 May 15, 2054 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,177.19 0.00 5.89 Jun 15, 2033 5.70
DE DEERE & CO Industrial Fixed Income 28,177.19 0.00 3.98 Apr 15, 2030 3.10
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 28,177.19 0.00 1.24 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 28,177.19 0.00 1.58 Aug 15, 2027 3.15
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 28,177.19 0.00 1.11 Feb 01, 2028 4.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 28,177.19 0.00 0.00 Nov 01, 2051 3.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 28,177.19 0.00 2.86 May 12, 2053 2.12
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 28,177.19 0.00 2.30 May 05, 2028 3.63
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 28,177.19 0.00 5.31 Oct 15, 2031 2.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 28,177.19 0.00 3.79 Feb 15, 2033 8.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,177.19 0.00 4.21 Jun 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,177.19 0.00 7.25 Jun 15, 2035 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,177.19 0.00 1.39 Jun 08, 2027 4.35
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,177.19 0.00 12.30 Mar 30, 2050 5.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28,177.19 0.00 10.30 Jan 20, 2050 7.12
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28,177.19 0.00 2.88 Apr 17, 2030 9.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,172.55 0.00 18.26 Jan 15, 2056 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,154.27 0.00 9.28 Oct 12, 2035 0.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,154.27 0.00 18.07 Sep 01, 2052 2.15
NWL NEWELL BRANDS INC Consumer Discretionary Equity 28,142.55 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 28,135.99 0.00 3.39 May 14, 2029 0.38
ELME ELME Real Estate Equity 28,129.11 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 28,106.42 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 28,106.42 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 28,099.42 0.00 2.28 Mar 13, 2028 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,099.42 0.00 2.91 Nov 09, 2028 0.00
DRD DRDGOLD LTD Materials Equity 28,086.12 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 28,086.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,074.36 0.00 1.08 Jan 13, 2027 1.90
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 28,074.36 0.00 1.18 Mar 20, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,074.36 0.00 4.21 Jun 10, 2030 1.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,074.36 0.00 18.78 Sep 02, 2070 2.70
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 28,074.36 0.00 4.63 Apr 19, 2051 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28,074.36 0.00 5.50 Oct 26, 2031 1.75
AMGN AMGEN INC Industrial Fixed Income 28,074.36 0.00 13.69 Mar 01, 2053 4.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 28,074.36 0.00 2.00 Jun 01, 2028 4.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 28,074.36 0.00 11.38 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,074.36 0.00 5.70 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,074.36 0.00 13.85 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 28,074.36 0.00 5.31 Sep 15, 2031 2.13
C CITIGROUP INC Financial Institutions Fixed Income 28,074.36 0.00 6.90 Sep 19, 2039 5.41
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,074.36 0.00 1.86 Nov 01, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,074.36 0.00 2.25 Apr 10, 2028 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 28,074.36 0.00 2.20 May 16, 2028 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,074.36 0.00 11.86 Jan 24, 2044 4.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 28,074.36 0.00 6.59 Mar 28, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 28,074.36 0.00 5.99 May 15, 2033 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 28,074.36 0.00 4.07 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 28,074.36 0.00 2.65 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,074.36 0.00 5.66 Nov 09, 2033 5.49
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,074.36 0.00 1.56 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,074.36 0.00 5.26 Sep 13, 2031 2.56
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,074.36 0.00 13.66 Aug 01, 2054 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,074.36 0.00 3.88 May 01, 2030 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 28,074.36 0.00 13.63 Sep 27, 2064 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 28,074.36 0.00 1.94 Feb 01, 2028 5.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,074.36 0.00 14.33 Nov 15, 2050 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 28,074.36 0.00 2.75 Jan 17, 2029 5.75
ACE ACEA Utilities Equity 28,056.58 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 28,046.61 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 28,026.29 0.00 9.38 Sep 15, 2039 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,008.01 0.00 1.84 Oct 13, 2027 0.00
MELE MELEXIS NV Information Technology Equity 28,006.75 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 27,971.52 0.00 4.66 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,971.52 0.00 1.06 Jan 08, 2027 2.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,971.52 0.00 5.04 Nov 01, 2031 4.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,971.52 0.00 2.60 Dec 04, 2028 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,971.52 0.00 2.03 Feb 24, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27,971.52 0.00 13.41 Nov 15, 2053 5.90
DIS WALT DISNEY CO Industrial Fixed Income 27,971.52 0.00 7.36 Dec 15, 2035 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,971.52 0.00 12.82 Jun 15, 2052 5.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,971.52 0.00 0.54 May 01, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,971.52 0.00 10.40 Dec 01, 2041 5.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 27,971.52 0.00 0.36 Apr 15, 2029 12.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,971.52 0.00 2.86 Feb 05, 2029 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,971.52 0.00 13.62 Apr 15, 2052 4.50
KR KROGER CO Industrial Fixed Income 27,971.52 0.00 2.73 Jan 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,971.52 0.00 7.08 Jun 13, 2036 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,971.52 0.00 3.08 Sep 01, 2054 6.70
NKE NIKE INC Industrial Fixed Income 27,971.52 0.00 12.67 Nov 01, 2045 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,971.52 0.00 11.11 Mar 11, 2041 3.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 27,971.52 0.00 6.67 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,971.52 0.00 1.14 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,971.52 0.00 1.07 Jan 11, 2027 3.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,971.52 0.00 12.20 Feb 01, 2050 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 27,971.52 0.00 2.87 Feb 26, 2029 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,971.52 0.00 5.53 Feb 03, 2032 2.75
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 27,971.52 0.00 4.44 Jan 29, 2031 3.95
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 27,971.52 0.00 2.33 Dec 06, 2028 10.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,971.52 0.00 3.53 Jul 18, 2031 9.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,953.17 0.00 9.16 Dec 17, 2035 1.59
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,953.17 0.00 13.58 Oct 18, 2043 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 27,947.86 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 27,947.86 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 27,928.11 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,916.60 0.00 4.87 Jun 30, 2031 4.23
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,916.60 0.00 2.71 Sep 05, 2028 0.75
BLX BORALEX INC CLASS A Utilities Equity 27,907.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,898.32 0.00 4.35 Jul 30, 2030 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,898.32 0.00 8.13 Mar 21, 2036 4.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,880.04 0.00 10.86 Jul 16, 2040 3.97
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,868.68 0.00 1.46 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,868.68 0.00 0.55 Aug 15, 2027 4.38
ADSK AUTODESK INC Industrial Fixed Income 27,868.68 0.00 3.77 Jan 15, 2030 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,868.68 0.00 1.26 Apr 01, 2027 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,868.68 0.00 5.59 Mar 15, 2032 2.88
CVX CHEVRON USA INC Industrial Fixed Income 27,868.68 0.00 7.64 Oct 15, 2035 4.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,868.68 0.00 4.26 Apr 15, 2032 6.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,868.68 0.00 1.97 Jan 07, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 27,868.68 0.00 2.84 May 15, 2054 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 27,868.68 0.00 2.26 May 15, 2028 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 27,868.68 0.00 7.08 Feb 15, 2035 5.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,868.68 0.00 2.11 Mar 14, 2028 3.95
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 27,868.68 0.00 4.77 Mar 18, 2031 2.98
IR INGERSOLL RAND INC Industrial Fixed Income 27,868.68 0.00 1.37 Jun 15, 2027 5.20
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 27,868.68 0.00 2.29 May 30, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27,868.68 0.00 3.12 Apr 25, 2029 3.20
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 27,868.68 0.00 3.36 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,868.68 0.00 5.59 Jan 18, 2033 6.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,868.68 0.00 12.89 Feb 06, 2047 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 27,868.68 0.00 14.36 Mar 25, 2061 4.10
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,868.68 0.00 3.21 Jul 02, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,868.68 0.00 2.89 Jan 29, 2029 4.35
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,868.68 0.00 14.86 Apr 05, 2064 5.64
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,868.68 0.00 1.32 May 05, 2027 2.90
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 27,868.68 0.00 0.73 Jun 15, 2030 8.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,868.68 0.00 4.72 Jan 19, 2031 2.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 27,841.64 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 27,829.35 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 27,825.19 0.00 2.98 Jan 18, 2029 1.63
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 27,814.70 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 27,807.41 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 27,807.41 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 27,807.41 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 27,801.34 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27,789.85 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 27,766.42 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 27,765.85 0.00 7.50 Jun 15, 2036 6.63
AMGN AMGEN INC Industrial Fixed Income 27,765.85 0.00 5.45 Feb 22, 2032 3.35
ADI ANALOG DEVICES INC Industrial Fixed Income 27,765.85 0.00 11.60 Dec 15, 2045 5.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 27,765.85 0.00 4.88 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,765.85 0.00 11.48 Apr 01, 2044 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,765.85 0.00 4.42 Feb 15, 2031 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,765.85 0.00 1.16 Feb 15, 2027 2.49
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 27,765.85 0.00 3.67 Dec 15, 2072 3.92
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 27,765.85 0.00 3.14 Jun 01, 2029 5.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 27,765.85 0.00 3.02 Apr 15, 2029 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,765.85 0.00 3.09 Jan 15, 2030 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,765.85 0.00 3.00 Apr 15, 2029 6.95
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 27,765.85 0.00 13.82 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 27,765.85 0.00 2.10 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,765.85 0.00 7.64 Oct 15, 2035 5.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 27,765.85 0.00 3.73 Feb 25, 2030 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 27,765.85 0.00 0.97 Dec 01, 2026 1.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,765.85 0.00 0.08 Oct 15, 2027 5.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 27,765.85 0.00 4.10 May 15, 2030 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 27,765.85 0.00 4.90 Mar 15, 2031 2.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,765.85 0.00 0.84 Oct 15, 2028 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,765.85 0.00 8.44 Aug 15, 2037 5.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,765.85 0.00 11.10 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,765.85 0.00 5.55 Jun 15, 2032 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 27,765.85 0.00 4.85 Apr 01, 2031 2.63
MPLX MPLX LP Industrial Fixed Income 27,765.85 0.00 11.80 Mar 01, 2047 5.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 27,765.85 0.00 2.96 May 01, 2029 7.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,765.85 0.00 3.04 Apr 15, 2029 4.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 27,765.85 0.00 5.10 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,765.85 0.00 5.95 Apr 19, 2034 5.41
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 27,765.85 0.00 11.04 Jan 15, 2043 4.45
PEP PEPSICO INC Industrial Fixed Income 27,765.85 0.00 3.23 Jul 17, 2029 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 27,765.85 0.00 2.47 Sep 15, 2048 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,765.85 0.00 7.05 Oct 15, 2034 4.90
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,765.85 0.00 5.95 Sep 19, 2033 6.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 27,765.85 0.00 0.02 Nov 30, 2029 9.38
SYY SYSCO CORPORATION Industrial Fixed Income 27,765.85 0.00 1.48 Jul 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,765.85 0.00 5.79 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,765.85 0.00 0.04 Mar 22, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,765.85 0.00 13.43 Feb 23, 2054 5.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,765.85 0.00 3.89 Apr 15, 2030 4.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,765.85 0.00 15.34 Apr 21, 2060 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,765.85 0.00 4.63 Feb 09, 2031 3.35
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 27,765.85 0.00 3.33 Jan 15, 2030 3.10
PBI PITNEY BOWES INC Industrials Equity 27,763.73 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 27,757.58 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 27,757.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,752.06 0.00 2.55 Jul 27, 2028 2.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,750.35 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 27,707.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,697.22 0.00 3.41 Jul 23, 2029 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 27,663.01 0.00 4.01 May 06, 2030 3.40
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 27,663.01 0.00 6.03 May 26, 2033 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,663.01 0.00 13.56 Mar 13, 2052 3.48
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,663.01 0.00 2.20 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,663.01 0.00 3.37 Oct 17, 2029 4.97
CPN CALPINE CORP 144A Utility Fixed Income 27,663.01 0.00 3.01 Feb 01, 2031 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,663.01 0.00 14.68 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,663.01 0.00 10.93 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 27,663.01 0.00 3.88 Apr 15, 2030 4.69
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,663.01 0.00 2.25 Jul 01, 2028 3.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 27,663.01 0.00 12.20 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 27,663.01 0.00 4.93 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,663.01 0.00 4.31 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,663.01 0.00 5.77 Oct 15, 2032 4.63
EBAY EBAY INC Industrial Fixed Income 27,663.01 0.00 1.36 Jun 05, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,663.01 0.00 3.14 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,663.01 0.00 4.71 Jan 13, 2031 2.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,663.01 0.00 4.13 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 27,663.01 0.00 1.31 Apr 15, 2027 2.88
INTNED ING GROEP NV Financial Institutions Fixed Income 27,663.01 0.00 3.09 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,663.01 0.00 1.65 Sep 22, 2027 4.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,663.01 0.00 12.41 Mar 01, 2045 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,663.01 0.00 2.38 Sep 15, 2029 6.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 27,663.01 0.00 11.84 Mar 04, 2046 5.38
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,663.01 0.00 1.48 Jul 21, 2028 5.75
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,663.01 0.00 1.57 Jan 15, 2028 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,663.01 0.00 5.54 Jun 01, 2032 4.40
SPGI S&P GLOBAL INC Industrial Fixed Income 27,663.01 0.00 14.59 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,663.01 0.00 4.93 Mar 11, 2031 1.65
USFOOD US FOODS INC 144A Industrial Fixed Income 27,663.01 0.00 1.58 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,663.01 0.00 7.71 Mar 15, 2036 5.80
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 27,663.01 0.00 6.29 Apr 14, 2033 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 27,663.01 0.00 4.75 Apr 19, 2031 3.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 27,663.01 0.00 4.97 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 27,663.01 0.00 5.18 Oct 01, 2031 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,663.01 0.00 5.21 Feb 04, 2033 9.45
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,624.09 0.00 2.87 Nov 17, 2028 2.13
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 27,608.08 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,605.81 0.00 4.98 Mar 13, 2031 1.20
CZGB CZECH REPUBLIC Treasury Fixed Income 27,587.53 0.00 12.16 Apr 24, 2040 1.50
000001 PING AN BANK LTD A Financials Equity 27,572.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,560.17 0.00 6.40 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,560.17 0.00 2.06 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,560.17 0.00 13.16 Jun 15, 2054 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 27,560.17 0.00 4.02 Jun 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 27,560.17 0.00 7.67 Jan 15, 2036 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,560.17 0.00 3.64 Jan 30, 2030 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 27,560.17 0.00 2.38 Jul 15, 2028 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 27,560.17 0.00 2.23 Jun 15, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 27,560.17 0.00 9.77 Feb 01, 2042 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,560.17 0.00 1.61 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,560.17 0.00 3.88 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,560.17 0.00 6.59 Jun 15, 2034 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27,560.17 0.00 5.61 May 06, 2032 4.00
MET METLIFE INC Financial Institutions Fixed Income 27,560.17 0.00 12.23 Mar 01, 2045 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,560.17 0.00 6.29 Sep 12, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,560.17 0.00 3.19 May 22, 2029 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,560.17 0.00 14.56 Nov 07, 2049 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,560.17 0.00 1.20 Mar 07, 2027 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,560.17 0.00 3.19 Aug 02, 2030 5.93
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,560.17 0.00 5.75 Mar 15, 2033 6.13
VMW VMWARE LLC Industrial Fixed Income 27,560.17 0.00 3.89 May 15, 2030 4.70
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 27,560.17 0.00 3.04 Aug 01, 2032 7.13
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 27,560.17 0.00 5.52 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 27,560.17 0.00 1.18 Feb 26, 2027 5.13
3295 HULIC REIT INC Real Estate Equity 27,558.24 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,558.24 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 27,538.05 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 27,535.37 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 27,532.68 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 27,521.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,514.40 0.00 1.88 Nov 04, 2027 2.50
TRMD A TORM PLC CLASS A Energy Equity 27,508.41 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 27,496.12 0.00 3.94 Nov 27, 2029 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 27,477.83 0.00 8.75 Feb 24, 2038 5.25
051900 LG H & H LTD Consumer Staples Equity 27,473.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 27,459.55 0.00 25.36 Mar 20, 2058 0.80
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 27,458.58 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,457.34 0.00 4.84 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,457.34 0.00 2.86 Feb 15, 2029 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 27,457.34 0.00 3.91 Mar 27, 2030 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 27,457.34 0.00 2.12 Apr 20, 2028 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,457.34 0.00 5.28 Oct 19, 2032 3.12
BIDU BAIDU INC Industrial Fixed Income 27,457.34 0.00 1.51 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 27,457.34 0.00 4.21 Sep 15, 2031 4.34
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 27,457.34 0.00 1.99 Mar 01, 2028 4.00
CVX CHEVRON USA INC Industrial Fixed Income 27,457.34 0.00 1.65 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,457.34 0.00 6.15 May 15, 2033 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 27,457.34 0.00 11.41 Apr 01, 2041 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,457.34 0.00 3.52 Nov 05, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,457.34 0.00 1.98 Jan 19, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,457.34 0.00 13.78 Mar 15, 2055 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,457.34 0.00 2.74 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,457.34 0.00 3.70 Feb 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,457.34 0.00 1.51 Jul 20, 2028 5.02
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 27,457.34 0.00 5.41 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,457.34 0.00 3.08 May 15, 2029 5.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,457.34 0.00 9.60 Jan 23, 2045 6.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,457.34 0.00 1.08 Jan 16, 2027 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,457.34 0.00 0.88 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,457.34 0.00 5.61 May 04, 2032 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,457.34 0.00 13.59 Mar 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 27,457.34 0.00 15.83 Sep 22, 2051 2.65
WB WEIBO CORP Industrial Fixed Income 27,457.34 0.00 4.12 Jul 08, 2030 3.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 27,457.34 0.00 1.22 May 15, 2027 5.25
ZTS ZOETIS INC Industrial Fixed Income 27,457.34 0.00 11.05 Feb 01, 2043 4.70
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 27,454.88 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 27,454.08 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 27,434.33 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 27,434.33 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 27,434.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,422.99 0.00 1.46 Jun 02, 2027 2.60
LAC LITHIUM AMERICAS CORP Materials Equity 27,408.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,404.71 0.00 3.91 Mar 01, 2030 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,386.43 0.00 7.46 Jun 22, 2034 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,368.14 0.00 5.16 Feb 20, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,368.14 0.00 11.23 Jun 15, 2040 3.38
HAUTO HOEGH AUTOLINERS Industrials Equity 27,358.91 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 27,354.50 0.00 3.20 Jun 20, 2029 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 27,354.50 0.00 13.86 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,354.50 0.00 5.83 Mar 15, 2033 5.65
AVNT AVIENT CORP 144A Industrial Fixed Income 27,354.50 0.00 0.86 Aug 01, 2030 7.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 27,354.50 0.00 5.34 Nov 15, 2054 2.69
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 27,354.50 0.00 6.52 Jun 24, 2036 8.25
BALL BALL CORPORATION 144A Industrial Fixed Income 27,354.50 0.00 6.15 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,354.50 0.00 2.10 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,354.50 0.00 7.14 Jun 06, 2036 5.32
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,354.50 0.00 11.72 May 15, 2044 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,354.50 0.00 1.15 Jan 15, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 27,354.50 0.00 4.32 Oct 01, 2030 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 27,354.50 0.00 2.49 Sep 01, 2028 4.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,354.50 0.00 3.44 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,354.50 0.00 9.74 Feb 15, 2040 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 27,354.50 0.00 3.30 Dec 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 27,354.50 0.00 1.60 Jun 15, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 27,354.50 0.00 2.09 Mar 03, 2028 5.45
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,354.50 0.00 2.73 Jun 15, 2032 7.00
FOXA FOX CORP Industrial Fixed Income 27,354.50 0.00 3.92 Apr 08, 2030 3.50
HES HESS CORP Industrial Fixed Income 27,354.50 0.00 1.10 Apr 01, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,354.50 0.00 2.27 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 27,354.50 0.00 6.54 Jul 01, 2034 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,354.50 0.00 3.32 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,354.50 0.00 1.21 Mar 18, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,354.50 0.00 1.29 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 27,354.50 0.00 13.63 Jan 15, 2054 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,354.50 0.00 2.82 Jan 08, 2029 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 27,354.50 0.00 8.37 Aug 15, 2039 9.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,354.50 0.00 9.97 Mar 17, 2044 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,354.50 0.00 13.49 Apr 01, 2053 5.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,354.50 0.00 1.40 Jun 01, 2027 3.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,354.50 0.00 1.73 Sep 15, 2027 1.40
CRM SALESFORCE INC Industrial Fixed Income 27,354.50 0.00 16.61 Jul 15, 2061 3.05
SYK STRYKER CORPORATION Industrial Fixed Income 27,354.50 0.00 12.19 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,354.50 0.00 2.10 Mar 09, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,354.50 0.00 1.33 Feb 15, 2029 7.38
TGT TARGET CORPORATION Industrial Fixed Income 27,354.50 0.00 3.90 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,354.50 0.00 12.43 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,354.50 0.00 3.33 Jul 02, 2029 2.76
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,354.50 0.00 2.82 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 27,354.50 0.00 2.92 Mar 15, 2029 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,354.50 0.00 10.83 Sep 06, 2045 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,354.50 0.00 1.10 Jan 31, 2027 5.75
ANTM ANEKA TAMBANG Materials Equity 27,335.57 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,335.57 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 27,317.75 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 27,315.82 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 27,309.07 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 27,309.07 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,276.73 0.00 4.48 Aug 19, 2030 1.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27,276.32 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 27,256.57 0.00 0.00 nan 0.00
NXPI NXP BV Industrial Fixed Income 27,251.66 0.00 4.00 May 01, 2030 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,251.66 0.00 5.19 Sep 16, 2051 2.90
OKE ONEOK INC Industrial Fixed Income 27,251.66 0.00 2.62 Nov 01, 2028 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,251.66 0.00 7.29 Jan 10, 2036 6.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 27,251.66 0.00 11.97 Jul 15, 2046 4.95
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 27,251.66 0.00 1.44 Jul 01, 2027 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,251.66 0.00 7.24 Apr 15, 2035 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,251.66 0.00 3.87 Feb 05, 2030 2.40
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,251.66 0.00 2.01 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 27,251.66 0.00 2.01 Feb 15, 2028 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,251.66 0.00 12.98 Feb 10, 2053 5.63
WDAY WORKDAY INC Industrial Fixed Income 27,251.66 0.00 1.26 Apr 01, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,251.66 0.00 5.08 Sep 01, 2032 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 27,251.66 0.00 13.39 May 07, 2050 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,251.66 0.00 2.81 Jan 12, 2029 5.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,251.66 0.00 6.56 Feb 08, 2034 4.85
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,251.66 0.00 11.99 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,251.66 0.00 12.18 Jun 25, 2048 4.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,251.66 0.00 5.11 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,251.66 0.00 8.65 Apr 01, 2038 5.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,251.66 0.00 5.82 Jun 30, 2033 5.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,251.66 0.00 3.10 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 27,251.66 0.00 4.88 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,251.66 0.00 15.70 Aug 15, 2052 2.45
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,251.66 0.00 1.33 May 18, 2027 3.00
CUBE CUBESMART LP Financial Institutions Fixed Income 27,251.66 0.00 2.86 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 27,251.66 0.00 5.00 Jun 15, 2031 2.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,251.66 0.00 5.92 Feb 15, 2033 4.75
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 27,251.66 0.00 4.30 Jun 25, 2030 1.37
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,251.66 0.00 13.51 Jun 15, 2054 5.60
HD HOME DEPOT INC Industrial Fixed Income 27,251.66 0.00 12.03 Mar 15, 2045 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,251.66 0.00 1.66 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 27,251.66 0.00 2.83 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 27,251.66 0.00 5.87 Feb 01, 2033 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,251.66 0.00 6.55 Jul 10, 2035 5.59
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 27,236.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,221.89 0.00 7.02 Oct 14, 2033 2.88
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 27,197.32 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 27,172.67 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 27,159.57 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 27,159.57 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 27,157.81 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 27,148.83 0.00 5.06 Oct 04, 2031 4.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 27,148.83 0.00 0.08 Feb 15, 2028 5.88
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 27,148.83 0.00 1.68 Sep 08, 2028 4.24
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,148.83 0.00 1.61 Aug 12, 2027 3.60
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,148.83 0.00 4.17 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 27,148.83 0.00 6.79 May 13, 2034 5.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27,148.83 0.00 13.30 Mar 15, 2054 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 27,148.83 0.00 2.22 May 01, 2028 4.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 27,148.83 0.00 1.07 Mar 15, 2027 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 27,148.83 0.00 7.12 Apr 01, 2035 5.70
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,148.83 0.00 5.40 Feb 01, 2043 3.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 27,148.83 0.00 5.48 May 15, 2032 4.55
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 27,148.83 0.00 6.93 Dec 20, 2046 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 27,148.83 0.00 3.29 Aug 15, 2029 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,148.83 0.00 1.78 Oct 01, 2027 1.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 27,148.83 0.00 8.95 Jun 01, 2038 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,148.83 0.00 8.86 Jul 15, 2038 5.85
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 27,148.83 0.00 8.38 Mar 11, 2038 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,148.83 0.00 1.85 Nov 15, 2027 4.90
NFLX NETFLIX INC Industrial Fixed Income 27,148.83 0.00 13.73 Aug 15, 2054 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,148.83 0.00 5.23 Mar 15, 2032 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 27,148.83 0.00 13.35 Apr 01, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,148.83 0.00 4.62 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 27,148.83 0.00 5.30 May 10, 2037 5.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,148.83 0.00 5.53 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,148.83 0.00 5.31 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,148.83 0.00 7.51 Sep 25, 2035 5.20
SANFP SANOFI SA Industrial Fixed Income 27,148.83 0.00 2.28 Jun 19, 2028 3.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,148.83 0.00 7.47 Nov 13, 2035 5.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 27,148.83 0.00 5.28 Aug 02, 2031 1.63
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 27,148.83 0.00 3.89 Nov 01, 2031 8.63
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,148.83 0.00 3.54 Sep 13, 2033 8.88
OCPMR OCP SA RegS Agency Fixed Income 27,148.83 0.00 12.02 May 02, 2054 7.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,148.76 0.00 6.06 Aug 01, 2032 2.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 27,148.49 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 27,059.90 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 27,059.90 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 27,059.06 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 27,059.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,057.35 0.00 16.14 Oct 07, 2054 4.10
AS AMER SPORTS CO 144A Industrial Fixed Income 27,045.99 0.00 2.26 Feb 16, 2031 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 27,045.99 0.00 7.16 Mar 01, 2035 5.25
COR CENCORA INC Industrial Fixed Income 27,045.99 0.00 4.10 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 27,045.99 0.00 5.59 Jan 15, 2032 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,045.99 0.00 10.89 Nov 24, 2042 3.33
BA BOEING CO Industrial Fixed Income 27,045.99 0.00 13.65 Feb 01, 2050 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,045.99 0.00 4.61 Jan 30, 2031 3.25
CDW CDW LLC Industrial Fixed Income 27,045.99 0.00 1.30 Apr 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 27,045.99 0.00 4.82 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,045.99 0.00 5.01 Sep 08, 2031 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 27,045.99 0.00 12.19 May 15, 2053 6.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,045.99 0.00 11.29 Mar 15, 2045 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,045.99 0.00 1.32 Apr 23, 2028 4.94
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,045.99 0.00 1.28 Jun 15, 2029 6.63
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,045.99 0.00 2.34 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 27,045.99 0.00 1.31 Apr 15, 2027 2.50
KR KROGER CO Industrial Fixed Income 27,045.99 0.00 1.48 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,045.99 0.00 16.06 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,045.99 0.00 5.47 Nov 15, 2033 7.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,045.99 0.00 15.85 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 27,045.99 0.00 12.68 May 15, 2047 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,045.99 0.00 1.58 Mar 15, 2030 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,045.99 0.00 6.41 Dec 01, 2032 1.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,045.99 0.00 2.71 Dec 08, 2028 5.47
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,045.99 0.00 7.41 May 28, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,045.99 0.00 10.69 Jan 09, 2043 5.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,045.99 0.00 12.22 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,045.99 0.00 12.89 Sep 15, 2048 4.52
WMT WALMART INC Industrial Fixed Income 27,045.99 0.00 2.20 Apr 15, 2028 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 27,045.99 0.00 2.05 Feb 15, 2028 4.90
YUM YUM! BRANDS INC. Industrial Fixed Income 27,045.99 0.00 4.17 Jan 31, 2032 4.63
INTERC INTERCHILE SA RegS Agency Fixed Income 27,045.99 0.00 11.93 Jun 30, 2056 4.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 27,039.31 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,020.79 0.00 8.44 Sep 15, 2035 3.00
SLX SILEX SYSTEMS LTD Industrials Equity 27,010.07 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 27,010.07 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 27,010.07 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 27,010.07 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 26,999.80 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 26,995.35 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 26,992.67 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 26,984.22 0.00 5.53 Jan 28, 2033 8.13
003690 KOREAN REINSURANCE Financials Equity 26,980.05 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 26,960.24 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 26,960.24 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,947.66 0.00 6.09 May 24, 2035 8.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 26,947.66 0.00 7.06 Feb 06, 2034 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,943.15 0.00 0.94 Dec 15, 2026 3.28
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,943.15 0.00 2.78 Nov 02, 2028 2.20
APP APPLOVIN CORP Industrial Fixed Income 26,943.15 0.00 3.57 Dec 01, 2029 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,943.15 0.00 1.61 Aug 18, 2027 5.29
CF CF INDUSTRIES INC Industrial Fixed Income 26,943.15 0.00 6.64 Mar 15, 2034 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 26,943.15 0.00 5.66 Oct 11, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,943.15 0.00 11.09 Mar 01, 2042 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,943.15 0.00 13.84 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,943.15 0.00 9.24 Mar 01, 2038 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,943.15 0.00 7.34 May 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,943.15 0.00 2.02 Mar 01, 2028 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,943.15 0.00 8.01 Sep 30, 2036 5.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 26,943.15 0.00 4.82 Feb 15, 2031 1.85
GM GENERAL MOTORS CO Industrial Fixed Income 26,943.15 0.00 2.47 Oct 01, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,943.15 0.00 4.56 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 26,943.15 0.00 2.22 May 15, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,943.15 0.00 3.75 Mar 01, 2030 4.70
MET METLIFE INC Financial Institutions Fixed Income 26,943.15 0.00 13.43 Jul 15, 2052 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 26,943.15 0.00 1.92 Dec 02, 2027 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,943.15 0.00 3.20 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,943.15 0.00 11.43 Jan 14, 2041 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,943.15 0.00 5.24 Aug 01, 2031 1.85
NWL NEWELL BRANDS INC Industrial Fixed Income 26,943.15 0.00 3.81 May 15, 2030 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,943.15 0.00 2.67 May 15, 2031 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,943.15 0.00 13.36 Aug 03, 2065 6.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,943.15 0.00 1.05 Jan 06, 2028 2.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,943.15 0.00 12.99 Sep 12, 2046 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,943.15 0.00 13.57 Jun 15, 2055 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 26,943.15 0.00 14.44 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,943.15 0.00 12.87 Jun 15, 2048 4.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,943.15 0.00 13.90 May 15, 2051 3.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,943.15 0.00 4.09 Jan 21, 2031 8.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,943.15 0.00 3.65 Jan 22, 2030 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 26,943.15 0.00 2.53 Oct 16, 2028 9.25
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 26,943.15 0.00 24.28 Dec 31, 2053 0.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 26,940.55 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 26,920.80 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 26,910.40 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 26,910.40 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 26,910.40 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 26,910.40 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 26,910.40 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 26,895.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,892.81 0.00 17.25 Apr 15, 2047 1.38
GTY GETTY REALTY REIT CORP Real Estate Equity 26,874.45 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 26,861.55 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 26,861.55 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 26,861.55 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 26,856.25 0.00 5.61 Feb 26, 2032 2.86
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,841.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,840.32 0.00 10.05 May 27, 2040 5.30
KO COCA-COLA CO Industrial Fixed Income 26,840.32 0.00 15.60 Jun 01, 2050 2.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 26,840.32 0.00 2.89 Jan 24, 2029 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 26,840.32 0.00 5.07 Mar 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 26,840.32 0.00 5.70 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 26,840.32 0.00 2.64 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 26,840.32 0.00 4.28 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 26,840.32 0.00 13.21 Mar 15, 2053 5.60
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 26,840.32 0.00 3.76 May 25, 2030 1.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,840.32 0.00 4.84 Jun 17, 2031 3.63
GWW WW GRAINGER INC Industrial Fixed Income 26,840.32 0.00 11.87 Jun 15, 2045 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,840.32 0.00 4.29 Oct 15, 2030 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 26,840.32 0.00 13.40 Apr 01, 2054 5.70
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 26,840.32 0.00 1.07 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 26,840.32 0.00 2.31 Jun 13, 2029 4.82
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,840.32 0.00 2.57 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,840.32 0.00 8.44 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 26,840.32 0.00 11.43 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,840.32 0.00 3.05 Apr 17, 2030 5.26
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,840.32 0.00 2.10 Mar 09, 2028 5.43
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,840.32 0.00 9.53 Mar 30, 2040 6.06
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,840.32 0.00 6.13 Jan 19, 2033 3.30
PFE PFIZER INC Industrial Fixed Income 26,840.32 0.00 5.88 Nov 15, 2032 4.50
PFE PFIZER INC Industrial Fixed Income 26,840.32 0.00 7.77 Nov 15, 2035 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,840.32 0.00 1.64 Aug 27, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,840.32 0.00 13.51 Dec 07, 2049 3.94
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 26,840.32 0.00 15.60 Nov 02, 2051 2.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,840.32 0.00 4.86 Feb 15, 2031 1.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,840.32 0.00 4.55 Apr 15, 2081 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,840.32 0.00 4.18 May 04, 2030 1.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,840.32 0.00 10.63 Sep 15, 2042 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,840.32 0.00 6.37 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,840.32 0.00 11.48 May 15, 2041 3.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,840.32 0.00 1.06 Mar 15, 2029 6.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 26,837.97 0.00 7.91 Jun 14, 2035 4.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26,822.04 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 26,810.73 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 26,804.60 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 26,782.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,764.84 0.00 26.22 Oct 22, 2073 1.13
STEL STELLAR BANCORP INC Financials Equity 26,764.30 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 26,760.90 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 26,760.90 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 26,760.90 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 26,760.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,746.56 0.00 22.74 Mar 01, 2072 2.15
004020 HYUNDAI STEEL Materials Equity 26,743.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 26,737.48 0.00 1.34 May 03, 2027 3.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,737.48 0.00 6.05 May 30, 2033 5.55
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 26,737.48 0.00 2.30 Jun 16, 2028 5.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,737.48 0.00 2.05 Feb 16, 2028 5.19
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 26,737.48 0.00 1.85 Mar 15, 2030 7.00
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 26,737.48 0.00 4.67 Sep 15, 2054 2.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 26,737.48 0.00 12.22 Apr 01, 2045 4.15
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,737.48 0.00 0.27 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,737.48 0.00 4.39 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,737.48 0.00 9.35 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,737.48 0.00 14.42 May 15, 2064 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,737.48 0.00 4.88 Jan 28, 2031 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,737.48 0.00 5.55 Nov 29, 2032 6.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 26,737.48 0.00 3.13 May 15, 2029 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 26,737.48 0.00 13.04 Apr 15, 2050 4.95
EQNR EQUINOR ASA Agency Fixed Income 26,737.48 0.00 14.54 Nov 18, 2049 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,737.48 0.00 2.67 Mar 01, 2030 4.25
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 26,737.48 0.00 2.58 May 31, 2032 7.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,737.48 0.00 4.91 Jun 15, 2031 3.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,737.48 0.00 5.82 Jan 26, 2033 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,737.48 0.00 12.05 Jun 10, 2044 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 26,737.48 0.00 3.66 Feb 15, 2030 4.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,737.48 0.00 6.62 May 26, 2035 5.58
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,737.48 0.00 6.92 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,737.48 0.00 1.07 Feb 01, 2027 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,737.48 0.00 13.84 Aug 15, 2055 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,737.48 0.00 4.20 Jun 01, 2030 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,737.48 0.00 2.20 May 15, 2028 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,737.48 0.00 4.52 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,737.48 0.00 2.28 May 19, 2029 5.64
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,737.48 0.00 4.04 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,737.48 0.00 3.33 Sep 13, 2030 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,737.48 0.00 4.05 Jun 04, 2030 3.15
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,737.48 0.00 2.53 Oct 12, 2028 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,737.48 0.00 6.18 Jan 15, 2034 6.40
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 26,737.48 0.00 6.04 Feb 13, 2034 7.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 26,723.29 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 26,703.54 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,691.71 0.00 12.25 Aug 14, 2043 4.29
FRTKF FRONTKEN CORPORATION Industrials Equity 26,683.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,673.43 0.00 14.23 Apr 11, 2042 1.15
CRL CAREL Industrials Equity 26,661.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,636.86 0.00 3.97 Apr 15, 2030 4.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 26,636.86 0.00 5.50 Mar 04, 2032 3.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,634.65 0.00 2.30 Jul 18, 2028 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 26,634.65 0.00 5.47 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 26,634.65 0.00 3.98 Jun 15, 2030 4.50
AAPL APPLE INC Industrial Fixed Income 26,634.65 0.00 3.36 Aug 08, 2029 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,634.65 0.00 4.73 Mar 10, 2032 2.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 26,634.65 0.00 13.63 Apr 27, 2052 4.75
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,634.65 0.00 2.49 Apr 15, 2030 4.64
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,634.65 0.00 3.30 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,634.65 0.00 15.10 Feb 26, 2064 5.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,634.65 0.00 0.76 Mar 15, 2028 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,634.65 0.00 2.35 Nov 01, 2029 6.88
GLW CORNING INC Industrial Fixed Income 26,634.65 0.00 15.60 Nov 15, 2079 5.45
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 26,634.65 0.00 4.24 Sep 23, 2031 4.40
GLPI GLP CAPITAL LP Industrial Fixed Income 26,634.65 0.00 2.69 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 26,634.65 0.00 1.15 Jul 01, 2028 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,634.65 0.00 11.47 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,634.65 0.00 13.96 Nov 15, 2054 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 26,634.65 0.00 2.86 Dec 01, 2028 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,634.65 0.00 5.00 Oct 15, 2031 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,634.65 0.00 13.25 Oct 15, 2054 5.60
HD HOME DEPOT INC Industrial Fixed Income 26,634.65 0.00 5.69 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 26,634.65 0.00 4.29 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,634.65 0.00 3.64 Apr 08, 2030 6.38
IR INGERSOLL RAND INC Industrial Fixed Income 26,634.65 0.00 3.11 Jun 15, 2029 5.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 26,634.65 0.00 12.47 Sep 26, 2048 5.00
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 26,634.65 0.00 0.96 Jan 15, 2029 5.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,634.65 0.00 4.70 Mar 03, 2036 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,634.65 0.00 2.59 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,634.65 0.00 2.68 Sep 14, 2028 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,634.65 0.00 9.30 Mar 15, 2040 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,634.65 0.00 7.05 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,634.65 0.00 1.27 Mar 25, 2027 2.80
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,634.65 0.00 1.34 Oct 27, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 26,634.65 0.00 2.35 Jul 15, 2028 7.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,634.65 0.00 13.00 Nov 15, 2048 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 26,634.65 0.00 5.05 Oct 22, 2032 4.67
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,634.65 0.00 2.35 Jun 02, 2028 4.57
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,634.65 0.00 1.14 Feb 05, 2027 2.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,634.65 0.00 5.54 May 19, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,634.65 0.00 5.30 Mar 15, 2032 4.80
XEL XCEL ENERGY INC Utility Fixed Income 26,634.65 0.00 6.44 Mar 15, 2034 5.50
XYL XYLEM INC Industrial Fixed Income 26,634.65 0.00 2.07 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,634.65 0.00 6.58 May 01, 2034 5.88
KTN KONTRON AG Information Technology Equity 26,611.40 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 26,608.48 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 26,604.78 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 26,552.06 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 26,545.45 0.00 7.99 Jun 15, 2035 3.63
AEE AMEREN CORPORATION Utility Fixed Income 26,531.81 0.00 2.79 Jan 15, 2029 5.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 26,531.81 0.00 0.34 Apr 01, 2028 6.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 26,531.81 0.00 3.15 Jul 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,531.81 0.00 12.79 Sep 06, 2049 4.76
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 26,531.81 0.00 3.86 Apr 01, 2030 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,531.81 0.00 15.23 Mar 17, 2052 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 26,531.81 0.00 7.38 Jul 20, 2035 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,531.81 0.00 2.69 Dec 01, 2028 4.15
ETN EATON CORPORATION Industrial Fixed Income 26,531.81 0.00 11.48 Nov 02, 2042 4.15
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,531.81 0.00 6.38 Jan 01, 2048 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,531.81 0.00 8.79 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,531.81 0.00 4.78 Feb 16, 2031 2.38
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 26,531.81 0.00 11.05 Mar 15, 2044 4.88
MPLX MPLX LP Industrial Fixed Income 26,531.81 0.00 12.93 Sep 15, 2055 6.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,531.81 0.00 4.03 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,531.81 0.00 8.56 Mar 01, 2038 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 26,531.81 0.00 5.71 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,531.81 0.00 9.83 Mar 07, 2039 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,531.81 0.00 1.48 Jul 02, 2027 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,531.81 0.00 2.69 Nov 15, 2028 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,531.81 0.00 5.06 Mar 01, 2052 5.13
SJM J M SMUCKER CO Industrial Fixed Income 26,531.81 0.00 10.58 Nov 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,531.81 0.00 7.18 Feb 20, 2035 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,531.81 0.00 11.02 Jan 15, 2043 4.65
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 26,531.81 0.00 4.39 Jul 11, 2031 3.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,531.81 0.00 9.49 Apr 08, 2051 8.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 26,531.81 0.00 3.42 Apr 23, 2030 11.00
4043 TOKUYAMA CORP Materials Equity 26,511.73 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 26,511.73 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 26,511.73 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,490.61 0.00 5.43 Jul 11, 2032 5.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 26,486.27 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 26,486.27 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 26,461.89 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,461.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,428.97 0.00 1.22 Mar 08, 2027 2.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 26,428.97 0.00 2.17 Apr 10, 2028 4.55
CVX CHEVRON USA INC Industrial Fixed Income 26,428.97 0.00 1.88 Jan 15, 2028 3.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 26,428.97 0.00 2.40 Aug 15, 2028 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,428.97 0.00 6.30 Jan 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,428.97 0.00 2.24 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,428.97 0.00 6.75 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,428.97 0.00 9.50 Jan 27, 2040 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,428.97 0.00 14.20 Apr 22, 2064 6.00
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 26,428.97 0.00 11.46 Jul 12, 2041 2.88
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,428.97 0.00 4.06 Aug 01, 2037 1.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,428.97 0.00 1.00 Mar 01, 2028 4.13
B GOAT HOLDCO LLC 144A Industrial Fixed Income 26,428.97 0.00 3.08 Feb 01, 2032 6.75
INTC INTEL CORPORATION Industrial Fixed Income 26,428.97 0.00 14.29 Mar 25, 2060 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,428.97 0.00 14.95 Nov 15, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,428.97 0.00 10.26 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26,428.97 0.00 13.54 Sep 15, 2054 5.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,428.97 0.00 6.79 Aug 15, 2034 5.30
BRKHEC PACIFICORP Utility Fixed Income 26,428.97 0.00 4.42 Feb 15, 2031 5.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,428.97 0.00 4.84 Feb 10, 2031 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,428.97 0.00 10.66 Jul 24, 2044 5.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,428.97 0.00 1.28 Apr 14, 2027 3.70
TCN TELUS CORP Industrial Fixed Income 26,428.97 0.00 5.66 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,428.97 0.00 1.97 Jan 12, 2028 4.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,428.97 0.00 2.31 Feb 15, 2051 3.98
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,428.97 0.00 4.54 Jan 15, 2031 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,428.97 0.00 15.02 May 15, 2062 4.95
WMT WALMART INC Industrial Fixed Income 26,428.97 0.00 3.26 Jul 08, 2029 3.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,428.97 0.00 10.32 Apr 04, 2044 7.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 26,428.97 0.00 3.20 Sep 15, 2031 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,428.97 0.00 7.79 Feb 06, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,428.97 0.00 8.52 Mar 09, 2037 4.75
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 26,428.97 0.00 4.19 Jul 02, 2032 9.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,428.97 0.00 2.82 Feb 15, 2029 5.95
AMGN AMGEN INC Industrial Fixed Income 26,428.97 0.00 15.18 Feb 22, 2062 4.40
8570 AEON FINANCIAL SERVICES LTD Financials Equity 26,412.06 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 26,412.06 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 26,407.27 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 26,367.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,362.63 0.00 0.65 Jul 30, 2026 5.90
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 26,362.23 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 26,362.23 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 26,348.02 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 26,328.27 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 26,326.14 0.00 2.72 Oct 01, 2028 1.70
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,326.14 0.00 2.31 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,326.14 0.00 1.22 Mar 12, 2028 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,326.14 0.00 6.09 Apr 01, 2033 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 26,326.14 0.00 10.87 Dec 15, 2045 6.13
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,326.14 0.00 4.65 May 25, 2031 2.99
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 26,326.14 0.00 4.89 Jun 30, 2031 3.36
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,326.14 0.00 7.66 May 01, 2036 6.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,326.14 0.00 7.34 Jul 08, 2035 5.34
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,326.14 0.00 11.36 Dec 15, 2042 4.07
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,326.14 0.00 2.55 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,326.14 0.00 2.28 May 27, 2029 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,326.14 0.00 3.76 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,326.14 0.00 1.25 Mar 25, 2027 5.07
PEP PEPSICO INC Industrial Fixed Income 26,326.14 0.00 5.43 Oct 21, 2031 1.95
PFE PFIZER INC Industrial Fixed Income 26,326.14 0.00 11.39 Jun 15, 2043 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,326.14 0.00 12.29 May 27, 2045 4.40
SOLV SOLVENTUM CORP Industrial Fixed Income 26,326.14 0.00 4.46 Mar 13, 2031 5.45
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 26,326.14 0.00 2.37 Oct 31, 2029 8.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 26,326.14 0.00 9.00 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,326.14 0.00 4.18 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,326.14 0.00 13.73 Aug 15, 2049 3.70
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 26,326.14 0.00 13.36 Jul 01, 2047 3.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,326.14 0.00 2.53 Nov 03, 2033 2.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,326.14 0.00 5.65 Nov 23, 2032 6.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 26,326.14 0.00 2.43 Jan 20, 2031 9.00
7240 NOK CORP Consumer Discretionary Equity 26,312.39 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 26,312.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 26,312.39 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 26,307.79 0.00 0.82 Oct 01, 2026 1.00
AZTA AZENTA INC Health Care Equity 26,299.51 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,289.51 0.00 6.92 Sep 15, 2033 3.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 26,288.77 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 26,288.76 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,271.22 0.00 10.53 Mar 30, 2039 3.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 26,269.01 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 26,269.01 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 26,262.56 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,234.66 0.00 6.39 Jul 31, 2034 7.10
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 26,234.66 0.00 7.50 Oct 02, 2034 3.63
MBC MASTERBRAND INC Industrials Equity 26,229.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,223.30 0.00 1.93 Jan 15, 2028 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26,223.30 0.00 9.24 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,223.30 0.00 13.57 Sep 15, 2055 5.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,223.30 0.00 0.82 Jun 15, 2029 5.38
AZO AUTOZONE INC Industrial Fixed Income 26,223.30 0.00 3.88 Apr 15, 2030 4.00
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 26,223.30 0.00 0.40 Apr 30, 2030 8.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,223.30 0.00 1.30 Apr 15, 2027 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,223.30 0.00 13.74 Dec 01, 2061 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,223.30 0.00 1.99 Jan 20, 2028 4.75
DIS WALT DISNEY CO Industrial Fixed Income 26,223.30 0.00 10.06 Mar 23, 2040 4.63
XOM EXXON MOBIL CORP Industrial Fixed Income 26,223.30 0.00 12.62 Mar 06, 2045 3.57
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 26,223.30 0.00 4.25 Jul 01, 2030 2.15
GE GENERAL ELECTRIC CO Industrial Fixed Income 26,223.30 0.00 7.78 Jan 29, 2036 4.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,223.30 0.00 3.19 Jul 15, 2029 5.00
HCA HCA INC Industrial Fixed Income 26,223.30 0.00 5.85 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 26,223.30 0.00 11.50 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,223.30 0.00 4.23 Jun 01, 2030 1.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,223.30 0.00 9.44 Jan 15, 2038 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,223.30 0.00 4.31 Sep 16, 2030 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,223.30 0.00 12.79 Apr 15, 2046 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 26,223.30 0.00 1.48 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,223.30 0.00 1.18 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 26,223.30 0.00 3.96 May 17, 2030 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,223.30 0.00 2.85 Feb 01, 2029 4.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,223.30 0.00 3.45 Dec 01, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,223.30 0.00 1.39 May 19, 2027 3.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,223.30 0.00 5.13 Mar 01, 2032 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 26,223.30 0.00 2.30 Aug 01, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,223.30 0.00 4.22 Jul 15, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,223.30 0.00 5.32 Jan 12, 2033 3.60
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 26,223.30 0.00 3.44 Apr 15, 2032 7.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 26,223.30 0.00 4.86 Feb 01, 2034 6.25
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 26,223.30 0.00 7.46 Feb 01, 2036 6.15
TRMB TRIMBLE INC Industrial Fixed Income 26,223.30 0.00 5.76 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,223.30 0.00 15.41 Aug 15, 2059 3.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 26,223.30 0.00 1.91 Nov 15, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,223.30 0.00 3.79 Mar 15, 2030 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,223.30 0.00 3.85 Mar 15, 2033 6.25
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 26,223.30 0.00 6.67 Aug 31, 2036 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,223.30 0.00 1.88 Nov 25, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 26,223.30 0.00 6.15 Nov 07, 2033 6.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 26,223.30 0.00 4.32 Mar 13, 2031 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,223.30 0.00 3.06 Oct 05, 2034 8.99
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 26,223.30 0.00 3.91 Jul 30, 2035 7.30
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 26,223.30 0.00 3.75 Jan 15, 2033 9.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,216.38 0.00 7.35 May 01, 2034 3.38
CYL CATALYST METALS LTD Materials Equity 26,212.72 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 26,212.72 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 26,209.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,198.10 0.00 13.73 Dec 01, 2045 3.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,198.10 0.00 8.35 May 11, 2035 2.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 26,190.01 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 26,190.01 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 26,190.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,179.81 0.00 12.70 Sep 10, 2042 3.25
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 26,170.26 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,124.97 0.00 5.97 Jun 01, 2032 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,124.97 0.00 1.52 Jun 17, 2027 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,124.97 0.00 2.54 Aug 01, 2028 2.88
ANIP ANI PHARMACEUTICALS INC Health Care Equity 26,124.88 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 26,120.46 0.00 3.04 May 01, 2029 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,120.46 0.00 4.26 Dec 15, 2030 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 26,120.46 0.00 11.49 Sep 18, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,120.46 0.00 6.30 Mar 13, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,120.46 0.00 1.96 Jan 29, 2028 3.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 26,120.46 0.00 1.17 Feb 15, 2027 2.13
ENELIM ENEL FIN INTL 144A Utility Fixed Income 26,120.46 0.00 8.18 Sep 15, 2037 6.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,120.46 0.00 5.85 Jan 11, 2033 5.13
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,120.46 0.00 2.51 Nov 01, 2053 6.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 26,120.46 0.00 6.46 Mar 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 26,120.46 0.00 1.23 Mar 24, 2027 3.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,120.46 0.00 14.76 Jun 15, 2062 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,120.46 0.00 4.63 Jun 15, 2031 5.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 26,120.46 0.00 4.42 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,120.46 0.00 6.60 Feb 15, 2034 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,120.46 0.00 4.99 May 24, 2031 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 26,120.46 0.00 1.29 Mar 15, 2031 11.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26,120.46 0.00 5.02 May 15, 2031 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,120.46 0.00 4.17 Jun 26, 2030 2.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,120.46 0.00 3.87 Oct 15, 2032 5.75
SNAP SNAP INC 144A Industrial Fixed Income 26,120.46 0.00 3.98 Mar 01, 2033 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26,120.46 0.00 7.18 Jun 15, 2035 5.45
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 26,120.46 0.00 3.69 Feb 01, 2033 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,120.46 0.00 5.06 Mar 15, 2032 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,120.46 0.00 13.05 Aug 03, 2050 4.03
YPFDAR YPF SA RegS Agency Fixed Income 26,120.46 0.00 2.41 Jan 17, 2031 9.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 26,120.46 0.00 6.48 May 02, 2034 6.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 26,120.46 0.00 6.60 Jul 05, 2034 5.65
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 26,113.06 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 26,111.00 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 26,091.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,070.12 0.00 9.86 Dec 04, 2037 2.75
EVT EVOTEC Health Care Equity 26,063.22 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 26,051.84 0.00 3.11 Jan 24, 2029 0.00
AFFLE AFFLE 3I LTD Communication Equity 26,051.75 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 26,051.75 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,033.56 0.00 10.14 Apr 15, 2036 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,033.56 0.00 3.31 Jul 25, 2029 4.75
IIFL IIFL FINANCE LTD Financials Equity 26,032.00 0.00 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,017.63 0.00 2.60 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,017.63 0.00 9.14 Oct 01, 2043 3.48
CARGIL CARGILL INC 144A Industrial Fixed Income 26,017.63 0.00 3.19 May 23, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,017.63 0.00 13.81 Jun 30, 2062 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,017.63 0.00 3.52 Sep 15, 2031 7.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,017.63 0.00 12.03 Nov 15, 2044 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,017.63 0.00 13.35 Feb 15, 2053 5.13
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 26,017.63 0.00 2.73 Dec 01, 2029 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 26,017.63 0.00 10.96 Apr 01, 2046 6.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 26,017.63 0.00 4.91 Nov 15, 2031 5.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,017.63 0.00 2.92 Jun 01, 2029 5.00
KLAC KLA CORP Industrial Fixed Income 26,017.63 0.00 14.85 Jul 15, 2062 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,017.63 0.00 14.20 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,017.63 0.00 5.76 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,017.63 0.00 13.93 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 26,017.63 0.00 14.40 Sep 15, 2062 5.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 26,017.63 0.00 4.17 Jun 15, 2030 2.45
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 26,017.63 0.00 3.17 Jun 17, 2052 3.42
VTRS MYLAN INC Industrial Fixed Income 26,017.63 0.00 2.12 Apr 15, 2028 4.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,017.63 0.00 13.75 Nov 30, 2049 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,017.63 0.00 10.83 Sep 02, 2040 3.30
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 26,017.63 0.00 2.71 Mar 01, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,017.63 0.00 6.55 Jan 05, 2034 4.80
SW WRKCO INC Industrial Fixed Income 26,017.63 0.00 2.86 Mar 15, 2029 4.90
W WAYFAIR LLC 144A Industrial Fixed Income 26,017.63 0.00 2.03 Oct 31, 2029 7.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 26,017.63 0.00 13.09 Jan 26, 2050 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,017.63 0.00 2.73 Jan 15, 2029 6.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,017.63 0.00 7.04 Jan 13, 2035 5.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,013.39 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 26,013.39 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 26,013.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,996.99 0.00 1.59 Jul 30, 2027 3.75
ENRG ENERGI MEGA PERSADA Energy Equity 25,992.50 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,978.71 0.00 3.79 Nov 15, 2029 2.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 25,972.75 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 25,942.19 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,914.79 0.00 7.84 Feb 15, 2041 7.83
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,914.79 0.00 14.19 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 25,914.79 0.00 13.36 Sep 12, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,914.79 0.00 4.82 Feb 11, 2031 1.96
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 25,914.79 0.00 10.84 Nov 01, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 25,914.79 0.00 6.41 Mar 01, 2034 5.80
DOW DOW CHEMICAL CO Industrial Fixed Income 25,914.79 0.00 11.02 Nov 15, 2042 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 25,914.79 0.00 4.51 Apr 15, 2031 5.85
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,914.79 0.00 1.90 Nov 01, 2053 6.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 25,914.79 0.00 2.84 Jun 01, 2031 7.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,914.79 0.00 0.73 Sep 01, 2029 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 25,914.79 0.00 7.94 Nov 15, 2035 4.42
HPQ HP INC Industrial Fixed Income 25,914.79 0.00 3.06 Apr 15, 2029 4.00
HPQ HP INC Industrial Fixed Income 25,914.79 0.00 5.71 Jan 15, 2033 5.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,914.79 0.00 2.96 Feb 15, 2030 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,914.79 0.00 1.07 Feb 15, 2029 7.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,914.79 0.00 3.01 Jun 01, 2032 10.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,914.79 0.00 4.59 Nov 15, 2030 2.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,914.79 0.00 4.94 Apr 03, 2031 2.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,914.79 0.00 5.02 Jan 01, 2032 5.38
PAYX PAYCHEX INC Industrial Fixed Income 25,914.79 0.00 5.30 Apr 15, 2032 5.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,914.79 0.00 3.29 Sep 15, 2029 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,914.79 0.00 13.45 Apr 01, 2053 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25,914.79 0.00 14.25 Sep 13, 2049 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,914.79 0.00 7.04 Feb 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 25,914.79 0.00 2.01 Jan 31, 2028 4.86
D VIRGINIA ELEC & POWER CO Utility Fixed Income 25,914.79 0.00 1.14 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,914.79 0.00 2.73 Nov 13, 2028 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,914.79 0.00 6.59 Jul 30, 2034 5.95
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 25,914.79 0.00 3.70 May 07, 2030 8.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,914.79 0.00 7.26 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,914.79 0.00 7.11 Aug 15, 2036 6.25
2229 CALBEE INC Consumer Staples Equity 25,913.72 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 25,913.72 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 25,913.49 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,905.58 0.00 6.86 Aug 23, 2033 3.00
PLAB PHOTRONICS INC Information Technology Equity 25,904.58 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 25,869.02 0.00 1.02 Dec 15, 2026 0.32
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,832.46 0.00 1.52 Jul 04, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 25,832.46 0.00 20.24 Sep 20, 2052 1.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 25,814.74 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25,814.05 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,811.95 0.00 5.81 Jan 12, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,811.95 0.00 5.92 May 18, 2032 2.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 25,811.95 0.00 2.57 Jun 30, 2029 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 25,811.95 0.00 3.12 Jun 01, 2029 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 25,811.95 0.00 2.01 Mar 15, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,811.95 0.00 10.41 Jan 14, 2046 6.92
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 25,811.95 0.00 3.77 Jul 30, 2035 6.45
CI CIGNA GROUP Industrial Fixed Income 25,811.95 0.00 3.11 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 25,811.95 0.00 1.76 Nov 15, 2027 3.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,811.95 0.00 3.96 May 01, 2030 4.20
CNXC CONCENTRIX CORP Industrial Fixed Income 25,811.95 0.00 2.40 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 25,811.95 0.00 4.38 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,811.95 0.00 2.66 Nov 15, 2028 3.95
EQT EQT CORP Industrial Fixed Income 25,811.95 0.00 3.41 Feb 01, 2030 7.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 25,811.95 0.00 2.63 Feb 01, 2030 4.75
EFX EQUIFAX INC Industrial Fixed Income 25,811.95 0.00 1.82 Dec 15, 2027 5.10
FISV FISERV INC Industrial Fixed Income 25,811.95 0.00 1.16 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 25,811.95 0.00 3.47 Sep 15, 2029 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 25,811.95 0.00 3.10 May 01, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,811.95 0.00 13.91 Feb 27, 2053 4.88
MRK MERCK & CO INC Industrial Fixed Income 25,811.95 0.00 16.84 Dec 10, 2061 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,811.95 0.00 5.93 Mar 09, 2033 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,811.95 0.00 5.45 Feb 02, 2033 7.25
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 25,811.95 0.00 13.40 Jul 07, 2055 5.90
TDG TRANSDIGM INC Industrial Fixed Income 25,811.95 0.00 1.66 May 01, 2029 4.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,811.95 0.00 2.00 Apr 15, 2029 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 25,811.95 0.00 12.85 May 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,811.95 0.00 5.99 Apr 01, 2033 5.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 25,811.95 0.00 11.50 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,811.95 0.00 12.87 Mar 29, 2047 4.20
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 25,811.95 0.00 7.31 Jun 04, 2035 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,795.89 0.00 8.97 Apr 21, 2037 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 25,795.89 0.00 20.47 Mar 20, 2053 1.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,759.33 0.00 6.24 Feb 10, 2033 3.15
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 25,748.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 25,741.05 0.00 5.93 Jan 20, 2034 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,722.76 0.00 10.28 Aug 30, 2038 3.38
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 25,709.12 0.00 3.72 Dec 31, 2032 11.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 25,709.12 0.00 4.76 Feb 15, 2034 7.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,709.12 0.00 4.91 Nov 15, 2031 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,709.12 0.00 3.57 Jan 12, 2030 4.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 25,709.12 0.00 1.43 Feb 15, 2029 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,709.12 0.00 11.51 Feb 09, 2041 2.70
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,709.12 0.00 0.26 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,709.12 0.00 10.80 Feb 15, 2050 8.08
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 25,709.12 0.00 6.93 Nov 15, 2057 5.53
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 25,709.12 0.00 2.37 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,709.12 0.00 15.85 Mar 15, 2062 3.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,709.12 0.00 4.71 Dec 15, 2030 1.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,709.12 0.00 3.16 Jan 15, 2030 5.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,709.12 0.00 5.05 Jul 01, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,709.12 0.00 12.11 May 15, 2046 4.90
EFX EQUIFAX INC Industrial Fixed Income 25,709.12 0.00 5.27 Sep 15, 2031 2.35
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 25,709.12 0.00 6.41 Sep 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 25,709.12 0.00 13.07 Jun 01, 2053 5.90
MKL MARKEL GROUP INC Financial Institutions Fixed Income 25,709.12 0.00 3.46 Sep 17, 2029 3.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 25,709.12 0.00 2.49 Sep 18, 2028 5.85
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,709.12 0.00 6.36 Jan 11, 2034 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,709.12 0.00 7.03 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 25,709.12 0.00 2.26 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,709.12 0.00 2.48 Sep 07, 2028 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 25,709.12 0.00 2.32 May 01, 2028 1.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,709.12 0.00 3.40 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,709.12 0.00 4.48 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,709.12 0.00 2.96 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,709.12 0.00 2.46 Sep 15, 2028 4.55
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,709.12 0.00 2.38 May 15, 2029 8.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 25,709.12 0.00 2.82 Feb 01, 2030 6.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 25,709.12 0.00 2.61 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,709.12 0.00 2.81 Jan 16, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,709.12 0.00 3.24 Aug 06, 2034 6.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 25,709.12 0.00 6.68 Jan 11, 2035 6.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,709.12 0.00 8.32 May 15, 2036 3.60
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 25,686.20 0.00 27.53 Mar 20, 2061 0.70
THRGN THUERINGEN LAND OF Government Related Fixed Income 25,686.20 0.00 2.84 Nov 15, 2028 3.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 25,676.48 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 25,657.41 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 25,656.73 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 25,652.03 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 25,614.72 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,613.07 0.00 5.70 Sep 15, 2031 0.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,606.28 0.00 6.53 Jan 10, 2034 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,606.28 0.00 13.35 Jun 30, 2050 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,606.28 0.00 3.70 Mar 03, 2030 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,606.28 0.00 12.12 Oct 15, 2044 4.13
ADSK AUTODESK INC Industrial Fixed Income 25,606.28 0.00 1.38 Jun 15, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,606.28 0.00 1.13 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 25,606.28 0.00 1.70 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,606.28 0.00 6.46 Feb 01, 2034 5.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,606.28 0.00 0.98 Nov 15, 2030 8.75
AVGO BROADCOM INC Industrial Fixed Income 25,606.28 0.00 2.17 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 25,606.28 0.00 3.13 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,606.28 0.00 1.12 Aug 15, 2029 7.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,606.28 0.00 5.99 Mar 01, 2033 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,606.28 0.00 2.86 Dec 14, 2028 2.38
DVA DAVITA INC 144A Industrial Fixed Income 25,606.28 0.00 4.18 Jul 15, 2033 6.75
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 25,606.28 0.00 4.06 Jun 15, 2030 3.40
ILIADH MAYA SAS 144A Industrial Fixed Income 25,606.28 0.00 3.74 Apr 15, 2032 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 25,606.28 0.00 4.88 Apr 01, 2032 2.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,606.28 0.00 4.05 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,606.28 0.00 1.51 Jul 27, 2027 4.15
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 25,606.28 0.00 2.66 Dec 01, 2028 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,606.28 0.00 15.39 Feb 27, 2063 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,606.28 0.00 1.48 Jul 02, 2027 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,606.28 0.00 3.12 May 26, 2030 5.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 25,606.28 0.00 3.49 Feb 15, 2030 4.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 25,606.28 0.00 1.87 Feb 15, 2030 8.50
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,606.28 0.00 4.14 Sep 15, 2030 5.40
TEX TEREX CORPORATION 144A Industrial Fixed Income 25,606.28 0.00 3.95 Oct 15, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 25,606.28 0.00 3.69 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,606.28 0.00 1.32 Apr 15, 2027 3.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,606.28 0.00 3.55 Nov 15, 2029 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 25,606.28 0.00 1.91 Nov 30, 2027 3.67
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 25,606.28 0.00 3.13 Jun 06, 2029 5.04
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,606.28 0.00 3.18 Jul 02, 2029 5.38
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 25,606.28 0.00 3.27 Sep 30, 2030 9.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,594.79 0.00 5.73 Mar 03, 2032 2.25
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 25,594.79 0.00 19.51 Jun 01, 2054 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,594.79 0.00 7.89 Apr 30, 2035 3.61
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 25,577.72 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 25,564.88 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 25,564.88 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 25,564.88 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 25,528.45 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 25,518.47 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 25,515.05 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 25,512.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,503.44 0.00 1.67 Oct 15, 2027 4.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 25,503.44 0.00 8.16 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,503.44 0.00 6.29 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,503.44 0.00 6.55 Mar 01, 2034 5.15
COR CENCORA INC Industrial Fixed Income 25,503.44 0.00 1.84 Dec 15, 2027 3.45
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 25,503.44 0.00 4.57 Jul 29, 2031 6.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,503.44 0.00 11.09 Feb 24, 2042 4.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,503.44 0.00 12.55 Nov 21, 2053 6.88
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,503.44 0.00 6.36 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 25,503.44 0.00 10.79 Dec 05, 2043 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 25,503.44 0.00 2.83 Jan 30, 2029 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 25,503.44 0.00 12.24 Jun 01, 2047 4.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,503.44 0.00 3.07 Jul 15, 2029 6.83
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,503.44 0.00 3.35 Aug 01, 2029 3.15
ECOPET ECOPETROL SA Agency Fixed Income 25,503.44 0.00 9.26 Sep 18, 2043 7.38
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 25,503.44 0.00 4.01 Feb 15, 2032 7.50
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 25,503.44 0.00 5.27 Oct 07, 2032 7.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 25,503.44 0.00 2.93 Mar 31, 2029 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,503.44 0.00 5.08 Jul 12, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,503.44 0.00 1.32 May 17, 2027 5.85
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 25,503.44 0.00 6.46 May 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 25,503.44 0.00 3.52 Sep 15, 2029 2.65
INTC INTEL CORPORATION Industrial Fixed Income 25,503.44 0.00 2.59 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 25,503.44 0.00 4.46 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,503.44 0.00 7.13 Feb 10, 2035 5.20
LDOS LEIDOS INC Industrial Fixed Income 25,503.44 0.00 4.79 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 25,503.44 0.00 7.18 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 25,503.44 0.00 9.86 Mar 07, 2039 3.90
MRK MERCK & CO INC Industrial Fixed Income 25,503.44 0.00 11.42 Jun 24, 2040 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,503.44 0.00 9.40 Jul 26, 2038 4.29
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,503.44 0.00 3.80 Jul 17, 2030 7.50
SRE SEMPRA Utility Fixed Income 25,503.44 0.00 9.21 Feb 01, 2038 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,503.44 0.00 1.73 Nov 01, 2027 5.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,503.44 0.00 4.07 Jun 01, 2030 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,503.44 0.00 3.74 Jan 15, 2030 3.10
XEL XCEL ENERGY INC Utility Fixed Income 25,503.44 0.00 6.04 Aug 15, 2033 5.45
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 25,503.44 0.00 2.31 Jun 14, 2028 5.32
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 25,503.44 0.00 6.18 Jul 25, 2033 5.23
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 25,503.44 0.00 7.27 Feb 13, 2038 7.96
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 25,503.44 0.00 2.87 Feb 14, 2029 5.83
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,503.44 0.00 6.07 Mar 05, 2034 6.45
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 25,503.44 0.00 3.57 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 25,503.44 0.00 3.23 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 25,503.44 0.00 4.62 May 28, 2031 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,503.44 0.00 3.20 Jul 02, 2029 5.10
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 25,503.44 0.00 3.01 Dec 31, 2079 8.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,503.44 0.00 3.64 Jan 21, 2030 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,503.44 0.00 5.09 Feb 12, 2032 5.63
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 25,498.72 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 25,485.10 0.00 2.38 Jun 24, 2028 5.25
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 25,478.97 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 25,465.21 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,430.25 0.00 17.63 Jun 16, 2048 1.55
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 25,415.38 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 25,411.97 0.00 2.35 May 26, 2028 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 25,411.97 0.00 9.14 Feb 11, 2037 3.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 25,400.61 0.00 6.40 Mar 28, 2035 5.87
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,400.61 0.00 3.68 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,400.61 0.00 2.68 Oct 15, 2030 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 25,400.61 0.00 11.06 Aug 09, 2042 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,400.61 0.00 8.99 Nov 15, 2039 8.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,400.61 0.00 13.95 Oct 24, 2051 2.83
CME CME GROUP INC Financial Institutions Fixed Income 25,400.61 0.00 13.11 Jun 15, 2048 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,400.61 0.00 4.18 Sep 11, 2031 4.49
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,400.61 0.00 3.04 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,400.61 0.00 2.27 Apr 15, 2030 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 25,400.61 0.00 4.11 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,400.61 0.00 2.93 Feb 15, 2029 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,400.61 0.00 4.77 Mar 24, 2031 3.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,400.61 0.00 1.40 Jun 15, 2027 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 25,400.61 0.00 4.22 Jun 15, 2030 2.00
FDX FEDEX CORP Industrial Fixed Income 25,400.61 0.00 3.93 May 15, 2030 4.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 25,400.61 0.00 6.05 Feb 15, 2035 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25,400.61 0.00 6.28 Feb 02, 2035 5.71
KEY KEYCORP MTN Financial Institutions Fixed Income 25,400.61 0.00 3.59 Oct 01, 2029 2.55
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 25,400.61 0.00 2.28 Oct 01, 2030 6.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,400.61 0.00 1.66 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,400.61 0.00 1.51 Jul 27, 2027 4.37
GEN GEN DIGITAL INC 144A Industrial Fixed Income 25,400.61 0.00 4.13 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,400.61 0.00 5.04 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,400.61 0.00 7.21 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 25,400.61 0.00 5.98 Feb 15, 2033 4.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 25,400.61 0.00 9.83 Jan 01, 2042 3.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,400.61 0.00 13.59 Feb 01, 2050 3.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,400.61 0.00 3.38 Nov 15, 2029 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 25,400.61 0.00 5.53 Nov 15, 2038 5.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,400.61 0.00 13.80 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,400.61 0.00 1.39 May 14, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,400.61 0.00 13.03 Nov 01, 2046 3.75
V VISA INC Industrial Fixed Income 25,400.61 0.00 11.19 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,400.61 0.00 1.14 Apr 01, 2027 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,400.61 0.00 5.58 Aug 15, 2032 4.65
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,400.61 0.00 0.91 Oct 01, 2027 5.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 25,400.61 0.00 3.58 Jan 15, 2030 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,400.61 0.00 15.46 Sep 15, 2051 3.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 25,400.61 0.00 3.81 Apr 18, 2030 6.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 25,400.61 0.00 2.84 Jan 24, 2029 5.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 25,400.61 0.00 2.13 Mar 06, 2029 9.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 25,400.61 0.00 4.49 Mar 18, 2031 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,400.61 0.00 3.00 May 28, 2029 5.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 25,400.61 0.00 6.39 Jun 26, 2034 6.40
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,400.61 0.00 3.67 Feb 13, 2030 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,393.69 0.00 1.94 Dec 10, 2027 2.38
PPT PERPETUAL LTD Financials Equity 25,365.54 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 25,365.54 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 25,365.54 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 25,340.71 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 25,340.71 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 25,340.71 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 25,340.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25,338.84 0.00 3.08 Mar 21, 2029 3.30
FUR FUGRO NV CLASS C Industrials Equity 25,315.71 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 25,302.77 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 25,302.28 0.00 4.65 Jan 09, 2031 2.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 25,301.21 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 25,300.08 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 25,297.77 0.00 5.26 Jan 11, 2036 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,297.77 0.00 5.28 Jul 19, 2033 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,297.77 0.00 4.22 Sep 22, 2031 4.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,297.77 0.00 8.71 May 15, 2038 6.50
KO COCA-COLA CO Industrial Fixed Income 25,297.77 0.00 15.84 Mar 15, 2051 2.50
EBAY EBAY INC Industrial Fixed Income 25,297.77 0.00 14.39 May 10, 2051 3.65
EFX EQUIFAX INC Industrial Fixed Income 25,297.77 0.00 3.39 Sep 15, 2029 4.80
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,297.77 0.00 4.61 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 25,297.77 0.00 6.93 Sep 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,297.77 0.00 4.63 Jun 24, 2031 5.40
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 25,297.77 0.00 3.52 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 25,297.77 0.00 9.96 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,297.77 0.00 3.70 Feb 10, 2030 4.80
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 25,297.77 0.00 1.94 Oct 15, 2029 8.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 25,297.77 0.00 1.36 Jun 08, 2027 5.17
KFW KFW BANKENGRUPPE Agency Fixed Income 25,297.77 0.00 11.33 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,297.77 0.00 1.57 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 25,297.77 0.00 2.47 Sep 19, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,297.77 0.00 3.19 May 30, 2029 5.15
MRK MERCK & CO INC Industrial Fixed Income 25,297.77 0.00 2.86 Dec 10, 2028 1.90
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,297.77 0.00 2.89 Feb 16, 2029 4.55
PFE PHARMACIA LLC Industrial Fixed Income 25,297.77 0.00 2.73 Dec 01, 2028 6.60
PLD PROLOGIS LP Financial Institutions Fixed Income 25,297.77 0.00 4.63 Oct 15, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,297.77 0.00 1.44 Jun 15, 2027 4.68
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 25,297.77 0.00 2.66 Jun 01, 2031 7.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,297.77 0.00 13.76 Jan 12, 2049 3.46
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,297.77 0.00 9.89 Jun 04, 2081 5.13
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 25,297.77 0.00 2.46 Aug 06, 2028 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,297.77 0.00 4.18 Oct 18, 2030 6.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,297.77 0.00 2.30 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 25,297.77 0.00 2.57 Sep 13, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,297.77 0.00 2.95 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,297.77 0.00 3.01 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,297.77 0.00 3.34 Sep 10, 2029 5.25
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 25,297.77 0.00 2.45 Aug 26, 2028 7.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 25,284.00 0.00 17.92 Mar 20, 2051 2.20
KRE KUWAIT REAL EST Real Estate Equity 25,281.46 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 25,281.46 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 25,265.88 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 25,265.88 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,247.43 0.00 1.91 Nov 19, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 25,229.15 0.00 20.16 Dec 20, 2053 1.60
000880 HANWHA CORP Industrials Equity 25,222.20 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 25,216.04 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 25,216.04 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 25,210.87 0.00 6.21 Jul 05, 2032 1.38
HOPE HOPE BANCORP INC Financials Equity 25,200.68 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 25,194.94 0.00 4.68 Jan 15, 2031 2.45
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 25,194.94 0.00 2.06 Mar 01, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,194.94 0.00 5.46 Jun 13, 2033 4.29
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,194.94 0.00 13.08 Jun 21, 2047 3.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,194.94 0.00 1.24 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 25,194.94 0.00 1.42 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,194.94 0.00 5.72 Oct 06, 2032 4.75
DFS CAPITAL ONE NA Financial Institutions Fixed Income 25,194.94 0.00 2.44 Sep 13, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 25,194.94 0.00 13.75 Nov 15, 2050 3.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,194.94 0.00 2.87 Feb 15, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,194.94 0.00 11.80 Apr 15, 2047 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 25,194.94 0.00 2.78 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,194.94 0.00 2.84 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,194.94 0.00 1.97 Jan 14, 2028 4.63
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,194.94 0.00 3.38 Jun 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,194.94 0.00 2.99 Feb 10, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,194.94 0.00 4.30 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 25,194.94 0.00 6.52 Feb 21, 2034 5.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,194.94 0.00 11.39 Sep 15, 2040 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,194.94 0.00 2.03 Feb 03, 2028 4.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,194.94 0.00 11.68 Feb 01, 2045 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,194.94 0.00 1.80 Oct 26, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,194.94 0.00 3.73 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 25,194.94 0.00 2.14 Mar 14, 2028 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 25,194.94 0.00 3.63 Oct 22, 2029 2.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 25,194.94 0.00 14.46 Oct 15, 2057 4.23
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 25,194.94 0.00 0.33 Apr 01, 2029 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25,194.94 0.00 1.84 Dec 15, 2027 4.60
RECLIN REC LIMITED MTN RegS Agency Fixed Income 25,194.94 0.00 2.19 Apr 11, 2028 5.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,194.94 0.00 5.58 Oct 13, 2032 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 25,194.94 0.00 3.03 Aug 01, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 25,194.94 0.00 3.86 Jan 24, 2030 2.40
TMUS T-MOBILE USA INC Industrial Fixed Income 25,194.94 0.00 7.70 Nov 15, 2035 4.95
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 25,194.94 0.00 9.90 Nov 23, 2039 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,194.94 0.00 15.32 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 25,194.94 0.00 3.93 Feb 13, 2030 2.15
VICI VICI PROPERTIES LP Industrial Fixed Income 25,194.94 0.00 7.13 Apr 01, 2035 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,194.94 0.00 9.16 May 30, 2038 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,194.94 0.00 1.39 Jun 15, 2027 4.65
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 25,194.94 0.00 13.15 Sep 12, 2054 5.70
XEL XCEL ENERGY INC Utility Fixed Income 25,194.94 0.00 0.89 Dec 01, 2026 3.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 25,194.94 0.00 3.92 Apr 23, 2030 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 25,194.94 0.00 2.86 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 25,194.94 0.00 2.94 Feb 27, 2029 5.13
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,194.94 0.00 7.88 Feb 01, 2035 0.00
RON RON CASH Cash and/or Derivatives Cash 25,192.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 25,174.30 0.00 1.18 Feb 16, 2027 1.57
6871 MICRONICS JAPAN LTD Information Technology Equity 25,166.21 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 25,166.21 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 25,166.21 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 25,156.02 0.00 1.07 Jan 01, 2027 1.00
CESC CESC LTD Utilities Equity 25,143.20 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 25,143.20 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 25,123.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 25,119.46 0.00 19.01 Sep 20, 2046 0.50
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,116.37 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 25,116.37 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 25,103.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,101.18 0.00 1.37 May 15, 2027 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,092.10 0.00 5.84 Jun 13, 2033 6.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,092.10 0.00 7.40 May 26, 2035 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 25,092.10 0.00 2.72 Nov 01, 2028 3.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,092.10 0.00 4.25 Jun 01, 2030 1.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,092.10 0.00 5.31 May 04, 2037 4.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,092.10 0.00 13.96 Jan 15, 2053 4.45
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 25,092.10 0.00 4.13 Jun 01, 2030 3.05
D DOMINION ENERGY INC Utility Fixed Income 25,092.10 0.00 3.88 Jun 15, 2030 5.00
ECL ECOLAB INC Industrial Fixed Income 25,092.10 0.00 1.91 Jan 15, 2028 5.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 25,092.10 0.00 2.29 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,092.10 0.00 5.77 Sep 15, 2032 4.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 25,092.10 0.00 7.07 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 25,092.10 0.00 6.46 Aug 20, 2048 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 25,092.10 0.00 7.33 Apr 01, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,092.10 0.00 3.68 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,092.10 0.00 2.33 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 25,092.10 0.00 11.12 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,092.10 0.00 1.99 Feb 10, 2028 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,092.10 0.00 13.23 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,092.10 0.00 14.33 Jun 01, 2054 5.25
KPERM Kaiser Permanente Industrial Fixed Income 25,092.10 0.00 11.72 Jun 01, 2041 2.81
ORFP LOREAL SA 144A Industrial Fixed Income 25,092.10 0.00 7.44 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,092.10 0.00 15.42 Aug 14, 2064 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,092.10 0.00 7.65 Dec 09, 2035 4.70
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 25,092.10 0.00 7.89 Nov 15, 2039 6.67
PLD PROLOGIS LP Financial Institutions Fixed Income 25,092.10 0.00 4.41 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 25,092.10 0.00 2.98 Apr 01, 2029 5.20
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 25,092.10 0.00 1.19 Mar 15, 2082 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,092.10 0.00 5.50 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,092.10 0.00 3.78 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,092.10 0.00 4.45 Jan 15, 2031 4.65
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 25,092.10 0.00 3.97 Jul 15, 2030 5.00
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 25,092.10 0.00 4.50 Oct 28, 2032 8.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,092.10 0.00 2.03 Jan 25, 2028 3.40
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,092.10 0.00 12.55 Jan 19, 2052 4.99
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 25,092.10 0.00 12.59 Apr 14, 2052 6.20
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 25,092.10 0.00 6.25 Jul 25, 2033 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,092.10 0.00 2.85 Jan 25, 2029 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 25,092.10 0.00 0.88 Feb 01, 2027 5.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,092.10 0.00 3.17 May 28, 2029 5.43
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,092.10 0.00 3.83 Mar 25, 2030 5.06
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 25,092.10 0.00 4.24 May 28, 2033 9.25
NYF NYFOSA Real Estate Equity 25,066.54 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 25,066.54 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,064.61 0.00 1.43 May 25, 2027 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 25,064.61 0.00 5.68 Mar 25, 2032 2.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 25,064.19 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 25,064.19 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 25,046.33 0.00 7.04 Jan 29, 2034 3.13
ADEA ADEIA INC Information Technology Equity 25,026.05 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 25,024.69 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 25,015.30 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 25,007.24 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 25,004.94 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 24,991.48 0.00 5.62 Feb 27, 2032 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 24,989.26 0.00 3.37 Sep 18, 2034 5.73
AZO AUTOZONE INC Industrial Fixed Income 24,989.26 0.00 6.69 Jul 15, 2034 5.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,989.26 0.00 5.93 Feb 28, 2033 4.90
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 24,989.26 0.00 6.99 Dec 06, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,989.26 0.00 1.77 Nov 15, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 24,989.26 0.00 14.46 Sep 19, 2049 3.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,989.26 0.00 3.87 Feb 06, 2030 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,989.26 0.00 7.10 Feb 01, 2035 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,989.26 0.00 1.66 Sep 09, 2027 5.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,989.26 0.00 6.54 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,989.26 0.00 1.06 Jan 11, 2027 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,989.26 0.00 15.35 Feb 15, 2066 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,989.26 0.00 6.76 Feb 07, 2035 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 24,989.26 0.00 4.47 Jan 15, 2031 4.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 24,989.26 0.00 3.44 Nov 15, 2029 7.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,989.26 0.00 0.47 Sep 01, 2028 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,989.26 0.00 1.92 Jan 11, 2028 4.55
KPERM Kaiser Permanente Industrial Fixed Income 24,989.26 0.00 15.25 Jun 01, 2051 3.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 24,989.26 0.00 2.71 Sep 01, 2029 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,989.26 0.00 11.79 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,989.26 0.00 7.88 Sep 01, 2036 6.15
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 24,989.26 0.00 3.29 Apr 15, 2032 6.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 24,989.26 0.00 2.23 May 01, 2028 5.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 24,989.26 0.00 2.76 May 01, 2029 4.91
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,989.26 0.00 3.36 Mar 02, 2030 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 24,989.26 0.00 0.86 Jul 15, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,989.26 0.00 2.41 Jun 01, 2028 1.70
PEP PEPSICO INC Industrial Fixed Income 24,989.26 0.00 4.93 Feb 25, 2031 1.40
PFE PFIZER INC Industrial Fixed Income 24,989.26 0.00 11.37 May 28, 2040 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 24,989.26 0.00 6.62 Mar 15, 2034 5.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 24,989.26 0.00 4.10 Sep 24, 2080 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,989.26 0.00 0.52 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,989.26 0.00 2.77 Jan 19, 2030 5.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,989.26 0.00 3.16 May 21, 2030 4.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 24,989.26 0.00 6.19 Feb 01, 2036 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 24,989.26 0.00 5.04 Aug 15, 2054 2.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,989.26 0.00 1.70 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 24,989.26 0.00 2.70 Nov 01, 2028 4.85
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 24,989.26 0.00 6.26 Jun 01, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,989.26 0.00 1.32 Apr 22, 2027 6.63
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 24,989.26 0.00 4.85 Sep 05, 2031 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 24,989.26 0.00 4.99 Oct 09, 2031 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,989.26 0.00 7.14 Nov 25, 2034 5.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,989.26 0.00 7.32 Feb 25, 2037 6.70
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 24,989.26 0.00 2.19 Apr 09, 2028 5.40
AON AON CORP Financial Institutions Fixed Income 24,989.26 0.00 5.85 Feb 28, 2033 5.35
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 24,989.26 0.00 3.58 Sep 01, 2032 6.63
EFC ELLINGTON FINANCIAL INC Financials Equity 24,988.43 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 24,985.19 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,985.19 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 24,983.06 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 24,966.87 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 24,965.44 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,954.92 0.00 0.44 May 15, 2026 0.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 24,925.94 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 24,925.94 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 24,925.94 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 24,925.94 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 24,917.04 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,906.18 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 24,886.43 0.00 4.53 Jan 15, 2031 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,886.43 0.00 4.21 Jun 15, 2030 2.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,886.43 0.00 3.64 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,886.43 0.00 2.17 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,886.43 0.00 1.43 Jun 09, 2028 4.44
CDW CDW LLC Industrial Fixed Income 24,886.43 0.00 2.80 Dec 01, 2028 3.28
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 24,886.43 0.00 3.40 Sep 10, 2029 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,886.43 0.00 14.21 Jan 31, 2052 4.00
C CITIGROUP INC Financial Institutions Fixed Income 24,886.43 0.00 3.55 Nov 19, 2034 5.59
DTE DTE ENERGY COMPANY Utility Fixed Income 24,886.43 0.00 2.29 Jun 01, 2028 4.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 24,886.43 0.00 13.22 Nov 01, 2050 2.92
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,886.43 0.00 7.78 Feb 15, 2036 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,886.43 0.00 5.27 Apr 01, 2032 5.30
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,886.43 0.00 6.51 Jun 01, 2047 3.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,886.43 0.00 3.93 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,886.43 0.00 4.59 Jun 18, 2031 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,886.43 0.00 13.64 Oct 15, 2053 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,886.43 0.00 1.14 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,886.43 0.00 5.25 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,886.43 0.00 6.06 Feb 15, 2033 4.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 24,886.43 0.00 3.31 Aug 08, 2029 3.90
MRK MERCK & CO INC Industrial Fixed Income 24,886.43 0.00 15.30 May 17, 2063 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,886.43 0.00 8.64 Feb 06, 2037 4.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,886.43 0.00 13.13 Aug 15, 2053 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,886.43 0.00 4.09 Jul 23, 2030 4.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,886.43 0.00 5.93 Oct 15, 2033 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,886.43 0.00 1.72 Sep 27, 2027 4.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 24,886.43 0.00 1.03 Mar 15, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 24,886.43 0.00 2.98 Mar 15, 2029 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,886.43 0.00 6.78 May 22, 2034 5.15
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 24,886.43 0.00 0.79 Jan 15, 2028 5.80
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,886.43 0.00 1.91 Dec 21, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,886.43 0.00 1.40 Jun 15, 2027 4.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 24,886.43 0.00 1.81 Oct 31, 2027 5.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 24,886.43 0.00 2.16 Mar 24, 2028 4.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 24,881.79 0.00 2.25 Apr 04, 2028 2.38
ERG ERG Utilities Equity 24,867.20 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 24,867.20 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 24,866.68 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24,866.68 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 24,863.51 0.00 3.92 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 24,863.51 0.00 3.96 Mar 05, 2030 2.63
KFW KFW MTN RegS Government Related Fixed Income 24,863.51 0.00 3.93 Apr 30, 2030 4.25
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 24,846.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,826.95 0.00 4.17 May 15, 2030 2.38
MXL MAXLINEAR INC Information Technology Equity 24,794.99 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 24,787.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24,783.59 0.00 3.79 Jan 25, 2030 2.95
HES HESS CORPORATION Industrial Fixed Income 24,783.59 0.00 5.74 Mar 15, 2033 7.13
ADI ANALOG DEVICES INC Industrial Fixed Income 24,783.59 0.00 5.36 Oct 01, 2031 2.10
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 24,783.59 0.00 5.16 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,783.59 0.00 6.53 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,783.59 0.00 2.66 Sep 26, 2028 3.13
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,783.59 0.00 2.81 Mar 31, 2029 10.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 24,783.59 0.00 3.13 Feb 14, 2030 9.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,783.59 0.00 2.14 Apr 12, 2028 3.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 24,783.59 0.00 2.87 Feb 15, 2050 3.88
BBY BEST BUY CO INC Industrial Fixed Income 24,783.59 0.00 4.51 Oct 01, 2030 1.95
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 24,783.59 0.00 6.45 Dec 10, 2054 6.75
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 24,783.59 0.00 3.88 May 13, 2030 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,783.59 0.00 2.99 May 01, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,783.59 0.00 14.05 Jan 31, 2051 3.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,783.59 0.00 3.92 Mar 08, 2030 2.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,783.59 0.00 2.88 Jul 31, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,783.59 0.00 6.56 Jul 01, 2034 5.53
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,783.59 0.00 5.53 Jun 15, 2033 7.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 24,783.59 0.00 4.23 Jun 15, 2030 1.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,783.59 0.00 2.72 Jul 15, 2029 3.77
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,783.59 0.00 1.39 May 17, 2027 5.42
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24,783.59 0.00 2.54 Oct 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 24,783.59 0.00 2.25 May 06, 2028 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 24,783.59 0.00 4.32 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,783.59 0.00 3.94 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,783.59 0.00 3.36 Sep 11, 2030 4.86
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 24,783.59 0.00 0.75 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,783.59 0.00 7.25 Oct 03, 2036 5.44
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,783.59 0.00 13.06 Aug 15, 2049 4.45
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 24,783.59 0.00 3.60 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,783.59 0.00 2.53 Sep 15, 2028 4.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,783.59 0.00 7.01 Sep 10, 2034 4.72
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,783.59 0.00 14.35 Oct 01, 2051 3.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 24,783.59 0.00 4.30 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,783.59 0.00 7.93 Jan 15, 2036 4.27
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,783.59 0.00 3.07 Apr 16, 2029 5.05
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 24,783.59 0.00 6.75 Sep 30, 2034 5.95
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 24,783.59 0.00 1.11 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,783.59 0.00 1.40 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 24,783.59 0.00 2.60 Sep 18, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,783.59 0.00 11.07 Dec 03, 2039 2.75
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,783.59 0.00 1.58 Aug 04, 2027 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,783.59 0.00 5.81 Feb 02, 2033 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 24,783.59 0.00 2.35 Jun 01, 2028 4.69
YPFDAR YPF SA RegS Agency Fixed Income 24,783.59 0.00 3.38 Sep 11, 2031 8.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 24,783.59 0.00 6.79 Sep 10, 2034 5.50
1860 TODA CORP Industrials Equity 24,767.54 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 24,748.17 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 24,708.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,680.75 0.00 5.80 Nov 01, 2032 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,680.75 0.00 4.07 Sep 30, 2030 6.15
BGS B&G FOODS INC 144A Industrial Fixed Income 24,680.75 0.00 2.15 Sep 15, 2028 8.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,680.75 0.00 6.07 Nov 15, 2034 7.88
CI CIGNA GROUP Industrial Fixed Income 24,680.75 0.00 5.64 Sep 15, 2032 4.88
CSX CSX CORP Industrial Fixed Income 24,680.75 0.00 14.13 Nov 15, 2052 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 24,680.75 0.00 1.87 Mar 15, 2030 4.48
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,680.75 0.00 3.28 Jul 01, 2029 3.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 24,680.75 0.00 2.19 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 24,680.75 0.00 7.10 Feb 15, 2056 6.75
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 24,680.75 0.00 3.09 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 24,680.75 0.00 7.22 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,680.75 0.00 1.69 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,680.75 0.00 3.45 Sep 11, 2029 4.00
FISV FISERV INC Industrial Fixed Income 24,680.75 0.00 6.51 Mar 15, 2034 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,680.75 0.00 6.94 Nov 14, 2034 5.40
HUM HUMANA INC Financial Institutions Fixed Income 24,680.75 0.00 3.04 Mar 23, 2029 3.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 24,680.75 0.00 3.12 Nov 15, 2029 10.00
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 24,680.75 0.00 2.43 Dec 15, 2031 8.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,680.75 0.00 0.03 Feb 03, 2030 4.79
LDOS LEIDOS INC Industrial Fixed Income 24,680.75 0.00 3.93 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,680.75 0.00 1.34 May 15, 2027 3.10
L LOEWS CORPORATION Financial Institutions Fixed Income 24,680.75 0.00 4.05 May 15, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,680.75 0.00 6.24 Aug 03, 2033 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,680.75 0.00 5.45 Jan 22, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,680.75 0.00 6.11 May 15, 2033 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,680.75 0.00 5.80 Jul 03, 2033 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,680.75 0.00 6.86 Aug 01, 2034 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,680.75 0.00 5.02 Jan 21, 2033 5.71
SUN SUNOCO LP 144A Industrial Fixed Income 24,680.75 0.00 2.51 May 01, 2032 7.25
TJX TJX COMPANIES INC Industrial Fixed Income 24,680.75 0.00 3.89 Apr 15, 2030 3.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,680.75 0.00 13.14 May 15, 2055 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,680.75 0.00 5.97 Mar 14, 2033 4.90
MMM 3M CO Industrial Fixed Income 24,680.75 0.00 1.75 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,680.75 0.00 12.52 Aug 15, 2046 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,680.75 0.00 2.93 Apr 15, 2032 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,680.75 0.00 5.04 Jun 03, 2031 2.15
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 24,680.75 0.00 2.27 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,680.75 0.00 2.72 Nov 07, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,680.75 0.00 3.64 Nov 07, 2029 2.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 24,680.75 0.00 1.60 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 24,680.75 0.00 2.27 May 06, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,680.75 0.00 14.94 Nov 17, 2051 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,680.75 0.00 6.18 Apr 24, 2033 4.70
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,680.75 0.00 0.03 Jun 14, 2027 4.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 24,680.75 0.00 3.10 Jun 27, 2034 6.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 24,680.75 0.00 3.49 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 24,680.75 0.00 3.97 May 08, 2030 4.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,680.75 0.00 2.90 Jan 07, 2031 7.63
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 24,680.75 0.00 4.09 Sep 03, 2035 5.76
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 24,680.69 0.00 5.99 Jul 29, 2032 3.00
240810 WONIK IPS LTD Information Technology Equity 24,669.17 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 24,667.87 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 24,667.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,662.41 0.00 18.57 Dec 01, 2057 3.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,649.42 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 24,649.42 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 24,644.13 0.00 2.74 Oct 04, 2028 2.50
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 24,625.84 0.00 3.97 Apr 02, 2030 2.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 24,618.03 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 24,618.03 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,618.03 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 24,612.30 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 24,609.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,607.56 0.00 1.96 Jan 15, 2028 5.50
ANGELONE ANGEL ONE LTD Financials Equity 24,590.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 24,589.28 0.00 7.05 Jun 18, 2034 4.15
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24,589.28 0.00 0.97 Nov 25, 2026 0.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 24,588.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,577.92 0.00 11.83 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 24,577.92 0.00 12.87 Mar 09, 2049 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,577.92 0.00 4.77 Jan 13, 2031 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,577.92 0.00 1.63 Sep 01, 2027 2.95
ANGOL ANGOLA (REPUBLIC OF) 144A Sovereign Fixed Income 24,577.92 0.00 4.06 Jan 15, 2031 9.24
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,577.92 0.00 3.13 Jun 15, 2029 4.80
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 24,577.92 0.00 8.08 Oct 06, 2037 6.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,577.92 0.00 7.70 Nov 06, 2035 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,577.92 0.00 9.69 May 01, 2040 5.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,577.92 0.00 6.49 Mar 15, 2034 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,577.92 0.00 5.58 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 24,577.92 0.00 2.05 Feb 26, 2028 4.47
CCI CROWN CASTLE INC Industrial Fixed Income 24,577.92 0.00 1.23 Mar 15, 2027 2.90
DLTR DOLLAR TREE INC Industrial Fixed Income 24,577.92 0.00 5.43 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 24,577.92 0.00 11.99 Nov 30, 2048 5.55
EQT EQT CORP Industrial Fixed Income 24,577.92 0.00 2.65 Jan 15, 2029 4.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,577.92 0.00 5.16 Apr 15, 2032 6.13
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,577.92 0.00 1.48 Jan 01, 2033 2.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,577.92 0.00 2.10 Nov 01, 2053 6.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 24,577.92 0.00 2.84 Apr 01, 2029 5.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,577.92 0.00 6.15 May 15, 2033 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,577.92 0.00 4.67 Jan 08, 2031 2.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,577.92 0.00 8.27 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,577.92 0.00 6.30 Jun 07, 2033 4.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 24,577.92 0.00 1.04 Aug 01, 2028 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,577.92 0.00 4.45 Feb 05, 2031 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,577.92 0.00 11.35 Oct 28, 2041 3.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 24,577.92 0.00 4.91 Jul 15, 2032 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 24,577.92 0.00 0.68 Feb 15, 2029 7.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,577.92 0.00 2.04 Mar 01, 2028 3.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,577.92 0.00 3.02 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,577.92 0.00 3.30 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,577.92 0.00 2.97 Mar 15, 2029 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 24,577.92 0.00 1.15 Feb 16, 2028 2.97
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,577.92 0.00 5.08 Jul 14, 2031 2.61
PNC PNC BANK NA Financial Institutions Fixed Income 24,577.92 0.00 2.01 Jan 22, 2028 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,577.92 0.00 2.26 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,577.92 0.00 1.78 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,577.92 0.00 5.73 Feb 15, 2032 1.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,577.92 0.00 4.32 May 15, 2031 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,577.92 0.00 2.57 Sep 14, 2028 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 24,577.92 0.00 2.69 Dec 08, 2028 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 24,577.92 0.00 2.75 Oct 01, 2029 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 24,577.92 0.00 2.14 Apr 01, 2028 4.65
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 24,577.92 0.00 3.52 May 15, 2030 9.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,577.92 0.00 5.71 Nov 06, 2033 4.84
VMW VMWARE LLC Industrial Fixed Income 24,577.92 0.00 2.58 Aug 15, 2028 1.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,577.92 0.00 8.09 Feb 27, 2037 6.15
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 24,577.92 0.00 1.10 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 24,577.92 0.00 1.19 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,577.92 0.00 1.54 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,577.92 0.00 6.88 Aug 10, 2037 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,577.92 0.00 2.71 Oct 19, 2028 3.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,577.92 0.00 3.88 Apr 28, 2031 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,577.92 0.00 2.25 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 24,577.92 0.00 6.15 Apr 11, 2033 4.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,577.92 0.00 0.02 Jun 26, 2027 4.87
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,577.92 0.00 0.02 Jul 16, 2027 4.65
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,577.92 0.00 6.62 Jan 17, 2035 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,577.92 0.00 5.10 Oct 09, 2031 4.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,577.92 0.00 0.02 Apr 25, 2028 4.61
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,577.92 0.00 0.00 May 27, 2030 5.87
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 24,577.92 0.00 6.30 Sep 15, 2035 6.35
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,571.00 0.00 4.17 May 15, 2030 2.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,571.00 0.00 21.06 Apr 12, 2052 1.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 24,570.41 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 24,568.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,552.72 0.00 3.66 Oct 04, 2029 2.38
JBLU JETBLUE AIRWAYS CORP Industrials Equity 24,539.76 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 24,530.91 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 24,530.91 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 24,530.91 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 24,511.16 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 24,497.87 0.00 6.07 Oct 03, 2032 3.25
MAN MANPOWER INC Industrials Equity 24,488.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,479.59 0.00 16.52 Dec 02, 2056 4.45
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 24,479.59 0.00 3.33 Aug 08, 2034 4.83
GAP GAP INC 144A Industrial Fixed Income 24,475.08 0.00 3.29 Oct 01, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,475.08 0.00 5.39 Jan 12, 2032 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,475.08 0.00 2.05 Mar 01, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 24,475.08 0.00 4.51 Feb 15, 2031 4.80
MARS MARS INC 144A Industrial Fixed Income 24,475.08 0.00 6.10 Jul 16, 2032 1.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 24,475.08 0.00 1.43 Jun 11, 2027 5.09
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 24,475.08 0.00 2.09 Apr 01, 2029 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,475.08 0.00 5.44 Jul 15, 2032 5.00
PEP PEPSICO INC Industrial Fixed Income 24,475.08 0.00 12.43 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 24,475.08 0.00 6.84 Jul 17, 2034 4.80
PFE PFIZER INC Industrial Fixed Income 24,475.08 0.00 13.53 Mar 15, 2049 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,475.08 0.00 7.30 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,475.08 0.00 6.55 Mar 20, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 24,475.08 0.00 2.57 Sep 05, 2028 4.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,475.08 0.00 2.59 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,475.08 0.00 14.82 May 14, 2065 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,475.08 0.00 11.38 Mar 15, 2043 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 24,475.08 0.00 1.20 Feb 28, 2027 3.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,475.08 0.00 3.23 Jun 19, 2029 3.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 24,475.08 0.00 1.35 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,475.08 0.00 2.34 May 31, 2028 4.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,475.08 0.00 4.69 Jul 03, 2031 5.66
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,475.08 0.00 0.02 Aug 01, 2027 4.72
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,475.08 0.00 0.02 Nov 05, 2027 4.54
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,475.08 0.00 7.68 Oct 02, 2035 4.88
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,475.08 0.00 2.10 Apr 06, 2028 3.90
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,475.08 0.00 4.01 Feb 15, 2033 7.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 24,475.08 0.00 4.54 Dec 01, 2030 3.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,475.08 0.00 3.64 Oct 01, 2032 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,475.08 0.00 1.37 Jun 09, 2027 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 24,475.08 0.00 3.00 Apr 05, 2029 5.05
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 24,475.08 0.00 2.72 Nov 15, 2029 4.63
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 24,475.08 0.00 2.55 Jun 15, 2030 8.00
CAT CATERPILLAR INC Industrial Fixed Income 24,475.08 0.00 4.01 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,475.08 0.00 3.59 Nov 15, 2029 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 24,475.08 0.00 5.09 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,475.08 0.00 3.16 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,475.08 0.00 4.57 Feb 15, 2031 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 24,475.08 0.00 13.05 Sep 15, 2053 6.10
ENBCN ENBRIDGE INC Industrial Fixed Income 24,475.08 0.00 1.45 Jul 15, 2027 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,475.08 0.00 2.04 Feb 01, 2028 3.88
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,468.53 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 24,468.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 24,461.31 0.00 8.72 Mar 17, 2036 2.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 24,448.42 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,443.02 0.00 5.85 Jan 20, 2032 0.95
KFW KFW MTN RegS Government Related Fixed Income 24,443.02 0.00 4.14 May 15, 2030 2.75
TNC TENNANT Industrials Equity 24,437.67 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 24,432.16 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 24,412.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,406.46 0.00 1.04 Dec 22, 2026 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 24,402.75 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 24,392.65 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 24,392.65 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 24,392.65 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 24,388.18 0.00 4.15 Sep 01, 2030 4.70
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 24,388.18 0.00 22.08 Mar 20, 2050 0.40
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24,372.90 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 24,372.24 0.00 1.99 Mar 15, 2031 7.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,372.24 0.00 5.03 Aug 15, 2031 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 24,372.24 0.00 5.00 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 24,372.24 0.00 4.41 Nov 15, 2030 4.13
ADI ANALOG DEVICES INC Industrial Fixed Income 24,372.24 0.00 2.30 Jun 15, 2028 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,372.24 0.00 6.27 Oct 15, 2035 9.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,372.24 0.00 6.23 Jan 18, 2035 6.51
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,372.24 0.00 1.97 Jan 18, 2028 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,372.24 0.00 3.10 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 24,372.24 0.00 2.11 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 24,372.24 0.00 4.20 Sep 15, 2030 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 24,372.24 0.00 6.72 May 21, 2034 5.40
CVX CHEVRON USA INC Industrial Fixed Income 24,372.24 0.00 7.35 Apr 15, 2035 4.98
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,372.24 0.00 1.58 Aug 15, 2027 2.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,372.24 0.00 12.02 Dec 15, 2053 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,372.24 0.00 3.03 Mar 07, 2029 3.45
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 24,372.24 0.00 5.70 Feb 01, 2033 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,372.24 0.00 12.93 Sep 15, 2054 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 24,372.24 0.00 7.39 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Utility Fixed Income 24,372.24 0.00 7.14 Mar 15, 2035 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,372.24 0.00 1.84 Dec 01, 2027 3.48
INTC INTEL CORPORATION Industrial Fixed Income 24,372.24 0.00 11.54 Jul 29, 2045 4.90
INTC INTEL CORPORATION Industrial Fixed Income 24,372.24 0.00 14.31 Aug 05, 2062 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,372.24 0.00 14.64 Jun 15, 2050 3.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,372.24 0.00 0.76 Dec 15, 2026 5.13
MRK MERCK & CO INC Industrial Fixed Income 24,372.24 0.00 4.25 Sep 15, 2030 4.15
NRG NRG ENERGY INC Utility Fixed Income 24,372.24 0.00 0.12 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Industrial Fixed Income 24,372.24 0.00 3.73 Dec 31, 2033 6.07
OMANGS OMAN SOVEREIGN SUKUK SAOC 144A Sovereign Fixed Income 24,372.24 0.00 6.19 Apr 17, 2033 4.53
OKE ONEOK INC Industrial Fixed Income 24,372.24 0.00 2.91 Mar 15, 2029 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,372.24 0.00 13.24 Jan 21, 2050 4.17
SJM J M SMUCKER CO Industrial Fixed Income 24,372.24 0.00 13.00 Nov 15, 2053 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 24,372.24 0.00 2.50 Sep 15, 2028 4.10
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 24,372.24 0.00 2.22 Jun 15, 2028 4.60
MMM 3M CO Industrial Fixed Income 24,372.24 0.00 3.99 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,372.24 0.00 4.34 Nov 20, 2030 5.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,372.24 0.00 2.50 Sep 08, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,372.24 0.00 1.86 Nov 15, 2027 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,372.24 0.00 1.24 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 24,372.24 0.00 1.72 Sep 26, 2027 4.38
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 24,372.24 0.00 0.93 Dec 31, 2079 3.65
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,372.24 0.00 1.80 Jan 28, 2028 5.25
KFW KFW MTN RegS Agency Fixed Income 24,372.24 0.00 2.01 Jan 31, 2028 4.13
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 24,372.24 0.00 6.84 Sep 11, 2034 5.45
BACR BARCLAYS PLC MTN Corporates Fixed Income 24,369.90 0.00 6.09 Jan 17, 2033 3.25
IJM IJM CORPORATION Industrials Equity 24,333.40 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 24,333.40 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,333.33 0.00 7.98 Feb 20, 2036 4.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 24,319.03 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 24,319.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,315.05 0.00 6.51 Feb 15, 2033 2.30
CPFE3 CPFL ENERGIA SA Utilities Equity 24,313.65 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,296.77 0.00 7.09 Jan 10, 2034 2.75
039200 OSCOTEC INC Health Care Equity 24,293.90 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 24,293.90 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 24,292.59 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 24,274.15 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 24,274.15 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,269.41 0.00 5.28 Jul 31, 2033 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,269.41 0.00 3.41 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,269.41 0.00 3.71 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24,269.41 0.00 5.55 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,269.41 0.00 6.25 Feb 15, 2034 6.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24,269.41 0.00 4.67 Jan 15, 2031 2.45
AVILES AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 24,269.41 0.00 4.35 Nov 12, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,269.41 0.00 3.05 Dec 15, 2051 4.31
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,269.41 0.00 2.63 Jul 01, 2029 4.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 24,269.41 0.00 0.97 Dec 01, 2026 4.50
CI CIGNA GROUP Industrial Fixed Income 24,269.41 0.00 13.13 Oct 15, 2047 3.88
CI CIGNA GROUP Industrial Fixed Income 24,269.41 0.00 4.67 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 24,269.41 0.00 4.11 May 08, 2030 2.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 24,269.41 0.00 13.58 Apr 03, 2054 5.42
CVS CVS HEALTH CORP Industrial Fixed Income 24,269.41 0.00 13.28 Apr 01, 2050 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,269.41 0.00 5.30 Nov 02, 2032 2.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24,269.41 0.00 6.00 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,269.41 0.00 11.79 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,269.41 0.00 12.83 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,269.41 0.00 12.90 Mar 01, 2048 4.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,269.41 0.00 5.50 Aug 01, 2052 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,269.41 0.00 4.35 Nov 15, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,269.41 0.00 5.90 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 24,269.41 0.00 1.09 Jan 15, 2027 1.38
KLAC KLA CORP Industrial Fixed Income 24,269.41 0.00 5.50 Jul 15, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,269.41 0.00 13.79 Nov 15, 2054 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,269.41 0.00 3.89 May 27, 2031 5.74
NEM NEWMONT CORPORATION Industrial Fixed Income 24,269.41 0.00 6.55 Mar 15, 2034 5.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 24,269.41 0.00 3.57 Jan 15, 2030 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,269.41 0.00 1.44 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,269.41 0.00 13.38 Feb 25, 2050 4.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 24,269.41 0.00 7.54 Jan 15, 2036 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 24,269.41 0.00 1.96 Dec 01, 2032 9.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,269.41 0.00 13.42 Apr 03, 2054 5.78
STT STATE STREET CORP Financial Institutions Fixed Income 24,269.41 0.00 2.05 Feb 28, 2028 4.54
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,269.41 0.00 2.67 Oct 13, 2028 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,269.41 0.00 3.98 May 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,269.41 0.00 8.43 Aug 15, 2038 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,269.41 0.00 13.89 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,269.41 0.00 13.28 Oct 15, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,269.41 0.00 6.98 Nov 15, 2034 5.45
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,269.41 0.00 1.37 May 04, 2027 3.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,269.41 0.00 3.56 Nov 02, 2029 3.65
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 24,269.41 0.00 1.13 Feb 04, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 24,269.41 0.00 3.06 Oct 09, 2029 6.67
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 24,269.20 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,260.20 0.00 8.86 Jun 17, 2036 3.40
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 24,241.92 0.00 2.89 Jan 16, 2029 3.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 24,234.65 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 24,219.36 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 24,219.36 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,219.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 24,219.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,205.36 0.00 22.98 Nov 04, 2050 0.30
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 24,168.79 0.00 6.45 Jun 15, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 24,168.79 0.00 26.01 Mar 20, 2062 1.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,166.57 0.00 14.24 Mar 15, 2052 3.55
APH AMPHENOL CORPORATION Industrial Fixed Income 24,166.57 0.00 6.63 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 24,166.57 0.00 15.30 Oct 01, 2051 2.95
AAPL APPLE INC Industrial Fixed Income 24,166.57 0.00 15.82 Aug 20, 2050 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,166.57 0.00 4.66 Jan 20, 2032 2.28
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,166.57 0.00 13.27 Feb 15, 2054 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24,166.57 0.00 11.53 Jun 22, 2047 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,166.57 0.00 4.88 Apr 15, 2031 2.72
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,166.57 0.00 3.05 May 30, 2029 5.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 24,166.57 0.00 1.93 Jan 18, 2029 6.21
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 24,166.57 0.00 0.31 Mar 15, 2027 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,166.57 0.00 3.89 Feb 15, 2030 2.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,166.57 0.00 10.42 Mar 15, 2042 5.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,166.57 0.00 0.47 Jun 01, 2028 5.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 24,166.57 0.00 16.73 Feb 15, 2051 2.95
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,166.57 0.00 7.22 Jan 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,166.57 0.00 3.72 Nov 01, 2036 1.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 24,166.57 0.00 6.52 Dec 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,166.57 0.00 3.56 Jan 07, 2030 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,166.57 0.00 7.38 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,166.57 0.00 7.13 Apr 01, 2035 5.67
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,166.57 0.00 1.36 Apr 27, 2027 2.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 24,166.57 0.00 1.11 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,166.57 0.00 2.12 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 24,166.57 0.00 5.70 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,166.57 0.00 5.26 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 24,166.57 0.00 4.46 Jan 15, 2033 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,166.57 0.00 13.79 May 15, 2053 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 24,166.57 0.00 3.91 Jun 15, 2030 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,166.57 0.00 4.15 Sep 10, 2030 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,166.57 0.00 6.24 Nov 30, 2033 6.40
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 24,166.57 0.00 1.74 Sep 26, 2027 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,166.57 0.00 1.64 Jun 01, 2029 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 24,166.57 0.00 11.82 Mar 15, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,166.57 0.00 16.33 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,166.57 0.00 12.85 Dec 15, 2048 4.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 24,166.57 0.00 0.59 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,166.57 0.00 6.85 Aug 15, 2034 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,166.57 0.00 7.52 Sep 30, 2035 5.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 24,166.57 0.00 1.82 Oct 26, 2027 3.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 24,166.57 0.00 5.39 Apr 16, 2034 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 24,166.57 0.00 12.48 Jan 15, 2051 4.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,166.57 0.00 3.64 Dec 31, 2079 7.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 24,166.57 0.00 4.26 Sep 17, 2030 4.13
UVV UNIVERSAL CORP Consumer Staples Equity 24,166.32 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 24,155.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 24,150.51 0.00 3.87 Feb 04, 2030 2.75
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 24,135.89 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,132.23 0.00 2.86 Feb 12, 2029 5.94
HESSEN HESSE (STATE OF) Government Related Fixed Income 24,132.23 0.00 6.28 Jan 10, 2033 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,113.95 0.00 3.44 May 25, 2029 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 24,113.95 0.00 0.97 Nov 25, 2026 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 24,113.95 0.00 2.00 Mar 01, 2029 7.75
BURSA BURSA MALAYSIA Financials Equity 24,096.39 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 24,077.38 0.00 3.94 Jan 01, 2030 1.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 24,076.64 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 24,076.64 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 24,076.64 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24,069.86 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 24,069.86 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 24,064.23 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 24,063.73 0.00 3.01 Apr 04, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,063.73 0.00 4.78 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,063.73 0.00 2.09 Jan 31, 2028 1.50
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 24,063.73 0.00 12.76 Aug 15, 2054 6.27
BWA BORGWARNER INC Industrial Fixed Income 24,063.73 0.00 1.50 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,063.73 0.00 6.16 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 24,063.73 0.00 11.86 Mar 15, 2044 4.10
CC CHEMOURS COMPANY 144A Industrial Fixed Income 24,063.73 0.00 2.50 Nov 15, 2028 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,063.73 0.00 4.05 May 01, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 24,063.73 0.00 3.13 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,063.73 0.00 5.10 Jun 17, 2031 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,063.73 0.00 2.22 May 18, 2028 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 24,063.73 0.00 6.48 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 24,063.73 0.00 2.27 May 18, 2028 4.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,063.73 0.00 13.07 Sep 01, 2048 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,063.73 0.00 5.86 Jun 15, 2032 2.35
EFX EQUIFAX INC Industrial Fixed Income 24,063.73 0.00 2.29 Jun 01, 2028 5.10
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,063.73 0.00 5.50 Aug 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 24,063.73 0.00 4.84 Mar 15, 2031 2.45
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 24,063.73 0.00 5.42 Jan 06, 2032 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,063.73 0.00 0.08 Dec 01, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 24,063.73 0.00 14.73 Aug 12, 2051 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,063.73 0.00 1.19 Mar 01, 2027 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,063.73 0.00 2.20 May 25, 2028 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,063.73 0.00 7.48 Aug 15, 2035 5.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,063.73 0.00 3.11 Sep 01, 2031 7.38
MET METLIFE INC Financial Institutions Fixed Income 24,063.73 0.00 9.86 Feb 06, 2041 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,063.73 0.00 6.74 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,063.73 0.00 5.56 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,063.73 0.00 1.17 Mar 01, 2028 5.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24,063.73 0.00 2.39 Aug 01, 2028 3.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,063.73 0.00 3.35 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 24,063.73 0.00 13.89 Jul 17, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,063.73 0.00 6.77 Sep 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 24,063.73 0.00 3.94 Apr 23, 2030 3.95
SM SM ENERGY CO 144A Industrial Fixed Income 24,063.73 0.00 2.70 Aug 01, 2029 6.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,063.73 0.00 11.44 Oct 12, 2046 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 24,063.73 0.00 5.83 Jan 26, 2034 4.82
TSN TYSON FOODS INC Industrial Fixed Income 24,063.73 0.00 6.83 Aug 15, 2034 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,063.73 0.00 5.79 Apr 01, 2033 6.15
ZTS ZOETIS INC Industrial Fixed Income 24,063.73 0.00 5.67 Nov 16, 2032 5.60
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,063.73 0.00 5.65 Jan 17, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 24,059.10 0.00 15.95 Jun 20, 2045 1.60
1322 AL MASANE AL KOBRA MINING Materials Equity 24,037.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,022.54 0.00 4.52 Oct 20, 2030 3.45
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 24,022.54 0.00 6.20 Nov 03, 2032 3.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 24,020.02 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 24,020.02 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 24,020.02 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 23,999.75 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 23,997.63 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 23,994.38 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 23,985.97 0.00 3.92 Nov 25, 2029 0.25
CZK CZK CASH Cash and/or Derivatives Cash 23,971.47 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 23,970.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,960.90 0.00 12.66 Feb 15, 2050 5.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,960.90 0.00 1.08 Jan 12, 2027 1.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,960.90 0.00 13.02 Dec 06, 2052 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,960.90 0.00 1.84 Dec 15, 2027 4.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 23,960.90 0.00 5.45 Mar 15, 2032 3.70
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 23,960.90 0.00 7.83 Feb 09, 2036 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,960.90 0.00 1.07 Jan 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,960.90 0.00 9.14 Sep 21, 2038 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,960.90 0.00 8.41 Sep 01, 2036 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 23,960.90 0.00 4.77 Aug 15, 2033 7.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,960.90 0.00 2.56 Sep 15, 2028 4.15
PPL KENTUCKY UTILITIES CO Utility Fixed Income 23,960.90 0.00 10.13 Nov 01, 2040 5.13
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 23,960.90 0.00 7.20 Oct 09, 2038 8.80
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 23,960.90 0.00 4.22 Jul 24, 2033 6.63
MPLX MPLX LP Industrial Fixed Income 23,960.90 0.00 5.84 Jan 15, 2033 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,960.90 0.00 3.31 Jul 16, 2030 3.15
NRG NRG ENERGY INC 144A Utility Fixed Income 23,960.90 0.00 1.69 Jun 15, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,960.90 0.00 4.55 Sep 15, 2030 1.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 23,960.90 0.00 1.44 Feb 15, 2028 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,960.90 0.00 11.98 May 15, 2047 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 23,960.90 0.00 2.85 Mar 01, 2029 4.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,960.90 0.00 2.95 Mar 05, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 23,960.90 0.00 2.38 May 15, 2028 1.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,960.90 0.00 4.62 Oct 30, 2030 1.68
XPO XPO INC 144A Industrial Fixed Income 23,960.90 0.00 2.04 Feb 01, 2032 7.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 23,960.90 0.00 3.61 Jan 15, 2030 4.87
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,960.90 0.00 1.45 Jun 10, 2027 2.94
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,949.41 0.00 3.76 Feb 01, 2035 4.23
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 23,949.41 0.00 3.17 Apr 20, 2029 3.13
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,920.36 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 23,919.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,912.85 0.00 1.39 May 03, 2027 0.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,912.85 0.00 3.10 Mar 15, 2029 2.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 23,912.85 0.00 2.71 Oct 19, 2028 4.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,894.56 0.00 25.17 Nov 15, 2052 0.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,894.56 0.00 10.26 Mar 30, 2037 1.25
KFW KFW MTN RegS Government Related Fixed Income 23,876.28 0.00 4.81 Mar 24, 2031 3.25
TMV TEAMVIEWER Information Technology Equity 23,870.52 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 23,870.52 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 23,859.37 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Industrial Fixed Income 23,858.06 0.00 1.96 Jan 15, 2028 3.25
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 23,858.06 0.00 2.48 Nov 15, 2029 12.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,858.06 0.00 2.61 Jan 15, 2029 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 23,858.06 0.00 2.39 Jan 30, 2030 6.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 23,858.06 0.00 6.46 Nov 15, 2033 5.50
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,858.06 0.00 10.22 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,858.06 0.00 1.82 Nov 01, 2027 4.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,858.06 0.00 5.05 Jul 15, 2031 2.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 23,858.06 0.00 3.00 Apr 02, 2049 5.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,858.06 0.00 4.80 Oct 15, 2031 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 23,858.06 0.00 10.13 Nov 01, 2040 5.35
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 23,858.06 0.00 9.35 May 15, 2048 6.55
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 23,858.06 0.00 2.00 Mar 15, 2028 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,858.06 0.00 3.82 Jan 16, 2030 2.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 23,858.06 0.00 3.75 Apr 23, 2030 6.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 23,858.06 0.00 2.16 Mar 20, 2028 3.38
AEP AEP TEXAS INC Utility Fixed Income 23,858.06 0.00 13.41 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 23,858.06 0.00 8.58 Aug 15, 2037 4.90
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,858.06 0.00 0.59 Feb 15, 2028 6.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,858.06 0.00 6.20 Nov 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,858.06 0.00 3.60 Dec 16, 2029 4.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,858.06 0.00 1.67 Sep 10, 2028 4.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,858.06 0.00 13.09 Jun 15, 2048 4.05
CF CF INDUSTRIES INC Industrial Fixed Income 23,858.06 0.00 11.07 Mar 15, 2044 5.38
CME CME GROUP INC Financial Institutions Fixed Income 23,858.06 0.00 11.11 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 23,858.06 0.00 9.61 Apr 30, 2040 6.22
CVS CVS HEALTH CORP Industrial Fixed Income 23,858.06 0.00 4.37 Jan 30, 2031 5.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 23,858.06 0.00 0.93 Dec 01, 2026 3.40
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 23,858.06 0.00 6.72 Dec 01, 2040 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 23,858.06 0.00 8.59 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 23,858.06 0.00 1.21 Jun 01, 2027 5.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 23,858.06 0.00 3.00 Jun 04, 2029 6.50
FISV FISERV INC Industrial Fixed Income 23,858.06 0.00 2.44 Aug 21, 2028 5.38
FLEX FLEX LTD Industrial Fixed Income 23,858.06 0.00 5.07 Jan 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 23,858.06 0.00 9.19 Apr 01, 2039 5.96
HD HOME DEPOT INC Industrial Fixed Income 23,858.06 0.00 5.35 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,858.06 0.00 5.88 Feb 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,858.06 0.00 3.62 Feb 01, 2030 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,858.06 0.00 13.96 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 23,858.06 0.00 1.56 Aug 05, 2027 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 23,858.06 0.00 4.83 Feb 15, 2031 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 23,858.06 0.00 12.57 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,858.06 0.00 12.93 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 23,858.06 0.00 1.70 Sep 15, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,858.06 0.00 5.38 Jan 19, 2033 2.85
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 23,858.00 0.00 11.31 Mar 20, 2039 2.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,858.00 0.00 4.28 Apr 09, 2030 0.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,858.00 0.00 1.22 Mar 01, 2027 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 23,858.00 0.00 3.41 Oct 12, 2029 4.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,839.72 0.00 1.13 Feb 01, 2027 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,839.72 0.00 23.87 Sep 10, 2072 3.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 23,839.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,821.44 0.00 2.39 Jun 15, 2028 3.10
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 23,821.44 0.00 6.01 Apr 21, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 23,821.44 0.00 10.35 Mar 31, 2037 1.13
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 23,819.87 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 23,800.12 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 23,800.12 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 23,800.12 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 23,784.87 0.00 1.76 Sep 15, 2027 0.50
MS MORGAN STANLEY Corporates Fixed Income 23,784.87 0.00 3.04 Mar 21, 2030 3.79
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 23,755.22 0.00 2.85 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 23,755.22 0.00 11.85 Feb 15, 2047 5.65
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 23,755.22 0.00 8.55 May 31, 2038 6.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,755.22 0.00 4.46 Feb 08, 2031 4.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 23,755.22 0.00 6.25 Dec 15, 2033 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,755.22 0.00 2.79 Feb 15, 2029 4.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 23,755.22 0.00 13.48 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,755.22 0.00 13.97 May 01, 2053 4.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 23,755.22 0.00 4.56 Feb 09, 2031 4.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,755.22 0.00 6.17 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,755.22 0.00 5.13 Jan 15, 2032 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,755.22 0.00 3.97 Jun 05, 2030 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 23,755.22 0.00 5.10 Jun 01, 2032 9.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,755.22 0.00 6.60 Jun 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,755.22 0.00 10.79 Aug 15, 2042 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,755.22 0.00 1.05 Dec 29, 2026 1.13
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,755.22 0.00 7.70 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,755.22 0.00 4.92 Sep 01, 2052 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 23,755.22 0.00 4.01 Apr 15, 2030 2.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23,755.22 0.00 2.81 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 23,755.22 0.00 11.69 Feb 15, 2046 5.05
LEG LEGGETT & PLATT INC Industrial Fixed Income 23,755.22 0.00 2.94 Mar 15, 2029 4.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23,755.22 0.00 0.93 Dec 12, 2026 3.63
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 23,755.22 0.00 3.37 Apr 01, 2032 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,755.22 0.00 15.86 Sep 14, 2051 2.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23,755.22 0.00 3.15 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 23,755.22 0.00 2.16 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,755.22 0.00 2.09 Sep 01, 2028 6.38
OGS ONE GAS INC Utility Fixed Income 23,755.22 0.00 2.99 Apr 01, 2029 5.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 23,755.22 0.00 7.27 Nov 21, 2034 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,755.22 0.00 11.23 Aug 21, 2042 4.13
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 23,755.22 0.00 1.50 Aug 01, 2029 6.50
SUN SUNOCO LP Industrial Fixed Income 23,755.22 0.00 3.25 Apr 30, 2030 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,755.22 0.00 1.72 Jan 15, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,755.22 0.00 9.53 Nov 16, 2038 4.45
V VISA INC Industrial Fixed Income 23,755.22 0.00 1.66 Aug 15, 2027 0.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,755.22 0.00 2.22 Jul 31, 2030 0.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,755.22 0.00 3.93 Apr 04, 2030 3.89
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 23,730.03 0.00 3.63 Sep 21, 2029 1.88
6727 WACOM LTD Information Technology Equity 23,721.02 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 23,721.02 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 23,721.02 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 23,721.02 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 23,701.36 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 23,693.46 0.00 5.20 Jun 18, 2031 1.55
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,675.18 0.00 21.94 Sep 20, 2051 0.70
RET RETAIL ESTATES NV Real Estate Equity 23,671.19 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 23,669.29 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 23,661.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 23,656.90 0.00 3.86 Mar 05, 2035 4.08
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 23,656.90 0.00 2.82 Feb 08, 2029 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 23,652.39 0.00 1.76 Jan 15, 2030 8.25
CSX CSX CORP Industrial Fixed Income 23,652.39 0.00 12.93 Mar 01, 2048 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,652.39 0.00 1.07 Jan 08, 2027 1.70
KO COCA-COLA CO Industrial Fixed Income 23,652.39 0.00 14.08 May 13, 2054 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 23,652.39 0.00 2.82 Feb 15, 2029 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 23,652.39 0.00 1.20 Mar 05, 2027 5.04
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 23,652.39 0.00 2.30 May 15, 2032 8.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,652.39 0.00 4.54 Jan 14, 2032 3.73
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 23,652.39 0.00 5.33 Oct 01, 2031 2.30
GAP GAP INC 144A Industrial Fixed Income 23,652.39 0.00 4.84 Oct 01, 2031 3.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,652.39 0.00 6.72 Apr 15, 2034 5.38
HUM HUMANA INC Financial Institutions Fixed Income 23,652.39 0.00 1.11 Mar 15, 2027 3.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,652.39 0.00 0.91 Sep 15, 2027 4.88
JBL JABIL INC Industrial Fixed Income 23,652.39 0.00 1.88 Jan 12, 2028 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 23,652.39 0.00 5.73 Jan 27, 2034 5.05
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 23,652.39 0.00 3.37 Jul 15, 2032 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,652.39 0.00 5.99 May 27, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,652.39 0.00 5.35 Sep 14, 2031 1.88
OKE ONEOK INC Industrial Fixed Income 23,652.39 0.00 2.30 Jul 15, 2028 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,652.39 0.00 13.83 Jun 23, 2050 3.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,652.39 0.00 8.81 Jan 20, 2040 6.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 23,652.39 0.00 3.98 May 15, 2031 7.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,652.39 0.00 5.25 Jan 21, 2033 3.34
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 23,652.39 0.00 3.63 Dec 15, 2030 8.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,652.39 0.00 3.70 Mar 06, 2031 5.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,652.39 0.00 15.51 Oct 25, 2051 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,652.39 0.00 1.28 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,652.39 0.00 2.82 Jan 05, 2029 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,652.39 0.00 13.41 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,652.39 0.00 14.14 Mar 01, 2052 3.88
WMT WALMART INC Industrial Fixed Income 23,652.39 0.00 9.43 Jun 28, 2038 3.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 23,652.39 0.00 6.19 Oct 14, 2038 4.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,652.39 0.00 1.94 Dec 15, 2027 2.38
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 23,642.11 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 23,622.36 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 23,622.36 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 23,620.33 0.00 1.77 Sep 17, 2027 0.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,602.05 0.00 5.27 Jul 01, 2031 1.63
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 23,583.77 0.00 7.96 Nov 29, 2035 4.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,582.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,565.49 0.00 6.53 Jun 02, 2033 3.65
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 23,549.55 0.00 14.17 Jun 01, 2052 4.39
HWM HOWMET AEROSPACE INC Industrial Fixed Income 23,549.55 0.00 1.11 Feb 01, 2027 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,549.55 0.00 11.61 Jul 16, 2044 4.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,549.55 0.00 1.63 Sep 25, 2027 3.75
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 23,549.55 0.00 4.81 Oct 15, 2031 10.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,549.55 0.00 3.72 Mar 05, 2031 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,549.55 0.00 2.16 Mar 16, 2028 3.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 23,549.55 0.00 3.87 May 09, 2031 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,549.55 0.00 13.37 Jan 15, 2053 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,549.55 0.00 1.87 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,549.55 0.00 3.54 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,549.55 0.00 1.71 Oct 27, 2027 3.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 23,549.55 0.00 5.66 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 23,549.55 0.00 6.41 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,549.55 0.00 3.71 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,549.55 0.00 1.23 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,549.55 0.00 1.06 Feb 05, 2027 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,549.55 0.00 1.81 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,549.55 0.00 1.36 Apr 25, 2027 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,549.55 0.00 2.32 Jun 13, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 23,549.55 0.00 4.09 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23,549.55 0.00 1.10 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 23,549.55 0.00 3.90 Mar 15, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 23,549.55 0.00 1.84 Dec 15, 2027 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,549.55 0.00 2.71 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,549.55 0.00 12.99 Dec 07, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,549.55 0.00 15.24 Mar 15, 2052 3.03
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,549.55 0.00 13.98 Sep 02, 2050 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,549.55 0.00 6.55 Apr 03, 2034 5.55
TGT TARGET CORPORATION Industrial Fixed Income 23,549.55 0.00 15.15 Jan 15, 2052 2.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,549.55 0.00 2.61 Apr 15, 2029 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 23,549.55 0.00 2.69 Jun 15, 2029 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,549.55 0.00 4.01 Jul 01, 2030 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 23,549.55 0.00 3.99 Apr 29, 2030 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,549.55 0.00 4.50 Jan 15, 2031 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,549.55 0.00 11.90 Oct 19, 2041 2.88
COMCEL CT TRUST RegS Industrial Fixed Income 23,549.55 0.00 4.68 Feb 03, 2032 5.13
STAA STAAR SURGICAL Health Care Equity 23,548.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,528.92 0.00 15.45 Jun 02, 2048 2.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,528.92 0.00 8.03 Jun 15, 2038 7.13
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 23,523.60 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23,523.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,510.64 0.00 4.02 Mar 15, 2030 2.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 23,503.85 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 23,503.85 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 23,500.03 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 23,492.36 0.00 4.75 Feb 27, 2031 3.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 23,484.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,474.08 0.00 10.84 Apr 22, 2039 2.75
BB BIC SA Industrials Equity 23,471.85 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 23,470.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,455.80 0.00 3.88 Dec 17, 2029 1.60
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,455.80 0.00 7.76 Sep 15, 2034 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,446.72 0.00 11.29 Apr 15, 2043 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,446.72 0.00 2.68 Jan 03, 2030 6.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,446.72 0.00 1.95 Feb 15, 2028 4.25
COR CENCORA INC Industrial Fixed Income 23,446.72 0.00 4.80 Mar 15, 2031 2.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,446.72 0.00 4.45 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,446.72 0.00 13.33 May 21, 2054 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23,446.72 0.00 3.79 Jun 15, 2033 6.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,446.72 0.00 3.48 Sep 06, 2029 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,446.72 0.00 1.27 Apr 07, 2027 3.45
EBAY EBAY INC Industrial Fixed Income 23,446.72 0.00 11.13 Jul 15, 2042 4.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,446.72 0.00 6.95 Dec 01, 2051 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,446.72 0.00 2.22 May 15, 2031 9.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,446.72 0.00 7.62 May 02, 2036 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 23,446.72 0.00 2.42 Aug 21, 2029 6.21
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,446.72 0.00 1.31 Apr 12, 2028 4.87
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,446.72 0.00 3.84 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 23,446.72 0.00 10.52 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 23,446.72 0.00 13.18 Feb 21, 2054 5.60
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,446.72 0.00 3.46 Oct 16, 2030 4.93
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,446.72 0.00 7.34 Jul 15, 2035 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,446.72 0.00 6.90 Jan 15, 2035 5.80
NXPI NXP BV Industrial Fixed Income 23,446.72 0.00 5.57 Feb 15, 2032 2.65
NXPI NXP BV Industrial Fixed Income 23,446.72 0.00 1.35 May 01, 2027 3.15
NXPI NXP BV Industrial Fixed Income 23,446.72 0.00 5.80 Jan 15, 2033 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,446.72 0.00 1.12 Feb 01, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 23,446.72 0.00 7.10 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 23,446.72 0.00 4.16 Jun 22, 2030 2.70
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 23,446.72 0.00 2.49 Oct 01, 2028 4.65
PLD PROLOGIS LP Financial Institutions Fixed Income 23,446.72 0.00 13.45 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 23,446.72 0.00 6.44 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,446.72 0.00 2.57 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,446.72 0.00 1.66 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,446.72 0.00 2.90 Mar 05, 2030 5.45
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 23,446.72 0.00 2.82 Feb 15, 2030 9.90
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,446.72 0.00 2.99 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,446.72 0.00 1.82 Nov 03, 2028 3.82
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,446.72 0.00 11.06 Apr 22, 2041 3.68
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 23,446.72 0.00 3.57 May 15, 2031 8.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,446.72 0.00 2.87 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,446.72 0.00 1.15 Feb 15, 2027 2.70
WDAY WORKDAY INC Industrial Fixed Income 23,446.72 0.00 5.48 Apr 01, 2032 3.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,446.72 0.00 12.60 Jul 18, 2047 4.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,446.72 0.00 3.91 Feb 25, 2030 2.85
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 23,446.72 0.00 2.27 Dec 13, 2028 4.30
000990 DB HITEK LTD Information Technology Equity 23,444.60 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 23,444.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,437.51 0.00 27.77 Sep 10, 2070 1.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 23,437.51 0.00 6.72 Dec 03, 2032 0.63
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 23,424.85 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 23,424.81 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,422.02 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 23,422.02 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 23,422.02 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 23,422.02 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 23,422.02 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,419.23 0.00 1.32 Apr 21, 2027 4.75
LRFP LEGRAND SA RegS Corporates Fixed Income 23,419.23 0.00 2.52 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 23,419.23 0.00 2.02 Dec 15, 2027 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 23,405.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,400.95 0.00 1.61 Aug 01, 2027 2.50
XTB XTB SA Financials Equity 23,385.35 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 23,365.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,364.39 0.00 3.27 May 23, 2029 2.90
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 23,364.39 0.00 7.06 Jun 18, 2035 5.91
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 23,346.10 0.00 20.36 Mar 20, 2065 3.10
OPTIMA OPTIMA BANK S.A. SA Financials Equity 23,345.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,343.88 0.00 6.27 Jan 15, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,343.88 0.00 4.82 Jan 28, 2031 1.65
CME CME GROUP INC Financial Institutions Fixed Income 23,343.88 0.00 5.63 Mar 15, 2032 2.65
CPN CALPINE CORP 144A Utility Fixed Income 23,343.88 0.00 4.06 Mar 01, 2031 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,343.88 0.00 0.98 Dec 02, 2026 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,343.88 0.00 2.76 Nov 14, 2028 3.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 23,343.88 0.00 6.90 Nov 01, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,343.88 0.00 4.53 Oct 01, 2030 1.80
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,343.88 0.00 10.63 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,343.88 0.00 6.76 Jun 12, 2034 5.05
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,343.88 0.00 2.14 May 15, 2028 4.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 23,343.88 0.00 6.16 Jun 27, 2054 7.20
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,343.88 0.00 3.78 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,343.88 0.00 5.50 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,343.88 0.00 3.33 Sep 06, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,343.88 0.00 14.06 Oct 30, 2049 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 23,343.88 0.00 5.83 Dec 01, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,343.88 0.00 2.89 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 23,343.88 0.00 11.72 Sep 15, 2041 2.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 23,343.88 0.00 0.98 Feb 01, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 23,343.88 0.00 2.36 Jul 15, 2028 4.90
MET METLIFE INC Financial Institutions Fixed Income 23,343.88 0.00 12.36 May 13, 2046 4.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,343.88 0.00 3.66 Feb 15, 2031 6.50
PSX PHILLIPS 66 Industrial Fixed Income 23,343.88 0.00 14.60 Mar 15, 2052 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,343.88 0.00 13.54 May 15, 2054 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 23,343.88 0.00 6.89 Sep 01, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,343.88 0.00 2.37 Jul 13, 2028 5.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 23,343.88 0.00 1.85 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,343.88 0.00 1.24 Mar 22, 2027 5.30
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,343.88 0.00 2.29 Apr 28, 2028 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,343.88 0.00 9.53 Sep 30, 2051 8.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 23,343.88 0.00 3.64 Jan 20, 2033 6.01
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 23,326.09 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 23,322.35 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 23,322.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,309.54 0.00 5.97 Sep 01, 2032 3.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 23,306.34 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 23,291.26 0.00 4.05 Apr 13, 2030 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,272.98 0.00 6.83 Aug 29, 2033 3.25
DHBK DOHA BANK Financials Equity 23,266.84 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 23,247.09 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,241.04 0.00 4.30 Oct 01, 2030 3.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 23,241.04 0.00 1.43 Jun 17, 2032 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,241.04 0.00 7.02 Nov 20, 2035 5.22
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 23,241.04 0.00 2.87 Jan 30, 2029 5.08
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 23,241.04 0.00 13.03 Mar 01, 2049 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,241.04 0.00 1.20 Feb 27, 2027 3.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 23,241.04 0.00 1.27 Apr 15, 2029 5.88
CONOPC CONOPCO INC Industrial Fixed Income 23,241.04 0.00 0.97 Dec 15, 2026 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,241.04 0.00 10.92 Jun 01, 2044 6.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,241.04 0.00 1.29 May 15, 2027 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,241.04 0.00 2.43 Aug 15, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,241.04 0.00 1.23 Mar 09, 2027 1.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,241.04 0.00 2.73 Feb 01, 2030 8.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,241.04 0.00 2.07 Jan 24, 2028 1.71
EQT EQT CORP Industrial Fixed Income 23,241.04 0.00 6.35 Feb 01, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,241.04 0.00 5.72 Mar 01, 2033 6.88
HD HOME DEPOT INC Industrial Fixed Income 23,241.04 0.00 15.92 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,241.04 0.00 1.72 Sep 24, 2027 4.30
KEX KIRBY CORPORATION Industrial Fixed Income 23,241.04 0.00 2.00 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,241.04 0.00 3.88 Apr 01, 2030 3.75
LKQ LKQ CORP Industrial Fixed Income 23,241.04 0.00 2.24 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,241.04 0.00 5.20 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,241.04 0.00 8.13 May 15, 2036 4.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 23,241.04 0.00 9.86 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,241.04 0.00 5.04 Jul 09, 2032 2.26
NRG NRG ENERGY INC 144A Utility Fixed Income 23,241.04 0.00 4.35 Feb 15, 2031 3.63
OMC OMNICOM GROUP INC Industrial Fixed Income 23,241.04 0.00 4.00 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,241.04 0.00 10.70 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,241.04 0.00 0.12 Oct 01, 2028 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,241.04 0.00 13.33 Jun 30, 2050 4.00
PETM PETSMART LLC 144A Industrial Fixed Income 23,241.04 0.00 4.47 Sep 15, 2033 10.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,241.04 0.00 2.08 Mar 15, 2028 3.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,241.04 0.00 3.72 Mar 20, 2031 5.74
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 23,241.04 0.00 2.72 Nov 15, 2028 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 23,241.04 0.00 3.92 Mar 30, 2031 3.15
TMUS T-MOBILE USA INC Industrial Fixed Income 23,241.04 0.00 13.43 Jan 15, 2055 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,241.04 0.00 7.58 Feb 15, 2036 5.65
MMM 3M CO MTN Industrial Fixed Income 23,241.04 0.00 13.35 Sep 14, 2048 4.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 23,241.04 0.00 1.23 Feb 15, 2030 8.75
AEE UNION ELECTRIC CO Utility Fixed Income 23,241.04 0.00 6.63 Apr 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,241.04 0.00 3.10 Jun 08, 2029 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,241.04 0.00 3.11 May 15, 2029 5.00
COLBUN COLBUN SA RegS Utility Fixed Income 23,241.04 0.00 3.88 Mar 06, 2030 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,241.04 0.00 2.32 Apr 29, 2028 2.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,241.04 0.00 2.30 Apr 23, 2028 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,241.04 0.00 5.54 Mar 28, 2032 3.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,241.04 0.00 5.93 Jul 25, 2033 6.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 23,236.41 0.00 1.29 Mar 24, 2027 0.86
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 23,227.34 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 23,227.34 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 23,222.68 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,218.13 0.00 8.51 Sep 17, 2035 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 23,218.13 0.00 5.26 Sep 16, 2031 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 23,218.13 0.00 3.18 May 13, 2030 3.31
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23,207.59 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 23,199.85 0.00 3.00 Feb 05, 2029 2.63
ENELAM ENEL AMERICAS SA Utilities Equity 23,187.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,187.83 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 23,172.85 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 23,172.85 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 23,168.08 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,163.28 0.00 2.70 Sep 28, 2028 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 23,163.28 0.00 5.84 Apr 08, 2032 1.99
INVA INNOVIVA INC Health Care Equity 23,140.02 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23,138.21 0.00 0.66 Feb 15, 2027 8.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 23,138.21 0.00 2.51 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,138.21 0.00 2.18 Apr 04, 2028 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,138.21 0.00 12.19 Mar 15, 2054 6.75
LDOS LEIDOS INC Industrial Fixed Income 23,138.21 0.00 5.82 Mar 15, 2033 5.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,138.21 0.00 3.27 Aug 01, 2029 4.63
MCK MCKESSON CORP Industrial Fixed Income 23,138.21 0.00 4.00 May 30, 2030 4.65
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 23,138.21 0.00 1.72 Jan 31, 2030 9.13
PEP PEPSICO INC Industrial Fixed Income 23,138.21 0.00 2.06 Feb 18, 2028 3.60
SM SM ENERGY CO 144A Industrial Fixed Income 23,138.21 0.00 4.39 Aug 01, 2032 7.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,138.21 0.00 2.63 May 15, 2029 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 23,138.21 0.00 3.12 Dec 31, 2030 6.00
MMM 3M CO Industrial Fixed Income 23,138.21 0.00 14.21 Aug 26, 2049 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,138.21 0.00 4.05 May 15, 2030 3.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 23,138.21 0.00 2.42 Apr 15, 2029 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,138.21 0.00 1.78 Sep 28, 2027 1.00
OCPMR OCP SA RegS Agency Fixed Income 23,138.21 0.00 4.84 Jun 23, 2031 3.75
ABBV ABBVIE INC Industrial Fixed Income 23,138.21 0.00 11.20 Mar 15, 2044 5.35
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,138.21 0.00 7.21 Nov 28, 2034 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,138.21 0.00 1.19 Mar 26, 2027 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 23,138.21 0.00 1.81 Dec 01, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 23,138.21 0.00 6.30 Nov 15, 2033 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,138.21 0.00 1.80 Dec 15, 2027 3.88
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,138.21 0.00 3.92 Jul 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,138.21 0.00 13.64 Apr 01, 2053 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,138.21 0.00 0.80 Nov 01, 2029 5.88
TFIN TRIUMPH FINANCIAL INC Financials Equity 23,126.59 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 23,123.01 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,123.01 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 23,108.83 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 23,108.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,108.44 0.00 3.16 Apr 01, 2029 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 23,089.08 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 23,073.18 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23,073.18 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 23,071.87 0.00 5.36 Nov 29, 2031 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,071.87 0.00 5.70 Mar 31, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 23,053.59 0.00 4.53 Oct 18, 2030 3.13
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 23,049.58 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,035.37 0.00 2.56 Feb 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,035.37 0.00 4.21 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,035.37 0.00 7.04 Jan 31, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,035.37 0.00 14.56 Nov 01, 2064 5.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 23,035.37 0.00 9.98 Jun 15, 2041 5.85
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,035.37 0.00 1.23 Mar 11, 2027 2.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 23,035.37 0.00 4.16 Aug 15, 2030 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 23,035.37 0.00 1.22 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,035.37 0.00 1.36 May 11, 2027 3.65
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 23,035.37 0.00 2.44 Jul 15, 2030 4.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,035.37 0.00 13.96 Nov 01, 2052 4.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 23,035.37 0.00 1.43 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 23,035.37 0.00 6.05 May 01, 2033 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 23,035.37 0.00 2.76 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 23,035.37 0.00 12.95 Feb 15, 2053 6.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 23,035.37 0.00 7.07 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 23,035.37 0.00 5.95 Apr 20, 2048 3.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 23,035.37 0.00 2.28 Oct 15, 2028 4.75
HCA HCA INC Industrial Fixed Income 23,035.37 0.00 7.73 Nov 15, 2035 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,035.37 0.00 5.34 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 23,035.37 0.00 3.15 Jun 30, 2029 5.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 23,035.37 0.00 14.45 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 23,035.37 0.00 4.22 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 23,035.37 0.00 1.30 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 23,035.37 0.00 2.32 May 15, 2028 3.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,035.37 0.00 3.10 Feb 15, 2032 8.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,035.37 0.00 2.06 Jun 30, 2028 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 23,035.37 0.00 5.62 Mar 15, 2033 7.00
OMC OMNICOM GROUP INC Industrial Fixed Income 23,035.37 0.00 7.00 Nov 01, 2034 5.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,035.37 0.00 2.68 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 23,035.37 0.00 3.42 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 23,035.37 0.00 3.49 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,035.37 0.00 8.21 Oct 15, 2037 6.85
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 23,035.37 0.00 2.75 Apr 30, 2029 4.38
RDN RADIAN GROUP INC Financial Institutions Fixed Income 23,035.37 0.00 0.85 Mar 15, 2027 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,035.37 0.00 4.37 Dec 31, 2079 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,035.37 0.00 9.45 Mar 08, 2041 6.25
TRMB TRIMBLE INC Industrial Fixed Income 23,035.37 0.00 2.18 Jun 15, 2028 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,035.37 0.00 12.31 May 19, 2050 4.95
WMT WALMART INC Industrial Fixed Income 23,035.37 0.00 3.94 Apr 28, 2030 4.35
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 23,035.37 0.00 11.19 Jan 15, 2050 6.39
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 23,035.37 0.00 4.62 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 23,035.37 0.00 5.36 Nov 17, 2031 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 23,035.37 0.00 4.55 Sep 30, 2033 8.50
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 23,029.83 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 23,023.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,017.03 0.00 3.55 Sep 01, 2029 2.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,998.75 0.00 21.64 Jun 22, 2066 2.15
ATEN A10 NETWORKS INC Information Technology Equity 22,997.63 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 22,973.51 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22,973.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,962.18 0.00 7.00 Oct 14, 2033 3.00
ZETRIX ZETRIX AI Industrials Equity 22,950.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,943.90 0.00 6.14 Jun 15, 2032 1.50
ABBV ABBVIE INC Industrial Fixed Income 22,932.53 0.00 13.83 Mar 15, 2055 5.60
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,932.53 0.00 3.50 Sep 18, 2029 3.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 22,932.53 0.00 1.49 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,932.53 0.00 5.08 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,932.53 0.00 14.80 Jan 15, 2051 2.95
AON AON CORP Financial Institutions Fixed Income 22,932.53 0.00 1.01 Jan 01, 2027 8.21
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,932.53 0.00 3.29 Nov 01, 2029 3.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 22,932.53 0.00 2.01 Jan 27, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,932.53 0.00 11.25 May 15, 2042 4.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 22,932.53 0.00 7.03 Sep 17, 2034 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 22,932.53 0.00 7.42 Aug 04, 2035 5.15
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 22,932.53 0.00 0.08 Oct 01, 2029 9.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 22,932.53 0.00 3.01 May 15, 2029 5.13
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 22,932.53 0.00 1.41 Jun 25, 2027 3.17
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 22,932.53 0.00 2.59 Sep 15, 2030 4.06
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,932.53 0.00 1.38 Jun 15, 2029 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22,932.53 0.00 6.40 Jul 01, 2034 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,932.53 0.00 2.79 May 01, 2029 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 22,932.53 0.00 2.40 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,932.53 0.00 1.11 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,932.53 0.00 5.57 Jul 27, 2032 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,932.53 0.00 15.81 Apr 03, 2120 4.50
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 22,932.53 0.00 5.08 Oct 15, 2032 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,932.53 0.00 13.03 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,932.53 0.00 3.70 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,932.53 0.00 1.57 Aug 14, 2027 4.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 22,932.53 0.00 2.58 Oct 30, 2029 7.41
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 22,932.53 0.00 2.40 May 01, 2029 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,932.53 0.00 2.51 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,932.53 0.00 1.09 Jan 15, 2027 1.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 22,932.53 0.00 12.92 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,932.53 0.00 2.32 Jun 12, 2028 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 22,932.53 0.00 3.17 Jun 01, 2029 3.90
BRKHEC PACIFICORP Utility Fixed Income 22,932.53 0.00 8.35 Oct 15, 2037 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 22,932.53 0.00 10.72 Oct 24, 2042 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,932.53 0.00 4.00 May 01, 2030 4.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,932.53 0.00 3.12 May 15, 2029 3.90
BID SOTHEBYS 144A Industrial Fixed Income 22,932.53 0.00 1.37 Oct 15, 2027 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,932.53 0.00 1.05 Feb 01, 2027 4.88
EQNR EQUINOR ASA Agency Fixed Income 22,932.53 0.00 10.05 Aug 17, 2040 5.10
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,932.53 0.00 2.01 Feb 15, 2028 7.13
TGT TARGET CORPORATION Industrial Fixed Income 22,932.53 0.00 4.38 Sep 15, 2030 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,932.53 0.00 10.97 May 15, 2042 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,932.53 0.00 4.63 Jan 15, 2031 2.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 22,932.53 0.00 3.78 Feb 12, 2030 3.95
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 22,931.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 22,925.62 0.00 2.66 Nov 06, 2029 7.09
INGDIB ING DIBA AG RegS Covered Fixed Income 22,925.62 0.00 3.58 Sep 09, 2029 2.75
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,923.68 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22,911.32 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 22,911.32 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 22,907.34 0.00 5.60 Mar 05, 2032 3.00
COK CANCOM Information Technology Equity 22,873.84 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 22,873.84 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 22,873.84 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 22,871.82 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 22,871.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,870.77 0.00 18.43 Oct 18, 2055 3.15
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 22,832.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,829.70 0.00 1.05 Feb 15, 2027 3.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,829.70 0.00 3.47 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,829.70 0.00 1.95 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,829.70 0.00 1.91 Jan 15, 2028 3.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,829.70 0.00 6.09 May 15, 2033 5.15
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,829.70 0.00 14.97 Sep 15, 2050 3.00
BBY BEST BUY CO INC Industrial Fixed Income 22,829.70 0.00 2.51 Oct 01, 2028 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 22,829.70 0.00 4.39 Sep 17, 2030 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,829.70 0.00 3.57 Nov 25, 2029 4.87
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,829.70 0.00 2.95 Jun 15, 2032 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,829.70 0.00 4.09 May 15, 2030 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,829.70 0.00 13.07 Apr 01, 2063 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,829.70 0.00 11.25 Dec 15, 2041 3.38
OVV OVINTIV INC Industrial Fixed Income 22,829.70 0.00 6.60 Aug 15, 2034 6.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 22,829.70 0.00 5.30 Jun 01, 2046 4.00
DUK FLORIDA POWER CORPORATION Utility Fixed Income 22,829.70 0.00 8.34 Sep 15, 2037 6.35
GEL GENESIS ENERGY LP Industrial Fixed Income 22,829.70 0.00 3.40 May 15, 2032 7.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,829.70 0.00 2.60 Sep 18, 2028 4.25
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 22,829.70 0.00 0.59 Jan 15, 2027 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,829.70 0.00 3.91 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,829.70 0.00 3.82 Jan 15, 2030 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,829.70 0.00 8.21 Aug 01, 2037 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,829.70 0.00 3.87 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,829.70 0.00 13.36 Jun 15, 2054 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,829.70 0.00 14.58 Jun 01, 2050 3.25
PII POLARIS INC Industrial Fixed Income 22,829.70 0.00 2.85 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 22,829.70 0.00 5.22 Aug 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,829.70 0.00 12.71 Apr 15, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,829.70 0.00 10.84 Oct 01, 2043 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 22,829.70 0.00 6.35 Nov 21, 2034 6.12
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,829.70 0.00 1.78 Jan 31, 2028 5.00
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 22,829.70 0.00 3.48 Jan 15, 2030 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,829.70 0.00 5.13 Apr 15, 2032 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,829.70 0.00 6.47 Jan 15, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,829.70 0.00 6.23 Nov 17, 2033 6.82
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,829.70 0.00 4.48 Apr 27, 2031 4.50
9934 INABA DENKISANGYO LTD Industrials Equity 22,824.01 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 22,824.01 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,815.93 0.00 3.17 Mar 14, 2029 1.19
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,797.64 0.00 8.26 Apr 15, 2039 8.38
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 22,779.36 0.00 7.87 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 22,779.36 0.00 7.87 Jun 02, 2035 4.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 22,779.36 0.00 1.14 Feb 12, 2027 3.25
4041 NIPPON SODA LTD Materials Equity 22,774.17 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 22,774.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,761.08 0.00 20.22 Jun 22, 2053 1.40
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 22,753.31 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 22,753.31 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,742.80 0.00 5.95 Jan 19, 2032 0.45
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 22,733.56 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22,733.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 22,726.86 0.00 13.51 Mar 15, 2053 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,726.86 0.00 13.60 Mar 01, 2054 5.45
BALL BALL CORPORATION Industrial Fixed Income 22,726.86 0.00 5.16 Sep 15, 2031 3.13
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 22,726.86 0.00 2.45 Jul 15, 2051 4.21
BERY BERRY GLOBAL INC Industrial Fixed Income 22,726.86 0.00 2.15 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,726.86 0.00 3.79 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,726.86 0.00 13.10 Mar 04, 2054 5.97
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 22,726.86 0.00 2.36 Jul 01, 2031 9.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,726.86 0.00 2.12 May 15, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,726.86 0.00 3.36 Aug 16, 2029 4.38
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 22,726.86 0.00 2.11 May 01, 2028 4.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 22,726.86 0.00 3.68 Nov 15, 2029 2.60
EOG EOG RESOURCES INC Industrial Fixed Income 22,726.86 0.00 13.35 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,726.86 0.00 7.02 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 22,726.86 0.00 13.25 Apr 05, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,726.86 0.00 9.57 Sep 01, 2040 6.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,726.86 0.00 12.15 Jul 15, 2047 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,726.86 0.00 2.11 Aug 01, 2028 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,726.86 0.00 10.05 Jan 31, 2046 6.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 22,726.86 0.00 1.85 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,726.86 0.00 1.55 Aug 01, 2027 6.22
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,726.86 0.00 13.40 Feb 02, 2052 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,726.86 0.00 5.48 Apr 15, 2032 4.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,726.86 0.00 5.97 Feb 16, 2033 4.50
LEN LENNAR CORPORATION Industrial Fixed Income 22,726.86 0.00 1.04 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,726.86 0.00 2.05 Mar 06, 2029 5.87
MA MASTERCARD INC Industrial Fixed Income 22,726.86 0.00 6.80 May 09, 2034 4.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 22,726.86 0.00 1.80 May 15, 2029 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,726.86 0.00 5.70 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,726.86 0.00 3.60 Jan 16, 2031 5.20
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 22,726.86 0.00 4.19 Sep 01, 2031 8.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 22,726.86 0.00 3.94 Apr 09, 2030 3.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,726.86 0.00 5.00 Jun 30, 2031 2.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,726.86 0.00 4.90 Feb 15, 2031 1.45
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 22,726.86 0.00 3.60 Mar 01, 2030 6.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,726.86 0.00 1.44 Jun 10, 2027 3.95
SNX TD SYNNEX CORP Industrial Fixed Income 22,726.86 0.00 2.54 Aug 09, 2028 2.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 22,726.86 0.00 5.36 Oct 25, 2031 2.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 22,726.86 0.00 3.29 Dec 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 22,726.86 0.00 3.59 Feb 15, 2030 7.55
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 22,726.86 0.00 2.69 Nov 15, 2028 6.53
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 22,726.86 0.00 4.11 Apr 30, 2030 2.25
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 22,726.86 0.00 5.42 Nov 14, 2032 7.38
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 22,726.86 0.00 5.52 Dec 16, 2034 7.88
KFW KFW MTN RegS Government Related Fixed Income 22,706.23 0.00 2.57 Jul 31, 2028 2.13
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 22,694.06 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 22,674.50 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 22,674.50 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 22,674.50 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 22,674.31 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 22,672.55 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 22,654.55 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,654.55 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 22,640.31 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 22,634.80 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,624.67 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 22,624.67 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 22,624.67 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 22,624.02 0.00 6.92 Sep 16, 2034 5.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,624.02 0.00 4.17 Jun 04, 2030 2.10
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 22,624.02 0.00 1.04 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 22,624.02 0.00 5.53 Aug 01, 2032 4.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 22,624.02 0.00 1.91 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,624.02 0.00 2.01 Feb 01, 2029 4.54
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,624.02 0.00 12.05 Apr 15, 2045 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,624.02 0.00 6.87 Nov 22, 2034 6.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,624.02 0.00 1.25 Jul 01, 2029 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,624.02 0.00 3.39 Sep 11, 2030 4.63
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 22,624.02 0.00 1.69 Apr 14, 2050 3.71
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 22,624.02 0.00 5.14 Apr 15, 2032 7.63
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 22,624.02 0.00 2.81 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,624.02 0.00 11.62 Mar 15, 2044 4.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,624.02 0.00 2.40 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 22,624.02 0.00 4.18 Jun 01, 2030 2.45
ETN EATON CORPORATION Industrial Fixed Income 22,624.02 0.00 5.96 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 22,624.02 0.00 7.18 Jun 20, 2035 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 22,624.02 0.00 6.74 Jun 01, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,624.02 0.00 4.91 Mar 15, 2031 1.95
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 22,624.02 0.00 3.07 Apr 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,624.02 0.00 2.14 Aug 15, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,624.02 0.00 2.66 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,624.02 0.00 13.43 Jul 27, 2052 4.90
ITC ITC HOLDINGS CORP Utility Fixed Income 22,624.02 0.00 1.81 Nov 15, 2027 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,624.02 0.00 5.92 Aug 15, 2033 7.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,624.02 0.00 13.62 Mar 15, 2049 3.95
MSCI MSCI INC 144A Industrial Fixed Income 22,624.02 0.00 2.91 Nov 15, 2029 4.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 22,624.02 0.00 3.00 Apr 15, 2029 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,624.02 0.00 1.43 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 22,624.02 0.00 12.13 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,624.02 0.00 5.60 Jan 15, 2033 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,624.02 0.00 12.42 Apr 01, 2053 6.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 22,624.02 0.00 3.13 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,624.02 0.00 1.06 Jan 17, 2027 7.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 22,624.02 0.00 6.18 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 22,624.02 0.00 6.79 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 22,624.02 0.00 3.97 Jul 15, 2032 8.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,624.02 0.00 3.77 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,624.02 0.00 5.69 Mar 15, 2032 2.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,624.02 0.00 2.98 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 22,624.02 0.00 9.12 May 01, 2038 4.68
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 22,624.02 0.00 2.52 Dec 15, 2029 11.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,624.02 0.00 1.83 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,624.02 0.00 2.79 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,624.02 0.00 6.73 Jan 21, 2036 6.23
ET ENERGY TRANSFER LP Industrial Fixed Income 22,624.02 0.00 11.35 May 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,624.02 0.00 1.79 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,624.02 0.00 10.54 Sep 15, 2043 6.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,624.02 0.00 2.94 Feb 28, 2029 5.20
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,624.02 0.00 2.78 Mar 02, 2030 7.50
5289 INNODISK CORP Information Technology Equity 22,615.05 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 22,615.05 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,614.82 0.00 7.00 May 15, 2034 4.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,614.82 0.00 7.42 Jun 22, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,596.54 0.00 2.00 Feb 01, 2028 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,578.26 0.00 2.82 Feb 12, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,578.26 0.00 18.59 Jun 17, 2052 2.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,578.26 0.00 7.89 Oct 18, 2034 2.60
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,578.26 0.00 8.14 Jul 18, 2035 3.38
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 22,575.55 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 22,574.84 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 22,574.84 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,574.84 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,559.98 0.00 5.39 Aug 12, 2032 6.15
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 22,541.70 0.00 1.49 Dec 31, 2079 1.38
4401 ADEKA CORP Materials Equity 22,525.00 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 22,523.41 0.00 2.00 Jan 31, 2028 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,523.41 0.00 4.65 Nov 11, 2030 2.50
KR KROGER CO Industrial Fixed Income 22,521.19 0.00 12.38 Feb 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 22,521.19 0.00 6.95 Dec 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,521.19 0.00 3.18 Jul 10, 2030 5.38
FE MONONGAHELA POWER CO 144A Utility Fixed Income 22,521.19 0.00 10.90 Dec 15, 2043 5.40
MOS MOSAIC CO/THE Industrial Fixed Income 22,521.19 0.00 1.74 Nov 15, 2027 4.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 22,521.19 0.00 7.88 Dec 15, 2037 7.77
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 22,521.19 0.00 3.69 May 15, 2031 10.38
NI NISOURCE INC Utility Fixed Income 22,521.19 0.00 11.30 Feb 15, 2044 4.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,521.19 0.00 5.56 Nov 02, 2032 6.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,521.19 0.00 6.68 Jan 29, 2034 4.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,521.19 0.00 2.73 Mar 01, 2029 3.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 22,521.19 0.00 4.96 Jun 15, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,521.19 0.00 5.35 Apr 08, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,521.19 0.00 6.33 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,521.19 0.00 2.22 Jun 12, 2029 6.57
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 22,521.19 0.00 2.76 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,521.19 0.00 10.70 Mar 01, 2041 3.63
TGT TARGET CORPORATION Industrial Fixed Income 22,521.19 0.00 11.22 Jul 01, 2042 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 22,521.19 0.00 5.09 Aug 15, 2031 3.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 22,521.19 0.00 4.41 Aug 27, 2030 2.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,521.19 0.00 14.53 Jun 07, 2051 3.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,521.19 0.00 7.58 Oct 30, 2035 5.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 22,521.19 0.00 1.08 Jan 18, 2082 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,521.19 0.00 1.51 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 22,521.19 0.00 1.24 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,521.19 0.00 1.20 Mar 15, 2027 3.65
AZN ASTRAZENECA PLC Industrial Fixed Income 22,521.19 0.00 13.14 Aug 17, 2048 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,521.19 0.00 4.01 Dec 01, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 22,521.19 0.00 3.52 Sep 19, 2029 2.60
C CITIGROUP INC Financial Institutions Fixed Income 22,521.19 0.00 5.83 Feb 22, 2033 5.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 22,521.19 0.00 0.08 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,521.19 0.00 11.28 Mar 15, 2042 3.76
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,521.19 0.00 2.30 Jul 15, 2028 4.45
ET ENERGY TRANSFER LP Industrial Fixed Income 22,521.19 0.00 2.68 Dec 01, 2028 6.10
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,521.19 0.00 2.16 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,521.19 0.00 2.12 Apr 01, 2028 5.05
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 22,521.19 0.00 6.93 Mar 20, 2045 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,521.19 0.00 15.26 Nov 15, 2064 5.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,521.19 0.00 5.36 Nov 15, 2031 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 22,521.19 0.00 2.85 Mar 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 22,505.13 0.00 5.33 Jan 23, 2033 3.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 22,496.55 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,486.85 0.00 0.56 Jun 26, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 22,486.85 0.00 2.00 Jan 31, 2028 4.38
601688 HUATAI SECURITIES LTD A Financials Equity 22,476.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 22,468.57 0.00 21.69 Sep 20, 2049 0.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,468.57 0.00 4.41 Sep 06, 2030 3.25
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,468.57 0.00 1.23 Mar 11, 2027 2.20
NSP INSPERITY INC Industrials Equity 22,457.37 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 22,457.04 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 22,457.04 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 22,437.29 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 22,436.13 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 22,425.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,418.35 0.00 2.71 Nov 15, 2028 5.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 22,418.35 0.00 14.02 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,418.35 0.00 5.42 Nov 09, 2031 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,418.35 0.00 5.25 Aug 12, 2031 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,418.35 0.00 12.86 Jan 15, 2049 4.45
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 22,418.35 0.00 4.90 Jun 10, 2031 3.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,418.35 0.00 3.53 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 22,418.35 0.00 3.90 Mar 01, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 22,418.35 0.00 7.81 Aug 25, 2036 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,418.35 0.00 12.71 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,418.35 0.00 11.53 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,418.35 0.00 13.33 Aug 15, 2046 3.25
D DOMINION RESOURCES INC Utility Fixed Income 22,418.35 0.00 7.14 Jun 15, 2035 5.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 22,418.35 0.00 11.56 Oct 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,418.35 0.00 6.91 Sep 15, 2034 5.15
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,418.35 0.00 7.70 Feb 01, 2051 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 22,418.35 0.00 5.58 Apr 01, 2032 3.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 22,418.35 0.00 7.15 Nov 01, 2035 6.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22,418.35 0.00 15.24 Sep 04, 2050 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22,418.35 0.00 2.89 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 22,418.35 0.00 3.11 Jun 15, 2029 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,418.35 0.00 6.07 Sep 13, 2053 6.25
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 22,418.35 0.00 3.77 Mar 30, 2030 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,418.35 0.00 2.41 Jul 01, 2028 3.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,418.35 0.00 5.50 Jul 15, 2032 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,418.35 0.00 10.27 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,418.35 0.00 7.23 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,418.35 0.00 14.91 Mar 14, 2065 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,418.35 0.00 1.77 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,418.35 0.00 2.67 Dec 01, 2028 6.30
SJM J M SMUCKER CO Industrial Fixed Income 22,418.35 0.00 11.93 Mar 15, 2045 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,418.35 0.00 6.88 Mar 18, 2035 6.45
SYK STRYKER CORPORATION Industrial Fixed Income 22,418.35 0.00 7.13 Feb 10, 2035 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,418.35 0.00 11.42 Jun 29, 2041 2.99
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,418.35 0.00 4.54 Sep 14, 2030 1.38
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,418.35 0.00 0.78 Feb 15, 2028 5.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,418.35 0.00 4.90 May 23, 2033 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,418.35 0.00 3.68 Apr 01, 2030 5.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,418.35 0.00 4.53 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,418.35 0.00 4.89 Apr 09, 2031 2.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 22,418.35 0.00 1.96 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 22,418.35 0.00 5.96 Jun 15, 2033 5.40
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 22,397.79 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 22,397.79 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 22,397.79 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 22,378.04 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,377.16 0.00 2.82 Jan 09, 2029 4.25
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 22,375.50 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 22,371.70 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 22,358.88 0.00 7.73 Oct 24, 2035 4.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,358.29 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 22,338.54 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,322.31 0.00 8.75 Dec 04, 2036 4.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,322.31 0.00 1.59 Jul 25, 2027 2.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 22,322.31 0.00 2.48 Jul 05, 2028 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 22,315.51 0.00 5.49 Mar 01, 2032 3.25
GOOGL ALPHABET INC Industrial Fixed Income 22,315.51 0.00 14.31 May 15, 2055 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,315.51 0.00 6.30 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 22,315.51 0.00 1.77 Dec 06, 2027 4.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 22,315.51 0.00 0.97 Dec 02, 2026 3.38
BIDU BAIDU INC Industrial Fixed Income 22,315.51 0.00 5.21 Aug 23, 2031 2.38
CARGIL CARGILL INC 144A Industrial Fixed Income 22,315.51 0.00 4.83 Feb 02, 2031 1.70
CCI CROWN CASTLE INC Industrial Fixed Income 22,315.51 0.00 6.85 Sep 01, 2034 5.20
EQNR EQUINOR ASA Agency Fixed Income 22,315.51 0.00 4.16 May 22, 2030 2.38
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,315.51 0.00 5.46 Apr 01, 2049 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 22,315.51 0.00 4.08 Jun 01, 2030 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,315.51 0.00 1.53 Jul 01, 2027 1.71
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,315.51 0.00 2.52 May 01, 2031 7.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,315.51 0.00 13.76 Apr 01, 2050 4.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 22,315.51 0.00 4.21 Jun 01, 2030 2.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,315.51 0.00 2.23 May 04, 2028 4.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 22,315.51 0.00 2.89 Jul 15, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 22,315.51 0.00 3.30 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,315.51 0.00 5.18 Feb 10, 2032 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 22,315.51 0.00 13.76 Apr 15, 2066 6.38
K KELLANOVA Industrial Fixed Income 22,315.51 0.00 2.18 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,315.51 0.00 3.60 Oct 30, 2029 3.00
MRK MERCK & CO INC Industrial Fixed Income 22,315.51 0.00 2.28 May 17, 2028 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,315.51 0.00 13.80 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 22,315.51 0.00 2.80 Feb 01, 2029 4.25
NWSA NEWS CORP 144A Industrial Fixed Income 22,315.51 0.00 4.23 Feb 15, 2032 5.13
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,315.51 0.00 1.76 Oct 25, 2027 7.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 22,315.51 0.00 2.49 Mar 15, 2030 9.88
PEP PEPSICO INC Industrial Fixed Income 22,315.51 0.00 14.19 Mar 19, 2050 3.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,315.51 0.00 14.68 Jul 15, 2060 3.17
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,315.51 0.00 1.49 Aug 15, 2027 3.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,315.51 0.00 3.95 Jun 18, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,315.51 0.00 5.01 May 13, 2031 2.30
SRE SEMPRA Utility Fixed Income 22,315.51 0.00 1.21 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,315.51 0.00 4.76 Feb 01, 2031 2.20
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 22,315.51 0.00 2.10 Mar 16, 2028 3.57
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,315.51 0.00 7.58 Sep 15, 2035 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,315.51 0.00 13.14 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,315.51 0.00 12.42 Mar 01, 2048 4.85
PERLNG PERU LNG SRL RegS Industrial Fixed Income 22,315.51 0.00 2.07 Mar 22, 2030 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,315.51 0.00 4.35 Aug 18, 2030 2.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 22,304.48 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 22,304.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,304.03 0.00 7.43 Jun 04, 2035 5.10
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 22,299.03 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 22,299.03 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,285.75 0.00 3.74 Nov 06, 2029 2.63
9627 AIN HOLDINGS INC Consumer Staples Equity 22,275.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 22,267.47 0.00 4.74 Dec 20, 2030 2.10
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,267.47 0.00 2.70 Oct 24, 2028 5.13
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,259.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 22,249.19 0.00 14.36 Jun 20, 2043 1.90
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 22,239.78 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 22,239.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,230.90 0.00 6.00 Jun 21, 2032 2.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,230.90 0.00 1.84 Oct 15, 2027 1.30
NRWBK NRW BANK RegS Government Related Fixed Income 22,230.90 0.00 3.00 Feb 06, 2029 2.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,230.90 0.00 8.30 Oct 02, 2035 3.50
6925 USHIO INC Industrials Equity 22,226.00 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 22,226.00 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 22,218.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,212.68 0.00 12.89 Oct 15, 2052 6.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,212.68 0.00 1.12 Mar 01, 2027 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,212.68 0.00 5.13 Mar 08, 2032 5.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,212.68 0.00 6.31 Apr 25, 2035 6.64
DXC DXC TECHNOLOGY CO Industrial Fixed Income 22,212.68 0.00 2.65 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,212.68 0.00 1.35 Apr 28, 2027 3.25
ENIIM ENI SPA 144A Industrial Fixed Income 22,212.68 0.00 13.22 May 15, 2054 5.95
KMI EL PASO CORPORATION MTN Industrial Fixed Income 22,212.68 0.00 4.58 Aug 01, 2031 7.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 22,212.68 0.00 4.93 Mar 17, 2031 1.78
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 22,212.68 0.00 6.58 Jun 15, 2034 5.50
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 22,212.68 0.00 2.36 Oct 30, 2029 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 22,212.68 0.00 14.18 Oct 15, 2050 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,212.68 0.00 1.41 Aug 01, 2027 4.63
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 22,212.68 0.00 7.07 Mar 20, 2046 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,212.68 0.00 1.08 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,212.68 0.00 1.70 Sep 15, 2027 4.05
HD HOME DEPOT INC Industrial Fixed Income 22,212.68 0.00 7.67 Sep 15, 2035 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,212.68 0.00 13.92 Feb 12, 2055 5.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,212.68 0.00 3.94 Jul 08, 2031 5.18
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,212.68 0.00 1.63 Aug 17, 2027 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,212.68 0.00 13.57 Apr 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,212.68 0.00 4.41 Sep 08, 2031 1.98
NI NISOURCE INC Utility Fixed Income 22,212.68 0.00 4.87 Feb 15, 2031 1.70
PSX PHILLIPS 66 CO Industrial Fixed Income 22,212.68 0.00 3.66 Dec 15, 2029 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 22,212.68 0.00 6.10 Jun 15, 2033 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 22,212.68 0.00 11.21 Oct 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,212.68 0.00 6.77 Jun 01, 2034 5.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 22,212.68 0.00 1.51 Feb 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,212.68 0.00 3.21 Jul 09, 2029 5.32
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,212.68 0.00 3.31 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,212.68 0.00 7.71 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,212.68 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,212.68 0.00 11.64 Sep 03, 2041 2.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,212.68 0.00 1.87 Jan 15, 2028 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 22,194.34 0.00 4.15 May 23, 2030 2.88
TLEVISACPO GRUPO TELEVISA Communication Equity 22,180.53 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 22,180.53 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 22,176.16 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 22,176.06 0.00 4.07 Jan 18, 2030 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,176.06 0.00 5.13 Oct 14, 2031 4.75
XPEL XPEL INC Consumer Discretionary Equity 22,170.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,157.78 0.00 2.93 Feb 15, 2029 4.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 22,141.02 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,139.49 0.00 1.17 Feb 17, 2027 1.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,139.49 0.00 4.20 Mar 04, 2030 0.01
UNEDIC UNEDIC MTN Government Related Fixed Income 22,121.21 0.00 7.84 Nov 25, 2034 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,109.84 0.00 7.34 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,109.84 0.00 2.95 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,109.84 0.00 3.77 Jan 15, 2030 2.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,109.84 0.00 6.45 Feb 15, 2034 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 22,109.84 0.00 1.21 Apr 05, 2027 5.05
AAPL APPLE INC Industrial Fixed Income 22,109.84 0.00 13.53 Nov 13, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 22,109.84 0.00 2.06 Mar 15, 2028 5.70
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 22,109.84 0.00 3.43 Nov 15, 2057 5.89
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 22,109.84 0.00 5.84 Jun 14, 2033 6.09
CPB CAMPBELLS CO Industrial Fixed Income 22,109.84 0.00 7.32 Mar 23, 2035 4.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,109.84 0.00 1.61 Aug 15, 2027 3.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,109.84 0.00 2.04 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,109.84 0.00 13.08 Nov 15, 2052 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 22,109.84 0.00 6.50 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,109.84 0.00 7.25 Mar 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,109.84 0.00 15.44 Dec 21, 2051 2.80
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,109.84 0.00 1.69 Dec 01, 2053 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,109.84 0.00 2.54 Jan 15, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 22,109.84 0.00 1.80 Dec 13, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 22,109.84 0.00 12.70 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,109.84 0.00 12.06 Feb 19, 2046 4.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 22,109.84 0.00 1.10 Jan 20, 2027 1.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,109.84 0.00 8.66 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,109.84 0.00 2.01 Feb 12, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,109.84 0.00 2.82 Jan 10, 2029 4.79
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,109.84 0.00 1.68 Sep 13, 2027 5.30
NUE NUCOR CORPORATION Industrial Fixed Income 22,109.84 0.00 1.36 May 23, 2027 4.30
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 22,109.84 0.00 3.01 May 15, 2031 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,109.84 0.00 9.21 Jan 27, 2041 6.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,109.84 0.00 13.11 Oct 01, 2051 4.93
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22,109.84 0.00 12.92 Apr 15, 2047 4.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 22,109.84 0.00 2.53 Sep 30, 2028 4.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 22,109.84 0.00 7.27 Sep 16, 2035 5.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,109.84 0.00 4.80 Apr 16, 2031 3.35
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 22,109.84 0.00 2.16 Jun 15, 2029 9.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 22,109.84 0.00 4.04 Aug 15, 2030 3.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 22,109.84 0.00 3.06 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 22,109.84 0.00 3.69 Feb 10, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,109.84 0.00 6.09 May 09, 2033 5.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,109.84 0.00 7.15 Feb 07, 2035 5.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,109.84 0.00 7.87 Aug 26, 2036 5.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 22,109.84 0.00 3.35 Oct 01, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,109.84 0.00 2.19 Aug 10, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,109.84 0.00 6.22 Mar 10, 2033 3.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,102.93 0.00 31.02 Jun 22, 2071 0.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 22,102.93 0.00 1.43 May 26, 2028 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,102.93 0.00 6.91 Aug 22, 2033 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,084.65 0.00 3.34 Jun 01, 2029 2.25
KPJ KPJ HEALTHCARE Health Care Equity 22,081.77 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 22,081.77 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 22,076.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,066.37 0.00 8.37 Dec 12, 2037 4.26
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 22,066.37 0.00 3.54 Sep 25, 2030 3.44
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 22,062.02 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 22,062.02 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,048.08 0.00 11.45 Jul 01, 2039 2.38
7030 MOBILE TELECOMMUNICATIONS Communication Equity 22,042.27 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 22,026.66 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 22,026.66 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 22,022.52 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22,022.52 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 22,022.52 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 22,011.52 0.00 2.25 Mar 20, 2028 0.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 22,011.52 0.00 2.28 Mar 25, 2028 0.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,007.00 0.00 4.19 Oct 04, 2030 5.85
AMGN AMGEN INC Industrial Fixed Income 22,007.00 0.00 10.55 Oct 01, 2041 4.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,007.00 0.00 4.59 Nov 19, 2030 2.55
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 22,007.00 0.00 2.72 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,007.00 0.00 3.41 Sep 06, 2029 3.46
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,007.00 0.00 5.50 Aug 15, 2032 5.35
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 22,007.00 0.00 2.98 Mar 11, 2057 6.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,007.00 0.00 0.16 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,007.00 0.00 3.93 Mar 15, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,007.00 0.00 11.46 Mar 15, 2042 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 22,007.00 0.00 4.87 Apr 01, 2031 2.50
CVX CHEVRON USA INC Industrial Fixed Income 22,007.00 0.00 3.53 Oct 15, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,007.00 0.00 12.26 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,007.00 0.00 1.43 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 22,007.00 0.00 1.95 Feb 01, 2028 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,007.00 0.00 10.67 Mar 06, 2042 4.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,007.00 0.00 5.44 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,007.00 0.00 1.01 Feb 15, 2027 3.95
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,007.00 0.00 7.22 Jun 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,007.00 0.00 5.98 Apr 01, 2033 5.10
GEO GEO GROUP INC Industrial Fixed Income 22,007.00 0.00 1.62 Apr 15, 2031 10.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,007.00 0.00 8.66 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,007.00 0.00 3.85 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,007.00 0.00 3.50 Sep 18, 2029 3.40
INTU INTUIT INC Industrial Fixed Income 22,007.00 0.00 4.34 Jul 15, 2030 1.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,007.00 0.00 1.20 Mar 28, 2027 4.88
MSCI MSCI INC 144A Industrial Fixed Income 22,007.00 0.00 4.79 Nov 01, 2031 3.63
MXCN METHANEX CORPORATION Industrial Fixed Income 22,007.00 0.00 3.46 Dec 15, 2029 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 22,007.00 0.00 3.10 May 01, 2029 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 22,007.00 0.00 13.19 Mar 27, 2053 5.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 22,007.00 0.00 3.69 Jun 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,007.00 0.00 4.06 Sep 15, 2030 4.00
EXC PECO ENERGY CO Utility Fixed Income 22,007.00 0.00 6.07 Jun 15, 2033 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,007.00 0.00 0.98 Jan 12, 2027 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,007.00 0.00 5.07 Nov 01, 2031 4.75
LIN LINDE INC Industrial Fixed Income 22,007.00 0.00 4.47 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 22,007.00 0.00 7.14 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,007.00 0.00 7.20 Mar 14, 2035 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,007.00 0.00 13.66 May 15, 2055 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,007.00 0.00 1.05 Jan 15, 2027 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,007.00 0.00 2.65 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 22,007.00 0.00 5.61 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,007.00 0.00 3.97 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 22,007.00 0.00 1.63 Oct 01, 2027 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 22,007.00 0.00 20.05 Oct 06, 2070 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,007.00 0.00 0.99 Dec 17, 2026 4.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,007.00 0.00 9.64 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,007.00 0.00 4.84 Jan 15, 2032 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22,007.00 0.00 6.05 May 15, 2033 5.35
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 22,007.00 0.00 5.29 Sep 23, 2031 2.38
012510 DOUZONBIZON LTD Information Technology Equity 22,002.77 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 22,002.77 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 22,002.77 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,993.24 0.00 6.34 Nov 20, 2036 10.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 21,993.24 0.00 2.08 Jan 17, 2028 0.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 21,983.02 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 21,983.02 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,983.02 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 21,974.96 0.00 2.40 May 19, 2028 1.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 21,974.96 0.00 1.68 Dec 31, 2079 1.58
SIME SIME DARBY Industrials Equity 21,963.26 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 21,963.26 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 21,956.67 0.00 2.06 Jan 14, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,956.67 0.00 2.27 Apr 11, 2028 2.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 21,943.51 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 21,923.76 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 21,923.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 21,920.11 0.00 1.52 Jun 17, 2027 0.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,904.17 0.00 1.08 Jan 14, 2027 2.35
MA MASTERCARD INC Industrial Fixed Income 21,904.17 0.00 14.07 Jun 01, 2049 3.65
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 21,904.17 0.00 5.82 Apr 11, 2033 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,904.17 0.00 13.71 Mar 15, 2053 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,904.17 0.00 1.06 Jan 15, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,904.17 0.00 1.58 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,904.17 0.00 2.40 Jul 18, 2028 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,904.17 0.00 13.44 Jun 14, 2049 4.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,904.17 0.00 3.71 Jan 15, 2030 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 21,904.17 0.00 6.25 Sep 15, 2033 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,904.17 0.00 15.35 Nov 26, 2051 3.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,904.17 0.00 6.13 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 21,904.17 0.00 7.47 Sep 15, 2035 5.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,904.17 0.00 10.63 Sep 25, 2043 5.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,904.17 0.00 18.26 Aug 02, 2061 2.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,904.17 0.00 7.56 Feb 01, 2035 3.38
VLTO VERALTO CORP Industrial Fixed Income 21,904.17 0.00 6.22 Sep 18, 2033 5.45
T AT&T INC Industrial Fixed Income 21,904.17 0.00 12.04 Nov 15, 2046 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 21,904.17 0.00 5.94 Mar 30, 2033 5.25
AZN ASTRAZENECA PLC Industrial Fixed Income 21,904.17 0.00 12.49 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,904.17 0.00 5.07 Nov 13, 2031 5.32
AVNT AVIENT CORP 144A Industrial Fixed Income 21,904.17 0.00 3.56 Nov 01, 2031 6.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,904.17 0.00 1.38 Jul 15, 2027 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21,904.17 0.00 1.21 Apr 14, 2027 3.59
CSX CSX CORP Industrial Fixed Income 21,904.17 0.00 8.28 May 01, 2037 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,904.17 0.00 1.85 Nov 15, 2027 4.60
EQNR EQUINOR ASA 144A Agency Fixed Income 21,904.17 0.00 2.73 Dec 01, 2028 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,904.17 0.00 14.15 Apr 18, 2064 5.90
ESAB ESAB CORP 144A Industrial Fixed Income 21,904.17 0.00 1.54 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 21,904.17 0.00 1.19 Mar 01, 2027 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 21,904.17 0.00 6.40 Mar 15, 2034 6.05
GEO GEO GROUP INC Industrial Fixed Income 21,904.17 0.00 0.37 Apr 15, 2029 8.63
GIS GENERAL MILLS INC Industrial Fixed Income 21,904.17 0.00 2.58 Oct 17, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,904.17 0.00 12.01 Apr 01, 2048 5.40
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 21,904.17 0.00 2.28 Oct 01, 2029 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,904.17 0.00 3.34 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 21,904.17 0.00 7.23 May 01, 2035 5.55
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,904.17 0.00 1.43 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 21,904.17 0.00 0.40 Jun 01, 2027 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,904.17 0.00 12.91 Oct 15, 2049 4.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,904.17 0.00 14.70 Jul 15, 2051 3.20
WELCORP WELSPUN CORP LTD Materials Equity 21,904.01 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 21,904.01 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 21,896.11 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 21,885.36 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 21,884.26 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 21,864.51 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 21,846.98 0.00 6.21 Nov 17, 2032 3.50
140410 MEZZION PHARMA LTD Health Care Equity 21,844.76 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,828.70 0.00 1.81 Oct 27, 2027 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,828.70 0.00 14.09 Feb 13, 2043 1.70
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,828.70 0.00 6.01 Mar 02, 2032 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,828.70 0.00 3.44 Sep 27, 2029 6.63
IGL INDRAPRASTHA GAS LTD Utilities Equity 21,825.01 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 21,820.88 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 21,801.33 0.00 3.29 Aug 21, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,801.33 0.00 6.63 Apr 02, 2034 5.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,801.33 0.00 3.74 Mar 10, 2035 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,801.33 0.00 12.65 Mar 12, 2055 6.04
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,801.33 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,801.33 0.00 6.68 Aug 01, 2034 5.63
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 21,801.33 0.00 2.67 Mar 01, 2032 7.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 21,801.33 0.00 1.73 Jan 15, 2029 8.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,801.33 0.00 4.47 Jun 15, 2031 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,801.33 0.00 8.34 May 11, 2037 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,801.33 0.00 1.93 Jan 10, 2029 5.37
EIX EDISON INTERNATIONAL Utility Fixed Income 21,801.33 0.00 2.08 Mar 15, 2028 4.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21,801.33 0.00 8.69 Jan 09, 2038 5.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,801.33 0.00 3.06 Jun 15, 2029 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,801.33 0.00 0.85 Aug 01, 2028 4.38
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 21,801.33 0.00 3.79 Nov 15, 2030 11.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,801.33 0.00 2.46 Sep 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,801.33 0.00 10.25 Apr 01, 2040 4.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 21,801.33 0.00 2.53 May 01, 2029 8.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,801.33 0.00 5.75 Mar 01, 2033 5.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 21,801.33 0.00 6.23 Nov 15, 2032 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,801.33 0.00 12.53 Mar 01, 2045 3.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 21,801.33 0.00 2.88 Jun 01, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,801.33 0.00 2.26 Apr 15, 2028 2.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 21,801.33 0.00 3.69 Feb 15, 2030 5.05
VYX NCR VOYIX CORP 144A Industrial Fixed Income 21,801.33 0.00 1.59 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,801.33 0.00 4.79 Jan 15, 2031 1.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 21,801.33 0.00 9.90 Apr 01, 2041 5.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,801.33 0.00 4.01 Mar 15, 2032 6.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,801.33 0.00 12.67 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 21,801.33 0.00 7.17 Feb 07, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,801.33 0.00 11.73 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,801.33 0.00 4.52 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,801.33 0.00 11.18 Mar 15, 2044 5.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,801.33 0.00 3.20 Nov 15, 2029 10.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,801.33 0.00 4.96 Feb 01, 2032 7.15
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,801.33 0.00 3.38 Jul 15, 2030 4.00
VFC VF CORPORATION Industrial Fixed Income 21,801.33 0.00 4.04 Apr 23, 2030 2.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 21,801.33 0.00 4.85 Oct 15, 2033 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,801.33 0.00 4.06 Jul 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,801.33 0.00 13.17 Mar 05, 2054 5.90
ZTS ZOETIS INC Industrial Fixed Income 21,801.33 0.00 1.66 Sep 12, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21,801.33 0.00 13.74 Nov 28, 2047 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,801.33 0.00 5.78 Jan 23, 2034 6.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 21,801.33 0.00 5.57 Nov 24, 2031 1.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,773.85 0.00 1.68 Aug 24, 2027 4.24
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,773.85 0.00 2.15 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 21,773.85 0.00 1.18 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,773.85 0.00 2.28 May 03, 2028 4.00
001440 TAIHAN C&S LTD Industrials Equity 21,765.75 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 21,765.75 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 21,755.57 0.00 1.10 Jan 19, 2027 1.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 21,755.57 0.00 1.57 Jul 22, 2027 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,755.57 0.00 7.86 Jan 29, 2035 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 21,737.29 0.00 6.65 Feb 12, 2033 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,737.29 0.00 4.28 May 31, 2030 1.63
5301 TOKAI CARBON LTD Materials Equity 21,727.66 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 21,719.01 0.00 2.16 Feb 12, 2028 0.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 21,700.73 0.00 10.76 Apr 25, 2041 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,700.73 0.00 14.29 May 15, 2054 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,698.50 0.00 2.55 Sep 19, 2028 5.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,698.50 0.00 9.03 Oct 15, 2039 7.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21,698.50 0.00 5.59 Jan 15, 2032 2.05
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 21,698.50 0.00 2.16 May 15, 2029 4.75
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 21,698.50 0.00 1.45 Jul 01, 2027 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,698.50 0.00 1.00 Jul 01, 2029 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,698.50 0.00 1.08 Jan 11, 2027 1.70
DVN DEVON ENERGY CORP Industrial Fixed Income 21,698.50 0.00 10.73 May 15, 2042 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,698.50 0.00 13.78 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 21,698.50 0.00 1.81 Dec 08, 2027 5.00
EBAY EBAY INC Industrial Fixed Income 21,698.50 0.00 4.97 May 10, 2031 2.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,698.50 0.00 12.81 Jan 13, 2055 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,698.50 0.00 2.70 Oct 27, 2028 4.20
HCA HCA INC Industrial Fixed Income 21,698.50 0.00 14.21 Apr 01, 2064 6.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 21,698.50 0.00 12.62 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 21,698.50 0.00 2.01 Mar 01, 2028 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21,698.50 0.00 5.70 Dec 01, 2032 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,698.50 0.00 5.62 Jun 01, 2032 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 21,698.50 0.00 4.49 Sep 15, 2030 1.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,698.50 0.00 13.07 Aug 01, 2054 5.95
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 21,698.50 0.00 2.50 Sep 15, 2028 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,698.50 0.00 14.90 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 21,698.50 0.00 11.44 Jul 16, 2040 2.38
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,698.50 0.00 4.63 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 21,698.50 0.00 1.96 Feb 16, 2028 3.95
MET METLIFE INC Financial Institutions Fixed Income 21,698.50 0.00 11.67 Dec 15, 2044 4.72
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 21,698.50 0.00 2.20 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,698.50 0.00 4.45 Aug 07, 2030 1.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,698.50 0.00 13.44 Mar 15, 2055 5.90
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 21,698.50 0.00 2.55 Oct 15, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,698.50 0.00 1.31 Apr 15, 2027 2.95
SUN SUNOCO LP 144A Industrial Fixed Income 21,698.50 0.00 3.13 May 01, 2030 4.63
TGT TARGET CORPORATION Industrial Fixed Income 21,698.50 0.00 8.41 Oct 15, 2037 6.50
UIS UNISYS CORPORATION 144A Industrial Fixed Income 21,698.50 0.00 3.53 Jan 15, 2031 10.63
VNT VONTIER CORP Industrial Fixed Income 21,698.50 0.00 2.23 Apr 01, 2028 2.40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21,683.87 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,682.44 0.00 3.08 Jan 30, 2029 0.88
2371 TATUNG Industrials Equity 21,647.25 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 21,647.25 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 21,643.57 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 21,638.19 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21,627.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 21,627.60 0.00 3.95 Apr 26, 2030 4.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 21,627.60 0.00 2.35 May 25, 2028 2.25
T AT&T INC Corporates Fixed Income 21,627.60 0.00 7.46 Nov 18, 2034 4.30
000776 GF SECURITIES LTD A Financials Equity 21,627.50 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,627.50 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 21,622.07 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 21,619.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 21,609.32 0.00 1.28 Mar 20, 2027 2.00
4004 DALLAH HEALTHCARE Health Care Equity 21,607.74 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 21,607.74 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 21,607.74 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 21,595.66 0.00 4.07 Jul 15, 2030 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,595.66 0.00 14.90 Dec 06, 2057 4.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,595.66 0.00 5.51 May 26, 2033 4.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,595.66 0.00 1.30 Apr 10, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 21,595.66 0.00 5.27 Aug 05, 2031 1.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,595.66 0.00 3.68 Nov 15, 2029 2.53
AMCR BERRY GLOBAL INC Industrial Fixed Income 21,595.66 0.00 4.56 Jun 15, 2031 5.80
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 21,595.66 0.00 3.49 Nov 15, 2052 2.87
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 21,595.66 0.00 5.39 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 21,595.66 0.00 10.27 Nov 15, 2041 5.25
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,595.66 0.00 3.44 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,595.66 0.00 2.85 Feb 01, 2029 3.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21,595.66 0.00 2.10 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,595.66 0.00 3.11 May 15, 2029 6.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,595.66 0.00 1.47 Jul 27, 2027 6.13
KR KROGER CO Industrial Fixed Income 21,595.66 0.00 12.30 Jan 15, 2049 5.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 21,595.66 0.00 2.19 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 21,595.66 0.00 2.80 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,595.66 0.00 2.50 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,595.66 0.00 4.40 Mar 13, 2032 6.08
MCK MCKESSON CORP Industrial Fixed Income 21,595.66 0.00 7.38 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,595.66 0.00 6.03 Mar 28, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,595.66 0.00 1.69 Oct 01, 2027 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,595.66 0.00 2.02 Jan 26, 2028 3.95
MRK MERCK & CO INC Industrial Fixed Income 21,595.66 0.00 6.34 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,595.66 0.00 10.74 Jan 21, 2043 4.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,595.66 0.00 1.06 Jan 19, 2028 5.52
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,595.66 0.00 2.05 Mar 01, 2028 3.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 21,595.66 0.00 7.35 May 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,595.66 0.00 1.69 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,595.66 0.00 3.42 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 21,595.66 0.00 3.58 Nov 20, 2029 5.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,595.66 0.00 2.43 Feb 01, 2031 9.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,595.66 0.00 7.42 May 23, 2035 5.10
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 21,595.66 0.00 5.84 Mar 15, 2033 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,595.66 0.00 1.37 May 15, 2027 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,595.66 0.00 5.95 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 21,595.66 0.00 6.06 Jul 15, 2033 5.75
WU WESTERN UNION CO/THE Industrial Fixed Income 21,595.66 0.00 7.97 Nov 17, 2036 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,595.66 0.00 13.50 Nov 15, 2054 5.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,595.66 0.00 4.61 Apr 24, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,595.66 0.00 13.04 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 21,595.66 0.00 4.32 Aug 11, 2030 2.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 21,591.03 0.00 2.40 Jun 05, 2028 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 21,591.03 0.00 4.10 Mar 21, 2030 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,591.03 0.00 1.81 Oct 22, 2027 4.13
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 21,578.15 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 21,578.15 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21,568.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 21,554.47 0.00 2.01 Dec 15, 2027 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 21,548.49 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 21,548.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,536.19 0.00 5.19 Jun 01, 2031 1.65
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 21,536.19 0.00 1.25 Dec 31, 2079 4.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 21,536.10 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 21,528.74 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 21,528.32 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 21,528.32 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 21,528.32 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 21,528.32 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 21,508.99 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 21,499.62 0.00 4.30 Sep 24, 2030 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,492.82 0.00 2.48 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,492.82 0.00 1.05 Jan 15, 2027 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,492.82 0.00 2.71 Oct 30, 2028 3.00
BA BOEING CO Industrial Fixed Income 21,492.82 0.00 15.02 Aug 01, 2059 3.95
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 21,492.82 0.00 5.99 Aug 04, 2033 5.95
CPB CAMPBELLS CO Industrial Fixed Income 21,492.82 0.00 2.95 Mar 21, 2029 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,492.82 0.00 3.94 Jun 15, 2031 4.38
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 21,492.82 0.00 13.50 Jan 15, 2052 4.10
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 21,492.82 0.00 4.37 Nov 15, 2030 4.60
EQIX EQUINIX INC Industrial Fixed Income 21,492.82 0.00 1.56 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,492.82 0.00 2.07 Apr 17, 2028 4.85
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,492.82 0.00 3.45 Oct 01, 2035 2.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 21,492.82 0.00 7.07 May 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,492.82 0.00 3.44 Oct 06, 2029 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,492.82 0.00 1.58 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,492.82 0.00 6.22 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,492.82 0.00 11.83 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 21,492.82 0.00 5.58 Aug 08, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,492.82 0.00 11.26 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,492.82 0.00 12.92 Mar 15, 2049 4.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 21,492.82 0.00 1.45 Jun 21, 2028 4.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,492.82 0.00 4.86 Apr 15, 2031 2.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 21,492.82 0.00 2.13 Mar 15, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21,492.82 0.00 6.58 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,492.82 0.00 1.60 Aug 01, 2027 2.10
PIKE PIKE CORP 144A Industrial Fixed Income 21,492.82 0.00 0.01 Sep 01, 2028 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,492.82 0.00 1.97 Jan 15, 2028 3.40
R RYDER SYSTEM INC Industrial Fixed Income 21,492.82 0.00 0.96 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,492.82 0.00 5.54 Dec 01, 2031 1.95
SOLV SOLVENTUM CORP Industrial Fixed Income 21,492.82 0.00 2.88 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,492.82 0.00 5.93 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 21,492.82 0.00 3.75 Feb 28, 2030 4.73
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 21,492.82 0.00 0.44 May 15, 2029 10.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 21,492.82 0.00 1.84 May 15, 2029 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,492.82 0.00 11.62 Mar 15, 2045 4.90
VNT VONTIER CORP Industrial Fixed Income 21,492.82 0.00 4.81 Apr 01, 2031 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,492.82 0.00 2.45 Sep 15, 2028 4.70
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 21,492.82 0.00 3.07 Apr 16, 2029 4.63
CEATLTD CEAT LTD Consumer Discretionary Equity 21,489.24 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 21,489.24 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 21,478.49 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 21,469.49 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,463.06 0.00 6.14 Jul 13, 2032 1.88
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 21,463.06 0.00 9.68 Jan 29, 2038 3.38
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 21,449.73 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21,449.73 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21,444.78 0.00 5.24 Mar 24, 2031 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 21,444.78 0.00 4.67 Mar 12, 2031 3.36
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,444.78 0.00 3.78 Jan 28, 2031 3.26
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 21,429.98 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 21,428.65 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 21,428.65 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 21,428.65 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 21,426.50 0.00 1.86 Oct 25, 2027 1.38
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 21,423.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 21,389.99 0.00 6.63 May 15, 2034 5.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,389.99 0.00 12.83 Oct 01, 2054 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,389.99 0.00 8.10 Feb 01, 2037 5.95
DOX AMDOCS LTD Industrial Fixed Income 21,389.99 0.00 4.16 Jun 15, 2030 2.54
AEE AMEREN CORPORATION Utility Fixed Income 21,389.99 0.00 0.89 Dec 01, 2026 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,389.99 0.00 5.96 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 21,389.99 0.00 6.06 Mar 01, 2033 4.20
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,389.99 0.00 3.21 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,389.99 0.00 5.17 Aug 12, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,389.99 0.00 2.50 Jul 14, 2028 1.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 21,389.99 0.00 11.60 Aug 01, 2044 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,389.99 0.00 3.82 May 15, 2030 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,389.99 0.00 12.43 Sep 20, 2047 4.70
CF CF INDUSTRIES INC Industrial Fixed Income 21,389.99 0.00 7.65 Nov 26, 2035 5.30
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 21,389.99 0.00 3.58 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 21,389.99 0.00 1.07 Jan 13, 2028 4.86
D DOMINION ENERGY INC Utility Fixed Income 21,389.99 0.00 7.14 Mar 15, 2035 5.45
ECL ECOLAB INC Industrial Fixed Income 21,389.99 0.00 2.30 Jun 15, 2028 4.30
XOM EXXON MOBIL CORP Industrial Fixed Income 21,389.99 0.00 10.56 Aug 16, 2039 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,389.99 0.00 1.46 Jun 24, 2027 5.28
JBL JABIL INC Industrial Fixed Income 21,389.99 0.00 1.36 May 15, 2027 4.25
JD JD.COM INC Industrial Fixed Income 21,389.99 0.00 3.70 Jan 14, 2030 3.38
KEY KEYCORP MTN Financial Institutions Fixed Income 21,389.99 0.00 6.19 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,389.99 0.00 10.58 Jul 15, 2043 5.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,389.99 0.00 0.65 Aug 01, 2029 8.00
MCK MCKESSON CORP Industrial Fixed Income 21,389.99 0.00 5.49 May 30, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 21,389.99 0.00 15.24 Dec 04, 2065 5.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,389.99 0.00 6.96 Aug 28, 2034 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,389.99 0.00 0.95 Mar 15, 2027 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,389.99 0.00 5.65 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,389.99 0.00 1.13 Mar 01, 2027 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,389.99 0.00 12.60 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,389.99 0.00 11.40 Aug 21, 2042 3.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,389.99 0.00 1.85 Apr 15, 2030 7.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,389.99 0.00 2.58 Aug 12, 2028 1.80
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,389.99 0.00 1.87 Apr 15, 2030 4.17
STT STATE STREET CORP Financial Institutions Fixed Income 21,389.99 0.00 7.62 Oct 23, 2036 4.78
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,389.99 0.00 2.09 Apr 24, 2028 5.18
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 21,389.99 0.00 4.81 Jun 03, 2032 3.13
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,389.99 0.00 2.10 Nov 15, 2030 4.08
XYL XYLEM INC Industrial Fixed Income 21,389.99 0.00 4.74 Jan 30, 2031 2.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,389.99 0.00 8.53 Feb 01, 2036 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,378.82 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 21,378.82 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 21,350.98 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21,331.23 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,316.80 0.00 2.62 Oct 22, 2028 6.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,311.48 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,311.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,298.52 0.00 7.82 Jul 19, 2034 2.26
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 21,291.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,287.15 0.00 5.45 Oct 14, 2031 1.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 21,287.15 0.00 4.68 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,287.15 0.00 7.10 Nov 01, 2034 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,287.15 0.00 8.33 Mar 05, 2037 5.55
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 21,287.15 0.00 3.56 Jul 15, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,287.15 0.00 7.60 Nov 14, 2036 4.91
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 21,287.15 0.00 4.03 May 01, 2030 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,287.15 0.00 2.75 Oct 15, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,287.15 0.00 0.88 Dec 05, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,287.15 0.00 5.52 Jan 12, 2032 2.45
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 21,287.15 0.00 1.07 Jan 10, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,287.15 0.00 5.90 Jan 20, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,287.15 0.00 12.98 May 04, 2047 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,287.15 0.00 5.86 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,287.15 0.00 1.05 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,287.15 0.00 2.90 Feb 15, 2029 3.88
WMT WALMART INC Industrial Fixed Income 21,287.15 0.00 9.79 Apr 01, 2040 5.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 21,287.15 0.00 8.32 Nov 15, 2037 6.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,287.15 0.00 11.50 Nov 04, 2044 4.88
BRFSBZ BRF SA RegS Industrial Fixed Income 21,287.15 0.00 11.64 Sep 21, 2050 5.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,287.15 0.00 1.28 Apr 07, 2027 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,287.15 0.00 4.22 Jun 09, 2031 9.63
T AT&T INC Industrial Fixed Income 21,287.15 0.00 9.38 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,287.15 0.00 3.38 Sep 10, 2029 4.63
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 21,287.15 0.00 5.09 Jan 15, 2034 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,287.15 0.00 5.80 Mar 01, 2033 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,287.15 0.00 6.40 Feb 01, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,287.15 0.00 3.12 May 01, 2029 3.57
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,287.15 0.00 5.90 Sep 28, 2032 3.88
AZO AUTOZONE INC Industrial Fixed Income 21,287.15 0.00 3.06 Apr 18, 2029 3.75
AZO AUTOZONE INC Industrial Fixed Income 21,287.15 0.00 4.79 Jan 15, 2031 1.65
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 21,287.15 0.00 12.46 Apr 20, 2048 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 21,287.15 0.00 4.42 Dec 15, 2030 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,287.15 0.00 2.95 Feb 27, 2029 4.85
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 21,287.15 0.00 2.96 Jan 15, 2029 2.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 21,287.15 0.00 3.36 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 21,287.15 0.00 2.80 Feb 15, 2029 3.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,287.15 0.00 0.33 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,287.15 0.00 6.14 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,287.15 0.00 13.04 Mar 15, 2055 6.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,287.15 0.00 1.63 Aug 23, 2027 4.55
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 21,287.15 0.00 1.12 Jan 31, 2027 3.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,287.15 0.00 0.28 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,287.15 0.00 6.84 Jan 07, 2035 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,287.15 0.00 8.60 Jun 01, 2038 6.80
HD HOME DEPOT INC Industrial Fixed Income 21,287.15 0.00 9.94 Apr 01, 2041 5.95
H HYATT HOTELS CORP Industrial Fixed Income 21,287.15 0.00 1.03 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,287.15 0.00 3.13 Jun 24, 2029 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,287.15 0.00 5.77 Nov 29, 2032 5.88
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 21,287.15 0.00 3.03 Jul 24, 2030 6.25
MSCI MSCI INC 144A Industrial Fixed Income 21,287.15 0.00 4.03 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,287.15 0.00 9.49 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 21,287.15 0.00 1.96 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,287.15 0.00 5.66 Sep 09, 2032 4.60
MRK MERCK & CO INC Industrial Fixed Income 21,287.15 0.00 4.71 Mar 15, 2031 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,287.15 0.00 5.36 Jun 01, 2032 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,287.15 0.00 2.67 Dec 15, 2028 4.28
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 21,287.15 0.00 2.31 Jan 01, 2031 6.19
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,280.24 0.00 2.85 Nov 22, 2028 3.30
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21,279.15 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 21,279.15 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 21,271.97 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,243.68 0.00 10.83 Jun 22, 2038 1.90
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 21,237.88 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 21,232.47 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 21,229.32 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 21,225.39 0.00 1.41 May 19, 2027 3.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 21,225.39 0.00 5.91 Aug 04, 2032 3.63
600406 NARI TECHNOLOGY LTD A Industrials Equity 21,212.72 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,207.11 0.00 5.89 May 18, 2032 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,207.11 0.00 2.44 Jun 17, 2028 2.65
BPCECB BPCE SFH MTN RegS Covered Fixed Income 21,207.11 0.00 1.58 Jul 20, 2027 3.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,192.97 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,192.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,184.31 0.00 6.09 Nov 01, 2033 6.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,184.31 0.00 1.94 Jan 15, 2028 6.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21,184.31 0.00 7.07 Jul 15, 2035 6.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 21,184.31 0.00 2.75 Jan 15, 2029 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,184.31 0.00 13.65 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,184.31 0.00 6.54 Mar 14, 2035 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,184.31 0.00 3.63 Jan 22, 2030 5.54
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21,184.31 0.00 2.25 Jun 01, 2028 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,184.31 0.00 12.65 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 21,184.31 0.00 1.21 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,184.31 0.00 8.23 Jul 01, 2038 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 21,184.31 0.00 2.79 Jan 08, 2029 5.50
HES HESS CORP Industrial Fixed Income 21,184.31 0.00 11.88 Apr 01, 2047 5.80
INTC INTEL CORPORATION Industrial Fixed Income 21,184.31 0.00 5.94 Dec 15, 2032 4.00
IQV IQVIA INC 144A Industrial Fixed Income 21,184.31 0.00 0.81 May 15, 2030 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,184.31 0.00 4.64 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,184.31 0.00 6.92 Aug 15, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 21,184.31 0.00 2.80 Feb 15, 2029 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,184.31 0.00 2.91 Mar 26, 2029 6.40
MAGN MAGNERA CORP 144A Industrial Fixed Income 21,184.31 0.00 4.45 Nov 15, 2031 7.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 21,184.31 0.00 3.43 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 21,184.31 0.00 5.50 Nov 18, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,184.31 0.00 4.05 Apr 15, 2030 2.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,184.31 0.00 12.82 Jul 30, 2049 4.70
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 21,184.31 0.00 2.21 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,184.31 0.00 4.13 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 21,184.31 0.00 3.20 Jun 01, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,184.31 0.00 2.33 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,184.31 0.00 6.06 May 20, 2033 5.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,184.31 0.00 0.90 May 01, 2029 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 21,184.31 0.00 3.09 Mar 15, 2029 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21,184.31 0.00 5.75 Sep 01, 2032 3.95
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,184.31 0.00 3.21 May 29, 2029 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,184.31 0.00 6.09 Jul 09, 2041 3.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 21,184.31 0.00 5.33 Oct 14, 2031 2.50
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 21,179.48 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 21,179.48 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 21,173.22 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 21,170.55 0.00 7.81 Jan 16, 2035 2.95
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 21,170.55 0.00 2.72 Oct 30, 2028 3.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,152.27 0.00 3.21 May 24, 2029 4.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 21,152.27 0.00 5.78 Apr 30, 2032 2.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,152.27 0.00 8.73 May 06, 2036 3.20
FTRE FORTREA HOLDINGS INC Health Care Equity 21,143.85 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 21,138.48 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 21,133.98 0.00 3.24 May 19, 2029 2.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 21,133.72 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 21,133.72 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 21,133.72 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 21,129.65 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 21,129.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,115.70 0.00 8.92 Jun 02, 2037 4.70
BPCECB BPCE SFH RegS Covered Fixed Income 21,115.70 0.00 5.65 Mar 24, 2032 3.00
KEC KEC INTERNATIONAL LTD Industrials Equity 21,113.97 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 21,094.21 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21,081.48 0.00 1.55 Jul 17, 2027 3.45
AET AETNA INC Financial Institutions Fixed Income 21,081.48 0.00 11.34 Mar 15, 2044 4.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,081.48 0.00 1.67 Oct 01, 2027 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,081.48 0.00 0.92 Feb 15, 2062 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,081.48 0.00 12.65 Mar 01, 2048 4.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,081.48 0.00 6.29 Nov 15, 2033 5.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,081.48 0.00 1.87 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,081.48 0.00 2.23 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,081.48 0.00 14.81 Sep 15, 2051 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,081.48 0.00 1.97 Feb 01, 2028 5.38
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 21,081.48 0.00 6.38 Jun 15, 2035 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,081.48 0.00 8.10 Aug 15, 2037 6.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,081.48 0.00 4.05 Aug 01, 2030 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 21,081.48 0.00 3.69 Jan 15, 2030 4.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,081.48 0.00 6.89 Mar 01, 2050 3.00
FISV FISERV INC Industrial Fixed Income 21,081.48 0.00 7.39 Aug 11, 2035 5.25
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 21,081.48 0.00 7.07 Mar 20, 2050 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 21,081.48 0.00 3.67 Jan 15, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,081.48 0.00 2.98 Apr 04, 2029 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 21,081.48 0.00 3.15 Jul 15, 2029 6.00
HUM HUMANA INC Financial Institutions Fixed Income 21,081.48 0.00 11.37 Oct 01, 2044 4.95
IQV IQVIA INC 144A Industrial Fixed Income 21,081.48 0.00 3.84 Jun 01, 2032 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 21,081.48 0.00 1.53 Sep 01, 2031 7.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 21,081.48 0.00 4.24 Dec 31, 2030 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 21,081.48 0.00 11.27 May 11, 2041 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,081.48 0.00 5.51 Jan 15, 2032 2.44
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 21,081.48 0.00 14.26 Mar 30, 2051 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,081.48 0.00 1.69 Sep 15, 2027 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,081.48 0.00 2.82 Jan 11, 2029 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,081.48 0.00 14.62 May 20, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 21,081.48 0.00 14.16 Apr 01, 2051 3.75
SUN SUNOCO LP 144A Industrial Fixed Income 21,081.48 0.00 5.07 Mar 15, 2034 5.88
TROX TRONOX INC 144A Industrial Fixed Income 21,081.48 0.00 2.93 Mar 15, 2029 4.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,081.48 0.00 11.32 Apr 03, 2049 7.00
8848 LEOPALACE21 CORP Real Estate Equity 21,079.81 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 21,079.81 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21,074.46 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 21,042.57 0.00 2.40 Jun 05, 2028 2.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,029.98 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 21,029.98 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 21,029.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,024.29 0.00 0.73 Sep 01, 2026 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,024.29 0.00 1.97 Jan 26, 2028 4.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,024.29 0.00 12.63 May 15, 2041 1.75
KFW KFW MTN RegS Government Related Fixed Income 21,024.29 0.00 1.39 Apr 30, 2027 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 21,015.21 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 21,012.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,006.01 0.00 9.47 May 15, 2037 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 20,987.73 0.00 2.95 Nov 25, 2028 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 20,987.73 0.00 2.45 Jul 23, 2029 4.63
7956 PIGEON CORP Consumer Staples Equity 20,980.15 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 20,980.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 20,980.15 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 20,979.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,978.64 0.00 13.98 May 01, 2052 4.15
COR CENCORA INC Industrial Fixed Income 20,978.64 0.00 6.52 Feb 15, 2034 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,978.64 0.00 13.15 Oct 01, 2048 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 20,978.64 0.00 3.28 Sep 15, 2029 6.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,978.64 0.00 3.89 May 09, 2031 5.09
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 20,978.64 0.00 12.15 Sep 15, 2048 5.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 20,978.64 0.00 3.45 Sep 19, 2029 3.50
CAT CATERPILLAR INC Industrial Fixed Income 20,978.64 0.00 14.68 Apr 09, 2050 3.25
CVX CHEVRON USA INC Industrial Fixed Income 20,978.64 0.00 5.38 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,978.64 0.00 5.45 May 15, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,978.64 0.00 6.42 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,978.64 0.00 1.53 Jul 15, 2027 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,978.64 0.00 6.62 Apr 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,978.64 0.00 0.94 Dec 01, 2026 2.95
EXC EXELON CORPORATION Utility Fixed Income 20,978.64 0.00 5.89 Mar 15, 2033 5.30
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 20,978.64 0.00 6.75 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,978.64 0.00 6.40 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,978.64 0.00 6.40 Jan 01, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,978.64 0.00 8.32 Jan 25, 2038 6.40
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 20,978.64 0.00 6.93 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 20,978.64 0.00 0.16 Feb 01, 2028 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,978.64 0.00 12.96 Aug 15, 2049 4.15
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,978.64 0.00 1.10 Mar 15, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,978.64 0.00 3.59 Jan 15, 2031 5.27
IEX IDEX CORPORATION Industrial Fixed Income 20,978.64 0.00 3.34 Sep 01, 2029 4.95
KVUE KENVUE INC Industrial Fixed Income 20,978.64 0.00 10.97 Mar 22, 2043 5.10
KR KROGER CO Industrial Fixed Income 20,978.64 0.00 4.78 Jan 15, 2031 1.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,978.64 0.00 13.66 Apr 01, 2051 3.63
MPLX MPLX LP Industrial Fixed Income 20,978.64 0.00 5.91 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,978.64 0.00 7.03 Mar 01, 2035 5.70
MRK MERCK & CO INC Industrial Fixed Income 20,978.64 0.00 15.43 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,978.64 0.00 4.85 Dec 01, 2031 8.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,978.64 0.00 12.46 Apr 15, 2045 3.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,978.64 0.00 6.85 Jun 01, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,978.64 0.00 15.25 Aug 14, 2050 2.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,978.64 0.00 2.43 Aug 16, 2028 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,978.64 0.00 5.52 Jan 11, 2032 2.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,978.64 0.00 1.69 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,978.64 0.00 10.92 Mar 20, 2042 4.50
PHM PULTE GROUP INC Industrial Fixed Income 20,978.64 0.00 0.85 Jan 15, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,978.64 0.00 15.32 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,978.64 0.00 3.49 Sep 15, 2029 2.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,978.64 0.00 13.16 Apr 15, 2052 4.95
UDR UDR INC Financial Institutions Fixed Income 20,978.64 0.00 3.73 Jan 15, 2030 3.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,978.64 0.00 4.47 Oct 15, 2030 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,978.64 0.00 13.36 Apr 01, 2053 5.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 20,978.64 0.00 1.08 Jan 15, 2027 2.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,978.64 0.00 5.17 Apr 15, 2034 7.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 20,978.64 0.00 5.37 Jun 19, 2032 4.75
CANPCK CANPACK SA RegS Industrial Fixed Income 20,978.64 0.00 3.36 Nov 15, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 20,978.64 0.00 5.94 Nov 09, 2033 7.85
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 20,978.64 0.00 5.55 Dec 10, 2035 7.63
1199 COSCO SHIPPING PORTS LTD Industrials Equity 20,975.71 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 20,969.45 0.00 2.08 Jan 18, 2028 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,969.45 0.00 1.70 Aug 24, 2028 0.58
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,955.96 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,955.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,951.16 0.00 22.36 Jun 17, 2066 4.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 20,951.16 0.00 1.22 Mar 14, 2028 4.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 20,951.16 0.00 5.03 Aug 29, 2031 5.13
3097 MONOGATARI CORP Consumer Discretionary Equity 20,930.31 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,916.45 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 20,914.60 0.00 1.74 Sep 13, 2027 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 20,896.32 0.00 5.61 Feb 20, 2032 2.75
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 20,878.04 0.00 0.52 Jun 15, 2026 1.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 20,878.04 0.00 1.04 Dec 28, 2026 0.88
CCFSFH CCF SFH SA RegS Covered Fixed Income 20,878.04 0.00 4.98 May 07, 2031 2.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,875.80 0.00 3.17 Mar 01, 2030 5.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,875.80 0.00 15.20 May 15, 2050 2.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,875.80 0.00 13.09 Apr 10, 2047 3.95
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,875.80 0.00 1.94 Jan 15, 2028 5.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,875.80 0.00 3.09 Apr 22, 2029 3.63
ACA ARCOSA INC 144A Industrial Fixed Income 20,875.80 0.00 2.98 Aug 15, 2032 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,875.80 0.00 1.11 Jan 26, 2027 2.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,875.80 0.00 13.03 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,875.80 0.00 7.11 Sep 18, 2034 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,875.80 0.00 7.01 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,875.80 0.00 5.36 Sep 15, 2031 1.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 20,875.80 0.00 5.64 Apr 01, 2032 2.88
COTY COTY INC 144A Industrial Fixed Income 20,875.80 0.00 2.18 Jul 15, 2030 6.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,875.80 0.00 4.99 Jun 15, 2031 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,875.80 0.00 14.31 Dec 15, 2051 3.45
GXO GXO LOGISTICS INC Industrial Fixed Income 20,875.80 0.00 3.03 May 06, 2029 6.25
IT GARTNER INC 144A Industrial Fixed Income 20,875.80 0.00 3.88 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,875.80 0.00 7.04 Jul 15, 2035 6.15
SO GEORGIA POWER COMPANY Utility Fixed Income 20,875.80 0.00 13.58 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 20,875.80 0.00 13.90 Oct 01, 2055 5.50
HCA HCA INC Industrial Fixed Income 20,875.80 0.00 1.22 Mar 15, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,875.80 0.00 5.19 Feb 01, 2032 4.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,875.80 0.00 2.88 Feb 01, 2029 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,875.80 0.00 10.84 Mar 01, 2043 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,875.80 0.00 10.94 Mar 01, 2044 5.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 20,875.80 0.00 1.72 Oct 15, 2027 6.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,875.80 0.00 6.58 May 20, 2034 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,875.80 0.00 14.02 Oct 15, 2055 5.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,875.80 0.00 2.19 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,875.80 0.00 1.88 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 20,875.80 0.00 1.48 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,875.80 0.00 4.54 Sep 15, 2030 1.35
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 20,875.80 0.00 3.86 Aug 15, 2032 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,875.80 0.00 5.59 May 15, 2032 3.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 20,875.80 0.00 1.29 Aug 15, 2027 4.88
PSD PUGET ENERGY INC Utility Fixed Income 20,875.80 0.00 2.40 Jun 15, 2028 2.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 20,875.80 0.00 4.45 Mar 18, 2031 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,875.80 0.00 13.08 Sep 15, 2055 6.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 20,875.80 0.00 7.60 Nov 15, 2035 5.25
UDR UDR INC MTN Financial Institutions Fixed Income 20,875.80 0.00 2.77 Jan 26, 2029 4.40
COMINV USI INC 144A Financial Institutions Fixed Income 20,875.80 0.00 2.48 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,875.80 0.00 3.49 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,875.80 0.00 8.43 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,875.80 0.00 12.75 Apr 15, 2047 4.25
VALEBZ VALE SA Industrial Fixed Income 20,875.80 0.00 10.56 Sep 11, 2042 5.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 20,875.80 0.00 1.93 Jan 15, 2028 4.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 20,875.80 0.00 5.02 Apr 28, 2031 2.07
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 20,875.80 0.00 4.49 Jul 02, 2031 7.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,859.75 0.00 3.07 Jan 22, 2029 0.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 20,859.75 0.00 3.63 Sep 27, 2029 2.63
103140 POONGSANORATION CORP Materials Equity 20,857.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,841.47 0.00 1.01 Dec 15, 2026 1.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,841.47 0.00 4.22 Apr 09, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,841.47 0.00 6.76 Jul 15, 2033 3.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 20,830.64 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,823.19 0.00 6.04 Jun 23, 2032 1.75
XNCR XENCOR INC Health Care Equity 20,821.46 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 20,817.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,804.91 0.00 12.78 Jun 22, 2043 3.45
KFW KFW MTN RegS Government Related Fixed Income 20,804.91 0.00 4.56 Oct 09, 2030 2.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 20,797.95 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 20,797.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,786.63 0.00 11.53 Dec 12, 2040 3.63
NCAB NCAB GROUP Information Technology Equity 20,780.81 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 20,780.81 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 20,778.20 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 20,778.20 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 20,772.97 0.00 2.08 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,772.97 0.00 1.93 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,772.97 0.00 1.91 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 20,772.97 0.00 4.85 Nov 01, 2031 7.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,772.97 0.00 3.98 May 26, 2030 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,772.97 0.00 4.56 Oct 15, 2030 1.88
TEAM ATLASSIAN CORP Industrial Fixed Income 20,772.97 0.00 3.10 May 15, 2029 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,772.97 0.00 4.18 Jun 24, 2031 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,772.97 0.00 14.00 May 20, 2050 3.79
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 20,772.97 0.00 4.10 Aug 04, 2030 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,772.97 0.00 11.73 Sep 01, 2044 4.55
CI CIGNA GROUP Industrial Fixed Income 20,772.97 0.00 1.74 Oct 15, 2027 3.05
CPB CAMPBELLS CO Industrial Fixed Income 20,772.97 0.00 12.54 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,772.97 0.00 13.04 Dec 01, 2048 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,772.97 0.00 5.96 Apr 01, 2033 5.20
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 20,772.97 0.00 3.19 Jun 30, 2031 8.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,772.97 0.00 6.50 Jan 15, 2034 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 20,772.97 0.00 3.44 May 15, 2032 8.63
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 20,772.97 0.00 6.81 Mar 12, 2040 6.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,772.97 0.00 1.36 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,772.97 0.00 6.08 Oct 06, 2033 6.50
ILMN ILLUMINA INC Industrial Fixed Income 20,772.97 0.00 4.85 Mar 23, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,772.97 0.00 5.46 Apr 15, 2032 4.15
KORGAS KOREA GAS CORP 144A Agency Fixed Income 20,772.97 0.00 10.12 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,772.97 0.00 3.36 Jul 16, 2029 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,772.97 0.00 3.15 Jun 01, 2029 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,772.97 0.00 6.45 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,772.97 0.00 4.13 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,772.97 0.00 4.85 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,772.97 0.00 13.58 Apr 01, 2050 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,772.97 0.00 1.49 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,772.97 0.00 2.73 Feb 06, 2029 5.33
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,772.97 0.00 0.43 May 01, 2030 8.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 20,772.97 0.00 3.21 Jul 02, 2029 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 20,772.97 0.00 11.69 Jul 01, 2047 4.37
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 20,772.97 0.00 2.95 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 20,772.97 0.00 2.45 Jul 25, 2028 4.15
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 20,772.97 0.00 12.84 Nov 01, 2047 4.26
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,772.97 0.00 4.81 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 20,772.97 0.00 2.11 Mar 27, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 20,772.97 0.00 2.87 Feb 15, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,772.97 0.00 10.94 Nov 15, 2041 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,772.97 0.00 2.81 Nov 09, 2028 1.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 20,772.97 0.00 0.50 Oct 15, 2027 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 20,772.97 0.00 3.56 Jan 15, 2030 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 20,772.97 0.00 5.50 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 20,772.97 0.00 0.94 May 01, 2029 7.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,772.97 0.00 13.35 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,772.97 0.00 12.31 Jul 01, 2052 6.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 20,772.97 0.00 2.54 Sep 11, 2028 5.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,772.97 0.00 1.18 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,772.97 0.00 5.45 Nov 15, 2031 2.30
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 20,772.97 0.00 2.87 Feb 01, 2029 3.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 20,772.97 0.00 2.20 Apr 24, 2028 6.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 20,772.97 0.00 4.01 Jun 01, 2034 6.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,768.34 0.00 17.31 Dec 01, 2053 2.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 20,768.34 0.00 5.41 Oct 09, 2031 2.63
VNET VNET GROUP ADR INC Information Technology Equity 20,758.45 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 20,758.45 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 20,738.69 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20,738.69 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,713.50 0.00 2.72 Mar 05, 2034 5.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 20,703.24 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 20,681.14 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 20,679.44 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20,679.44 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Industrial Fixed Income 20,670.13 0.00 14.02 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,670.13 0.00 5.02 Jun 15, 2031 2.40
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,670.13 0.00 14.37 Nov 15, 2049 3.40
DHI D R HORTON INC Industrial Fixed Income 20,670.13 0.00 7.51 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 20,670.13 0.00 6.65 Jun 01, 2034 5.85
DIS WALT DISNEY CO Industrial Fixed Income 20,670.13 0.00 16.04 May 13, 2060 3.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,670.13 0.00 1.46 Jun 15, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,670.13 0.00 9.82 Feb 01, 2041 5.95
EQNR EQUINOR ASA Agency Fixed Income 20,670.13 0.00 7.27 Jun 03, 2035 5.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,670.13 0.00 1.90 Oct 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,670.13 0.00 14.08 Mar 01, 2050 3.40
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,670.13 0.00 6.93 Jul 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 20,670.13 0.00 0.12 Jan 15, 2029 8.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,670.13 0.00 4.60 Nov 01, 2030 1.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,670.13 0.00 7.35 Apr 27, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,670.13 0.00 2.71 Jan 16, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 20,670.13 0.00 11.59 Aug 12, 2041 2.80
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,670.13 0.00 3.33 Aug 15, 2029 3.75
KKR KKR & CO INC Financial Institutions Fixed Income 20,670.13 0.00 7.42 Aug 07, 2035 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,670.13 0.00 2.62 Nov 01, 2028 3.95
LEA LEAR CORPORATION Industrial Fixed Income 20,670.13 0.00 12.52 May 15, 2049 5.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,670.13 0.00 5.00 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 20,670.13 0.00 6.20 Aug 15, 2033 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,670.13 0.00 1.10 Mar 01, 2027 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20,670.13 0.00 5.35 Oct 01, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,670.13 0.00 4.01 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,670.13 0.00 3.48 Oct 16, 2029 5.09
BRKHEC PACIFICORP Utility Fixed Income 20,670.13 0.00 8.84 Jan 15, 2039 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,670.13 0.00 4.25 Sep 15, 2030 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20,670.13 0.00 1.23 Mar 15, 2027 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,670.13 0.00 6.27 Oct 01, 2033 5.35
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 20,670.13 0.00 0.35 Mar 15, 2028 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,670.13 0.00 3.79 Apr 15, 2031 5.69
SPLS STAPLES INC 144A Industrial Fixed Income 20,670.13 0.00 2.98 Jan 15, 2030 12.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,670.13 0.00 2.67 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,670.13 0.00 2.33 May 23, 2028 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,670.13 0.00 6.00 Feb 01, 2033 4.20
TXT TEXTRON INC Industrial Fixed Income 20,670.13 0.00 4.84 Mar 15, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,670.13 0.00 2.01 Mar 01, 2028 4.00
VTRS VIATRIS INC Industrial Fixed Income 20,670.13 0.00 1.49 Jun 22, 2027 2.30
SW WESTROCK MWV LLC Industrial Fixed Income 20,670.13 0.00 3.46 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,670.13 0.00 10.85 Jun 24, 2044 5.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,670.13 0.00 3.69 Mar 18, 2030 6.95
OCPMR OCP SA RegS Agency Fixed Income 20,670.13 0.00 12.33 Jun 23, 2051 5.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 20,670.13 0.00 7.36 Dec 18, 2025 2.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 20,670.13 0.00 0.92 Mar 15, 2029 6.75
APH AMPHENOL CORPORATION Industrial Fixed Income 20,670.13 0.00 5.30 Sep 15, 2031 2.20
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 20,670.13 0.00 0.67 Aug 15, 2030 10.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,670.13 0.00 4.87 Apr 01, 2031 2.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,670.13 0.00 5.06 Nov 10, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,670.13 0.00 11.53 Dec 15, 2044 4.68
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,670.13 0.00 0.20 Feb 15, 2028 6.00
CME CME GROUP INC Financial Institutions Fixed Income 20,670.13 0.00 3.81 Mar 15, 2030 4.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 20,670.13 0.00 14.32 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,670.13 0.00 13.40 Nov 01, 2053 6.13
COHU COHU INC Information Technology Equity 20,662.94 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,640.37 0.00 15.36 Dec 01, 2048 3.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,640.37 0.00 4.25 Aug 21, 2030 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,640.37 0.00 5.48 Sep 17, 2031 1.25
FORN FORBO HOLDING AG Industrials Equity 20,631.31 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 20,631.31 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 20,631.31 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 20,622.09 0.00 9.61 Jul 07, 2039 6.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,622.09 0.00 6.21 Sep 01, 2032 2.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 20,622.09 0.00 7.73 Oct 16, 2034 3.13
MEDANTA GLOBAL HEALTH LTD Health Care Equity 20,620.19 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 20,620.19 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 20,620.19 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 20,600.44 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 20,600.44 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20,600.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 20,585.52 0.00 1.55 Jul 22, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 20,585.52 0.00 6.35 Nov 15, 2032 2.63
T AT&T INC Industrial Fixed Income 20,567.29 0.00 14.50 Feb 01, 2052 3.30
MO ALTRIA GROUP INC Industrial Fixed Income 20,567.29 0.00 2.60 Nov 01, 2028 6.20
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,567.29 0.00 1.26 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,567.29 0.00 4.88 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,567.29 0.00 4.05 May 01, 2030 2.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,567.29 0.00 2.67 Sep 30, 2028 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,567.29 0.00 11.30 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,567.29 0.00 12.72 Aug 01, 2046 3.90
CSX CSX CORP Industrial Fixed Income 20,567.29 0.00 13.03 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 20,567.29 0.00 12.97 Nov 15, 2048 4.75
CPN CALPINE CORP 144A Utility Fixed Income 20,567.29 0.00 1.57 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,567.29 0.00 2.35 Jul 15, 2028 6.90
CAT CATERPILLAR INC Industrial Fixed Income 20,567.29 0.00 10.48 May 27, 2041 5.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,567.29 0.00 3.52 Oct 17, 2029 4.49
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 20,567.29 0.00 2.44 Jul 20, 2028 4.25
DHI D R HORTON INC Industrial Fixed Income 20,567.29 0.00 7.03 Oct 15, 2034 5.00
DHR DANAHER CORPORATION Industrial Fixed Income 20,567.29 0.00 15.37 Dec 10, 2051 2.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,567.29 0.00 13.46 Mar 24, 2051 4.40
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20,567.29 0.00 1.82 Dec 15, 2027 5.15
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,567.29 0.00 1.32 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 20,567.29 0.00 3.76 May 01, 2030 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,567.29 0.00 5.38 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 20,567.29 0.00 3.66 Jan 30, 2030 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,567.29 0.00 2.59 Nov 01, 2028 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,567.29 0.00 5.25 Sep 23, 2031 2.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,567.29 0.00 5.75 Nov 15, 2032 5.20
INGR INGREDION INC Industrial Fixed Income 20,567.29 0.00 4.14 Jun 01, 2030 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,567.29 0.00 3.69 Dec 15, 2029 2.90
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 20,567.29 0.00 4.34 Aug 15, 2030 2.33
MKL MARKEL GROUP INC Financial Institutions Fixed Income 20,567.29 0.00 13.27 May 16, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,567.29 0.00 2.21 Apr 19, 2029 5.24
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,567.29 0.00 7.27 Aug 15, 2035 5.55
MUR MURPHY OIL CORPORATION Industrial Fixed Income 20,567.29 0.00 4.43 Oct 01, 2032 6.00
NXPI NXP BV Industrial Fixed Income 20,567.29 0.00 2.59 Dec 01, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 20,567.29 0.00 1.96 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,567.29 0.00 3.69 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,567.29 0.00 5.70 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,567.29 0.00 14.19 Aug 15, 2052 4.05
NVT NVENT FINANCE SARL Industrial Fixed Income 20,567.29 0.00 5.99 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,567.29 0.00 2.23 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,567.29 0.00 10.45 Sep 15, 2043 6.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,567.29 0.00 3.40 Sep 09, 2029 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,567.29 0.00 7.53 Oct 01, 2035 5.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 20,567.29 0.00 3.05 Jun 04, 2029 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,567.29 0.00 3.75 Mar 15, 2030 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 20,567.29 0.00 7.56 Oct 01, 2035 4.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,567.29 0.00 4.50 Aug 01, 2033 6.25
MMM 3M CO MTN Industrial Fixed Income 20,567.29 0.00 2.52 Sep 14, 2028 3.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,567.29 0.00 3.53 Nov 01, 2029 3.80
VSAT VIASAT INC 144A Industrial Fixed Income 20,567.29 0.00 4.12 May 30, 2031 7.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 20,567.29 0.00 2.84 Jul 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,567.29 0.00 7.07 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,567.29 0.00 2.82 Mar 15, 2029 4.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 20,567.29 0.00 6.46 Jun 11, 2034 6.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,567.24 0.00 7.88 Jul 15, 2037 6.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,567.24 0.00 4.51 Sep 30, 2030 2.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 20,560.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,548.96 0.00 8.79 Apr 10, 2035 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,548.96 0.00 0.27 Mar 10, 2026 1.25
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20,541.18 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 20,530.68 0.00 1.48 Jun 07, 2027 1.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 20,530.68 0.00 2.86 Dec 05, 2028 1.63
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 20,528.61 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 20,521.43 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 20,512.40 0.00 5.18 Jun 14, 2031 1.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 20,501.68 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,501.68 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 20,496.37 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 20,481.93 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 20,481.93 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 20,481.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 20,475.83 0.00 24.32 Mar 20, 2057 0.90
CZGB CZECH REPUBLIC Treasury Fixed Income 20,475.83 0.00 4.29 Sep 30, 2030 5.00
CERT CERTARA INC Health Care Equity 20,472.19 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,464.46 0.00 5.50 Mar 13, 2037 3.32
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,464.46 0.00 0.44 Apr 15, 2028 7.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 20,464.46 0.00 2.66 Dec 15, 2028 5.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 20,464.46 0.00 2.59 Dec 06, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,464.46 0.00 13.60 Sep 08, 2053 5.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 20,464.46 0.00 2.96 Mar 20, 2030 5.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 20,464.46 0.00 4.98 Apr 01, 2031 1.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,464.46 0.00 6.50 Feb 15, 2034 5.20
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,464.46 0.00 3.64 Jun 01, 2030 3.46
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,464.46 0.00 2.70 Mar 01, 2030 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 20,464.46 0.00 3.27 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,464.46 0.00 5.70 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,464.46 0.00 2.51 Aug 15, 2028 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20,464.46 0.00 2.55 Oct 01, 2028 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,464.46 0.00 4.06 Mar 15, 2033 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 20,464.46 0.00 10.93 Jul 17, 2042 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,464.46 0.00 11.84 Feb 15, 2045 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,464.46 0.00 3.84 May 15, 2030 7.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,464.46 0.00 7.26 May 01, 2052 2.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 20,464.46 0.00 2.09 Sep 01, 2029 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20,464.46 0.00 5.35 Dec 15, 2031 2.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 20,464.46 0.00 2.00 Feb 15, 2028 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,464.46 0.00 6.55 Mar 15, 2034 5.30
KEY KEYCORP MTN Financial Institutions Fixed Income 20,464.46 0.00 6.23 Mar 06, 2035 6.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,464.46 0.00 1.23 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,464.46 0.00 1.69 Sep 30, 2028 5.52
ES NSTAR ELECTRIC CO Utility Fixed Income 20,464.46 0.00 7.17 Mar 01, 2035 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 20,464.46 0.00 13.71 Sep 15, 2055 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,464.46 0.00 2.40 Jun 15, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,464.46 0.00 5.91 Jan 12, 2033 4.70
TSN TYSON FOODS INC Industrial Fixed Income 20,464.46 0.00 6.47 Mar 15, 2034 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,464.46 0.00 2.95 Jan 15, 2029 2.05
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 20,464.46 0.00 4.86 Jun 03, 2031 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,464.46 0.00 5.24 Jul 27, 2032 6.54
Q QUEBEC PROVINCE OF Government Related Fixed Income 20,457.55 0.00 8.35 Dec 01, 2036 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,457.55 0.00 5.24 Dec 10, 2031 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 20,457.55 0.00 2.51 Jun 21, 2028 0.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,457.55 0.00 6.53 Jun 08, 2033 3.63
DKGV DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,457.55 0.00 8.87 Nov 15, 2035 2.25
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 20,456.07 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 20,439.27 0.00 3.24 Apr 20, 2029 1.50
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 20,439.27 0.00 3.85 Nov 05, 2029 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,439.27 0.00 20.09 Oct 01, 2051 1.88
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,439.27 0.00 1.26 Mar 17, 2027 1.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,420.99 0.00 14.00 Feb 15, 2050 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,420.99 0.00 3.91 Nov 15, 2029 0.05
9917 TAIWAN SECOM LTD Industrials Equity 20,402.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,402.70 0.00 7.02 May 24, 2033 1.25
USPH US PHYSICAL THERAPY INC Health Care Equity 20,391.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 20,384.42 0.00 2.38 May 19, 2028 1.60
8242 H2O RETAILING CORP Consumer Staples Equity 20,382.14 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,375.47 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,366.14 0.00 16.14 Feb 15, 2055 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,366.14 0.00 7.15 May 15, 2036 8.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,361.62 0.00 6.12 Jul 28, 2034 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,361.62 0.00 10.74 Mar 10, 2042 3.81
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,361.62 0.00 2.31 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,361.62 0.00 5.34 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,361.62 0.00 14.09 Feb 15, 2050 3.55
CLX CLOROX COMPANY Industrial Fixed Income 20,361.62 0.00 4.20 May 15, 2030 1.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,361.62 0.00 1.72 Sep 19, 2027 3.15
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 20,361.62 0.00 11.05 Jun 01, 2044 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,361.62 0.00 1.70 Sep 15, 2027 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 20,361.62 0.00 2.65 Nov 30, 2028 4.80
EXC EXELON CORPORATION Utility Fixed Income 20,361.62 0.00 12.24 Apr 15, 2046 4.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,361.62 0.00 1.83 Jun 15, 2028 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,361.62 0.00 2.88 Oct 15, 2054 7.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,361.62 0.00 11.07 Aug 01, 2043 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20,361.62 0.00 7.19 Apr 15, 2035 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,361.62 0.00 16.74 Sep 15, 2060 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,361.62 0.00 5.74 May 15, 2032 3.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,361.62 0.00 2.73 Mar 01, 2029 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,361.62 0.00 13.56 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 20,361.62 0.00 13.32 Sep 15, 2052 5.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,361.62 0.00 5.62 Oct 15, 2034 6.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,361.62 0.00 6.39 Dec 15, 2033 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,361.62 0.00 13.36 Mar 01, 2049 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,361.62 0.00 1.37 May 29, 2027 5.00
TGT TARGET CORPORATION Industrial Fixed Income 20,361.62 0.00 7.07 Sep 15, 2034 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,361.62 0.00 13.72 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,361.62 0.00 1.30 Apr 12, 2027 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,361.62 0.00 7.36 May 14, 2035 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,361.62 0.00 0.88 Feb 01, 2027 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20,361.62 0.00 6.87 Dec 30, 2034 5.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,361.62 0.00 13.46 Sep 17, 2050 4.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,361.62 0.00 2.46 Sep 15, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 20,361.62 0.00 1.07 Jan 19, 2027 6.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,361.62 0.00 7.67 Jul 07, 2037 7.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,347.86 0.00 1.40 May 05, 2027 0.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 20,347.86 0.00 1.99 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,329.58 0.00 2.16 Feb 11, 2028 0.30
3401 TEIJIN LTD Materials Equity 20,282.47 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 20,264.67 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,258.78 0.00 0.12 Jan 15, 2028 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,258.78 0.00 15.56 Sep 15, 2051 2.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,258.78 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,258.78 0.00 1.11 Feb 07, 2028 3.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,258.78 0.00 5.23 Jul 28, 2031 1.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,258.78 0.00 2.81 Feb 15, 2029 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,258.78 0.00 13.16 Dec 15, 2048 4.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,258.78 0.00 6.45 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 20,258.78 0.00 4.90 Mar 12, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,258.78 0.00 6.49 Apr 15, 2034 5.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 20,258.78 0.00 6.24 Mar 25, 2034 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,258.78 0.00 1.65 Apr 15, 2029 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 20,258.78 0.00 2.85 Feb 15, 2029 4.30
DIS WALT DISNEY CO Industrial Fixed Income 20,258.78 0.00 11.65 Sep 15, 2044 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,258.78 0.00 7.65 Oct 13, 2035 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 20,258.78 0.00 9.79 Sep 15, 2040 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,258.78 0.00 2.18 Mar 08, 2028 1.80
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 20,258.78 0.00 5.91 Dec 01, 2046 3.50
FLEX FLEX LTD Industrial Fixed Income 20,258.78 0.00 3.87 May 12, 2030 4.88
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 20,258.78 0.00 6.93 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 20,258.78 0.00 5.37 Oct 14, 2031 2.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 20,258.78 0.00 13.91 Aug 19, 2049 3.60
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,258.78 0.00 1.85 Dec 01, 2027 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,258.78 0.00 12.84 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,258.78 0.00 3.48 Sep 23, 2029 4.00
LEN LENNAR CORPORATION Industrial Fixed Income 20,258.78 0.00 1.55 Nov 29, 2027 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,258.78 0.00 10.35 Jul 01, 2045 6.57
MET METLIFE INC Financial Institutions Fixed Income 20,258.78 0.00 6.06 Jul 15, 2033 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 20,258.78 0.00 5.26 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,258.78 0.00 4.42 Feb 07, 2031 5.00
JWN NORDSTROM INC Industrial Fixed Income 20,258.78 0.00 10.38 Jan 15, 2044 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,258.78 0.00 5.56 Jan 15, 2033 7.25
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,258.78 0.00 13.42 Dec 01, 2053 4.67
PAYX PAYCHEX INC Industrial Fixed Income 20,258.78 0.00 3.81 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 20,258.78 0.00 1.23 Mar 19, 2027 2.63
QRVO QORVO INC 144A Industrial Fixed Income 20,258.78 0.00 4.70 Apr 01, 2031 3.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,258.78 0.00 2.80 Jun 15, 2029 8.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 20,258.78 0.00 4.27 Jun 01, 2031 5.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 20,258.78 0.00 1.39 Feb 01, 2029 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,258.78 0.00 16.96 Sep 16, 2062 2.97
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,258.78 0.00 16.10 Sep 01, 2050 2.26
WPC WP CAREY INC Financial Institutions Fixed Income 20,258.78 0.00 3.24 Jul 15, 2029 3.85
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,258.78 0.00 5.08 Apr 23, 2032 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,258.78 0.00 12.94 Apr 27, 2046 4.08
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,258.78 0.00 9.47 Jan 21, 2049 9.25
YPFDAR YPF SA RegS Agency Fixed Income 20,258.78 0.00 1.78 Jun 30, 2029 9.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 20,258.78 0.00 6.30 Feb 15, 2039 7.88
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 20,256.45 0.00 22.02 Dec 20, 2051 0.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,256.45 0.00 3.85 Feb 10, 2030 2.90
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 20,244.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,238.17 0.00 5.42 Sep 01, 2031 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,238.17 0.00 2.23 Apr 04, 2028 2.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 20,238.17 0.00 4.23 Mar 14, 2030 0.01
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 20,238.17 0.00 2.00 Jan 29, 2029 4.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,232.63 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 20,232.63 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 20,230.39 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 20,225.16 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 20,225.16 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 20,208.90 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 20,185.66 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,183.32 0.00 1.00 Dec 22, 2026 2.75
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 20,165.91 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 20,165.04 0.00 7.06 Jul 31, 2034 5.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,165.04 0.00 3.76 Dec 15, 2029 2.79
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,155.95 0.00 7.23 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,155.95 0.00 3.98 Mar 12, 2030 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,155.95 0.00 5.46 Apr 22, 2032 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,155.95 0.00 16.50 May 15, 2060 3.13
VRSN VERISIGN INC Industrial Fixed Income 20,155.95 0.00 4.98 Jun 15, 2031 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,155.95 0.00 2.21 Mar 15, 2028 1.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,155.95 0.00 5.34 Oct 04, 2032 7.05
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,155.95 0.00 6.72 Nov 05, 2038 7.75
ALB ALBEMARLE CORP Industrial Fixed Income 20,155.95 0.00 5.44 Jun 01, 2032 5.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20,155.95 0.00 12.48 Dec 15, 2046 4.20
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20,155.95 0.00 7.08 Sep 09, 2034 4.45
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 20,155.95 0.00 1.55 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,155.95 0.00 2.84 Jan 15, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,155.95 0.00 13.96 Aug 05, 2052 4.40
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,155.95 0.00 2.34 Feb 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,155.95 0.00 14.69 Aug 15, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 20,155.95 0.00 3.35 Sep 01, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,155.95 0.00 7.36 May 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,155.95 0.00 5.85 Apr 29, 2032 2.13
ENGIFP ENGIE SA 144A Utility Fixed Income 20,155.95 0.00 6.56 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,155.95 0.00 14.97 Feb 15, 2053 3.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 20,155.95 0.00 6.52 Jan 01, 2047 3.00
FISV FISERV INC Industrial Fixed Income 20,155.95 0.00 4.49 Mar 15, 2031 5.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20,155.95 0.00 4.20 Jul 01, 2030 2.55
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 20,155.95 0.00 4.26 Oct 07, 2030 4.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,155.95 0.00 4.21 Oct 15, 2030 4.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,155.95 0.00 2.60 Feb 01, 2029 4.13
H HYATT HOTELS CORP Industrial Fixed Income 20,155.95 0.00 2.48 Sep 15, 2028 4.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 20,155.95 0.00 2.84 May 01, 2029 9.13
IR INGERSOLL RAND INC Industrial Fixed Income 20,155.95 0.00 2.41 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,155.95 0.00 1.95 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,155.95 0.00 10.11 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,155.95 0.00 16.17 Sep 01, 2050 2.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,155.95 0.00 2.62 Nov 17, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,155.95 0.00 6.72 May 15, 2034 5.30
MAS MASCO CORP Industrial Fixed Income 20,155.95 0.00 2.13 Feb 15, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,155.95 0.00 1.94 Jan 06, 2028 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,155.95 0.00 1.49 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,155.95 0.00 1.48 Jul 02, 2027 5.59
OKE ONEOK INC Industrial Fixed Income 20,155.95 0.00 13.33 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 20,155.95 0.00 14.19 Nov 01, 2064 5.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,155.95 0.00 1.86 Dec 01, 2027 3.30
PFE PFIZER INC Industrial Fixed Income 20,155.95 0.00 9.52 Sep 15, 2038 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,155.95 0.00 2.88 Feb 15, 2029 4.75
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 20,155.95 0.00 3.06 Jun 06, 2030 5.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,155.95 0.00 3.53 Nov 15, 2029 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 20,155.95 0.00 4.77 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,155.95 0.00 5.84 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,155.95 0.00 8.47 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,155.95 0.00 3.96 Apr 30, 2030 3.70
HLIT HARMONIC INC Information Technology Equity 20,147.11 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 20,146.16 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 20,146.16 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 20,146.16 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,132.97 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 20,132.97 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 20,128.47 0.00 2.82 Dec 20, 2028 3.71
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,128.47 0.00 8.27 May 15, 2036 4.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,110.19 0.00 4.53 Jul 02, 2030 0.01
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 20,091.91 0.00 1.69 Nov 22, 2032 1.38
4150 ARRIYADH DEVELOPMENT Real Estate Equity 20,086.91 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 20,086.91 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 20,083.13 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 20,083.13 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,083.13 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 20,082.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 20,073.63 0.00 2.12 Jan 26, 2028 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,055.35 0.00 6.67 Jan 11, 2034 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,053.11 0.00 13.69 Jan 25, 2050 3.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,053.11 0.00 1.79 Oct 22, 2027 4.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,053.11 0.00 2.47 Feb 01, 2032 6.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,053.11 0.00 13.03 Mar 02, 2053 5.75
T AT&T INC Industrial Fixed Income 20,053.11 0.00 9.90 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,053.11 0.00 12.70 May 19, 2055 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,053.11 0.00 1.81 Oct 23, 2027 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 20,053.11 0.00 7.59 Dec 15, 2035 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,053.11 0.00 6.30 Nov 15, 2033 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,053.11 0.00 2.75 Jan 12, 2029 5.50
CBT CABOT CORPORATION Industrial Fixed Income 20,053.11 0.00 3.18 Jul 01, 2029 4.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,053.11 0.00 1.28 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,053.11 0.00 8.52 Apr 01, 2038 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 20,053.11 0.00 0.51 Dec 15, 2028 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,053.11 0.00 6.63 Jun 25, 2034 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 20,053.11 0.00 12.00 Dec 01, 2046 5.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,053.11 0.00 3.46 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,053.11 0.00 13.51 Dec 01, 2047 3.70
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 20,053.11 0.00 6.93 Jul 20, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 20,053.11 0.00 3.77 Mar 15, 2030 4.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 20,053.11 0.00 15.60 Jan 24, 2077 4.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,053.11 0.00 1.54 Jun 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,053.11 0.00 6.38 Oct 23, 2033 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,053.11 0.00 13.31 Mar 15, 2049 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 20,053.11 0.00 4.04 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,053.11 0.00 1.65 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 20,053.11 0.00 2.10 Mar 30, 2028 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,053.11 0.00 1.08 Jan 11, 2027 1.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 20,053.11 0.00 6.52 Apr 15, 2034 5.85
OLN OLIN CORP 144A Industrial Fixed Income 20,053.11 0.00 4.63 Apr 01, 2033 6.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,053.11 0.00 7.76 Oct 01, 2036 6.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,053.11 0.00 9.56 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,053.11 0.00 11.14 Feb 15, 2044 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 20,053.11 0.00 2.43 Mar 01, 2032 6.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 20,053.11 0.00 1.95 Jan 21, 2029 5.54
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,053.11 0.00 4.64 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 20,053.11 0.00 7.80 Apr 01, 2036 5.88
UAL UNITED AIRLINES INC Industrial Fixed Income 20,053.11 0.00 5.76 Aug 15, 2038 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,053.11 0.00 13.82 Oct 03, 2049 4.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,053.11 0.00 2.03 Jun 09, 2028 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,053.11 0.00 0.03 Nov 21, 2028 4.82
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 20,053.11 0.00 5.20 Jan 24, 2033 8.65
HBLENGINE HBL ENGINEERING LTD Industrials Equity 20,047.40 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 20,047.40 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,047.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 20,037.06 0.00 21.17 Mar 20, 2052 1.00
3865 HOKUETSU CORP Materials Equity 20,033.30 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 20,027.65 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20,027.65 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,027.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 20,018.78 0.00 3.03 Apr 16, 2029 5.25
INTNED ING GROEP NV RegS Corporates Fixed Income 20,018.78 0.00 2.30 May 23, 2029 4.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 20,007.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 20,000.50 0.00 19.73 Jun 20, 2048 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,000.50 0.00 3.39 Jun 18, 2029 1.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,950.28 0.00 4.33 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,950.28 0.00 1.21 Apr 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,950.28 0.00 11.23 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 19,950.28 0.00 13.73 Mar 01, 2055 5.63
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 19,950.28 0.00 0.85 Dec 15, 2026 4.01
AZO AUTOZONE INC Industrial Fixed Income 19,950.28 0.00 2.59 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 19,950.28 0.00 2.92 May 15, 2031 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,950.28 0.00 4.82 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 19,950.28 0.00 3.69 Feb 14, 2031 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,950.28 0.00 13.62 Oct 15, 2050 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,950.28 0.00 4.02 Mar 12, 2030 1.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,950.28 0.00 2.48 Jul 15, 2028 2.50
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 19,950.28 0.00 14.06 Apr 15, 2050 3.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,950.28 0.00 13.62 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19,950.28 0.00 4.53 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,950.28 0.00 0.87 Dec 06, 2026 3.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 19,950.28 0.00 1.21 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 19,950.28 0.00 0.44 May 15, 2028 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 19,950.28 0.00 2.12 Apr 19, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,950.28 0.00 2.34 Jul 15, 2028 3.80
ENBCN ENBRIDGE INC Industrial Fixed Income 19,950.28 0.00 14.36 Aug 01, 2051 3.40
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 19,950.28 0.00 6.91 Apr 25, 2034 3.06
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 19,950.28 0.00 2.94 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,950.28 0.00 16.28 Apr 15, 2070 4.45
KCN KINROSS GOLD CORP Industrial Fixed Income 19,950.28 0.00 5.90 Jul 15, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,950.28 0.00 8.36 Mar 15, 2037 5.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,950.28 0.00 5.41 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,950.28 0.00 3.72 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,950.28 0.00 13.47 Sep 09, 2052 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 19,950.28 0.00 1.73 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,950.28 0.00 1.99 Feb 07, 2028 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,950.28 0.00 4.68 Sep 15, 2031 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,950.28 0.00 12.81 Oct 01, 2054 6.05
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,950.28 0.00 0.57 Aug 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,950.28 0.00 13.04 Oct 01, 2054 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,950.28 0.00 13.12 Oct 15, 2055 6.10
PEP PEPSICO INC Industrial Fixed Income 19,950.28 0.00 13.32 Oct 06, 2046 3.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,950.28 0.00 3.05 Mar 08, 2029 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,950.28 0.00 12.90 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,950.28 0.00 1.38 Jun 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,950.28 0.00 12.98 Nov 15, 2052 6.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 19,950.28 0.00 10.98 Apr 01, 2044 5.30
TCN TELUS CORP Industrial Fixed Income 19,950.28 0.00 1.16 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,950.28 0.00 2.34 Jul 13, 2028 5.12
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,950.28 0.00 4.21 May 15, 2030 1.61
XEL XCEL ENERGY INC Utility Fixed Income 19,950.28 0.00 2.13 Jun 15, 2028 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,950.28 0.00 2.89 Aug 02, 2034 8.99
OCPMR OCP SA RegS Agency Fixed Income 19,950.28 0.00 3.81 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,950.28 0.00 12.40 Aug 15, 2055 6.88
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 19,948.65 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 19,933.63 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 19,933.63 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 19,928.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,927.37 0.00 0.81 Sep 30, 2026 4.07
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 19,927.37 0.00 3.01 Jan 15, 2029 1.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 19,927.37 0.00 3.83 Feb 13, 2030 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 19,927.37 0.00 3.23 Jun 18, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,927.37 0.00 7.96 Mar 06, 2035 2.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 19,916.06 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,909.09 0.00 5.38 Oct 22, 2031 3.13
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 19,909.09 0.00 2.95 Jan 03, 2029 2.43
PCRX PACIRA BIOSCIENCES INC Health Care Equity 19,894.56 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 19,890.81 0.00 2.90 Jan 15, 2029 3.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 19,889.40 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 19,883.80 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 19,883.80 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 19,870.38 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 19,869.64 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 19,869.64 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19,869.64 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 19,848.89 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,847.44 0.00 6.94 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,847.44 0.00 2.99 Mar 13, 2029 4.90
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 19,847.44 0.00 3.40 Dec 01, 2030 9.50
AZO AUTOZONE INC Industrial Fixed Income 19,847.44 0.00 5.88 Feb 01, 2033 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,847.44 0.00 1.07 Jan 18, 2027 5.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,847.44 0.00 1.36 May 15, 2027 10.13
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 19,847.44 0.00 3.40 Feb 15, 2055 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,847.44 0.00 7.69 Mar 15, 2036 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,847.44 0.00 5.53 Mar 01, 2032 3.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,847.44 0.00 10.73 Sep 01, 2042 4.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 19,847.44 0.00 6.93 Feb 11, 2035 5.98
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,847.44 0.00 14.48 Oct 01, 2049 3.15
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 19,847.44 0.00 2.55 Apr 15, 2029 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 19,847.44 0.00 12.19 Mar 01, 2048 5.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 19,847.44 0.00 7.07 Mar 15, 2035 5.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 19,847.44 0.00 1.84 Feb 15, 2028 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,847.44 0.00 5.34 Apr 15, 2032 5.10
BRKHEC NEVADA POWER CO Utility Fixed Income 19,847.44 0.00 8.03 Jul 01, 2037 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,847.44 0.00 4.01 Jul 15, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,847.44 0.00 1.58 Sep 01, 2027 3.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,847.44 0.00 4.86 Mar 09, 2031 2.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,847.44 0.00 2.37 Jun 11, 2028 2.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,847.44 0.00 6.16 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,847.44 0.00 5.53 Jan 15, 2032 2.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,847.44 0.00 2.72 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,847.44 0.00 6.42 May 31, 2035 6.34
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,847.44 0.00 1.42 May 28, 2027 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,847.44 0.00 15.97 Jun 29, 2060 3.39
TSN TYSON FOODS INC Industrial Fixed Income 19,847.44 0.00 12.60 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,847.44 0.00 10.28 Nov 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,847.44 0.00 5.94 Mar 03, 2033 4.88
XEL XCEL ENERGY INC Utility Fixed Income 19,847.44 0.00 3.71 Dec 01, 2029 2.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,847.44 0.00 2.12 Apr 14, 2028 6.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 19,847.44 0.00 2.61 Nov 07, 2028 8.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,847.44 0.00 1.45 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,847.44 0.00 4.23 Aug 15, 2030 3.25
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 19,847.44 0.00 3.89 Jun 15, 2034 5.20
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,847.44 0.00 6.61 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,847.44 0.00 6.78 Jul 03, 2036 6.24
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,847.44 0.00 4.96 Jan 22, 2032 6.25
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 19,838.15 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,835.96 0.00 9.36 Apr 15, 2037 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,835.96 0.00 2.41 Jun 15, 2028 2.65
SPB SUPERIOR PLUS CORP Utilities Equity 19,833.96 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 19,833.96 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 19,833.96 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 19,830.14 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 19,817.68 0.00 2.17 Feb 28, 2028 1.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,799.40 0.00 15.86 Jun 01, 2050 3.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,799.40 0.00 5.80 Oct 15, 2031 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 19,790.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,781.12 0.00 3.36 May 28, 2029 1.38
8112 SUPREME ELECTRONICS LTD Information Technology Equity 19,770.89 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 19,762.83 0.00 2.87 Oct 27, 2028 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,762.83 0.00 3.87 Dec 02, 2029 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 19,762.83 0.00 1.12 Feb 01, 2027 4.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 19,751.14 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 19,744.60 0.00 12.72 Jan 15, 2049 4.75
AON AON GLOBAL LTD Financial Institutions Fixed Income 19,744.60 0.00 11.44 Jun 14, 2044 4.60
SO ALABAMA POWER COMPANY Utility Fixed Income 19,744.60 0.00 5.70 Sep 01, 2032 3.94
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,744.60 0.00 6.31 Jul 26, 2035 6.18
AON AON CORP Financial Institutions Fixed Income 19,744.60 0.00 14.10 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,744.60 0.00 1.46 Jun 15, 2027 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,744.60 0.00 13.26 Oct 15, 2052 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,744.60 0.00 1.27 Apr 02, 2027 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,744.60 0.00 11.81 Aug 01, 2042 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 19,744.60 0.00 11.13 Jun 01, 2043 4.95
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,744.60 0.00 3.19 Aug 01, 2032 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 19,744.60 0.00 5.03 Oct 01, 2031 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 19,744.60 0.00 3.96 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,744.60 0.00 3.13 May 30, 2029 4.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 19,744.60 0.00 0.08 May 01, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 19,744.60 0.00 1.04 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,744.60 0.00 2.98 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 19,744.60 0.00 1.19 Apr 06, 2027 3.50
EXC EXELON CORPORATION Utility Fixed Income 19,744.60 0.00 7.27 Jun 15, 2035 4.95
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 19,744.60 0.00 1.13 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 19,744.60 0.00 2.07 Mar 20, 2028 5.92
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,744.60 0.00 7.07 Nov 20, 2047 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 19,744.60 0.00 3.69 Nov 15, 2029 2.45
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,744.60 0.00 3.83 Feb 01, 2031 4.38
ILS ILLINOIS ST Local Authority Fixed Income 19,744.60 0.00 4.08 Jul 01, 2035 7.35
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,744.60 0.00 4.24 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,744.60 0.00 9.19 Feb 09, 2040 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 19,744.60 0.00 0.33 Nov 01, 2027 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 19,744.60 0.00 2.16 Mar 09, 2028 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,744.60 0.00 1.84 Jan 15, 2028 4.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,744.60 0.00 11.94 Nov 07, 2048 6.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,744.60 0.00 3.67 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,744.60 0.00 3.52 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 19,744.60 0.00 12.97 Jun 15, 2054 5.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,744.60 0.00 2.68 Dec 06, 2028 6.15
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 19,744.60 0.00 2.06 Sep 15, 2029 9.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,744.60 0.00 4.09 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,744.60 0.00 4.26 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,744.60 0.00 5.52 Feb 01, 2032 2.65
TJX TJX COMPANIES INC Industrial Fixed Income 19,744.60 0.00 13.50 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,744.60 0.00 10.77 Nov 15, 2041 4.63
W WAYFAIR LLC 144A Industrial Fixed Income 19,744.60 0.00 2.60 Sep 15, 2030 7.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,744.60 0.00 7.23 Dec 01, 2040 5.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,744.60 0.00 1.08 Jan 28, 2027 9.00
AES AES ANDES SA RegS Utility Fixed Income 19,744.60 0.00 3.51 Jun 10, 2055 8.15
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 19,744.60 0.00 3.50 Jan 20, 2030 7.50
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 19,744.60 0.00 4.11 Jun 30, 2034 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 19,744.60 0.00 4.75 Jan 24, 2032 7.65
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 19,744.60 0.00 4.96 Jan 29, 2032 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,744.60 0.00 12.75 Mar 04, 2055 6.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,744.55 0.00 6.83 Jan 12, 2033 0.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 19,744.55 0.00 2.38 May 23, 2028 1.75
PFBC PREFERRED BANK Financials Equity 19,733.37 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 19,731.39 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 19,731.39 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 19,726.27 0.00 2.22 Mar 01, 2028 0.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,726.27 0.00 2.66 Oct 02, 2028 4.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,707.99 0.00 2.17 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,707.99 0.00 4.16 Mar 22, 2031 0.69
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 19,689.71 0.00 7.12 May 21, 2034 3.98
INMD INMODE LTD Health Care Equity 19,684.46 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 19,684.46 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 19,672.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 19,671.42 0.00 4.57 Sep 20, 2030 1.90
BNFP DANONE SA MTN RegS Corporates Fixed Income 19,671.42 0.00 3.94 May 03, 2030 3.48
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,671.42 0.00 4.80 May 23, 2031 4.50
LGIH LGI HOMES INC Consumer Discretionary Equity 19,663.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,641.77 0.00 1.08 Jan 15, 2027 2.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,641.77 0.00 6.62 Apr 25, 2035 5.92
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 19,641.77 0.00 12.31 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,641.77 0.00 14.88 Apr 15, 2058 4.75
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 19,641.77 0.00 7.91 Oct 15, 2036 6.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 19,641.77 0.00 2.00 Mar 01, 2028 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19,641.77 0.00 1.05 Jan 08, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 19,641.77 0.00 13.96 Feb 15, 2052 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,641.77 0.00 3.01 Feb 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 19,641.77 0.00 11.67 May 05, 2041 2.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,641.77 0.00 14.60 Sep 15, 2063 5.70
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 19,641.77 0.00 8.15 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 19,641.77 0.00 6.15 Sep 15, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 19,641.77 0.00 3.64 Nov 15, 2029 3.13
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,641.77 0.00 5.93 Dec 01, 2046 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 19,641.77 0.00 1.60 Jan 01, 2030 5.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,641.77 0.00 14.28 Mar 24, 2052 4.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 19,641.77 0.00 1.26 Nov 01, 2028 6.25
KVUE KENVUE INC Industrial Fixed Income 19,641.77 0.00 14.91 Mar 22, 2063 5.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 19,641.77 0.00 4.44 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,641.77 0.00 13.64 Aug 15, 2054 5.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,641.77 0.00 9.89 Jun 01, 2040 5.72
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,641.77 0.00 11.25 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,641.77 0.00 3.86 Apr 24, 2031 5.16
NXPI NXP BV Industrial Fixed Income 19,641.77 0.00 7.42 Aug 19, 2035 5.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 19,641.77 0.00 3.74 Jul 15, 2032 6.75
NUE NUCOR CORPORATION Industrial Fixed Income 19,641.77 0.00 13.03 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 19,641.77 0.00 2.98 Apr 01, 2029 4.20
NTRCN NUTRIEN LTD Industrial Fixed Income 19,641.77 0.00 5.22 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,641.77 0.00 2.78 May 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,641.77 0.00 5.21 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,641.77 0.00 5.87 Oct 29, 2032 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,641.77 0.00 1.62 Aug 19, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,641.77 0.00 1.50 Jul 06, 2027 4.71
RELLN RELX CAPITAL INC Industrial Fixed Income 19,641.77 0.00 4.09 May 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,641.77 0.00 14.45 Sep 15, 2062 5.80
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 19,641.77 0.00 5.26 Jul 15, 2032 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,641.77 0.00 14.95 May 15, 2050 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,641.77 0.00 14.11 Mar 15, 2055 4.67
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 19,641.77 0.00 13.80 Sep 15, 2049 3.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 19,641.77 0.00 10.65 Oct 29, 2043 6.38
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 19,641.77 0.00 3.05 Jun 04, 2029 6.45
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 19,641.77 0.00 6.32 Apr 09, 2034 6.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 19,641.77 0.00 2.98 Jul 08, 2031 7.88
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,641.77 0.00 3.50 Jan 26, 2032 7.95
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,641.77 0.00 4.84 Jun 16, 2033 7.75
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 19,634.86 0.00 1.54 Jul 15, 2027 6.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 19,634.86 0.00 3.70 Sep 08, 2029 0.45
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,634.86 0.00 6.00 May 10, 2032 1.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,616.58 0.00 6.36 Jun 15, 2033 4.15
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 19,616.58 0.00 1.10 Jan 15, 2027 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 19,616.58 0.00 2.04 Jan 24, 2028 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,616.58 0.00 9.96 Mar 22, 2040 4.88
2838 UNION BANK OF TAIWAN Financials Equity 19,612.88 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 19,598.30 0.00 2.85 Jan 21, 2029 3.13
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 19,593.13 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,580.01 0.00 2.18 Mar 15, 2028 3.00
CVI CVR ENERGY INC Energy Equity 19,574.85 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,561.73 0.00 6.94 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,561.73 0.00 2.47 Jun 12, 2029 0.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,561.73 0.00 4.08 May 03, 2030 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,561.73 0.00 3.58 Oct 22, 2029 4.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 19,543.45 0.00 1.93 Nov 29, 2027 4.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,538.93 0.00 13.40 Nov 21, 2047 3.81
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,538.93 0.00 2.00 Feb 15, 2028 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,538.93 0.00 12.80 Jan 17, 2048 4.13
MAS MASCO CORP Industrial Fixed Income 19,538.93 0.00 4.83 Feb 15, 2031 2.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,538.93 0.00 3.46 Oct 01, 2029 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,538.93 0.00 13.23 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,538.93 0.00 7.35 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,538.93 0.00 7.30 Jul 15, 2035 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,538.93 0.00 3.41 Sep 10, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 19,538.93 0.00 13.24 Mar 01, 2048 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,538.93 0.00 7.78 Oct 29, 2035 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,538.93 0.00 6.01 Apr 13, 2033 5.61
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,538.93 0.00 12.10 Oct 13, 2047 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,538.93 0.00 6.06 Jun 15, 2033 4.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 19,538.93 0.00 5.49 Mar 24, 2032 3.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,538.93 0.00 7.04 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,538.93 0.00 6.00 May 20, 2032 1.65
SRE SEMPRA Utility Fixed Income 19,538.93 0.00 12.85 Feb 01, 2048 4.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,538.93 0.00 2.53 Apr 15, 2029 4.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 19,538.93 0.00 3.40 Feb 15, 2030 7.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 19,538.93 0.00 4.43 Sep 03, 2030 2.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 19,538.93 0.00 2.98 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,538.93 0.00 1.72 Sep 15, 2027 2.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,538.93 0.00 11.54 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,538.93 0.00 2.72 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 19,538.93 0.00 4.04 Jun 01, 2030 3.40
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,538.93 0.00 1.92 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 19,538.93 0.00 1.80 Feb 24, 2033 7.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,538.93 0.00 1.15 Apr 30, 2029 7.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 19,538.93 0.00 6.41 Apr 17, 2034 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,538.93 0.00 3.40 Jan 03, 2035 8.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,538.93 0.00 5.24 May 13, 2032 6.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,538.93 0.00 6.86 Jan 13, 2036 8.63
AGCO AGCO CORPORATION Industrial Fixed Income 19,538.93 0.00 6.46 Mar 21, 2034 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,538.93 0.00 1.73 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,538.93 0.00 5.28 Sep 15, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 19,538.93 0.00 13.90 Feb 22, 2052 4.20
APA APA CORP (US) Industrial Fixed Income 19,538.93 0.00 12.15 Feb 15, 2055 6.75
AZO AUTOZONE INC Industrial Fixed Income 19,538.93 0.00 1.98 Feb 01, 2028 4.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,538.93 0.00 1.35 Apr 15, 2030 7.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,538.93 0.00 13.79 Mar 26, 2054 5.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,538.93 0.00 3.89 Dec 15, 2033 7.50
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 19,538.93 0.00 6.64 Feb 15, 2055 6.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,538.93 0.00 17.60 Sep 21, 2071 3.25
CUBE CUBESMART LP Financial Institutions Fixed Income 19,538.93 0.00 5.59 Feb 15, 2032 2.50
CMI CUMMINS INC Industrial Fixed Income 19,538.93 0.00 6.53 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,538.93 0.00 13.57 Apr 01, 2053 5.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,538.93 0.00 7.20 Apr 15, 2035 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,538.93 0.00 6.91 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 19,538.93 0.00 3.47 Mar 15, 2055 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,538.93 0.00 14.87 Feb 15, 2052 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,538.93 0.00 6.54 Feb 14, 2034 5.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 19,538.93 0.00 6.46 Apr 20, 2047 4.00
DINO HF SINCLAIR CORP Industrial Fixed Income 19,538.93 0.00 0.35 Feb 01, 2028 5.00
NA9 NAGARRO N Information Technology Equity 19,534.96 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,533.87 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,525.17 0.00 1.11 Jan 21, 2027 1.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 19,525.17 0.00 8.63 Feb 14, 2035 0.88
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,525.17 0.00 9.35 Jul 16, 2035 0.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 19,506.89 0.00 3.03 Feb 07, 2029 1.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 19,506.89 0.00 2.03 Jan 19, 2028 2.88
THS TREEHOUSE FOODS INC Consumer Staples Equity 19,491.57 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,488.60 0.00 15.19 Jun 18, 2048 2.80
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 19,488.60 0.00 4.38 Aug 30, 2030 3.38
2317 SYSTENA CORP Information Technology Equity 19,485.12 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 19,485.12 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 19,474.62 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 19,474.62 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,474.62 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 19,470.32 0.00 0.99 Dec 02, 2026 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,470.32 0.00 4.32 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 19,470.32 0.00 3.15 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 19,470.32 0.00 2.04 Jan 26, 2029 3.13
139480 E-MART INC Consumer Staples Equity 19,454.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,452.04 0.00 4.72 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 19,452.04 0.00 1.02 Dec 14, 2026 0.43
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 19,436.09 0.00 2.64 Dec 31, 2030 8.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,436.09 0.00 9.23 Apr 01, 2039 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,436.09 0.00 2.97 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,436.09 0.00 1.41 May 15, 2027 1.85
AEP APPALACHIAN POWER CO Utility Fixed Income 19,436.09 0.00 5.57 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,436.09 0.00 4.72 Jul 11, 2031 5.53
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,436.09 0.00 2.13 Apr 15, 2028 6.25
BGC BGC GROUP INC Financial Institutions Fixed Income 19,436.09 0.00 3.02 Jun 10, 2029 6.60
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,436.09 0.00 2.78 Mar 15, 2032 7.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,436.09 0.00 11.78 Aug 15, 2045 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,436.09 0.00 2.94 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,436.09 0.00 12.74 Jun 15, 2047 4.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 19,436.09 0.00 4.73 Feb 15, 2031 2.70
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,436.09 0.00 3.07 Dec 01, 2031 8.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,436.09 0.00 15.33 Dec 15, 2051 2.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,436.09 0.00 1.89 May 01, 2031 6.75
DIS WALT DISNEY CO Industrial Fixed Income 19,436.09 0.00 9.83 Feb 15, 2041 6.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,436.09 0.00 6.37 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,436.09 0.00 6.15 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19,436.09 0.00 11.18 Mar 01, 2041 3.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,436.09 0.00 2.37 Aug 01, 2030 4.63
IT GARTNER INC 144A Industrial Fixed Income 19,436.09 0.00 2.95 Jun 15, 2029 3.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,436.09 0.00 1.08 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 19,436.09 0.00 1.14 Feb 03, 2027 1.35
HUM HUMANA INC Financial Institutions Fixed Income 19,436.09 0.00 5.62 Feb 03, 2032 2.15
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,436.09 0.00 2.16 Mar 25, 2029 4.86
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19,436.09 0.00 11.92 Mar 15, 2052 5.14
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 19,436.09 0.00 3.27 Mar 01, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,436.09 0.00 6.23 Aug 14, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,436.09 0.00 2.94 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,436.09 0.00 1.18 Feb 22, 2027 3.68
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,436.09 0.00 1.29 May 06, 2027 5.10
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,436.09 0.00 2.75 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,436.09 0.00 1.30 Apr 07, 2027 3.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,436.09 0.00 16.31 Apr 01, 2060 3.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,436.09 0.00 10.69 Feb 15, 2040 3.11
EXC PECO ENERGY CO Utility Fixed Income 19,436.09 0.00 7.60 Sep 15, 2035 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,436.09 0.00 1.38 May 13, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 19,436.09 0.00 2.50 Sep 15, 2028 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,436.09 0.00 2.59 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,436.09 0.00 6.06 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,436.09 0.00 14.41 Aug 15, 2050 3.36
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,436.09 0.00 6.50 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 19,436.09 0.00 9.64 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 19,436.09 0.00 5.91 Jan 15, 2033 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,436.09 0.00 4.01 May 17, 2030 4.55
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,436.09 0.00 4.47 Jun 15, 2032 8.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,436.09 0.00 9.50 Oct 01, 2039 3.03
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,436.09 0.00 5.56 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,436.09 0.00 5.94 Feb 15, 2033 4.63
PFE WYETH LLC Industrial Fixed Income 19,436.09 0.00 7.59 Feb 15, 2036 6.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 19,436.09 0.00 13.47 Oct 02, 2050 4.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,436.09 0.00 2.36 May 15, 2033 8.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,436.09 0.00 5.94 May 25, 2033 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,436.09 0.00 5.83 Aug 21, 2033 5.85
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,436.09 0.00 2.81 Feb 25, 2029 8.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,436.09 0.00 2.81 Feb 28, 2034 8.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 19,436.09 0.00 3.03 Jun 06, 2029 6.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 19,436.09 0.00 3.08 Jun 06, 2030 5.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 19,436.09 0.00 3.47 Dec 10, 2029 5.62
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 19,436.09 0.00 4.02 Jun 25, 2033 8.63
1720 TOKYU CONSTRUCTION LTD Industrials Equity 19,435.29 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 19,435.29 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 19,433.76 0.00 4.17 May 31, 2030 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,415.48 0.00 3.38 Jul 24, 2029 2.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,415.48 0.00 2.15 Mar 29, 2029 3.62
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 19,415.37 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 19,415.37 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,397.19 0.00 4.17 Jun 06, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,397.19 0.00 4.16 Jul 15, 2031 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,397.19 0.00 5.73 May 28, 2032 3.57
004170 SHINSEGAE INC Consumer Discretionary Equity 19,395.62 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 19,395.62 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 19,385.46 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,385.46 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 19,378.91 0.00 1.12 Jan 18, 2028 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,360.63 0.00 4.66 Jan 09, 2031 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,360.63 0.00 1.25 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 19,360.63 0.00 4.04 Apr 16, 2030 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 19,356.11 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 19,354.55 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,333.26 0.00 1.70 Oct 04, 2027 3.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 19,333.26 0.00 2.84 Jun 15, 2030 6.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 19,333.26 0.00 4.61 Feb 01, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,333.26 0.00 14.41 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 19,333.26 0.00 10.52 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,333.26 0.00 5.55 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 19,333.26 0.00 8.40 Apr 01, 2038 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,333.26 0.00 4.43 Feb 15, 2032 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19,333.26 0.00 2.56 Mar 01, 2029 5.38
AVT AVNET INC Industrial Fixed Income 19,333.26 0.00 2.04 Mar 15, 2028 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,333.26 0.00 5.69 Mar 30, 2032 2.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,333.26 0.00 12.80 Mar 15, 2048 4.27
CVS CVS HEALTH CORP Industrial Fixed Income 19,333.26 0.00 9.21 Sep 15, 2039 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 19,333.26 0.00 7.05 Jul 03, 2036 5.58
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,333.26 0.00 2.78 Mar 15, 2029 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,333.26 0.00 16.76 Dec 15, 2061 3.05
DHR DANAHER CORPORATION Industrial Fixed Income 19,333.26 0.00 12.24 Sep 15, 2045 4.38
DE DEERE & CO Industrial Fixed Income 19,333.26 0.00 3.47 Oct 16, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,333.26 0.00 11.40 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 19,333.26 0.00 3.65 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 19,333.26 0.00 5.62 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,333.26 0.00 1.51 Aug 16, 2077 5.25
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,333.26 0.00 3.51 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,333.26 0.00 15.22 Dec 04, 2051 2.88
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 19,333.26 0.00 5.33 Jun 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,333.26 0.00 3.66 Aug 01, 2032 8.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 19,333.26 0.00 3.43 Aug 19, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,333.26 0.00 4.05 Sep 21, 2030 6.20
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 19,333.26 0.00 7.39 Jan 15, 2036 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,333.26 0.00 3.74 Apr 01, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 19,333.26 0.00 12.81 Mar 01, 2053 5.65
MSCI MSCI INC Industrial Fixed Income 19,333.26 0.00 7.43 Sep 01, 2035 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,333.26 0.00 9.69 Jun 01, 2039 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,333.26 0.00 5.49 Sep 13, 2033 5.67
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,333.26 0.00 14.22 Jun 28, 2063 6.10
NWL NEWELL BRANDS INC Industrial Fixed Income 19,333.26 0.00 1.50 Sep 15, 2027 6.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,333.26 0.00 14.24 Feb 15, 2050 3.36
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 19,333.26 0.00 7.16 May 15, 2035 6.01
PEP PEPSICO INC Industrial Fixed Income 19,333.26 0.00 5.55 Jul 23, 2032 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 19,333.26 0.00 7.26 Mar 15, 2035 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 19,333.26 0.00 4.72 Jan 15, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,333.26 0.00 1.13 Feb 01, 2027 1.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 19,333.26 0.00 12.37 Nov 20, 2045 4.13
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 19,333.26 0.00 2.14 Jan 16, 2029 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,333.26 0.00 1.09 Jan 15, 2027 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,333.26 0.00 7.09 Mar 01, 2035 5.45
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 19,333.26 0.00 4.80 Mar 15, 2031 2.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,333.26 0.00 2.85 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 19,333.26 0.00 1.62 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,333.26 0.00 4.24 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,333.26 0.00 4.87 Mar 25, 2031 2.36
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 19,333.26 0.00 1.90 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 19,333.26 0.00 0.58 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,333.26 0.00 7.42 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,333.26 0.00 13.51 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,333.26 0.00 4.05 May 13, 2030 3.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 19,333.26 0.00 4.39 Feb 03, 2031 5.80
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,333.26 0.00 4.42 Mar 30, 2031 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,333.26 0.00 5.89 May 10, 2033 6.15
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 19,333.26 0.00 3.14 Feb 05, 2031 9.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,333.26 0.00 6.62 Apr 15, 2034 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 19,333.26 0.00 3.16 Jul 05, 2029 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 19,333.26 0.00 8.96 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,333.26 0.00 4.67 Aug 06, 2031 6.05
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,333.26 0.00 3.54 Feb 04, 2030 7.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 19,333.26 0.00 3.61 Feb 04, 2032 6.80
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 19,333.26 0.00 7.05 Feb 13, 2035 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,333.26 0.00 3.87 Jul 31, 2030 7.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,324.07 0.00 3.05 Feb 25, 2029 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 19,324.07 0.00 5.50 Jan 27, 2032 3.00
140860 PARKSYSTEMS CORP Information Technology Equity 19,316.61 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 19,316.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 19,305.78 0.00 2.24 Mar 20, 2028 2.20
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,305.78 0.00 3.26 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 19,305.78 0.00 3.36 Jun 25, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 19,305.78 0.00 3.47 Sep 03, 2030 3.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 19,305.78 0.00 7.03 Feb 15, 2034 3.25
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 19,287.50 0.00 3.87 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,287.50 0.00 4.00 Mar 25, 2030 2.75
ARIS ARIS MINING CORP Materials Equity 19,285.79 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 19,277.11 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,269.22 0.00 2.41 May 15, 2028 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 19,269.22 0.00 3.43 Sep 11, 2029 3.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 19,257.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 19,250.94 0.00 2.07 Mar 02, 2029 4.66
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,250.94 0.00 7.21 Apr 30, 2034 3.46
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 19,237.61 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,235.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,232.66 0.00 0.51 Jun 10, 2026 1.88
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 19,232.66 0.00 2.83 Nov 15, 2028 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 19,232.66 0.00 3.93 Feb 20, 2030 2.63
MO ALTRIA GROUP INC Industrial Fixed Income 19,230.42 0.00 11.30 May 02, 2043 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 19,230.42 0.00 5.48 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,230.42 0.00 5.69 Sep 15, 2032 4.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 19,230.42 0.00 1.90 Jan 12, 2028 3.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,230.42 0.00 3.09 Jun 07, 2029 5.08
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 19,230.42 0.00 4.16 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,230.42 0.00 2.88 Feb 15, 2057 6.29
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,230.42 0.00 13.24 Mar 17, 2052 4.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 19,230.42 0.00 2.09 Mar 09, 2028 6.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 19,230.42 0.00 2.28 Aug 01, 2028 8.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,230.42 0.00 7.84 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,230.42 0.00 3.98 Mar 05, 2030 2.05
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 19,230.42 0.00 2.97 Jun 15, 2029 7.25
KO COCA-COLA CO Industrial Fixed Income 19,230.42 0.00 13.83 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,230.42 0.00 13.33 Oct 01, 2049 4.19
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,230.42 0.00 3.72 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 19,230.42 0.00 3.54 Oct 28, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 19,230.42 0.00 15.52 Dec 15, 2051 2.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,230.42 0.00 4.03 Apr 15, 2030 2.70
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,230.42 0.00 0.38 Feb 15, 2028 7.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 19,230.42 0.00 2.89 Jan 15, 2029 3.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,230.42 0.00 2.61 Oct 04, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,230.42 0.00 13.66 Oct 01, 2055 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,230.42 0.00 3.67 Oct 17, 2029 2.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,230.42 0.00 2.15 Feb 18, 2031 4.91
KMI KINDER MORGAN INC Industrial Fixed Income 19,230.42 0.00 14.02 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,230.42 0.00 4.32 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 19,230.42 0.00 3.22 Jul 08, 2029 5.00
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,230.42 0.00 3.68 Jun 03, 2030 7.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,230.42 0.00 1.11 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,230.42 0.00 2.94 Mar 14, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,230.42 0.00 1.05 Feb 05, 2027 4.80
OLN OLIN CORP Industrial Fixed Income 19,230.42 0.00 1.96 Aug 01, 2029 5.63
PFE PFIZER INC Industrial Fixed Income 19,230.42 0.00 9.90 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,230.42 0.00 11.48 Mar 04, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,230.42 0.00 2.08 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,230.42 0.00 3.81 Jan 15, 2030 2.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,230.42 0.00 2.94 May 15, 2029 6.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,230.42 0.00 1.74 Apr 15, 2030 9.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,230.42 0.00 2.93 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 19,230.42 0.00 3.74 Dec 01, 2029 2.50
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 19,230.42 0.00 4.26 Oct 01, 2031 8.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,230.42 0.00 4.38 Nov 14, 2031 4.34
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,230.42 0.00 0.08 Nov 15, 2029 7.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 19,230.42 0.00 2.76 Nov 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,230.42 0.00 5.35 Sep 12, 2031 1.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,230.42 0.00 13.39 Mar 04, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,230.42 0.00 4.22 Dec 01, 2030 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,230.42 0.00 6.58 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,230.42 0.00 7.39 Sep 01, 2035 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,230.42 0.00 3.16 Jul 03, 2029 4.38
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,230.42 0.00 4.00 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,230.42 0.00 3.92 May 18, 2030 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,230.42 0.00 1.92 Jan 27, 2028 5.83
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 19,230.42 0.00 2.82 Jan 18, 2029 5.50
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 19,230.42 0.00 3.21 Oct 15, 2029 10.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 19,230.42 0.00 6.90 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,230.42 0.00 3.64 Jan 16, 2030 5.15
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 19,230.42 0.00 4.00 Dec 31, 2079 7.20
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 19,230.42 0.00 2.79 Mar 21, 2030 9.13
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 19,230.42 0.00 5.28 May 13, 2032 5.85
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,217.86 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 19,217.86 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,214.37 0.00 4.72 Jan 24, 2031 2.63
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,198.11 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,196.09 0.00 7.28 Apr 12, 2034 3.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 19,196.09 0.00 3.54 Aug 30, 2029 2.88
6366 CHIYODA CORPORATION CORP Industrials Equity 19,186.12 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 19,178.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,177.81 0.00 3.50 Jun 20, 2029 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,177.81 0.00 4.86 Feb 25, 2032 6.70
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19,169.17 0.00 0.00 nan 0.00
TSBLN TSB BANK PLC RegS Covered Fixed Income 19,159.53 0.00 3.91 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 19,159.53 0.00 1.27 Mar 25, 2027 2.38
LMW LMW LTD Industrials Equity 19,158.60 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 19,158.60 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,141.25 0.00 6.58 Feb 02, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,141.25 0.00 3.67 Nov 13, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 19,141.25 0.00 2.25 Apr 07, 2028 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,127.58 0.00 3.51 Nov 01, 2029 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,127.58 0.00 3.68 May 15, 2030 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 19,127.58 0.00 3.91 May 06, 2030 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,127.58 0.00 4.36 Mar 15, 2031 6.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 19,127.58 0.00 2.05 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,127.58 0.00 3.38 Aug 28, 2029 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,127.58 0.00 2.43 Feb 15, 2029 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,127.58 0.00 16.42 Jul 28, 2121 3.23
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,127.58 0.00 3.18 Dec 31, 2079 8.13
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 19,127.58 0.00 0.12 Jan 15, 2029 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,127.58 0.00 4.23 Jul 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,127.58 0.00 10.79 Mar 22, 2042 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,127.58 0.00 3.48 Oct 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,127.58 0.00 6.82 Sep 02, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,127.58 0.00 13.57 Apr 15, 2054 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,127.58 0.00 5.58 Nov 01, 2032 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,127.58 0.00 14.76 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 19,127.58 0.00 11.07 Nov 23, 2041 4.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,127.58 0.00 3.59 Dec 01, 2029 4.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 19,127.58 0.00 9.17 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,127.58 0.00 6.15 Aug 15, 2033 5.30
WLK WESTLAKE CORP Industrial Fixed Income 19,127.58 0.00 11.66 Aug 15, 2046 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,127.58 0.00 2.75 Oct 15, 2029 7.50
XEL XCEL ENERGY INC Utility Fixed Income 19,127.58 0.00 5.44 Jun 01, 2032 4.60
XEL XCEL ENERGY INC Utility Fixed Income 19,127.58 0.00 7.12 Apr 15, 2035 5.60
OCPMR OCP SA RegS Agency Fixed Income 19,127.58 0.00 10.33 Apr 25, 2044 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,127.58 0.00 14.96 May 13, 2050 3.35
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,127.58 0.00 2.40 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,127.58 0.00 2.57 Sep 25, 2028 5.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 19,127.58 0.00 0.46 Nov 15, 2028 8.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 19,127.58 0.00 2.95 Mar 06, 2029 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,127.58 0.00 7.57 Jun 01, 2036 6.60
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,127.58 0.00 3.21 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 19,127.58 0.00 3.24 Jul 25, 2029 5.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,127.58 0.00 3.64 Feb 25, 2030 6.63
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,127.58 0.00 6.83 Mar 12, 2035 6.75
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 19,127.58 0.00 3.93 Jun 04, 2030 4.97
AN AUTONATION INC Industrial Fixed Income 19,127.58 0.00 3.95 Jun 01, 2030 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,127.58 0.00 2.11 Feb 21, 2028 2.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,127.58 0.00 3.58 Jan 22, 2030 5.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 19,127.58 0.00 1.44 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,127.58 0.00 4.64 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 19,127.58 0.00 1.12 Feb 01, 2027 2.70
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,127.58 0.00 1.22 Apr 06, 2027 3.54
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,127.58 0.00 14.74 Sep 30, 2049 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,127.58 0.00 7.39 Dec 01, 2035 5.85
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 19,127.58 0.00 11.30 Jun 01, 2045 5.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,127.58 0.00 7.35 May 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,127.58 0.00 1.80 Oct 15, 2027 1.80
ENGIFP ENGIE SA 144A Utility Fixed Income 19,127.58 0.00 13.32 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,127.58 0.00 9.37 Oct 15, 2039 6.13
EMACN EUSHI FINANCE INC Utility Fixed Income 19,127.58 0.00 3.12 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,127.58 0.00 6.42 Feb 01, 2034 5.40
FLO FLOWERS FOODS INC Industrial Fixed Income 19,127.58 0.00 4.85 Mar 15, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,127.58 0.00 1.06 Jan 06, 2027 2.25
GCILLC GCI LLC 144A Industrial Fixed Income 19,127.58 0.00 2.42 Oct 15, 2028 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 19,127.58 0.00 2.15 Jun 01, 2028 5.75
HBI HANESBRANDS INC 144A Industrial Fixed Income 19,127.58 0.00 0.02 Feb 15, 2031 9.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,127.58 0.00 15.12 Mar 01, 2064 5.35
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 19,127.58 0.00 5.55 Sep 22, 2032 5.46
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,127.58 0.00 7.16 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,127.58 0.00 10.19 Jun 01, 2042 4.95
KR KROGER CO Industrial Fixed Income 19,127.58 0.00 4.12 May 01, 2030 2.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,127.58 0.00 1.82 Nov 15, 2027 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 19,127.58 0.00 3.53 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,127.58 0.00 1.83 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,127.58 0.00 2.84 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 19,127.58 0.00 4.91 Mar 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,127.58 0.00 5.84 Nov 01, 2032 4.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,127.58 0.00 2.64 Nov 09, 2028 5.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 19,122.96 0.00 3.43 Jun 26, 2029 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,122.96 0.00 7.16 Feb 15, 2034 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 19,122.96 0.00 7.63 Oct 23, 2035 5.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 19,119.10 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 19,086.45 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,086.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 19,086.40 0.00 15.44 Sep 20, 2044 1.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,086.40 0.00 6.20 Jul 16, 2032 1.65
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 19,086.40 0.00 5.32 Oct 21, 2031 3.63
INOXWIND INOX WIND LTD Industrials Equity 19,079.60 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 19,079.60 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 19,079.60 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 19,068.12 0.00 4.62 Nov 25, 2030 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 19,068.12 0.00 19.69 Sep 20, 2053 1.80
KO COCA-COLA CO Corporates Fixed Income 19,049.84 0.00 8.37 Mar 09, 2035 1.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,049.84 0.00 1.24 Mar 07, 2027 1.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 19,049.84 0.00 6.27 May 12, 2033 4.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,049.84 0.00 6.53 May 25, 2033 3.38
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19,036.62 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 19,036.62 0.00 0.00 nan 0.00
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 19,031.55 0.00 5.80 Apr 30, 2032 2.87
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,024.75 0.00 0.98 Jan 15, 2027 6.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,024.75 0.00 2.22 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,024.75 0.00 3.65 Jan 31, 2030 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,024.75 0.00 5.31 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,024.75 0.00 3.44 Aug 15, 2029 2.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,024.75 0.00 5.92 Aug 02, 2033 6.42
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 19,024.75 0.00 2.88 Mar 15, 2057 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,024.75 0.00 2.15 Mar 21, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,024.75 0.00 1.41 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 19,024.75 0.00 15.22 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,024.75 0.00 14.85 Jan 30, 2052 3.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 19,024.75 0.00 11.92 Jul 15, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 19,024.75 0.00 4.91 Apr 15, 2031 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,024.75 0.00 4.31 Dec 01, 2030 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 19,024.75 0.00 4.18 Jul 15, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,024.75 0.00 10.75 Jul 15, 2042 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,024.75 0.00 1.33 May 09, 2027 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 19,024.75 0.00 4.46 Jan 15, 2031 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 19,024.75 0.00 3.15 Jul 01, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 19,024.75 0.00 6.09 May 15, 2033 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 19,024.75 0.00 6.32 Jan 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,024.75 0.00 6.61 Jan 11, 2034 4.63
HSBC HSBC USA INC Financial Institutions Fixed Income 19,024.75 0.00 2.30 Jun 03, 2028 4.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,024.75 0.00 4.75 Dec 01, 2031 3.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 19,024.75 0.00 12.17 Oct 01, 2045 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,024.75 0.00 7.03 Oct 01, 2034 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,024.75 0.00 15.21 May 15, 2060 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,024.75 0.00 13.02 Mar 01, 2048 4.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 19,024.75 0.00 2.08 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,024.75 0.00 1.20 Feb 28, 2027 3.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,024.75 0.00 6.28 Oct 15, 2032 1.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,024.75 0.00 3.86 Jan 15, 2031 5.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 19,024.75 0.00 2.28 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 19,024.75 0.00 3.82 Mar 21, 2030 5.02
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,024.75 0.00 2.37 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,024.75 0.00 13.20 Nov 01, 2047 3.94
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,024.75 0.00 14.27 Apr 19, 2052 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 19,024.75 0.00 1.98 Feb 01, 2028 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 19,024.75 0.00 1.83 Dec 01, 2027 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 19,024.75 0.00 12.95 May 15, 2054 6.22
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,024.75 0.00 4.47 Aug 27, 2030 1.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 19,024.75 0.00 12.93 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,024.75 0.00 4.98 May 01, 2031 2.30
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,024.75 0.00 1.91 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 19,024.75 0.00 13.28 Sep 18, 2055 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,024.75 0.00 1.91 Jan 15, 2028 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 19,024.75 0.00 7.26 May 28, 2035 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 19,024.75 0.00 7.10 Feb 28, 2036 5.15
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,024.75 0.00 4.11 Nov 06, 2030 7.70
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 19,024.75 0.00 6.40 Mar 05, 2034 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,024.75 0.00 0.32 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,024.75 0.00 4.78 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,024.75 0.00 3.15 May 16, 2029 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,024.75 0.00 14.08 Sep 01, 2049 3.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,024.75 0.00 5.46 Jan 15, 2032 2.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 19,024.75 0.00 9.92 Sep 17, 2044 5.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 19,024.75 0.00 3.84 Jun 30, 2030 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 19,024.75 0.00 5.56 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19,024.75 0.00 2.74 Jan 31, 2029 7.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,024.75 0.00 2.30 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 19,024.75 0.00 2.43 Jul 24, 2028 5.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 19,024.75 0.00 1.28 Apr 12, 2027 8.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,024.75 0.00 1.85 Nov 21, 2027 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,024.75 0.00 2.79 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 19,024.75 0.00 2.88 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 19,024.75 0.00 2.89 Feb 14, 2029 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,024.75 0.00 6.75 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,024.75 0.00 6.68 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 19,024.75 0.00 3.19 Jul 03, 2029 5.25
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 19,024.75 0.00 2.58 Jul 25, 2029 9.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,024.75 0.00 6.72 Jan 24, 2035 6.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,024.75 0.00 3.63 Nov 20, 2029 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,024.75 0.00 3.57 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,024.75 0.00 3.32 Jul 24, 2030 9.47
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 19,024.75 0.00 3.64 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 19,024.75 0.00 3.83 Apr 07, 2030 5.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 19,024.75 0.00 3.85 May 07, 2030 5.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 19,024.75 0.00 3.80 Jul 02, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,024.75 0.00 4.68 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,024.75 0.00 7.36 Sep 09, 2035 5.63
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 19,020.35 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 19,020.35 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 19,013.27 0.00 5.94 Apr 29, 2033 5.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,013.27 0.00 3.72 Sep 15, 2029 0.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 19,013.27 0.00 1.82 Oct 15, 2027 2.70
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,013.27 0.00 4.78 Feb 28, 2031 2.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 19,013.27 0.00 9.07 Apr 09, 2037 3.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 19,013.27 0.00 4.15 May 14, 2030 2.59
DANA DANA GAS Energy Equity 18,980.84 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 18,980.84 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 18,961.09 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18,961.09 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 18,961.09 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,958.43 0.00 3.52 Jun 29, 2029 0.25
2330 ADVANCED PETROCHEMICAL Materials Equity 18,941.34 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 18,940.81 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,940.14 0.00 5.92 Sep 01, 2032 3.55
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,940.14 0.00 6.74 Jul 20, 2033 3.13
6753 SHARP CORP Consumer Discretionary Equity 18,936.95 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 18,936.95 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 18,936.95 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 18,921.91 0.00 1.67 Jul 01, 2028 5.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,921.91 0.00 4.40 Mar 15, 2031 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,921.91 0.00 2.35 Jul 15, 2028 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,921.91 0.00 10.07 Aug 02, 2043 7.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,921.91 0.00 3.26 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,921.91 0.00 5.84 Apr 22, 2033 6.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,921.91 0.00 1.08 Jan 20, 2028 2.59
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 18,921.91 0.00 0.08 Sep 15, 2027 6.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 18,921.91 0.00 5.95 Jun 15, 2033 5.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,921.91 0.00 3.96 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,921.91 0.00 3.83 Mar 30, 2030 4.80
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,921.91 0.00 4.33 Sep 15, 2032 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,921.91 0.00 7.21 Aug 01, 2035 5.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,921.91 0.00 4.25 Jun 15, 2030 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,921.91 0.00 1.42 May 25, 2027 3.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 18,921.91 0.00 5.19 Aug 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,921.91 0.00 7.54 Jun 01, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,921.91 0.00 8.60 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 18,921.91 0.00 2.57 Oct 01, 2028 6.63
GEL GENESIS ENERGY LP Industrial Fixed Income 18,921.91 0.00 4.28 May 15, 2033 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,921.91 0.00 2.53 Oct 06, 2028 6.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,921.91 0.00 4.02 Jun 10, 2030 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,921.91 0.00 13.22 Jan 11, 2053 5.65
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,921.91 0.00 4.04 Jun 24, 2030 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 18,921.91 0.00 3.83 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,921.91 0.00 5.32 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,921.91 0.00 13.66 Jan 15, 2048 3.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 18,921.91 0.00 10.75 Oct 15, 2041 4.10
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,921.91 0.00 1.74 Oct 01, 2027 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 18,921.91 0.00 5.79 Feb 28, 2033 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,921.91 0.00 4.01 Jul 01, 2030 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,921.91 0.00 13.82 May 15, 2053 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,921.91 0.00 4.61 Feb 01, 2031 3.38
BRKHEC PACIFICORP Utility Fixed Income 18,921.91 0.00 3.19 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,921.91 0.00 4.38 Oct 29, 2030 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 18,921.91 0.00 11.93 Oct 01, 2046 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,921.91 0.00 1.06 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,921.91 0.00 4.43 Aug 15, 2030 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,921.91 0.00 1.10 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,921.91 0.00 15.07 Aug 15, 2051 2.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 18,921.91 0.00 2.30 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,921.91 0.00 13.14 Mar 08, 2053 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,921.91 0.00 3.84 Feb 01, 2030 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,921.91 0.00 6.90 Sep 01, 2034 5.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,921.91 0.00 1.54 Jan 15, 2028 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,921.91 0.00 6.78 Aug 15, 2034 5.38
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 18,921.91 0.00 4.04 Jul 15, 2032 6.88
SUN SUNOCO LP 144A Industrial Fixed Income 18,921.91 0.00 1.08 Sep 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,921.91 0.00 2.55 Sep 11, 2028 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,921.91 0.00 3.47 Oct 15, 2029 4.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 18,921.91 0.00 11.51 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,921.91 0.00 15.27 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,921.91 0.00 1.92 Nov 24, 2027 1.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,921.91 0.00 7.10 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,921.91 0.00 4.00 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,921.91 0.00 2.01 Jan 26, 2028 4.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,921.91 0.00 2.88 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,921.91 0.00 0.95 Jul 17, 2027 5.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,921.91 0.00 1.77 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,921.91 0.00 2.10 Mar 07, 2028 5.46
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,921.91 0.00 7.56 Jan 09, 2036 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,921.91 0.00 4.32 Jan 24, 2031 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 18,921.91 0.00 1.09 Jan 26, 2027 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,921.91 0.00 2.14 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 18,921.91 0.00 3.14 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,921.91 0.00 3.15 May 21, 2034 5.52
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,921.91 0.00 1.48 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,921.91 0.00 3.27 Jul 25, 2029 4.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,921.91 0.00 1.67 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,921.91 0.00 3.76 Mar 05, 2030 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,921.91 0.00 3.50 Nov 25, 2029 6.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 18,921.91 0.00 3.64 Mar 26, 2030 6.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 18,921.91 0.00 2.90 May 28, 2030 7.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,921.91 0.00 2.99 Jun 23, 2029 8.00
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,921.91 0.00 4.00 Jul 08, 2030 5.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,921.86 0.00 9.29 Jun 08, 2038 4.89
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,921.86 0.00 0.63 Jul 23, 2026 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,921.86 0.00 10.71 Apr 03, 2040 3.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,921.86 0.00 9.20 Feb 22, 2039 5.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,903.58 0.00 6.91 Mar 05, 2034 4.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 18,903.58 0.00 4.23 Jun 11, 2030 2.50
9418 U-NEXT HOLDINGS LTD Communication Equity 18,887.11 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 18,885.30 0.00 4.22 Sep 20, 2030 5.63
KFW KFW MTN RegS Government Related Fixed Income 18,885.30 0.00 4.65 Nov 15, 2030 2.50
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 18,885.30 0.00 4.78 Jul 18, 2031 5.88
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 18,882.09 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,867.02 0.00 0.90 Oct 29, 2026 2.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 18,867.02 0.00 1.29 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 18,867.02 0.00 1.03 Dec 20, 2026 1.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 18,867.02 0.00 3.65 Oct 03, 2029 2.50
533581 PG ELECTROPLAST LTD Information Technology Equity 18,862.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,848.73 0.00 1.02 Dec 17, 2026 2.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,848.73 0.00 7.61 Oct 15, 2034 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 18,848.73 0.00 4.53 Oct 28, 2030 2.63
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18,842.58 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 18,837.28 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,830.45 0.00 15.66 May 15, 2051 2.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,822.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,819.07 0.00 10.15 Aug 15, 2041 5.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 18,819.07 0.00 3.94 Apr 15, 2030 3.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,819.07 0.00 5.44 Jan 15, 2032 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,819.07 0.00 1.07 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,819.07 0.00 13.33 Mar 15, 2049 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,819.07 0.00 11.10 Oct 19, 2042 3.58
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 18,819.07 0.00 3.92 Apr 15, 2063 2.14
AVGO BROADCOM INC Industrial Fixed Income 18,819.07 0.00 5.32 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,819.07 0.00 2.19 Apr 21, 2028 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,819.07 0.00 2.37 Jul 03, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,819.07 0.00 8.35 May 15, 2037 5.95
GLW CORNING INC Industrial Fixed Income 18,819.07 0.00 10.78 Mar 15, 2042 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,819.07 0.00 8.41 Sep 20, 2037 5.00
ECL ECOLAB INC Industrial Fixed Income 18,819.07 0.00 4.87 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 18,819.07 0.00 7.21 Mar 15, 2035 4.90
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 18,819.07 0.00 15.01 Oct 15, 2052 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,819.07 0.00 3.35 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,819.07 0.00 1.51 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,819.07 0.00 3.94 Jul 15, 2030 5.45
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,819.07 0.00 2.79 Jul 01, 2029 7.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,819.07 0.00 6.02 Sep 21, 2034 6.32
KLAC KLA CORP Industrial Fixed Income 18,819.07 0.00 14.36 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,819.07 0.00 11.13 Sep 01, 2044 5.40
KR KROGER CO Industrial Fixed Income 18,819.07 0.00 13.51 Jan 15, 2050 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,819.07 0.00 7.32 Jul 01, 2036 6.75
L LOEWS CORPORATION Financial Institutions Fixed Income 18,819.07 0.00 11.64 May 15, 2043 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,819.07 0.00 1.08 Jan 16, 2027 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 18,819.07 0.00 4.87 Feb 15, 2031 1.70
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,819.07 0.00 2.40 Jul 14, 2029 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,819.07 0.00 6.10 May 03, 2033 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,819.07 0.00 4.92 Sep 04, 2031 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,819.07 0.00 12.95 Mar 01, 2055 6.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,819.07 0.00 2.42 Feb 01, 2030 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,819.07 0.00 2.42 Jul 17, 2028 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 18,819.07 0.00 2.79 Feb 01, 2029 4.38
PSD PUGET ENERGY INC Utility Fixed Income 18,819.07 0.00 3.98 Jun 15, 2030 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,819.07 0.00 6.67 Apr 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,819.07 0.00 2.05 Mar 01, 2028 4.55
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 18,819.07 0.00 0.12 Jan 15, 2029 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,819.07 0.00 9.83 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,819.07 0.00 8.06 Jun 15, 2037 6.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,819.07 0.00 1.32 Jul 06, 2027 4.85
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,819.07 0.00 3.42 Feb 06, 2031 6.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,819.07 0.00 1.46 Jun 30, 2027 6.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,819.07 0.00 4.53 Feb 20, 2032 6.99
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,819.07 0.00 2.91 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,819.07 0.00 2.97 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,819.07 0.00 3.04 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,819.07 0.00 1.30 Apr 16, 2027 6.63
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 18,819.07 0.00 4.00 Jun 26, 2033 7.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,819.07 0.00 3.30 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 18,819.07 0.00 1.95 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 18,819.07 0.00 1.89 Feb 14, 2028 4.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,819.07 0.00 2.82 Feb 01, 2029 4.50
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 18,819.07 0.00 2.35 Nov 07, 2029 9.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,819.07 0.00 7.15 Mar 25, 2035 5.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,819.07 0.00 2.27 Jun 03, 2028 4.60
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,812.17 0.00 8.22 Dec 02, 2035 3.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,812.17 0.00 12.37 Dec 01, 2043 4.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 18,803.08 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 18,787.45 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 18,783.33 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 18,775.61 0.00 1.09 Jan 14, 2027 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,775.61 0.00 7.12 Jan 10, 2034 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,775.61 0.00 9.34 May 22, 2037 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18,757.32 0.00 4.57 Oct 17, 2030 2.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,743.83 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 18,737.61 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 18,737.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,720.76 0.00 6.97 May 18, 2033 1.30
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 18,720.76 0.00 1.46 May 31, 2027 1.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 18,720.50 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 18,716.24 0.00 2.05 Mar 15, 2028 5.95
BA BOEING CO Industrial Fixed Income 18,716.24 0.00 8.82 Mar 15, 2039 6.88
BCO BRINKS CO 144A Industrial Fixed Income 18,716.24 0.00 1.08 Oct 15, 2027 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,716.24 0.00 2.31 Jun 01, 2028 3.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,716.24 0.00 4.80 Apr 15, 2033 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,716.24 0.00 13.76 Jun 01, 2055 5.95
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 18,716.24 0.00 4.12 Jun 01, 2030 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,716.24 0.00 11.28 Jun 15, 2045 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,716.24 0.00 8.73 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 18,716.24 0.00 7.55 Apr 01, 2035 3.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 18,716.24 0.00 2.67 Dec 01, 2028 4.50
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV 144A Sovereign Fixed Income 18,716.24 0.00 2.99 Apr 07, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 18,716.24 0.00 1.17 Apr 15, 2027 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18,716.24 0.00 6.56 Apr 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,716.24 0.00 0.04 Sep 11, 2029 5.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,716.24 0.00 4.28 Aug 01, 2030 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 18,716.24 0.00 4.14 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,716.24 0.00 0.79 Oct 01, 2030 12.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,716.24 0.00 4.36 Aug 15, 2030 2.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,716.24 0.00 4.74 Nov 01, 2033 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,716.24 0.00 13.47 Feb 06, 2053 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,716.24 0.00 10.42 Sep 01, 2040 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,716.24 0.00 2.18 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 18,716.24 0.00 2.91 Mar 11, 2029 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,716.24 0.00 2.32 Jun 14, 2028 5.05
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 18,716.24 0.00 0.08 Dec 15, 2027 5.25
VTRS MYLAN INC Industrial Fixed Income 18,716.24 0.00 11.71 Apr 15, 2048 5.20
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,716.24 0.00 1.33 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,716.24 0.00 3.04 Apr 01, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 18,716.24 0.00 12.01 Jul 13, 2047 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,716.24 0.00 2.39 Sep 15, 2028 3.88
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 18,716.24 0.00 2.90 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 18,716.24 0.00 4.86 Nov 15, 2031 7.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,716.24 0.00 11.21 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,716.24 0.00 2.89 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,716.24 0.00 6.22 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,716.24 0.00 1.04 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 18,716.24 0.00 3.89 Apr 28, 2030 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 18,716.24 0.00 14.58 Dec 01, 2049 3.25
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 18,716.24 0.00 4.17 Jun 26, 2030 2.65
SRGIM SNAM SPA 144A Utility Fixed Income 18,716.24 0.00 3.97 May 28, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 18,716.24 0.00 1.14 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,716.24 0.00 5.70 Sep 03, 2032 4.65
TURKTI TURK TELEKOMUNIKASYON AS 144A Agency Fixed Income 18,716.24 0.00 5.49 Oct 07, 2032 6.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,716.24 0.00 4.18 Nov 16, 2030 6.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,716.24 0.00 2.95 Feb 01, 2029 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,716.24 0.00 2.71 Dec 01, 2028 5.35
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,716.24 0.00 2.94 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 18,716.24 0.00 2.85 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,716.24 0.00 2.89 Apr 03, 2029 5.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,716.24 0.00 4.60 Jun 10, 2031 4.63
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,716.24 0.00 1.44 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,716.24 0.00 3.26 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,716.24 0.00 1.76 Oct 13, 2027 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,716.24 0.00 0.05 Jan 31, 2029 5.45
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 18,716.24 0.00 1.09 Jan 23, 2027 4.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 18,716.24 0.00 2.47 Nov 30, 2029 12.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,716.24 0.00 13.67 Jul 02, 2054 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,716.24 0.00 7.27 Apr 17, 2035 5.43
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 18,716.24 0.00 2.18 Apr 08, 2028 5.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,716.24 0.00 2.82 Jan 03, 2029 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 18,716.24 0.00 4.10 Jul 24, 2030 4.50
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 18,716.24 0.00 7.56 Dec 10, 2035 5.45
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 18,716.24 0.00 1.23 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 18,716.24 0.00 4.53 Sep 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,716.24 0.00 5.60 Oct 15, 2032 5.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 18,716.24 0.00 1.46 Feb 15, 2031 7.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,716.24 0.00 12.80 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,716.24 0.00 1.60 Aug 13, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,716.24 0.00 5.87 Feb 01, 2034 4.71
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,704.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 18,702.48 0.00 1.08 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,702.48 0.00 1.39 May 03, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,702.48 0.00 11.38 Sep 29, 2040 3.63
3941 RENGO LTD Materials Equity 18,687.78 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 18,684.58 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 18,684.20 0.00 6.97 Sep 13, 2034 5.13
AARB AAREAL BANK AG RegS Covered Fixed Income 18,665.91 0.00 4.11 Feb 01, 2030 0.13
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 18,665.91 0.00 7.95 Feb 19, 2035 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,665.91 0.00 13.68 Oct 10, 2045 3.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,647.63 0.00 0.89 Oct 30, 2026 6.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,647.63 0.00 11.11 May 29, 2040 3.50
450080 ECOPRO MATERIALS LTD Industrials Equity 18,645.07 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 18,637.94 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,625.32 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 18,625.32 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 18,613.40 0.00 4.65 Oct 15, 2032 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,613.40 0.00 5.58 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,613.40 0.00 5.39 Mar 15, 2032 4.05
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,613.40 0.00 10.98 May 02, 2042 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,613.40 0.00 7.02 Nov 15, 2034 5.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,613.40 0.00 0.08 Apr 01, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,613.40 0.00 12.59 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,613.40 0.00 1.31 May 09, 2027 3.50
GLW CORNING INC Industrial Fixed Income 18,613.40 0.00 15.03 Nov 15, 2057 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,613.40 0.00 2.96 Feb 22, 2029 4.30
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 18,613.40 0.00 3.35 Oct 15, 2029 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,613.40 0.00 2.15 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 18,613.40 0.00 11.44 Jun 15, 2045 5.10
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,613.40 0.00 1.48 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,613.40 0.00 11.00 Feb 01, 2042 4.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,613.40 0.00 8.62 Jan 15, 2040 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,613.40 0.00 10.73 Oct 01, 2040 3.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,613.40 0.00 11.18 Aug 01, 2049 6.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,613.40 0.00 12.53 Apr 01, 2048 4.50
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 18,613.40 0.00 2.71 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,613.40 0.00 2.08 Mar 15, 2028 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,613.40 0.00 3.22 Nov 15, 2031 7.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 18,613.40 0.00 2.93 Apr 04, 2029 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,613.40 0.00 1.08 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,613.40 0.00 3.91 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 18,613.40 0.00 13.78 Mar 15, 2054 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,613.40 0.00 6.41 Jan 15, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,613.40 0.00 6.10 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,613.40 0.00 6.77 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,613.40 0.00 13.08 Dec 01, 2053 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 18,613.40 0.00 1.99 Feb 10, 2028 4.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,613.40 0.00 1.94 Feb 15, 2028 4.35
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 18,613.40 0.00 5.52 Sep 30, 2039 5.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,613.40 0.00 0.73 Jan 31, 2027 8.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,613.40 0.00 11.68 Nov 18, 2041 3.13
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 18,613.40 0.00 9.84 Jan 30, 2044 6.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 18,613.40 0.00 2.65 Nov 06, 2029 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,613.40 0.00 3.19 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,613.40 0.00 2.39 Sep 17, 2030 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,613.40 0.00 1.56 Jul 27, 2027 4.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 18,613.40 0.00 1.86 Nov 23, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,613.40 0.00 0.04 Oct 26, 2028 5.15
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,613.40 0.00 1.23 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,613.40 0.00 1.28 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,613.40 0.00 1.30 Apr 15, 2027 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,613.40 0.00 1.88 Nov 20, 2027 4.13
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,613.40 0.00 0.03 Mar 17, 2030 5.36
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 18,613.40 0.00 2.26 May 08, 2028 5.45
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,613.40 0.00 0.03 Jun 10, 2030 5.19
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 18,613.40 0.00 7.39 Sep 11, 2035 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,611.07 0.00 2.62 Sep 01, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,611.07 0.00 0.03 Dec 12, 2025 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,611.07 0.00 1.11 Jan 18, 2027 0.63
2498 HTC CORP Information Technology Equity 18,605.57 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 18,605.57 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 18,605.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,592.79 0.00 0.86 Oct 16, 2026 0.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 18,592.79 0.00 1.56 Jul 16, 2028 1.88
4922 KOSE CORP Consumer Staples Equity 18,588.11 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 18,588.11 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,588.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,574.50 0.00 2.73 Sep 27, 2028 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,574.50 0.00 2.07 Feb 25, 2029 4.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 18,566.07 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 18,556.22 0.00 5.99 Jan 15, 2032 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,556.22 0.00 1.13 Jan 25, 2027 0.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,537.94 0.00 1.45 May 25, 2027 1.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 18,537.94 0.00 4.16 May 02, 2030 2.13
NTC NETCARE LTD Health Care Equity 18,526.57 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 18,526.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,519.66 0.00 11.35 Sep 30, 2041 4.42
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,519.66 0.00 5.96 Jan 13, 2033 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,519.66 0.00 2.84 Apr 16, 2034 5.38
AEP AEP TEXAS INC Utility Fixed Income 18,510.56 0.00 3.08 May 15, 2029 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,510.56 0.00 12.37 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,510.56 0.00 2.49 Sep 13, 2029 6.61
HES HESS CORPORATION Industrial Fixed Income 18,510.56 0.00 3.32 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,510.56 0.00 1.22 Mar 12, 2027 4.90
AMGN AMGEN INC Industrial Fixed Income 18,510.56 0.00 8.29 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,510.56 0.00 6.70 Aug 15, 2034 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,510.56 0.00 14.98 Mar 09, 2052 3.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,510.56 0.00 3.90 Oct 15, 2032 6.63
AZO AUTOZONE INC Industrial Fixed Income 18,510.56 0.00 3.19 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 18,510.56 0.00 2.04 Mar 29, 2028 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,510.56 0.00 3.01 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 18,510.56 0.00 2.85 Apr 12, 2029 8.88
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 18,510.56 0.00 3.04 May 30, 2029 7.50
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,510.56 0.00 11.72 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,510.56 0.00 6.66 Aug 01, 2034 6.25
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 18,510.56 0.00 1.39 Oct 15, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,510.56 0.00 4.38 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,510.56 0.00 1.93 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 18,510.56 0.00 3.64 Nov 15, 2029 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,510.56 0.00 6.38 Jan 18, 2034 5.38
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 18,510.56 0.00 14.51 Jun 15, 2050 3.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,510.56 0.00 1.58 Sep 15, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,510.56 0.00 2.21 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,510.56 0.00 2.67 Sep 15, 2028 1.95
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,510.56 0.00 7.18 Jul 20, 2050 2.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 18,510.56 0.00 2.08 Mar 15, 2028 3.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 18,510.56 0.00 12.62 Jun 03, 2047 4.15
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,510.56 0.00 14.82 Jun 03, 2051 3.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,510.56 0.00 5.18 Aug 15, 2036 2.49
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,510.56 0.00 6.75 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,510.56 0.00 6.60 Feb 10, 2034 4.70
JBL JABIL INC Industrial Fixed Income 18,510.56 0.00 4.60 Jan 15, 2031 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,510.56 0.00 1.79 Oct 16, 2027 4.13
KR KROGER CO Industrial Fixed Income 18,510.56 0.00 12.47 Jan 15, 2048 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,510.56 0.00 6.99 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,510.56 0.00 11.49 Nov 15, 2044 5.35
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 18,510.56 0.00 3.80 Aug 01, 2030 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 18,510.56 0.00 4.98 Mar 15, 2032 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,510.56 0.00 13.25 Jul 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,510.56 0.00 4.99 May 22, 2032 2.17
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,510.56 0.00 2.63 Feb 15, 2029 7.75
NOKIA NOKIA OYJ Industrial Fixed Income 18,510.56 0.00 8.96 May 15, 2039 6.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,510.56 0.00 3.43 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,510.56 0.00 4.22 Aug 28, 2030 4.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 18,510.56 0.00 1.72 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,510.56 0.00 4.86 Dec 01, 2031 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,510.56 0.00 0.08 May 13, 2027 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,510.56 0.00 15.02 Feb 25, 2060 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 18,510.56 0.00 2.24 May 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 18,510.56 0.00 11.40 Feb 15, 2045 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,510.56 0.00 2.26 Feb 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,510.56 0.00 7.04 Sep 09, 2034 4.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,510.56 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,510.56 0.00 5.55 Jan 15, 2032 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,510.56 0.00 1.24 Mar 12, 2027 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,510.56 0.00 2.31 Jun 15, 2028 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,510.56 0.00 12.99 Aug 15, 2047 4.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,510.56 0.00 2.24 Jun 01, 2028 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,510.56 0.00 13.12 May 30, 2047 4.00
TURKTI TT VARLIK KIRALAMA AS 144A Agency Fixed Income 18,510.56 0.00 4.11 Oct 30, 2030 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,510.56 0.00 8.72 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 18,510.56 0.00 8.53 Nov 30, 2037 6.35
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,510.56 0.00 1.21 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,510.56 0.00 2.17 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,510.56 0.00 2.25 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,510.56 0.00 2.45 Aug 28, 2028 3.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 18,510.56 0.00 0.96 Dec 31, 2079 5.45
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,510.56 0.00 1.69 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,510.56 0.00 2.28 May 23, 2028 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 18,510.56 0.00 0.03 Jan 18, 2027 4.91
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,510.56 0.00 0.02 Jun 04, 2027 4.96
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,510.56 0.00 3.38 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,510.56 0.00 2.14 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 18,510.56 0.00 3.44 Sep 17, 2029 4.49
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,510.56 0.00 13.89 Nov 25, 2054 5.65
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,510.56 0.00 0.03 Jan 22, 2030 5.19
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,510.56 0.00 0.03 Jan 22, 2030 5.09
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,510.56 0.00 -0.01 Mar 19, 2028 4.66
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,510.56 0.00 0.02 Mar 24, 2028 4.64
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,510.56 0.00 2.23 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,510.56 0.00 3.92 Apr 30, 2030 5.13
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 18,510.56 0.00 2.20 May 06, 2028 8.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,510.56 0.00 3.95 May 06, 2030 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 18,510.56 0.00 0.02 Sep 11, 2028 4.69
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,510.56 0.00 2.58 Sep 11, 2028 4.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,510.56 0.00 7.46 Mar 17, 2041 5.88
AHCO ADAPTHEALTH CORP Health Care Equity 18,508.26 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 18,501.38 0.00 7.74 Sep 05, 2034 2.70
6395 TADANO LTD Industrials Equity 18,488.44 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 18,483.09 0.00 2.85 Jan 19, 2029 4.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 18,467.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 18,464.81 0.00 15.79 Dec 20, 2044 1.50
KFW KFW MTN RegS Government Related Fixed Income 18,464.81 0.00 12.44 Jul 04, 2039 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 18,464.81 0.00 2.80 Oct 04, 2028 0.25
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 18,447.56 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 18,446.53 0.00 3.05 Jan 18, 2029 0.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 18,446.53 0.00 2.66 Sep 05, 2028 2.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 18,428.25 0.00 0.97 Nov 22, 2026 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 18,428.25 0.00 7.80 Oct 02, 2034 2.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 18,416.91 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 18,409.97 0.00 2.25 Jun 13, 2028 3.25
1560 KINIK Industrials Equity 18,408.06 0.00 0.00 nan 0.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,407.73 0.00 3.40 Nov 06, 2029 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,407.73 0.00 3.44 Dec 31, 2079 8.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,407.73 0.00 3.24 Aug 12, 2030 9.63
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,407.73 0.00 4.86 Oct 20, 2035 5.67
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 18,407.73 0.00 4.38 May 30, 2032 8.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,407.73 0.00 0.00 Jul 16, 2028 4.71
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,407.73 0.00 0.03 Sep 29, 2028 4.79
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,407.73 0.00 4.25 Oct 01, 2030 4.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 18,407.73 0.00 13.52 Jul 01, 2054 5.55
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,407.73 0.00 3.12 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,407.73 0.00 6.47 Dec 15, 2054 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,407.73 0.00 1.52 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,407.73 0.00 1.74 Sep 30, 2027 3.92
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,407.73 0.00 1.00 Dec 15, 2026 2.06
BIIB BIOGEN INC Industrial Fixed Income 18,407.73 0.00 13.15 May 15, 2055 6.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,407.73 0.00 0.93 Dec 01, 2026 3.95
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 18,407.73 0.00 2.93 Jun 15, 2029 8.00
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 18,407.73 0.00 2.28 Jul 01, 2028 4.34
CLX CLOROX COMPANY Industrial Fixed Income 18,407.73 0.00 1.70 Oct 01, 2027 3.10
COP CONOCOPHILLIPS Industrial Fixed Income 18,407.73 0.00 8.86 May 15, 2038 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 18,407.73 0.00 11.73 Dec 15, 2045 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,407.73 0.00 13.34 Nov 15, 2053 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,407.73 0.00 2.64 Sep 30, 2028 4.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,407.73 0.00 5.67 Jan 11, 2033 5.59
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,407.73 0.00 7.49 Oct 07, 2035 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,407.73 0.00 6.74 Sep 15, 2034 5.85
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 18,407.73 0.00 3.10 Jun 01, 2029 4.88
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 18,407.73 0.00 2.67 Oct 01, 2029 4.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,407.73 0.00 4.98 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 18,407.73 0.00 5.76 Mar 01, 2033 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,407.73 0.00 1.30 May 08, 2027 5.81
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 18,407.73 0.00 14.10 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,407.73 0.00 3.07 Apr 15, 2029 3.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,407.73 0.00 0.99 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,407.73 0.00 1.26 Apr 01, 2027 3.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,407.73 0.00 3.96 Mar 15, 2030 2.50
MRK MERCK & CO INC Industrial Fixed Income 18,407.73 0.00 11.60 May 17, 2044 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,407.73 0.00 5.41 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,407.73 0.00 5.50 Sep 13, 2033 5.47
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,407.73 0.00 4.43 Nov 15, 2030 3.88
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 18,407.73 0.00 2.11 Mar 15, 2028 6.13
NI NISOURCE INC Utility Fixed Income 18,407.73 0.00 13.20 Mar 30, 2048 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,407.73 0.00 2.92 Mar 01, 2029 4.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,407.73 0.00 11.87 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,407.73 0.00 2.27 Apr 28, 2028 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,407.73 0.00 6.17 Oct 15, 2033 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,407.73 0.00 5.35 Dec 01, 2031 3.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,407.73 0.00 4.39 Nov 06, 2030 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,407.73 0.00 7.88 Jan 06, 2036 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,407.73 0.00 2.23 Jun 15, 2028 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 18,407.73 0.00 6.15 Dec 15, 2033 6.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,407.73 0.00 5.28 Aug 12, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,407.73 0.00 12.80 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 18,407.73 0.00 0.24 Apr 15, 2027 5.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,407.73 0.00 1.17 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,407.73 0.00 1.34 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,407.73 0.00 1.51 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,407.73 0.00 1.52 Aug 07, 2027 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,407.73 0.00 3.16 May 14, 2029 4.64
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,407.73 0.00 3.04 Apr 08, 2029 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,407.73 0.00 1.26 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,407.73 0.00 1.73 Sep 21, 2027 4.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 18,407.73 0.00 0.02 Jan 24, 2027 4.81
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,407.73 0.00 0.05 Oct 22, 2027 4.83
ASTE ASTEC INDUSTRIES INC Industrials Equity 18,403.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 18,391.68 0.00 1.14 Jan 26, 2027 0.13
GBG GB GROUP PLC Information Technology Equity 18,388.77 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 18,388.77 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 18,388.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,373.40 0.00 1.31 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,373.40 0.00 1.43 May 14, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,373.40 0.00 2.93 Mar 02, 2030 4.63
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 18,373.40 0.00 9.46 Jun 22, 2037 3.25
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18,368.56 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18,368.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,355.12 0.00 5.31 Nov 14, 2036 4.27
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 18,329.06 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 18,309.30 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,304.89 0.00 3.59 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 18,304.89 0.00 1.21 Apr 04, 2027 4.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 18,304.89 0.00 2.93 Mar 30, 2029 5.95
ADI ANALOG DEVICES INC Industrial Fixed Income 18,304.89 0.00 13.86 Apr 01, 2054 5.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,304.89 0.00 3.28 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,304.89 0.00 0.99 Dec 16, 2026 4.42
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,304.89 0.00 14.30 Jul 15, 2064 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,304.89 0.00 6.35 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,304.89 0.00 11.95 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,304.89 0.00 2.06 Feb 15, 2028 3.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,304.89 0.00 3.82 Jun 01, 2050 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,304.89 0.00 11.82 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,304.89 0.00 3.11 May 21, 2029 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,304.89 0.00 3.56 Nov 15, 2029 4.63
CVX CHEVRON CORP Industrial Fixed Income 18,304.89 0.00 14.87 May 11, 2050 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,304.89 0.00 14.95 May 15, 2058 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 18,304.89 0.00 2.86 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,304.89 0.00 6.11 May 15, 2033 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,304.89 0.00 3.43 Aug 15, 2029 3.10
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 18,304.89 0.00 4.35 Nov 04, 2031 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,304.89 0.00 4.27 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,304.89 0.00 7.59 Sep 30, 2035 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 18,304.89 0.00 3.00 Apr 10, 2029 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 18,304.89 0.00 4.13 Jun 15, 2030 2.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,304.89 0.00 1.84 Oct 21, 2027 0.63
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,304.89 0.00 3.93 Nov 01, 2036 2.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,304.89 0.00 2.06 Feb 01, 2055 6.00
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,304.89 0.00 13.56 Oct 01, 2052 3.24
HD HOME DEPOT INC Industrial Fixed Income 18,304.89 0.00 9.93 Sep 15, 2040 5.40
IEX IDEX CORPORATION Industrial Fixed Income 18,304.89 0.00 4.04 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,304.89 0.00 4.71 Apr 16, 2031 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,304.89 0.00 11.26 Jun 15, 2044 4.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 18,304.89 0.00 6.31 Mar 01, 2034 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 18,304.89 0.00 12.94 Aug 01, 2052 5.45
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,304.89 0.00 5.01 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,304.89 0.00 4.55 Jan 15, 2031 3.40
MUBAUH MDGH GMTN RSC LTD MTN 144A Agency Fixed Income 18,304.89 0.00 7.76 Oct 16, 2035 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,304.89 0.00 12.77 May 20, 2049 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,304.89 0.00 7.91 Nov 03, 2035 4.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,304.89 0.00 4.39 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,304.89 0.00 2.73 Nov 06, 2028 4.17
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,304.89 0.00 5.05 Jul 17, 2032 7.75
NTRCN NUTRIEN LTD Industrial Fixed Income 18,304.89 0.00 12.72 Apr 01, 2049 5.00
BRKHEC PACIFICORP Utility Fixed Income 18,304.89 0.00 4.39 Sep 15, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,304.89 0.00 2.78 Jan 15, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,304.89 0.00 6.60 Mar 07, 2034 5.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 18,304.89 0.00 12.95 Nov 15, 2047 4.00
TPR TAPESTRY INC Industrial Fixed Income 18,304.89 0.00 3.75 Mar 11, 2030 5.10
TECPET TECPETROL SA 144A Industrial Fixed Income 18,304.89 0.00 3.71 Nov 03, 2030 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,304.89 0.00 5.35 Sep 15, 2031 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,304.89 0.00 11.30 May 06, 2047 5.53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,304.89 0.00 7.33 May 29, 2035 5.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 18,304.89 0.00 0.95 Jun 01, 2027 7.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,304.89 0.00 8.75 Jan 24, 2037 4.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 18,304.89 0.00 1.51 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,304.89 0.00 1.66 Aug 31, 2027 3.88
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,304.89 0.00 3.26 Nov 15, 2029 7.45
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 18,304.89 0.00 2.13 Apr 26, 2029 6.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,304.89 0.00 1.40 Jun 01, 2027 4.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,304.89 0.00 6.22 May 24, 2033 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,304.89 0.00 0.02 May 14, 2027 4.69
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,304.89 0.00 0.02 Aug 14, 2027 4.73
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 18,304.89 0.00 4.06 Nov 15, 2031 8.63
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,304.89 0.00 0.04 May 28, 2028 4.54
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 18,300.27 0.00 2.15 Apr 10, 2028 7.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,300.27 0.00 2.55 Sep 11, 2028 6.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 18,300.27 0.00 6.08 Sep 02, 2032 2.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 18,300.27 0.00 1.94 Jan 26, 2029 7.00
YNS YINSON HOLDINGS Energy Equity 18,289.55 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 18,289.11 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,281.99 0.00 9.82 Mar 09, 2037 1.88
3330 LINGBAO GOLD GROUP LTD H Materials Equity 18,269.80 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 18,269.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 18,263.71 0.00 9.83 Mar 20, 2037 2.40
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 18,250.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,227.15 0.00 10.03 Jun 18, 2038 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 18,208.86 0.00 13.20 Aug 14, 2045 3.80
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,208.86 0.00 2.72 Oct 20, 2028 3.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 18,208.86 0.00 6.44 Jun 01, 2033 4.15
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 18,208.86 0.00 6.35 May 22, 2033 3.88
OMGRID AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 18,202.06 0.00 4.34 Oct 29, 2030 4.66
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,202.06 0.00 2.18 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,202.06 0.00 2.68 Dec 01, 2028 4.30
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,202.06 0.00 4.08 Jun 15, 2030 3.25
AN AUTONATION INC Industrial Fixed Income 18,202.06 0.00 2.87 Jan 15, 2029 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,202.06 0.00 3.09 Apr 26, 2029 3.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,202.06 0.00 1.65 Sep 18, 2027 3.50
BA BOEING CO Industrial Fixed Income 18,202.06 0.00 9.45 Feb 15, 2040 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,202.06 0.00 4.46 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 18,202.06 0.00 3.85 Apr 15, 2030 5.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,202.06 0.00 1.82 Dec 01, 2027 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 18,202.06 0.00 7.93 Feb 15, 2037 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 18,202.06 0.00 14.33 Jan 15, 2051 3.25
DUBAEE DAE SUKUK DIFC LTD 144A Agency Fixed Income 18,202.06 0.00 4.32 Oct 16, 2030 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,202.06 0.00 3.38 Sep 15, 2029 4.15
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,202.06 0.00 1.36 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,202.06 0.00 15.38 Jan 31, 2060 3.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,202.06 0.00 5.69 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 18,202.06 0.00 3.97 Apr 25, 2030 1.48
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,202.06 0.00 3.74 Mar 01, 2037 2.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,202.06 0.00 4.69 Jul 15, 2031 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,202.06 0.00 3.79 Mar 27, 2030 5.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 18,202.06 0.00 1.28 Mar 30, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,202.06 0.00 2.94 Mar 15, 2029 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,202.06 0.00 7.12 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,202.06 0.00 4.48 Oct 01, 2030 2.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,202.06 0.00 1.81 Jan 15, 2028 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,202.06 0.00 1.98 Jan 16, 2029 4.83
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 18,202.06 0.00 0.08 Sep 01, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,202.06 0.00 3.05 Apr 12, 2029 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 18,202.06 0.00 3.85 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,202.06 0.00 3.96 Jun 03, 2030 4.60
NOKIA NOKIA OYJ Industrial Fixed Income 18,202.06 0.00 1.44 Jun 12, 2027 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,202.06 0.00 3.96 Jun 03, 2030 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 18,202.06 0.00 4.01 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,202.06 0.00 6.33 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 18,202.06 0.00 14.81 Jun 15, 2052 2.90
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 18,202.06 0.00 10.25 Jun 01, 2054 5.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,202.06 0.00 14.30 Jun 09, 2051 3.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,202.06 0.00 3.55 Sep 16, 2029 2.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,202.06 0.00 10.58 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 18,202.06 0.00 2.43 Feb 15, 2029 6.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,202.06 0.00 2.49 Sep 27, 2028 6.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,202.06 0.00 1.28 May 05, 2027 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 18,202.06 0.00 3.23 Mar 15, 2032 6.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 18,202.06 0.00 7.00 Dec 01, 2034 5.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 18,202.06 0.00 2.65 Jun 15, 2031 7.50
EVRG WESTAR ENERGY INC Utility Fixed Income 18,202.06 0.00 14.17 Sep 01, 2049 3.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 18,202.06 0.00 4.53 Feb 04, 2039 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,202.06 0.00 1.51 Aug 04, 2027 4.20
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 18,202.06 0.00 0.83 Dec 31, 2079 3.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,202.06 0.00 1.74 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,202.06 0.00 1.20 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,202.06 0.00 1.28 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,202.06 0.00 1.27 Apr 06, 2027 3.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 18,202.06 0.00 2.13 Oct 15, 2029 9.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,202.06 0.00 0.00 Mar 28, 2030 4.97
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 18,202.06 0.00 3.80 May 13, 2030 6.80
2646 STARLUX AIRLINES LTD Industrials Equity 18,190.80 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 18,190.80 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18,189.44 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,171.05 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 18,171.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,154.02 0.00 3.55 Nov 01, 2029 5.25
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 18,154.02 0.00 4.25 Sep 30, 2030 5.63
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,154.02 0.00 1.84 Oct 04, 2027 0.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,154.02 0.00 2.37 May 20, 2028 2.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18,139.60 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,135.74 0.00 8.48 Jul 21, 2037 5.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,131.54 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 18,131.54 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 18,129.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,117.45 0.00 13.14 Sep 10, 2041 1.88
AURE3 AUREN ENERGIA SA Utilities Equity 18,111.79 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 18,111.79 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 18,110.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,099.22 0.00 11.05 Oct 01, 2042 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,099.22 0.00 16.58 Feb 09, 2061 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,099.22 0.00 5.11 Jul 15, 2031 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,099.22 0.00 8.36 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,099.22 0.00 14.56 May 15, 2050 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,099.22 0.00 1.62 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,099.22 0.00 1.33 May 15, 2027 3.35
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 18,099.22 0.00 4.07 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,099.22 0.00 7.41 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 18,099.22 0.00 1.78 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,099.22 0.00 3.27 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,099.22 0.00 1.54 Jul 21, 2028 4.89
CVS CVS HEALTH CORP Industrial Fixed Income 18,099.22 0.00 5.61 Sep 15, 2032 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 18,099.22 0.00 7.88 Nov 01, 2039 7.35
CARGIL CARGILL INC 144A Industrial Fixed Income 18,099.22 0.00 4.35 Oct 23, 2030 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,099.22 0.00 4.06 May 15, 2030 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 18,099.22 0.00 2.22 Jan 15, 2029 4.75
DHR DANAHER CORPORATION Industrial Fixed Income 18,099.22 0.00 15.51 Oct 01, 2050 2.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 18,099.22 0.00 9.89 Oct 01, 2040 5.70
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,099.22 0.00 11.17 May 11, 2042 4.25
CTVA EIDP INC Industrial Fixed Income 18,099.22 0.00 4.26 Jul 15, 2030 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,099.22 0.00 13.48 Sep 30, 2055 5.75
EQIX EQUINIX INC Industrial Fixed Income 18,099.22 0.00 4.99 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 18,099.22 0.00 6.52 Mar 15, 2034 5.45
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,099.22 0.00 7.22 Nov 01, 2050 2.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 18,099.22 0.00 6.08 Jan 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,099.22 0.00 1.37 May 05, 2027 2.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 18,099.22 0.00 4.33 Oct 01, 2030 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 18,099.22 0.00 7.07 Jan 30, 2035 5.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 18,099.22 0.00 4.18 Oct 01, 2031 9.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 18,099.22 0.00 3.53 Dec 01, 2029 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 18,099.22 0.00 3.50 Jan 10, 2030 5.65
IR INGERSOLL RAND INC Industrial Fixed Income 18,099.22 0.00 13.33 Jun 15, 2054 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 18,099.22 0.00 4.68 Nov 24, 2030 1.73
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,099.22 0.00 3.28 Jul 25, 2030 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,099.22 0.00 10.63 Oct 01, 2041 4.84
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 18,099.22 0.00 5.97 Jun 15, 2033 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,099.22 0.00 3.30 Jul 17, 2029 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 18,099.22 0.00 2.03 Mar 01, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,099.22 0.00 11.22 Dec 15, 2043 4.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,099.22 0.00 2.48 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 18,099.22 0.00 1.06 Jan 22, 2027 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,099.22 0.00 2.26 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,099.22 0.00 9.16 Feb 01, 2040 6.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 18,099.22 0.00 2.87 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 18,099.22 0.00 12.62 Oct 01, 2054 6.18
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 18,099.22 0.00 12.25 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 18,099.22 0.00 10.42 Sep 15, 2041 5.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,099.22 0.00 3.87 Feb 10, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,099.22 0.00 6.47 Jan 31, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,099.22 0.00 5.53 Mar 15, 2032 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,099.22 0.00 11.49 Nov 01, 2042 3.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,099.22 0.00 15.22 Jan 15, 2052 2.95
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,099.22 0.00 1.09 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,099.22 0.00 3.13 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,099.22 0.00 1.81 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,099.22 0.00 1.91 Nov 28, 2027 3.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 18,099.22 0.00 2.75 Sep 20, 2029 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,099.22 0.00 3.38 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,099.22 0.00 3.83 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 18,099.22 0.00 1.12 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,099.22 0.00 2.01 Jan 25, 2028 4.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,099.22 0.00 2.04 Mar 30, 2028 5.38
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 18,099.22 0.00 1.09 Jan 19, 2027 2.85
214150 CLASSYS INC Health Care Equity 18,092.04 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 18,089.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,080.89 0.00 10.72 Sep 10, 2038 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 18,080.89 0.00 2.40 May 13, 2028 0.75
2637 WISDOM MARINE LINES LTD Industrials Equity 18,072.29 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 18,064.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,062.61 0.00 3.13 Feb 24, 2029 1.13
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 18,052.54 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 18,052.54 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 18,044.33 0.00 2.84 Oct 25, 2028 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 18,044.33 0.00 5.73 Mar 25, 2032 2.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,044.33 0.00 5.41 Mar 26, 2037 4.62
TRST TRUSTPILOT GROUP PLC Communication Equity 18,039.94 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18,032.79 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 18,013.04 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 18,013.04 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 17,997.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,996.38 0.00 13.40 Feb 12, 2054 5.62
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,996.38 0.00 7.71 Apr 01, 2036 5.95
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 17,996.38 0.00 1.81 Apr 01, 2030 7.25
BC BRUNSWICK CORP Industrial Fixed Income 17,996.38 0.00 5.19 Aug 18, 2031 2.40
CASCN CASCADES INC. 144A Industrial Fixed Income 17,996.38 0.00 0.36 Jan 15, 2028 5.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 17,996.38 0.00 6.61 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,996.38 0.00 13.14 Mar 01, 2048 4.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 17,996.38 0.00 1.17 Oct 01, 2030 8.50
EQT EQT CORP Industrial Fixed Income 17,996.38 0.00 4.31 Jan 15, 2031 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,996.38 0.00 13.44 Mar 15, 2054 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,996.38 0.00 1.34 Apr 21, 2027 2.38
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,996.38 0.00 1.77 Dec 25, 2027 3.09
JORDAN JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 17,996.38 0.00 5.68 Nov 12, 2032 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,996.38 0.00 3.43 Sep 26, 2029 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,996.38 0.00 14.12 Sep 10, 2054 5.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,996.38 0.00 4.01 Aug 15, 2030 5.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,996.38 0.00 0.47 Dec 15, 2028 8.75
LEA LEAR CORPORATION Industrial Fixed Income 17,996.38 0.00 3.09 May 15, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,996.38 0.00 15.39 Jun 15, 2062 4.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,996.38 0.00 4.97 Jul 15, 2031 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,996.38 0.00 6.54 Jan 10, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,996.38 0.00 2.85 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 17,996.38 0.00 3.15 Jul 01, 2029 5.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,996.38 0.00 9.91 May 01, 2040 5.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 17,996.38 0.00 14.39 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 17,996.38 0.00 8.22 Apr 01, 2037 5.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,996.38 0.00 16.20 Jan 15, 2072 3.60
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 17,996.38 0.00 2.68 Nov 01, 2029 9.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 17,996.38 0.00 11.44 Mar 15, 2043 4.15
PRIOBZ PRIO LUXEMBOURG HOLDING SARL 144A Industrial Fixed Income 17,996.38 0.00 3.80 Oct 15, 2030 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,996.38 0.00 5.73 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,996.38 0.00 13.65 Mar 01, 2054 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,996.38 0.00 5.44 Nov 09, 2031 2.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,996.38 0.00 2.47 Jan 15, 2029 5.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,996.38 0.00 5.04 Aug 08, 2031 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 17,996.38 0.00 6.07 May 18, 2034 5.16
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 17,996.38 0.00 2.66 Mar 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,996.38 0.00 11.40 May 20, 2041 3.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 17,996.38 0.00 2.53 Sep 20, 2028 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,996.38 0.00 5.56 Jun 15, 2032 3.85
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,996.38 0.00 3.94 May 01, 2030 4.90
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 17,996.38 0.00 4.83 Apr 24, 2035 6.38
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,996.38 0.00 3.71 Feb 04, 2030 4.63
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 17,996.38 0.00 1.09 Jan 19, 2027 2.34
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 17,993.29 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,989.48 0.00 10.69 Feb 22, 2038 1.65
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,989.48 0.00 1.89 Nov 05, 2028 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,989.48 0.00 17.24 Jan 15, 2053 2.90
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 17,973.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,971.20 0.00 15.98 Dec 01, 2054 4.45
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,971.20 0.00 2.86 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 17,971.20 0.00 2.89 Jan 17, 2029 3.75
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 17,953.78 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,940.27 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 17,938.69 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 17,934.63 0.00 0.98 Dec 08, 2027 1.38
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 17,934.03 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 17,914.28 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,914.28 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 17,914.28 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 17,914.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,898.07 0.00 2.53 Jun 24, 2029 0.63
EXC EXELON CORPORATION Utility Fixed Income 17,893.55 0.00 13.93 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,893.55 0.00 5.35 Oct 15, 2031 2.40
FLR FLUOR CORPORATION Industrial Fixed Income 17,893.55 0.00 2.50 Sep 15, 2028 4.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,893.55 0.00 1.85 Dec 01, 2028 9.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,893.55 0.00 7.27 Oct 15, 2035 6.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 17,893.55 0.00 2.27 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,893.55 0.00 1.83 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 17,893.55 0.00 15.66 Sep 15, 2056 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 17,893.55 0.00 5.57 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,893.55 0.00 1.19 Mar 30, 2027 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 17,893.55 0.00 2.53 Sep 26, 2028 4.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,893.55 0.00 1.34 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,893.55 0.00 13.33 Jul 31, 2053 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,893.55 0.00 4.71 Jun 01, 2031 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,893.55 0.00 1.74 Sep 28, 2027 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,893.55 0.00 17.90 Sep 15, 2060 2.50
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 17,893.55 0.00 0.66 Aug 15, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,893.55 0.00 2.14 Mar 27, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,893.55 0.00 11.98 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 17,893.55 0.00 1.35 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 17,893.55 0.00 2.10 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 17,893.55 0.00 4.18 Jan 15, 2031 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,893.55 0.00 13.42 Dec 15, 2049 4.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 17,893.55 0.00 1.09 Feb 16, 2027 4.65
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 17,893.55 0.00 3.00 Mar 15, 2029 4.25
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 17,893.55 0.00 2.62 Nov 15, 2029 6.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,893.55 0.00 12.90 Jun 15, 2048 4.22
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 17,893.55 0.00 3.16 Jul 15, 2029 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,893.55 0.00 4.82 Mar 15, 2032 2.90
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,893.55 0.00 4.43 Oct 15, 2030 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,893.55 0.00 4.77 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 17,893.55 0.00 1.80 Nov 04, 2028 5.82
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,893.55 0.00 3.10 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Industrial Fixed Income 17,893.55 0.00 6.46 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 17,893.55 0.00 7.18 Mar 23, 2035 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,893.55 0.00 1.06 Feb 08, 2027 4.60
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 17,893.55 0.00 7.92 Mar 15, 2038 6.80
USFOOD US FOODS INC 144A Industrial Fixed Income 17,893.55 0.00 0.96 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,893.55 0.00 15.32 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,893.55 0.00 2.23 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,893.55 0.00 13.04 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 17,893.55 0.00 12.08 Sep 22, 2041 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,893.55 0.00 3.37 Aug 08, 2029 2.95
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 17,893.55 0.00 2.17 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,893.55 0.00 2.34 Jul 14, 2028 4.50
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 17,893.55 0.00 3.08 Oct 15, 2029 9.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,893.55 0.00 6.60 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,893.55 0.00 2.51 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,893.55 0.00 1.82 Nov 13, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,893.55 0.00 7.75 Jan 15, 2036 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,893.55 0.00 4.10 Sep 01, 2030 5.50
AGR AVANGRID INC Utility Fixed Income 17,893.55 0.00 3.18 Jun 01, 2029 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17,893.55 0.00 5.05 Jun 15, 2031 2.25
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 17,893.55 0.00 6.47 Feb 15, 2057 5.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,893.55 0.00 6.03 Sep 15, 2033 6.39
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 17,893.55 0.00 1.29 Apr 05, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,893.55 0.00 2.04 Apr 01, 2028 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,893.55 0.00 3.22 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,893.55 0.00 16.72 Aug 15, 2062 2.65
GLW CORNING INC Industrial Fixed Income 17,893.55 0.00 12.63 Nov 15, 2048 5.35
DIS WALT DISNEY CO Industrial Fixed Income 17,893.55 0.00 12.43 Nov 15, 2046 4.75
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 17,893.55 0.00 3.09 May 28, 2029 6.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,893.55 0.00 8.56 Jun 15, 2038 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,893.55 0.00 5.64 Mar 15, 2032 2.65
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 17,890.43 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17,890.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,879.79 0.00 4.26 Jun 01, 2030 2.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,879.79 0.00 4.99 Jun 20, 2031 3.65
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,879.79 0.00 3.16 Mar 23, 2030 1.96
3339 LONKING HOLDINGS LTD Industrials Equity 17,874.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,861.51 0.00 11.48 Jun 18, 2042 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,861.51 0.00 14.24 Dec 10, 2044 2.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 17,861.51 0.00 4.11 Mar 26, 2030 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,861.51 0.00 4.83 Jan 13, 2031 1.50
6285 WISTRON NEWEB CORP Information Technology Equity 17,855.03 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 17,855.03 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,843.22 0.00 2.00 Jan 17, 2029 2.42
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 17,843.22 0.00 1.74 Sep 13, 2027 2.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,843.22 0.00 3.51 Sep 12, 2029 4.13
6004 CATRION CATERING HOLDING CO Industrials Equity 17,815.53 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 17,806.66 0.00 2.36 Jun 08, 2029 4.16
1907 YFY INC Materials Equity 17,795.77 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,790.77 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 17,790.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 17,790.71 0.00 4.25 Jul 01, 2030 2.10
SO ALABAMA POWER COMPANY Utility Fixed Income 17,790.71 0.00 12.39 Mar 01, 2045 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,790.71 0.00 8.54 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,790.71 0.00 2.94 Jan 12, 2029 2.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,790.71 0.00 2.55 Sep 01, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,790.71 0.00 5.61 Oct 01, 2032 5.93
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,790.71 0.00 5.55 Feb 01, 2033 6.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 17,790.71 0.00 3.18 Jul 15, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,790.71 0.00 3.38 Sep 10, 2030 4.64
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,790.71 0.00 6.53 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,790.71 0.00 11.11 Sep 01, 2043 5.15
CI CIGNA GROUP Industrial Fixed Income 17,790.71 0.00 14.19 Mar 15, 2050 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,790.71 0.00 12.84 Apr 04, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,790.71 0.00 1.77 Nov 02, 2027 3.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,790.71 0.00 13.35 Jun 15, 2052 5.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 17,790.71 0.00 4.90 Aug 15, 2033 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,790.71 0.00 6.52 Mar 15, 2034 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,790.71 0.00 3.75 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 17,790.71 0.00 11.05 Dec 01, 2045 7.75
EQIX EQUINIX INC Industrial Fixed Income 17,790.71 0.00 2.20 Mar 15, 2028 1.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,790.71 0.00 1.08 Jan 15, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,790.71 0.00 3.18 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 17,790.71 0.00 2.39 Jul 15, 2028 7.05
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,790.71 0.00 2.59 Oct 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,790.71 0.00 3.81 Apr 15, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,790.71 0.00 1.20 Feb 26, 2027 2.35
HEI HEICO CORP Industrial Fixed Income 17,790.71 0.00 6.11 Aug 01, 2033 5.35
HI HILLENBRAND INC Industrial Fixed Income 17,790.71 0.00 1.79 Feb 15, 2029 6.25
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 17,790.71 0.00 5.21 Oct 09, 2033 7.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,790.71 0.00 3.33 Jun 15, 2031 9.50
MOS MOSAIC CO/THE Industrial Fixed Income 17,790.71 0.00 6.29 Nov 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,790.71 0.00 13.19 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,790.71 0.00 1.74 Oct 01, 2027 3.90
NI NISOURCE INC Utility Fixed Income 17,790.71 0.00 13.20 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 17,790.71 0.00 6.74 Jun 01, 2034 5.40
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 17,790.71 0.00 4.47 Apr 01, 2031 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,790.71 0.00 4.74 Jan 15, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,790.71 0.00 12.38 Nov 28, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,790.71 0.00 4.69 Jun 01, 2031 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,790.71 0.00 6.87 Jul 29, 2036 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,790.71 0.00 4.51 Sep 15, 2031 8.13
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 17,790.71 0.00 4.62 Nov 01, 2030 1.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,790.71 0.00 13.76 Jul 24, 2055 5.70
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 17,790.71 0.00 7.22 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,790.71 0.00 7.49 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 17,790.71 0.00 14.85 Sep 24, 2049 2.95
SW WRKCO INC Industrial Fixed Income 17,790.71 0.00 2.04 Mar 15, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,790.71 0.00 10.59 Jun 16, 2045 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,790.71 0.00 3.47 Sep 24, 2029 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,790.71 0.00 3.69 Jan 29, 2030 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,790.71 0.00 14.78 Apr 29, 2051 3.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 17,790.71 0.00 5.25 Apr 05, 2032 5.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,788.38 0.00 5.24 Jan 16, 2033 3.80
IDR IDR CASH Cash and/or Derivatives Cash 17,777.28 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 17,776.02 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,770.10 0.00 20.17 Feb 15, 2060 2.10
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 17,770.10 0.00 9.82 Sep 14, 2040 5.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,770.10 0.00 5.36 Jul 02, 2031 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,770.10 0.00 2.64 Aug 09, 2029 0.58
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,756.27 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 17,756.27 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 17,756.27 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,751.81 0.00 7.88 Jun 01, 2035 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,751.81 0.00 2.72 Sep 13, 2029 0.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,751.81 0.00 3.66 Sep 01, 2029 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,751.81 0.00 3.87 Mar 18, 2035 4.13
1860 MOBVISTA INC Communication Equity 17,740.93 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 17,736.52 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 17,736.52 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,736.52 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17,736.52 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,733.53 0.00 4.20 Apr 12, 2030 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 17,733.53 0.00 4.60 Jan 10, 2031 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,733.53 0.00 6.87 Jan 25, 2035 5.50
222800 SIMMTECH LTD Information Technology Equity 17,716.77 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,715.25 0.00 7.38 Jun 15, 2036 6.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 17,697.02 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,696.97 0.00 3.66 Oct 26, 2029 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,687.87 0.00 6.70 May 29, 2034 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,687.87 0.00 13.12 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,687.87 0.00 3.11 Jun 15, 2029 5.15
ADSK AUTODESK INC Industrial Fixed Income 17,687.87 0.00 5.44 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,687.87 0.00 5.64 Feb 15, 2032 2.25
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 17,687.87 0.00 2.82 Feb 15, 2029 4.57
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,687.87 0.00 2.57 Sep 12, 2028 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,687.87 0.00 11.77 Feb 01, 2045 4.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,687.87 0.00 3.47 Sep 11, 2029 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,687.87 0.00 3.64 Mar 15, 2030 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 17,687.87 0.00 3.88 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,687.87 0.00 6.54 Mar 01, 2034 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 17,687.87 0.00 2.33 Jul 10, 2028 4.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,687.87 0.00 9.06 Jun 01, 2040 6.35
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,687.87 0.00 1.77 Nov 01, 2027 4.63
EQT EQT CORP 144A Industrial Fixed Income 17,687.87 0.00 4.81 May 15, 2031 3.63
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 17,687.87 0.00 0.02 Oct 15, 2027 9.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,687.87 0.00 2.91 Mar 01, 2029 4.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,687.87 0.00 6.08 Oct 01, 2047 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,687.87 0.00 6.93 Nov 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 17,687.87 0.00 10.20 Sep 01, 2040 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,687.87 0.00 1.93 Jan 15, 2030 6.38
HEI HEICO CORP Industrial Fixed Income 17,687.87 0.00 2.39 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,687.87 0.00 1.81 Nov 01, 2027 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,687.87 0.00 1.92 May 15, 2029 6.38
KMPR KEMPER CORP Financial Institutions Fixed Income 17,687.87 0.00 4.46 Sep 30, 2030 2.40
KR KROGER CO Industrial Fixed Income 17,687.87 0.00 10.92 Aug 01, 2043 5.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,687.87 0.00 5.23 Oct 15, 2031 3.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,687.87 0.00 5.38 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,687.87 0.00 6.86 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,687.87 0.00 6.50 Jan 08, 2034 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,687.87 0.00 1.04 Jul 15, 2027 8.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 17,687.87 0.00 2.02 Jan 31, 2030 8.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,687.87 0.00 3.81 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,687.87 0.00 1.69 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,687.87 0.00 6.57 Apr 01, 2034 5.45
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 17,687.87 0.00 4.53 Nov 15, 2031 4.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 17,687.87 0.00 2.16 Mar 01, 2031 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,687.87 0.00 11.80 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,687.87 0.00 14.86 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,687.87 0.00 3.05 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,687.87 0.00 6.14 Sep 15, 2033 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,687.87 0.00 13.78 Aug 21, 2054 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,687.87 0.00 5.00 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,687.87 0.00 6.90 Sep 15, 2034 5.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,687.87 0.00 3.47 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,687.87 0.00 4.04 Apr 23, 2030 3.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,687.87 0.00 3.31 Dec 03, 2031 11.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 17,677.27 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 17,677.27 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,660.40 0.00 2.71 Sep 01, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 17,660.40 0.00 5.90 Sep 22, 2032 3.97
7994 OKAMURA CORP Industrials Equity 17,641.26 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 17,641.26 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,641.26 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,623.84 0.00 2.79 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 17,623.84 0.00 2.31 May 04, 2028 3.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,618.01 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 17,618.01 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 17,605.56 0.00 2.89 Jan 25, 2029 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 17,605.56 0.00 5.41 Feb 25, 2037 4.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,598.26 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,587.28 0.00 2.81 Oct 06, 2028 0.01
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,585.04 0.00 2.29 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,585.04 0.00 11.16 May 13, 2041 3.44
AEE AMEREN ILLINOIS CO Utility Fixed Income 17,585.04 0.00 12.47 Mar 15, 2046 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 17,585.04 0.00 4.78 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,585.04 0.00 2.57 Sep 15, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,585.04 0.00 7.42 Aug 12, 2035 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,585.04 0.00 6.49 Jun 17, 2034 6.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,585.04 0.00 4.97 Jun 07, 2031 2.67
TACHEM BAXALTA INC Industrial Fixed Income 17,585.04 0.00 11.44 Jun 23, 2045 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,585.04 0.00 3.17 Jun 01, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,585.04 0.00 5.47 Apr 27, 2032 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,585.04 0.00 2.29 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,585.04 0.00 7.69 Mar 15, 2036 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,585.04 0.00 13.22 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,585.04 0.00 12.26 Dec 01, 2045 4.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,585.04 0.00 1.89 Jun 15, 2028 4.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,585.04 0.00 3.92 Mar 01, 2030 2.65
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,585.04 0.00 2.36 Aug 15, 2029 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 17,585.04 0.00 13.26 Sep 15, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,585.04 0.00 2.58 Dec 05, 2028 7.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,585.04 0.00 4.97 Sep 26, 2031 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,585.04 0.00 5.37 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,585.04 0.00 13.42 Sep 20, 2052 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,585.04 0.00 1.45 Jul 15, 2029 5.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 17,585.04 0.00 10.62 Mar 15, 2042 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 17,585.04 0.00 3.99 Jul 30, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,585.04 0.00 15.27 Oct 15, 2065 5.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,585.04 0.00 2.83 Feb 15, 2029 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 17,585.04 0.00 2.94 Mar 15, 2029 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,585.04 0.00 2.93 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,585.04 0.00 2.00 Jan 10, 2028 3.00
OKE ONEOK INC Industrial Fixed Income 17,585.04 0.00 12.29 Sep 15, 2046 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,585.04 0.00 2.17 Jun 13, 2028 7.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,585.04 0.00 14.97 Jun 01, 2062 5.25
PFE PFIZER INC Industrial Fixed Income 17,585.04 0.00 9.87 Mar 15, 2039 3.90
PFE PFIZER INC Industrial Fixed Income 17,585.04 0.00 4.41 Nov 15, 2030 4.20
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 17,585.04 0.00 3.07 Apr 15, 2029 3.60
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,585.04 0.00 2.91 Jul 15, 2032 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,585.04 0.00 6.22 Jan 15, 2034 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,585.04 0.00 7.03 Sep 26, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,585.04 0.00 5.23 Sep 13, 2031 2.63
SJM J M SMUCKER CO Industrial Fixed Income 17,585.04 0.00 7.48 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,585.04 0.00 6.55 Feb 15, 2034 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,585.04 0.00 8.20 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 17,585.04 0.00 1.33 Jan 15, 2032 7.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,585.04 0.00 12.63 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,585.04 0.00 13.77 Dec 01, 2054 5.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,585.04 0.00 3.73 Jul 15, 2030 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 17,585.04 0.00 12.15 Jan 25, 2047 5.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 17,585.04 0.00 3.59 Oct 30, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,585.04 0.00 3.86 Feb 13, 2030 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,585.04 0.00 14.02 May 22, 2053 5.08
007390 NATURECELL LTD Health Care Equity 17,578.51 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 17,568.99 0.00 4.57 Jul 28, 2030 0.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 17,568.99 0.00 3.84 Jan 31, 2030 3.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 17,568.99 0.00 6.06 Mar 15, 2033 4.38
089030 TECHWING INC Information Technology Equity 17,558.76 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 17,557.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,550.71 0.00 1.48 Jun 15, 2027 2.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,550.71 0.00 4.17 Feb 20, 2030 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,532.43 0.00 7.82 Mar 15, 2035 3.45
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 17,532.43 0.00 12.73 May 29, 2044 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 17,514.15 0.00 3.39 Jun 20, 2029 2.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,514.15 0.00 3.55 Oct 22, 2029 5.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,495.87 0.00 4.24 Jun 18, 2030 2.20
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,495.87 0.00 4.39 Sep 08, 2030 2.95
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,495.87 0.00 4.94 Feb 21, 2031 1.38
TKO TASEKO MINES LTD Materials Equity 17,491.76 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,482.20 0.00 0.45 Apr 15, 2031 8.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,482.20 0.00 1.54 Jul 26, 2028 5.04
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,482.20 0.00 5.06 May 28, 2031 2.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,482.20 0.00 13.62 May 25, 2051 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,482.20 0.00 6.48 Oct 15, 2054 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,482.20 0.00 14.00 Jan 15, 2056 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,482.20 0.00 3.30 Aug 13, 2029 4.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,482.20 0.00 3.57 Jan 30, 2030 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,482.20 0.00 1.16 Nov 23, 2081 4.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 17,482.20 0.00 7.35 Oct 15, 2035 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,482.20 0.00 13.40 Jan 15, 2053 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,482.20 0.00 14.65 Jan 15, 2065 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,482.20 0.00 5.59 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,482.20 0.00 1.36 Jul 15, 2027 6.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,482.20 0.00 11.15 Dec 01, 2041 4.13
ETN EATON CORPORATION Industrial Fixed Income 17,482.20 0.00 13.88 Aug 23, 2052 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,482.20 0.00 5.12 May 13, 2031 1.63
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 17,482.20 0.00 1.19 Mar 01, 2027 2.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,482.20 0.00 3.57 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 17,482.20 0.00 5.96 Mar 15, 2033 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,482.20 0.00 2.65 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 17,482.20 0.00 5.23 Sep 29, 2031 2.90
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,482.20 0.00 1.80 Dec 01, 2029 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,482.20 0.00 11.11 May 15, 2040 2.85
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,482.20 0.00 0.24 Jan 15, 2028 5.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 17,482.20 0.00 3.39 Feb 01, 2030 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,482.20 0.00 3.85 Feb 15, 2030 3.05
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,482.20 0.00 4.25 Jan 15, 2031 3.63
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,482.20 0.00 3.16 Aug 01, 2030 6.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,482.20 0.00 1.62 Sep 15, 2027 5.08
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,482.20 0.00 13.71 Mar 15, 2054 5.40
OKE ONEOK INC Industrial Fixed Income 17,482.20 0.00 11.00 Oct 15, 2043 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 17,482.20 0.00 4.06 May 15, 2030 3.25
OC OWENS CORNING Industrial Fixed Income 17,482.20 0.00 12.61 Jan 30, 2048 4.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,482.20 0.00 3.39 Sep 15, 2031 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,482.20 0.00 11.43 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,482.20 0.00 6.15 Jul 15, 2033 4.90
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,482.20 0.00 10.83 Nov 08, 2042 5.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,482.20 0.00 3.63 Jul 01, 2030 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 17,482.20 0.00 2.59 Oct 15, 2028 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,482.20 0.00 9.74 Apr 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,482.20 0.00 3.00 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,482.20 0.00 13.21 Aug 15, 2053 5.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,482.20 0.00 11.97 Mar 13, 2048 5.60
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,482.20 0.00 3.91 Mar 18, 2030 3.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,482.20 0.00 2.36 Jun 17, 2028 4.00
4005 NATIONAL MEDICAL CARE Health Care Equity 17,479.76 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 17,477.59 0.00 4.66 Jan 13, 2031 2.88
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 17,476.59 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 17,460.47 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 17,460.01 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 17,447.04 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 17,441.93 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 17,441.93 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,441.93 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,441.02 0.00 7.13 Oct 24, 2035 7.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 17,440.25 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,422.74 0.00 2.89 Feb 14, 2030 4.60
CRISIL CRISIL LTD Financials Equity 17,420.50 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,420.50 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 17,404.46 0.00 9.80 May 13, 2043 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 17,404.46 0.00 2.81 Oct 26, 2028 1.50
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 17,400.75 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 17,386.18 0.00 1.92 Nov 15, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 17,386.18 0.00 1.51 Jun 22, 2027 3.13
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 17,381.00 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,379.36 0.00 1.65 Sep 14, 2028 6.14
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,379.36 0.00 11.60 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,379.36 0.00 5.53 Jan 26, 2032 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,379.36 0.00 11.31 Jan 26, 2041 2.82
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 17,379.36 0.00 3.14 Oct 15, 2029 9.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,379.36 0.00 6.51 Feb 15, 2034 5.13
CSX CSX CORP Industrial Fixed Income 17,379.36 0.00 6.42 Nov 15, 2033 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,379.36 0.00 10.90 Apr 27, 2042 4.63
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,379.36 0.00 0.08 Jun 01, 2028 11.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,379.36 0.00 11.62 Jun 15, 2047 5.40
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 17,379.36 0.00 2.39 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,379.36 0.00 1.67 May 01, 2028 4.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 17,379.36 0.00 8.84 Jan 01, 2040 6.39
CMPR CIMPRESS PLC 144A Industrial Fixed Income 17,379.36 0.00 3.85 Sep 15, 2032 7.38
KO COCA-COLA CO Industrial Fixed Income 17,379.36 0.00 6.96 Aug 14, 2034 4.65
D DOMINION RESOURCES INC Utility Fixed Income 17,379.36 0.00 8.35 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 17,379.36 0.00 2.24 Jun 01, 2028 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 17,379.36 0.00 13.71 Dec 01, 2054 5.65
EFX EQUIFAX INC Industrial Fixed Income 17,379.36 0.00 4.07 May 15, 2030 3.10
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 17,379.36 0.00 5.02 Jul 15, 2031 2.95
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17,379.36 0.00 5.85 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 17,379.36 0.00 5.76 Oct 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,379.36 0.00 1.78 Nov 02, 2027 3.81
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,379.36 0.00 0.12 Jan 15, 2027 6.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,379.36 0.00 6.58 Oct 15, 2049 3.00
HUM HUMANA INC Financial Institutions Fixed Income 17,379.36 0.00 2.70 Dec 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,379.36 0.00 3.91 May 01, 2030 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,379.36 0.00 12.45 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,379.36 0.00 4.25 Jun 01, 2031 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,379.36 0.00 10.82 Apr 01, 2042 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 17,379.36 0.00 4.13 Mar 01, 2031 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,379.36 0.00 2.71 Oct 15, 2028 2.70
LABL LABL INC 144A Industrial Fixed Income 17,379.36 0.00 4.15 Oct 01, 2031 8.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,379.36 0.00 4.89 Apr 06, 2031 2.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 17,379.36 0.00 4.46 Sep 15, 2030 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,379.36 0.00 4.13 May 25, 2031 2.59
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,379.36 0.00 1.28 Feb 15, 2031 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,379.36 0.00 12.82 Mar 01, 2052 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,379.36 0.00 5.94 Sep 29, 2032 3.56
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 17,379.36 0.00 12.02 Jun 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,379.36 0.00 6.08 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,379.36 0.00 3.12 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,379.36 0.00 3.66 Dec 15, 2029 3.10
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 17,379.36 0.00 15.01 Sep 15, 2050 2.80
SRE SEMPRA Utility Fixed Income 17,379.36 0.00 6.08 Aug 01, 2033 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,379.36 0.00 0.83 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,379.36 0.00 3.15 Jun 01, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,379.36 0.00 1.68 Sep 10, 2027 4.45
SYY SYSCO CORPORATION Industrial Fixed Income 17,379.36 0.00 5.43 Dec 14, 2031 2.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,379.36 0.00 12.70 Mar 15, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,379.36 0.00 9.98 Feb 14, 2042 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,379.36 0.00 7.83 Mar 13, 2048 6.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,379.36 0.00 12.16 Sep 12, 2049 5.65
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,379.36 0.00 4.26 Aug 27, 2030 3.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,379.36 0.00 5.03 Jan 30, 2032 5.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 17,379.36 0.00 11.44 Jun 01, 2043 4.40
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 17,379.36 0.00 4.50 Aug 01, 2033 7.38
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 17,379.36 0.00 6.44 Jan 20, 2036 7.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 17,379.36 0.00 3.45 Sep 21, 2029 3.99
ADI ANALOG DEVICES INC Industrial Fixed Income 17,379.36 0.00 1.38 Jun 15, 2027 3.45
AON AON CORP Financial Institutions Fixed Income 17,379.36 0.00 15.05 Aug 23, 2051 2.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,379.36 0.00 13.23 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 17,379.36 0.00 11.26 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,379.36 0.00 6.07 Aug 01, 2033 5.55
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 17,379.36 0.00 4.17 Dec 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,379.36 0.00 2.57 Oct 01, 2028 6.38
AZO AUTOZONE INC Industrial Fixed Income 17,379.36 0.00 6.14 Nov 01, 2033 6.55
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17,369.12 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,367.89 0.00 3.90 Nov 25, 2029 0.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 17,361.25 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 17,361.25 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 17,361.25 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 17,361.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 17,349.61 0.00 14.70 Sep 20, 2043 1.80
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,349.61 0.00 4.12 May 28, 2030 3.38
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 17,341.50 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 17,341.50 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,331.33 0.00 7.95 Jun 02, 2035 3.70
1722 TAIWAN FERTILIZER LTD Materials Equity 17,321.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 17,313.05 0.00 20.29 Jun 20, 2052 1.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,313.05 0.00 6.76 Aug 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,294.77 0.00 4.16 May 25, 2030 2.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 17,294.77 0.00 1.83 Oct 19, 2027 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,294.77 0.00 9.15 May 24, 2038 4.75
3569 SEIREN LTD Consumer Discretionary Equity 17,292.42 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 17,292.42 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 17,292.42 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 17,282.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,276.53 0.00 13.71 Sep 15, 2049 3.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,276.53 0.00 4.35 Nov 15, 2030 4.29
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,276.53 0.00 1.48 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,276.53 0.00 2.28 May 09, 2028 4.83
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,276.53 0.00 11.91 Apr 21, 2045 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,276.53 0.00 1.52 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,276.53 0.00 5.11 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,276.53 0.00 15.65 Jan 15, 2051 2.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,276.53 0.00 1.78 Nov 15, 2027 5.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 17,276.53 0.00 12.57 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 17,276.53 0.00 10.96 May 30, 2042 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,276.53 0.00 13.40 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 17,276.53 0.00 5.55 Jun 22, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,276.53 0.00 1.39 May 14, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,276.53 0.00 3.78 Mar 15, 2030 4.80
CHBANI CHOBANI LLC 144A Industrial Fixed Income 17,276.53 0.00 0.08 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,276.53 0.00 1.72 Feb 01, 2031 6.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,276.53 0.00 4.98 Jul 01, 2032 6.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,276.53 0.00 5.77 Mar 01, 2033 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,276.53 0.00 5.44 Apr 15, 2032 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 17,276.53 0.00 12.45 May 15, 2049 4.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,276.53 0.00 0.36 Apr 15, 2027 8.00
ESTC ELASTIC NV 144A Industrial Fixed Income 17,276.53 0.00 2.93 Jul 15, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 17,276.53 0.00 11.40 Jun 10, 2044 4.50
FISV FISERV INC Industrial Fixed Income 17,276.53 0.00 3.79 Mar 15, 2030 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 17,276.53 0.00 5.37 Jan 15, 2032 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,276.53 0.00 6.94 Apr 15, 2035 7.45
IR INGERSOLL RAND INC Industrial Fixed Income 17,276.53 0.00 6.60 Jun 15, 2034 5.45
INTU INTUIT INC Industrial Fixed Income 17,276.53 0.00 2.51 Sep 15, 2028 5.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,276.53 0.00 4.64 Dec 10, 2030 2.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 17,276.53 0.00 14.55 Dec 15, 2051 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,276.53 0.00 13.77 May 01, 2050 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,276.53 0.00 1.36 Jun 01, 2027 3.45
MOS MOSAIC CO/THE Industrial Fixed Income 17,276.53 0.00 10.53 Nov 15, 2041 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,276.53 0.00 11.19 Sep 01, 2044 5.50
NTAP NETAPP INC Industrial Fixed Income 17,276.53 0.00 1.48 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 17,276.53 0.00 7.09 Mar 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,276.53 0.00 2.03 Feb 04, 2028 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,276.53 0.00 4.77 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,276.53 0.00 1.15 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,276.53 0.00 6.49 Mar 28, 2034 5.75
OSK OSHKOSH CORP Industrial Fixed Income 17,276.53 0.00 2.16 May 15, 2028 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,276.53 0.00 4.28 Aug 25, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 17,276.53 0.00 6.62 Feb 16, 2034 4.70
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,276.53 0.00 12.10 Feb 15, 2049 5.57
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,276.53 0.00 13.46 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,276.53 0.00 7.02 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,276.53 0.00 0.69 Jul 15, 2028 7.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,276.53 0.00 2.09 Mar 15, 2028 3.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,276.53 0.00 0.60 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,276.53 0.00 6.32 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,276.53 0.00 11.73 Jan 14, 2042 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,276.53 0.00 1.51 May 01, 2030 8.25
UAL UNITED AIRLINES INC Industrial Fixed Income 17,276.53 0.00 2.12 Jan 07, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,276.53 0.00 6.50 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 17,276.53 0.00 3.19 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,276.53 0.00 2.85 Jan 15, 2029 3.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,276.53 0.00 4.12 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,276.53 0.00 4.88 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 17,276.53 0.00 5.06 Sep 20, 2031 4.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,276.53 0.00 3.45 Nov 16, 2029 4.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,276.53 0.00 3.82 Dec 05, 2030 8.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 17,276.53 0.00 7.90 Apr 08, 2037 6.60
251270 NETMARBLE CORP Communication Equity 17,262.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 17,262.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 17,258.20 0.00 6.56 Feb 17, 2034 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,258.20 0.00 6.08 May 25, 2032 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,258.20 0.00 7.36 Oct 28, 2034 4.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 17,258.20 0.00 3.68 Oct 22, 2029 3.00
3593 HOGY MEDICAL LTD Health Care Equity 17,242.59 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 17,242.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,239.92 0.00 4.06 May 17, 2035 3.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 17,232.10 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 17,222.99 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 17,222.99 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17,222.99 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 17,222.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,221.64 0.00 15.19 May 15, 2041 0.01
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,218.67 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,203.24 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 17,192.76 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 17,185.07 0.00 2.99 Feb 05, 2029 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,185.07 0.00 4.26 Apr 17, 2030 0.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,183.49 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 17,183.49 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 17,183.49 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 17,183.49 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17,183.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,173.69 0.00 8.64 Nov 30, 2037 6.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 17,173.69 0.00 2.12 Mar 24, 2028 4.32
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,173.69 0.00 13.96 Nov 26, 2054 5.63
AON AON CORP Financial Institutions Fixed Income 17,173.69 0.00 2.64 Dec 15, 2028 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,173.69 0.00 4.86 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,173.69 0.00 3.60 Jan 15, 2030 5.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,173.69 0.00 3.08 May 01, 2029 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 17,173.69 0.00 14.04 Sep 15, 2065 6.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,173.69 0.00 1.79 Mar 01, 2029 6.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,173.69 0.00 2.16 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,173.69 0.00 3.34 Aug 15, 2029 3.75
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 17,173.69 0.00 4.16 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,173.69 0.00 7.90 Jan 15, 2045 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 17,173.69 0.00 2.80 Feb 01, 2029 4.25
EOFP FORVIA SE 144A Industrial Fixed Income 17,173.69 0.00 2.19 Jun 15, 2030 8.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 17,173.69 0.00 2.61 Sep 15, 2028 2.87
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 17,173.69 0.00 2.69 Mar 01, 2032 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 17,173.69 0.00 1.05 Jan 30, 2027 4.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,173.69 0.00 2.46 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,173.69 0.00 6.43 Dec 05, 2033 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 17,173.69 0.00 5.75 Mar 06, 2033 5.99
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,173.69 0.00 6.22 Sep 15, 2033 5.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,173.69 0.00 2.18 May 07, 2028 4.13
NOV NOV INC Industrial Fixed Income 17,173.69 0.00 3.64 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,173.69 0.00 5.70 Apr 15, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,173.69 0.00 5.98 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 17,173.69 0.00 11.13 Feb 01, 2045 5.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,173.69 0.00 2.71 Nov 05, 2028 3.90
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,173.69 0.00 7.21 Jul 18, 2036 7.20
PLD PROLOGIS LP Financial Institutions Fixed Income 17,173.69 0.00 5.87 Jan 15, 2033 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 17,173.69 0.00 16.63 Jul 16, 2070 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,173.69 0.00 2.94 Jan 18, 2029 2.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 17,173.69 0.00 4.46 Feb 18, 2031 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,173.69 0.00 10.92 Jun 22, 2048 6.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,173.69 0.00 12.13 Aug 02, 2041 2.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,173.69 0.00 16.59 Jun 03, 2060 3.29
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,173.69 0.00 13.67 Sep 09, 2052 4.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,173.69 0.00 1.22 Jun 01, 2028 9.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 17,173.69 0.00 3.58 Feb 15, 2031 7.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,173.69 0.00 3.83 Mar 15, 2033 8.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 17,173.69 0.00 3.50 Sep 04, 2029 2.82
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,173.69 0.00 4.10 May 07, 2030 2.88
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 17,173.69 0.00 2.40 Jun 29, 2028 3.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,170.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,166.79 0.00 6.00 Jan 20, 2032 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 17,166.79 0.00 21.08 Jun 20, 2053 1.20
MS MORGAN STANLEY MTN Corporates Fixed Income 17,166.79 0.00 7.12 Oct 24, 2035 5.21
NCC NCC LTD Industrials Equity 17,163.74 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 17,148.51 0.00 5.46 Feb 11, 2032 3.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 17,143.99 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 17,142.92 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 17,132.70 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 17,124.24 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17,124.24 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 17,124.24 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17,124.24 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 17,111.95 0.00 7.67 Feb 28, 2035 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 17,111.95 0.00 4.30 Jul 09, 2030 2.63
2820 CHINA BILLS FINANCE CORP Financials Equity 17,104.48 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 17,104.48 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 17,104.48 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 17,093.66 0.00 7.12 Jun 02, 2034 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 17,093.66 0.00 1.91 Nov 08, 2027 0.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,093.66 0.00 7.02 Jan 12, 2034 3.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 17,093.09 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 17,093.09 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17,084.73 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,075.38 0.00 16.55 Nov 02, 2046 1.80
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 17,075.38 0.00 5.97 Sep 04, 2032 3.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,070.85 0.00 2.14 Aug 01, 2029 6.00
AZN ASTRAZENECA PLC Industrial Fixed Income 17,070.85 0.00 15.40 May 28, 2051 3.00
AN AUTONATION INC Industrial Fixed Income 17,070.85 0.00 5.15 Aug 01, 2031 2.40
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 17,070.85 0.00 2.57 Jul 15, 2032 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 17,070.85 0.00 3.11 Jun 10, 2029 5.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17,070.85 0.00 3.71 Dec 01, 2029 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 17,070.85 0.00 13.29 Sep 15, 2055 6.08
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,070.85 0.00 14.29 Sep 06, 2049 3.38
CPB CAMPBELLS CO Industrial Fixed Income 17,070.85 0.00 6.54 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,070.85 0.00 7.51 Sep 15, 2035 5.15
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,070.85 0.00 6.44 Mar 15, 2034 5.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,070.85 0.00 6.92 Jan 15, 2035 5.70
CVX CHEVRON USA INC Industrial Fixed Income 17,070.85 0.00 2.47 Aug 13, 2028 4.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,070.85 0.00 3.39 Sep 09, 2029 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 17,070.85 0.00 14.17 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,070.85 0.00 4.22 Jun 01, 2030 2.13
EBAY EBAY INC Industrial Fixed Income 17,070.85 0.00 5.58 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 17,070.85 0.00 8.28 Feb 01, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,070.85 0.00 6.78 Oct 15, 2034 6.65
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,070.85 0.00 2.68 Sep 20, 2028 2.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,070.85 0.00 3.38 Nov 01, 2038 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 17,070.85 0.00 2.36 Mar 01, 2031 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,070.85 0.00 4.61 Apr 30, 2031 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,070.85 0.00 3.99 Jul 15, 2032 9.63
HAS HASBRO INC Industrial Fixed Income 17,070.85 0.00 9.30 Mar 15, 2040 6.35
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 17,070.85 0.00 4.28 Sep 15, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,070.85 0.00 7.19 Feb 24, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,070.85 0.00 7.74 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,070.85 0.00 3.58 Jan 15, 2030 5.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,070.85 0.00 4.50 Mar 15, 2031 5.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,070.85 0.00 14.88 Jun 15, 2050 2.88
LM LEGG MASON INC Financial Institutions Fixed Income 17,070.85 0.00 10.90 Jan 15, 2044 5.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,070.85 0.00 3.94 Jan 15, 2031 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 17,070.85 0.00 6.76 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,070.85 0.00 3.68 Feb 22, 2031 5.47
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 17,070.85 0.00 4.34 Feb 15, 2031 3.75
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 17,070.85 0.00 4.66 Feb 01, 2031 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,070.85 0.00 3.15 Jun 26, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,070.85 0.00 13.23 Jul 03, 2055 6.00
PEP PEPSICO INC Industrial Fixed Income 17,070.85 0.00 12.03 Oct 21, 2041 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,070.85 0.00 7.56 May 01, 2035 4.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,070.85 0.00 2.03 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,070.85 0.00 11.09 Mar 15, 2043 4.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,070.85 0.00 11.50 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,070.85 0.00 5.72 Mar 15, 2032 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 17,070.85 0.00 1.13 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 17,070.85 0.00 3.82 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,070.85 0.00 7.29 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,070.85 0.00 6.26 Nov 15, 2033 6.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 17,070.85 0.00 12.46 Nov 20, 2048 5.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,070.85 0.00 5.42 Jul 15, 2032 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,070.85 0.00 13.77 May 15, 2052 4.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 17,070.85 0.00 4.76 Oct 15, 2033 6.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,070.85 0.00 4.86 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 17,070.85 0.00 2.43 Aug 20, 2028 3.90
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 17,070.85 0.00 4.18 Jun 24, 2030 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 17,070.85 0.00 4.26 Jun 30, 2030 2.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 17,070.85 0.00 4.74 Aug 09, 2031 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 17,070.85 0.00 5.01 Jan 18, 2032 4.20
PVRINOX PVR INOX LTD Communication Equity 17,064.98 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 17,064.98 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 17,064.98 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 17,064.98 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,043.25 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 17,043.25 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,038.82 0.00 1.53 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 17,038.82 0.00 4.14 May 07, 2030 2.50
CZGB CZECH REPUBLIC Treasury Fixed Income 17,020.54 0.00 4.26 May 15, 2030 0.95
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,020.54 0.00 1.26 Mar 20, 2027 4.11
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,020.54 0.00 2.66 Sep 01, 2028 2.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 17,020.54 0.00 7.42 May 23, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 17,020.54 0.00 8.54 Mar 10, 2036 3.63
MSEX MIDDLESEX WATER Utilities Equity 17,017.17 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17,005.73 0.00 0.00 nan 0.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 17,002.25 0.00 6.61 Oct 22, 2033 4.63
DLX DELUXE CORP Industrials Equity 16,992.99 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16,985.98 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 16,985.98 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,983.97 0.00 5.35 Oct 17, 2031 3.25
MAS MASCO CORP Industrial Fixed Income 16,968.02 0.00 1.79 Nov 15, 2027 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 16,968.02 0.00 4.59 Jan 14, 2031 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,968.02 0.00 3.56 Nov 15, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,968.02 0.00 1.65 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,968.02 0.00 3.56 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,968.02 0.00 1.96 Jan 18, 2028 5.84
NTRCN NUTRIEN LTD Industrial Fixed Income 16,968.02 0.00 11.28 Jan 15, 2045 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,968.02 0.00 14.39 Sep 15, 2049 3.10
OC OWENS CORNING Industrial Fixed Income 16,968.02 0.00 6.54 Jun 15, 2034 5.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16,968.02 0.00 3.23 Sep 15, 2030 7.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,968.02 0.00 3.27 Jul 15, 2032 6.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 16,968.02 0.00 1.62 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,968.02 0.00 2.54 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,968.02 0.00 13.38 Jun 01, 2053 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,968.02 0.00 1.57 Aug 01, 2027 5.11
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,968.02 0.00 6.83 Mar 15, 2055 6.38
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,968.02 0.00 14.08 Mar 15, 2051 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,968.02 0.00 2.97 Mar 14, 2029 5.41
TPR TAPESTRY INC Industrial Fixed Income 16,968.02 0.00 5.56 Mar 15, 2032 3.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,968.02 0.00 1.78 Jan 15, 2028 5.75
TXT TEXTRON INC Industrial Fixed Income 16,968.02 0.00 1.15 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 16,968.02 0.00 2.04 Mar 15, 2028 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 16,968.02 0.00 2.82 Jan 12, 2029 3.88
UAL UNITED AIRLINES INC Industrial Fixed Income 16,968.02 0.00 2.44 Apr 07, 2030 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,968.02 0.00 12.54 Jan 15, 2047 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,968.02 0.00 1.98 Mar 01, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,968.02 0.00 3.85 Jun 24, 2030 5.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 16,968.02 0.00 4.39 Sep 17, 2030 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,968.02 0.00 5.00 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 16,968.02 0.00 5.13 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 16,968.02 0.00 5.43 Jan 18, 2032 3.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 16,968.02 0.00 1.25 Apr 12, 2027 4.63
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 16,968.02 0.00 0.16 Feb 01, 2029 7.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,968.02 0.00 1.53 Aug 05, 2027 4.63
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 16,968.02 0.00 11.78 May 09, 2043 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,968.02 0.00 13.79 Feb 09, 2056 5.60
CABO CABLE ONE INC 144A Industrial Fixed Income 16,968.02 0.00 4.39 Nov 15, 2030 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,968.02 0.00 12.05 Oct 23, 2055 6.83
KO COCA-COLA CO Industrial Fixed Income 16,968.02 0.00 17.61 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,968.02 0.00 8.04 Mar 15, 2037 6.45
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,968.02 0.00 7.67 Jun 01, 2038 3.86
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 16,968.02 0.00 1.15 Feb 08, 2027 2.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 16,968.02 0.00 4.72 Dec 01, 2032 6.75
CMI CUMMINS INC Industrial Fixed Income 16,968.02 0.00 15.39 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 16,968.02 0.00 14.21 Apr 15, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 16,968.02 0.00 2.25 May 15, 2028 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 16,968.02 0.00 5.72 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,968.02 0.00 14.24 Aug 15, 2049 3.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,968.02 0.00 5.95 Apr 01, 2033 5.25
EQT EQT CORP Industrial Fixed Income 16,968.02 0.00 3.54 Jun 01, 2030 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 16,968.02 0.00 1.15 Mar 13, 2027 5.64
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,968.02 0.00 10.75 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,968.02 0.00 13.72 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 16,968.02 0.00 2.35 May 15, 2028 2.00
ORAFP ORANGE SA Industrial Fixed Income 16,968.02 0.00 10.33 Jan 13, 2042 5.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,968.02 0.00 7.07 Feb 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,968.02 0.00 13.29 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,968.02 0.00 1.55 Aug 15, 2027 4.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 16,968.02 0.00 4.37 Sep 01, 2030 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,968.02 0.00 4.62 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 16,968.02 0.00 3.03 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,968.02 0.00 2.94 Mar 19, 2029 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,968.02 0.00 4.72 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,968.02 0.00 14.16 Feb 14, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,968.02 0.00 9.67 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,968.02 0.00 2.76 Jan 30, 2029 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,968.02 0.00 3.30 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 16,968.02 0.00 2.05 May 15, 2028 4.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,966.23 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 16,966.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,965.69 0.00 8.44 Sep 10, 2035 2.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,965.69 0.00 3.76 Nov 29, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 16,965.69 0.00 7.48 Sep 10, 2034 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 16,947.41 0.00 9.37 Sep 11, 2037 3.88
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 16,946.48 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 16,943.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 16,929.13 0.00 8.87 Dec 20, 2035 2.30
BPCC BOUBYAN PETROCHM Materials Equity 16,926.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,910.84 0.00 12.64 Jun 02, 2043 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,910.84 0.00 2.75 Oct 14, 2028 2.75
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 16,906.97 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,893.75 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 16,893.75 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 16,887.22 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16,887.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,874.28 0.00 8.98 Sep 04, 2036 3.15
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 16,874.28 0.00 6.86 Mar 19, 2034 4.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,867.47 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 16,867.47 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 16,865.18 0.00 3.00 Mar 15, 2029 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,865.18 0.00 1.44 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,865.18 0.00 7.38 Apr 15, 2035 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,865.18 0.00 6.67 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,865.18 0.00 13.75 May 15, 2052 4.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,865.18 0.00 12.63 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,865.18 0.00 12.69 Feb 15, 2054 6.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,865.18 0.00 1.97 Jun 01, 2028 4.63
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 16,865.18 0.00 11.80 Oct 07, 2044 4.75
BWA BORGWARNER INC Industrial Fixed Income 16,865.18 0.00 3.29 Aug 15, 2029 4.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,865.18 0.00 3.93 Jun 23, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,865.18 0.00 10.22 Mar 01, 2041 5.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,865.18 0.00 0.25 Jan 15, 2029 6.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,865.18 0.00 1.01 Jan 15, 2031 7.38
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,865.18 0.00 3.60 Jan 13, 2031 5.25
CAT CATERPILLAR INC Industrial Fixed Income 16,865.18 0.00 7.57 Sep 15, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,865.18 0.00 3.91 Apr 01, 2030 3.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,865.18 0.00 3.45 Aug 15, 2029 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,865.18 0.00 13.50 Mar 15, 2053 5.35
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 16,865.18 0.00 1.68 Sep 25, 2027 1.47
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 16,865.18 0.00 4.10 Jun 02, 2030 3.25
GWW WW GRAINGER INC Industrial Fixed Income 16,865.18 0.00 7.09 Sep 15, 2034 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,865.18 0.00 1.27 Mar 29, 2027 3.25
JBL JABIL INC Industrial Fixed Income 16,865.18 0.00 3.70 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,865.18 0.00 1.74 Sep 15, 2027 1.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 16,865.18 0.00 2.45 Jul 15, 2031 7.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 16,865.18 0.00 7.57 Mar 01, 2035 3.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,865.18 0.00 2.26 May 15, 2028 4.45
MCO MOODYS CORPORATION Industrial Fixed Income 16,865.18 0.00 11.23 Jul 15, 2044 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 16,865.18 0.00 2.67 Nov 15, 2028 5.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,865.18 0.00 3.89 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 16,865.18 0.00 1.71 Oct 15, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,865.18 0.00 4.39 Nov 05, 2030 4.10
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 16,865.18 0.00 3.90 Oct 01, 2030 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,865.18 0.00 6.37 Apr 15, 2033 3.25
PEP PEPSICO INC Industrial Fixed Income 16,865.18 0.00 14.91 Oct 15, 2049 2.88
PHIN PHINIA INC 144A Industrial Fixed Income 16,865.18 0.00 1.34 Apr 15, 2029 6.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 16,865.18 0.00 2.38 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 16,865.18 0.00 7.36 May 15, 2035 5.25
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 16,865.18 0.00 2.62 Feb 15, 2030 4.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,865.18 0.00 8.05 Jun 26, 2037 6.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,865.18 0.00 3.16 May 24, 2029 5.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 16,865.18 0.00 5.99 Aug 01, 2033 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,865.18 0.00 4.27 Feb 15, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,865.18 0.00 2.03 Mar 01, 2028 5.30
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 16,865.18 0.00 3.02 Oct 15, 2029 7.75
STT STATE STREET CORP Financial Institutions Fixed Income 16,865.18 0.00 5.48 May 13, 2033 4.42
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,865.18 0.00 5.45 Apr 15, 2032 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 16,865.18 0.00 7.54 Sep 21, 2035 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,865.18 0.00 7.98 Jul 30, 2036 5.40
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 16,865.18 0.00 3.95 Oct 15, 2055 6.63
TSN TYSON FOODS INC Industrial Fixed Income 16,865.18 0.00 11.26 Aug 15, 2044 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,865.18 0.00 15.45 Dec 15, 2050 2.45
WPC WP CAREY INC Financial Institutions Fixed Income 16,865.18 0.00 4.73 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,865.18 0.00 5.75 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,865.18 0.00 3.98 May 29, 2030 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,865.18 0.00 11.04 Mar 04, 2044 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,865.18 0.00 12.91 May 03, 2046 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 16,865.18 0.00 3.28 Jul 23, 2029 4.25
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,865.18 0.00 4.54 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,865.18 0.00 4.55 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 16,865.18 0.00 4.92 May 11, 2031 2.78
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,865.18 0.00 4.97 Jun 03, 2031 2.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,856.00 0.00 3.52 Jul 16, 2029 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,856.00 0.00 12.35 Sep 10, 2039 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,856.00 0.00 34.99 Jun 30, 2120 0.85
601169 BANK OF BEIJING LTD A Financials Equity 16,847.72 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,845.23 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,837.72 0.00 6.11 Oct 14, 2032 3.38
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 16,827.97 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 16,827.97 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16,827.97 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 16,827.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,819.43 0.00 3.25 May 04, 2030 1.74
C CITIGROUP INC Corporates Fixed Income 16,819.43 0.00 6.74 Oct 22, 2034 3.49
CML CORONATION FUND MANAGERS LTD Financials Equity 16,808.22 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 16,794.08 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,794.08 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,788.47 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 16,788.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,782.87 0.00 2.34 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,782.87 0.00 3.06 Feb 06, 2029 1.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,782.87 0.00 4.66 Nov 25, 2030 2.75
CXM SPRINKLR INC CLASS A Information Technology Equity 16,780.75 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 16,768.72 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 16,764.59 0.00 3.40 Dec 31, 2079 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,764.59 0.00 2.75 Sep 14, 2028 0.25
ASGN ASGN INC 144A Industrial Fixed Income 16,762.34 0.00 1.97 May 15, 2028 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,762.34 0.00 1.41 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,762.34 0.00 2.24 Jun 13, 2028 5.60
AMGN AMGEN INC Industrial Fixed Income 16,762.34 0.00 15.78 Sep 01, 2053 2.77
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,762.34 0.00 7.53 Oct 01, 2035 5.10
AVA AVISTA CORPORATION Utility Fixed Income 16,762.34 0.00 13.04 Jun 01, 2048 4.35
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 16,762.34 0.00 3.23 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,762.34 0.00 5.50 Apr 01, 2032 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,762.34 0.00 14.27 Mar 30, 2051 3.50
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,762.34 0.00 1.24 Apr 01, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 16,762.34 0.00 14.06 Oct 23, 2055 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,762.34 0.00 5.84 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,762.34 0.00 2.14 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,762.34 0.00 3.95 Mar 01, 2030 2.20
CCI CROWN CASTLE INC Industrial Fixed Income 16,762.34 0.00 1.08 Mar 01, 2027 4.00
CMI CUMMINS INC Industrial Fixed Income 16,762.34 0.00 4.47 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,762.34 0.00 6.33 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,762.34 0.00 4.58 Mar 07, 2031 4.90
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,762.34 0.00 13.24 Oct 15, 2053 6.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,762.34 0.00 6.60 Mar 15, 2034 5.10
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,762.34 0.00 2.66 Jul 15, 2031 6.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,762.34 0.00 1.74 Sep 17, 2027 1.36
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,762.34 0.00 5.77 Jun 01, 2049 4.00
FLEX FLEX LTD Industrial Fixed Income 16,762.34 0.00 1.89 Jan 15, 2028 6.00
GXO GXO LOGISTICS INC Industrial Fixed Income 16,762.34 0.00 6.45 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,762.34 0.00 5.99 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,762.34 0.00 13.20 Apr 04, 2054 5.89
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,762.34 0.00 3.80 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,762.34 0.00 1.17 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 16,762.34 0.00 3.71 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 16,762.34 0.00 0.65 Apr 01, 2027 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,762.34 0.00 5.14 Sep 17, 2031 3.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,762.34 0.00 3.11 Jul 15, 2029 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 16,762.34 0.00 13.51 Aug 15, 2055 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 16,762.34 0.00 6.06 Jul 01, 2033 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 16,762.34 0.00 8.35 May 15, 2037 5.95
NWL NEWELL BRANDS INC Industrial Fixed Income 16,762.34 0.00 3.25 Sep 15, 2029 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,762.34 0.00 2.40 Aug 03, 2028 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,762.34 0.00 5.88 Nov 05, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,762.34 0.00 7.82 Nov 05, 2035 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,762.34 0.00 1.50 Aug 01, 2027 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,762.34 0.00 2.11 Mar 03, 2028 4.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,762.34 0.00 6.61 Jul 15, 2034 5.75
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,762.34 0.00 5.50 Oct 01, 2032 5.37
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,762.34 0.00 3.21 Jul 15, 2029 4.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 16,762.34 0.00 0.43 Apr 01, 2030 8.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,762.34 0.00 5.57 Mar 15, 2032 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 16,762.34 0.00 1.20 Mar 05, 2027 5.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,762.34 0.00 6.48 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 16,762.34 0.00 5.43 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,762.34 0.00 13.52 Apr 01, 2054 5.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 16,762.34 0.00 3.08 Jun 12, 2029 5.40
TXT TEXTRON INC Industrial Fixed Income 16,762.34 0.00 4.13 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,762.34 0.00 4.59 Mar 21, 2031 5.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 16,762.34 0.00 8.99 Nov 30, 2039 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,762.34 0.00 6.10 Sep 12, 2033 5.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,762.34 0.00 7.90 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,762.34 0.00 12.73 Sep 01, 2048 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,762.34 0.00 3.39 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,762.34 0.00 2.38 Jun 30, 2028 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,762.34 0.00 1.44 Mar 25, 2029 6.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 16,762.34 0.00 4.20 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,762.34 0.00 4.58 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 16,762.34 0.00 5.49 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,762.34 0.00 5.37 Jan 19, 2032 3.35
GCT G CITY LTD Real Estate Equity 16,744.25 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 16,729.21 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 16,729.21 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,728.02 0.00 1.21 Feb 22, 2027 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,728.02 0.00 10.69 Oct 22, 2039 3.88
VTOL BRISTOW GROUP INC Energy Equity 16,727.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,709.74 0.00 3.76 Dec 28, 2029 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,709.74 0.00 16.27 Jun 15, 2054 4.13
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 16,709.46 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 16,709.46 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,694.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,691.46 0.00 5.54 Dec 15, 2031 2.15
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,689.71 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 16,689.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,673.18 0.00 17.37 May 31, 2047 1.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,669.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,659.51 0.00 4.29 Oct 02, 2030 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,659.51 0.00 13.28 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,659.51 0.00 7.38 Aug 06, 2035 5.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 16,659.51 0.00 4.79 Apr 15, 2031 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,659.51 0.00 13.10 Mar 15, 2049 4.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,659.51 0.00 0.79 Oct 01, 2031 11.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,659.51 0.00 2.94 Feb 15, 2029 4.45
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,659.51 0.00 2.77 Aug 01, 2030 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,659.51 0.00 10.95 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 16,659.51 0.00 3.59 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,659.51 0.00 1.17 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 16,659.51 0.00 15.06 May 25, 2051 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 16,659.51 0.00 2.00 Feb 11, 2028 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,659.51 0.00 2.47 Jan 15, 2030 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,659.51 0.00 15.25 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,659.51 0.00 2.70 Dec 01, 2028 4.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 16,659.51 0.00 2.86 Apr 15, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,659.51 0.00 1.70 Sep 08, 2027 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,659.51 0.00 3.71 Feb 01, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,659.51 0.00 10.30 Feb 15, 2042 5.70
EQNR EQUINOR ASA Agency Fixed Income 16,659.51 0.00 2.36 Jun 02, 2028 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,659.51 0.00 6.76 Mar 28, 2055 6.70
ES EVERSOURCE ENERGY Utility Fixed Income 16,659.51 0.00 1.43 Jul 01, 2027 4.60
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,659.51 0.00 6.51 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,659.51 0.00 6.71 Apr 01, 2050 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,659.51 0.00 6.93 Feb 20, 2046 3.00
GTES GATES CORP 144A Industrial Fixed Income 16,659.51 0.00 1.28 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 16,659.51 0.00 14.84 Feb 01, 2051 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 16,659.51 0.00 2.48 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,659.51 0.00 3.67 Jul 15, 2032 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,659.51 0.00 4.26 Jun 01, 2030 1.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,659.51 0.00 2.31 Jul 01, 2028 5.25
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 16,659.51 0.00 3.39 May 15, 2032 6.63
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 16,659.51 0.00 2.65 Aug 01, 2029 9.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,659.51 0.00 5.58 Mar 01, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 16,659.51 0.00 4.55 Nov 04, 2030 2.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,659.51 0.00 2.58 Jun 26, 2031 7.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 16,659.51 0.00 3.29 Feb 01, 2030 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,659.51 0.00 16.11 Oct 15, 2070 3.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,659.51 0.00 6.51 Jan 11, 2034 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 16,659.51 0.00 8.67 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,659.51 0.00 3.21 May 22, 2030 3.26
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,659.51 0.00 11.52 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 16,659.51 0.00 6.26 Oct 15, 2033 5.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,659.51 0.00 2.53 Jan 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,659.51 0.00 2.69 Sep 21, 2028 1.60
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,659.51 0.00 8.54 May 15, 2038 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,659.51 0.00 7.41 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,659.51 0.00 5.59 Jan 06, 2032 1.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,659.51 0.00 5.02 Apr 23, 2031 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,659.51 0.00 2.49 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,659.51 0.00 7.07 Nov 15, 2034 5.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,659.51 0.00 5.29 Aug 15, 2031 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,659.51 0.00 5.91 Feb 15, 2033 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 16,659.51 0.00 4.40 Jul 01, 2033 6.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,659.51 0.00 6.79 Sep 30, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,659.51 0.00 7.95 Jun 04, 2038 7.72
MMM 3M CO MTN Industrial Fixed Income 16,659.51 0.00 8.27 Mar 15, 2037 5.70
SW WRKCO INC Industrial Fixed Income 16,659.51 0.00 5.58 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,659.51 0.00 3.32 Jun 01, 2029 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,659.51 0.00 12.39 Jan 15, 2049 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,659.51 0.00 1.67 Jun 15, 2029 6.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 16,659.51 0.00 0.82 Apr 01, 2029 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,659.51 0.00 4.50 Oct 14, 2030 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 16,659.51 0.00 5.35 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,659.51 0.00 15.89 Jan 12, 2062 3.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,659.51 0.00 4.01 Jun 10, 2031 7.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,654.90 0.00 5.50 May 25, 2032 4.49
MWC MANILA WATER INC Utilities Equity 16,650.21 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 16,644.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,636.61 0.00 7.69 Jul 20, 2034 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,636.61 0.00 4.54 Jul 08, 2030 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,636.61 0.00 1.10 Jan 14, 2028 0.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,636.61 0.00 5.26 Sep 05, 2031 3.13
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 16,630.46 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,618.33 0.00 7.34 Sep 23, 2034 4.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 16,610.71 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 16,610.71 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 16,600.05 0.00 1.55 Jun 30, 2027 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 16,600.05 0.00 3.43 Dec 12, 2030 6.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,600.05 0.00 18.09 Apr 15, 2055 2.95
215A TIMEE INC Industrials Equity 16,594.75 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,581.77 0.00 5.51 Jun 30, 2031 0.00
004370 NONGSHIM LTD Consumer Staples Equity 16,571.20 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 16,571.20 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,571.20 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 16,571.20 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,563.49 0.00 1.72 Aug 31, 2027 0.88
LPG DORIAN LPG LTD Energy Equity 16,557.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Financial Institutions Fixed Income 16,556.67 0.00 7.18 Jun 15, 2035 5.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,556.67 0.00 11.71 Mar 11, 2044 4.50
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 16,556.67 0.00 2.95 Nov 15, 2029 8.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 16,556.67 0.00 3.07 May 15, 2032 7.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16,556.67 0.00 14.45 Jul 15, 2052 3.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,556.67 0.00 1.36 May 17, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,556.67 0.00 5.18 Jul 13, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,556.67 0.00 6.58 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 16,556.67 0.00 1.82 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 16,556.67 0.00 3.73 Nov 15, 2031 6.00
MPLX MPLX LP Industrial Fixed Income 16,556.67 0.00 1.77 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,556.67 0.00 1.60 Jun 01, 2028 4.63
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 16,556.67 0.00 1.09 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,556.67 0.00 5.53 Jan 11, 2032 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,556.67 0.00 12.98 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,556.67 0.00 14.73 Mar 15, 2064 5.95
NUE NUCOR CORP Industrial Fixed Income 16,556.67 0.00 8.54 Dec 01, 2037 6.40
NTRCN NUTRIEN LTD Industrial Fixed Income 16,556.67 0.00 13.79 May 13, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 16,556.67 0.00 12.49 Oct 01, 2048 5.05
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 16,556.67 0.00 11.80 Mar 15, 2045 4.30
PHIN PHINIA INC 144A Industrial Fixed Income 16,556.67 0.00 3.55 Oct 15, 2032 6.63
DUK PROGRESS ENERGY INC Utility Fixed Income 16,556.67 0.00 9.51 Dec 01, 2039 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,556.67 0.00 2.28 Jun 01, 2028 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 16,556.67 0.00 3.95 Jun 12, 2030 4.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,556.67 0.00 6.90 Dec 01, 2034 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,556.67 0.00 2.04 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,556.67 0.00 1.95 Sep 01, 2030 5.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,556.67 0.00 5.89 Dec 31, 2032 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,556.67 0.00 6.06 Sep 15, 2033 5.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,556.67 0.00 2.77 Nov 01, 2028 2.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,556.67 0.00 5.34 Nov 15, 2032 8.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,556.67 0.00 6.91 Jan 15, 2035 5.70
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 16,556.67 0.00 2.08 Jul 15, 2028 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,556.67 0.00 3.58 Dec 01, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 16,556.67 0.00 1.16 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 16,556.67 0.00 3.05 Jun 01, 2032 6.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 16,556.67 0.00 4.41 Aug 27, 2030 1.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,556.67 0.00 13.24 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,556.67 0.00 0.85 Jun 01, 2029 5.88
AMGN AMGEN INC Industrial Fixed Income 16,556.67 0.00 10.28 Jun 15, 2042 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 16,556.67 0.00 7.11 Jan 15, 2035 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,556.67 0.00 2.47 Sep 01, 2028 3.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 16,556.67 0.00 4.04 Feb 15, 2031 8.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,556.67 0.00 5.31 Oct 19, 2032 7.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,556.67 0.00 14.88 Dec 01, 2051 3.13
TGNA BELO CORPORATION Industrial Fixed Income 16,556.67 0.00 1.66 Sep 15, 2027 7.25
CBT CABOT CORPORATION Industrial Fixed Income 16,556.67 0.00 5.40 Jun 30, 2032 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 16,556.67 0.00 2.27 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,556.67 0.00 4.84 Oct 15, 2031 7.13
CVX CHEVRON USA INC Industrial Fixed Income 16,556.67 0.00 15.79 Aug 12, 2050 2.34
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,556.67 0.00 5.67 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,556.67 0.00 7.43 Nov 15, 2035 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,556.67 0.00 3.45 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,556.67 0.00 4.95 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,556.67 0.00 11.53 Jun 01, 2042 2.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,556.67 0.00 2.00 Feb 15, 2028 3.60
CXW CORECIVIC INC Industrial Fixed Income 16,556.67 0.00 0.38 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 16,556.67 0.00 8.55 Mar 15, 2037 4.70
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,556.67 0.00 3.69 Jan 24, 2030 4.75
EQT EQT CORP Industrial Fixed Income 16,556.67 0.00 0.49 Jun 01, 2027 7.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,556.67 0.00 1.86 Nov 19, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,556.67 0.00 3.75 Dec 01, 2029 2.38
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,556.67 0.00 7.13 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,556.67 0.00 5.46 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,556.67 0.00 5.71 Mar 01, 2045 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,556.67 0.00 4.25 Apr 15, 2033 5.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 16,551.45 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 16,551.45 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 16,551.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,545.20 0.00 8.96 Jun 08, 2037 3.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 16,545.20 0.00 2.42 Aug 23, 2029 7.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 16,545.20 0.00 12.83 Nov 23, 2043 4.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 16,545.20 0.00 3.96 Mar 24, 2030 3.25
6457 GLORY LTD Industrials Equity 16,544.91 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 16,544.91 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,531.70 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,531.70 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 16,511.95 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 16,511.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 16,508.64 0.00 1.44 May 20, 2027 0.60
BPCECB BPCE SFH RegS Covered Fixed Income 16,508.64 0.00 4.92 Dec 03, 2030 0.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 16,508.64 0.00 12.31 Mar 01, 2044 4.00
145020 HUGEL INC Health Care Equity 16,492.20 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 16,472.45 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 16,472.45 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 16,472.08 0.00 2.58 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,472.08 0.00 2.33 Apr 18, 2028 0.88
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,453.84 0.00 1.88 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 16,453.84 0.00 6.69 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,453.84 0.00 2.43 Aug 15, 2028 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 16,453.84 0.00 6.67 Apr 01, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,453.84 0.00 5.20 Feb 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,453.84 0.00 6.73 Jul 21, 2039 5.61
BKH BLACK HILLS CORPORATION Utility Fixed Income 16,453.84 0.00 4.54 Jan 31, 2031 4.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,453.84 0.00 9.55 Mar 01, 2039 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 16,453.84 0.00 3.04 Apr 20, 2029 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 16,453.84 0.00 2.10 Mar 21, 2028 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,453.84 0.00 5.47 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 16,453.84 0.00 3.13 Jun 01, 2029 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,453.84 0.00 6.88 Aug 15, 2034 4.95
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 16,453.84 0.00 6.43 Feb 16, 2034 5.46
DLX DELUXE CORP 144A Industrial Fixed Income 16,453.84 0.00 1.54 Sep 15, 2029 8.13
DUK DUKE ENERGY CORP Utility Fixed Income 16,453.84 0.00 11.12 Jun 15, 2041 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,453.84 0.00 11.59 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 16,453.84 0.00 2.02 Jun 15, 2053 8.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,453.84 0.00 9.88 Jun 01, 2041 6.05
CEG EXELON CORPORATION Utility Fixed Income 16,453.84 0.00 10.12 Oct 01, 2041 5.75
FMC FMC CORPORATION Industrial Fixed Income 16,453.84 0.00 3.52 Oct 01, 2029 3.45
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 16,453.84 0.00 5.51 Jan 01, 2048 4.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,453.84 0.00 5.50 Aug 20, 2035 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,453.84 0.00 13.31 Jun 01, 2048 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,453.84 0.00 1.01 Jan 09, 2027 4.27
FTNT FORTINET INC Industrial Fixed Income 16,453.84 0.00 4.87 Mar 15, 2031 2.20
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,453.84 0.00 1.42 Dec 01, 2030 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 16,453.84 0.00 6.20 Sep 15, 2033 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,453.84 0.00 3.23 Aug 15, 2029 5.30
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 16,453.84 0.00 1.20 Mar 11, 2027 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,453.84 0.00 3.94 Apr 28, 2030 4.80
HUM HUMANA INC Financial Institutions Fixed Income 16,453.84 0.00 3.76 Apr 01, 2030 4.88
IDA IDAHO POWER COMPANY Utility Fixed Income 16,453.84 0.00 12.99 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 16,453.84 0.00 13.64 Mar 15, 2055 5.70
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 16,453.84 0.00 2.71 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,453.84 0.00 2.16 Mar 01, 2028 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,453.84 0.00 4.97 Mar 01, 2032 8.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,453.84 0.00 3.27 Jul 29, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,453.84 0.00 2.36 Jun 01, 2028 4.00
JWN NORDSTROM INC Industrial Fixed Income 16,453.84 0.00 3.85 Apr 01, 2030 4.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,453.84 0.00 3.82 Apr 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 16,453.84 0.00 7.45 Oct 15, 2035 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,453.84 0.00 3.26 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 16,453.84 0.00 1.99 Feb 07, 2028 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,453.84 0.00 10.22 Jan 23, 2046 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,453.84 0.00 6.50 Mar 15, 2033 2.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 16,453.84 0.00 4.66 Dec 01, 2030 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,453.84 0.00 2.18 May 01, 2028 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,453.84 0.00 1.13 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,453.84 0.00 5.04 Jun 01, 2031 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,453.84 0.00 6.10 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 16,453.84 0.00 12.82 Mar 15, 2048 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,453.84 0.00 13.19 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,453.84 0.00 10.94 Mar 15, 2042 4.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,453.84 0.00 5.41 Dec 01, 2031 2.80
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,453.84 0.00 4.97 Apr 10, 2032 8.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,453.84 0.00 14.32 Aug 20, 2050 3.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,453.84 0.00 5.10 Jul 07, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,453.84 0.00 5.44 Oct 19, 2031 2.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,453.84 0.00 3.00 Nov 15, 2030 10.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 16,453.84 0.00 5.38 Jun 26, 2035 8.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,453.79 0.00 26.39 Sep 20, 2117 2.10
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,452.70 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 16,452.70 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 16,445.25 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 16,445.25 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 16,432.95 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,432.95 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,417.23 0.00 5.67 May 17, 2032 3.38
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,413.19 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 16,398.95 0.00 7.22 Nov 05, 2033 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 16,398.95 0.00 4.99 Feb 28, 2031 1.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,398.95 0.00 6.71 Oct 18, 2032 0.35
NAN NANOSONICS LTD Health Care Equity 16,395.41 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 16,395.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,380.67 0.00 8.11 Aug 08, 2034 1.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 16,380.67 0.00 3.22 Apr 10, 2029 1.50
ABBV ABBVIE INC Corporates Fixed Income 16,380.67 0.00 1.93 Nov 18, 2027 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,380.67 0.00 1.67 Aug 25, 2028 3.53
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 16,380.67 0.00 8.37 Apr 24, 2036 3.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,362.38 0.00 2.24 Mar 16, 2028 0.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16,353.94 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,351.00 0.00 5.98 Oct 15, 2033 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,351.00 0.00 3.17 Jun 24, 2029 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,351.00 0.00 7.68 May 15, 2036 6.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,351.00 0.00 5.57 Feb 14, 2033 6.70
COR CENCORA INC Industrial Fixed Income 16,351.00 0.00 7.14 Feb 15, 2035 5.15
AON AON CORP Financial Institutions Fixed Income 16,351.00 0.00 9.70 Sep 30, 2040 6.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,351.00 0.00 6.42 May 01, 2034 7.35
AN AUTONATION INC Industrial Fixed Income 16,351.00 0.00 5.39 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,351.00 0.00 3.32 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,351.00 0.00 7.16 Jun 15, 2058 5.87
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,351.00 0.00 14.25 Nov 15, 2050 3.83
BA BOEING CO Industrial Fixed Income 16,351.00 0.00 2.68 Nov 01, 2028 3.45
CSX CSX CORP Industrial Fixed Income 16,351.00 0.00 3.89 Feb 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,351.00 0.00 7.25 Mar 30, 2035 5.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,351.00 0.00 12.54 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,351.00 0.00 1.81 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,351.00 0.00 6.09 Sep 15, 2033 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,351.00 0.00 2.57 Sep 20, 2028 5.40
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 16,351.00 0.00 2.52 Aug 01, 2029 10.88
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,351.00 0.00 2.15 May 15, 2030 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,351.00 0.00 4.66 Nov 15, 2030 1.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,351.00 0.00 3.71 Apr 15, 2030 5.88
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 16,351.00 0.00 5.98 Dec 01, 2045 3.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,351.00 0.00 4.11 Mar 01, 2037 2.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 16,351.00 0.00 4.65 Mar 15, 2031 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 16,351.00 0.00 5.45 May 15, 2032 4.70
HAS HASBRO INC Industrial Fixed Income 16,351.00 0.00 1.63 Sep 15, 2027 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,351.00 0.00 4.65 Sep 15, 2033 5.75
HD HOME DEPOT INC Industrial Fixed Income 16,351.00 0.00 15.48 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,351.00 0.00 3.28 Sep 01, 2029 6.95
K KELLANOVA Industrial Fixed Income 16,351.00 0.00 12.37 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,351.00 0.00 1.15 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,351.00 0.00 5.47 Oct 15, 2031 1.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 16,351.00 0.00 3.03 Jun 15, 2029 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,351.00 0.00 9.91 Apr 01, 2039 3.88
NRG NRG ENERGY INC 144A Utility Fixed Income 16,351.00 0.00 7.49 Oct 15, 2035 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,351.00 0.00 2.50 Aug 25, 2028 4.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 16,351.00 0.00 7.36 Jul 01, 2035 5.23
NWL NEWELL BRANDS INC Industrial Fixed Income 16,351.00 0.00 9.49 Apr 01, 2046 7.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,351.00 0.00 2.77 Jun 15, 2031 8.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,351.00 0.00 6.88 Aug 19, 2034 5.00
OVV OVINTIV INC Industrial Fixed Income 16,351.00 0.00 5.88 Jul 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,351.00 0.00 4.77 Feb 09, 2031 2.30
UFS DOMTAR CORP 144A Industrial Fixed Income 16,351.00 0.00 2.52 Oct 01, 2028 6.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,351.00 0.00 1.03 Apr 15, 2027 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,351.00 0.00 5.49 Feb 01, 2032 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,351.00 0.00 8.13 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 16,351.00 0.00 3.64 Nov 01, 2034 3.03
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,351.00 0.00 13.86 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 16,351.00 0.00 2.86 Jan 17, 2029 4.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,351.00 0.00 14.52 Apr 22, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,351.00 0.00 1.24 Mar 19, 2027 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,351.00 0.00 7.66 Mar 15, 2036 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,351.00 0.00 4.91 Jun 15, 2031 3.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 16,351.00 0.00 3.68 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,351.00 0.00 3.92 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,351.00 0.00 3.29 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,351.00 0.00 11.45 Oct 15, 2042 3.95
VVV VALVOLINE INC 144A Industrial Fixed Income 16,351.00 0.00 4.67 Jun 15, 2031 3.63
ZTS ZOETIS INC Industrial Fixed Income 16,351.00 0.00 13.10 Sep 12, 2047 3.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,351.00 0.00 4.57 Oct 05, 2030 1.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,351.00 0.00 6.61 Oct 07, 2033 3.70
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 16,351.00 0.00 2.68 Dec 05, 2033 6.00
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,351.00 0.00 8.13 Jan 23, 2041 8.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 16,344.10 0.00 3.07 Jan 30, 2029 1.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 16,334.77 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 16,334.19 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 16,334.19 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 16,325.82 0.00 3.00 Jan 16, 2029 1.50
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16,325.82 0.00 13.91 Apr 15, 2045 3.20
PDFS PDF SOLUTIONS INC Information Technology Equity 16,321.33 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,314.44 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,307.54 0.00 1.56 Oct 04, 2027 3.75
TMP TOMPKINS FINANCIAL CORP Financials Equity 16,299.84 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 16,295.74 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 16,295.74 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 16,295.74 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 16,294.69 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 16,294.69 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,294.69 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,289.26 0.00 10.28 Sep 13, 2038 3.45
V VISA INC Corporates Fixed Income 16,289.26 0.00 9.24 May 15, 2037 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 16,270.97 0.00 3.26 May 28, 2049 3.25
012750 S-1 CORP Industrials Equity 16,255.19 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,252.69 0.00 2.55 Dec 31, 2079 1.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,252.69 0.00 3.60 Sep 18, 2029 2.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,248.16 0.00 13.71 Jun 15, 2052 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 16,248.16 0.00 6.30 Nov 15, 2033 5.85
ATI ATI INC Industrial Fixed Income 16,248.16 0.00 0.93 Aug 15, 2030 7.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,248.16 0.00 2.58 Sep 30, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,248.16 0.00 1.22 May 20, 2027 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,248.16 0.00 7.14 Jun 18, 2036 5.82
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,248.16 0.00 11.65 May 15, 2043 4.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,248.16 0.00 5.27 Feb 15, 2032 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,248.16 0.00 1.57 Aug 15, 2027 3.45
UAN CVR PARTNERS LP 144A Industrial Fixed Income 16,248.16 0.00 1.06 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,248.16 0.00 5.62 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,248.16 0.00 13.34 Aug 02, 2046 3.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,248.16 0.00 13.30 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,248.16 0.00 13.14 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,248.16 0.00 2.61 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,248.16 0.00 1.66 Sep 25, 2027 5.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 16,248.16 0.00 0.90 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,248.16 0.00 7.23 Jan 16, 2035 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,248.16 0.00 5.60 Mar 15, 2032 2.85
EQT EQT CORP Industrial Fixed Income 16,248.16 0.00 2.11 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 16,248.16 0.00 8.95 Jun 01, 2040 5.87
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,248.16 0.00 4.57 Sep 21, 2030 1.25
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 16,248.16 0.00 6.52 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 16,248.16 0.00 5.82 Apr 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,248.16 0.00 3.16 May 21, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,248.16 0.00 2.09 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,248.16 0.00 0.10 Sep 01, 2027 5.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 16,248.16 0.00 3.51 Nov 15, 2030 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,248.16 0.00 4.07 Oct 06, 2030 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,248.16 0.00 7.51 Jan 15, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,248.16 0.00 10.64 Aug 15, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,248.16 0.00 12.98 Apr 05, 2049 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,248.16 0.00 13.41 Mar 15, 2053 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,248.16 0.00 4.85 Feb 15, 2031 1.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,248.16 0.00 15.78 Aug 01, 2052 2.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,248.16 0.00 4.01 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,248.16 0.00 2.52 Sep 15, 2028 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 16,248.16 0.00 10.78 Jun 15, 2043 5.44
NMRK NEWMARK GROUP INC Industrial Fixed Income 16,248.16 0.00 2.66 Jan 12, 2029 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,248.16 0.00 7.44 Jun 01, 2035 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,248.16 0.00 4.73 Mar 15, 2033 6.50
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 16,248.16 0.00 4.01 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,248.16 0.00 6.20 Nov 15, 2033 6.38
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 16,248.16 0.00 6.72 Jul 16, 2034 5.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,248.16 0.00 0.59 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,248.16 0.00 1.97 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,248.16 0.00 2.34 Jun 28, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,248.16 0.00 10.62 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,248.16 0.00 12.48 Mar 01, 2049 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,248.16 0.00 3.99 Mar 15, 2030 2.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 16,248.16 0.00 1.31 Jan 15, 2028 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,248.16 0.00 15.86 Jul 09, 2060 3.38
TGT TARGET CORPORATION Industrial Fixed Income 16,248.16 0.00 13.25 Nov 15, 2047 3.90
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,248.16 0.00 1.87 Jun 01, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,248.16 0.00 16.67 Apr 06, 2051 2.25
DGFP VINCI SA 144A Industrial Fixed Income 16,248.16 0.00 3.06 Apr 10, 2029 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,248.16 0.00 1.81 Oct 15, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,248.16 0.00 10.84 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,248.16 0.00 1.69 Aug 15, 2028 4.63
ZTS ZOETIS INC Industrial Fixed Income 16,248.16 0.00 2.48 Aug 17, 2028 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,248.16 0.00 5.48 Jan 29, 2033 2.74
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,248.16 0.00 2.30 Feb 18, 2029 9.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 16,245.91 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 16,245.91 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 16,235.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,216.13 0.00 7.25 Oct 12, 2034 4.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 16,215.68 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 16,215.68 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 16,215.68 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 16,197.85 0.00 3.81 Jan 30, 2030 3.38
DIOS DIOS FASTIGHETER Real Estate Equity 16,196.07 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,195.93 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 16,179.56 0.00 5.24 Apr 16, 2032 5.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,179.56 0.00 1.81 Oct 21, 2027 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,179.56 0.00 19.48 Jun 22, 2057 2.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,179.56 0.00 0.93 Nov 08, 2026 0.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 16,176.18 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 16,176.18 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 16,176.18 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 16,176.18 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 16,173.57 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 16,165.51 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 16,156.43 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,146.24 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,145.33 0.00 3.08 May 15, 2029 5.45
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,145.33 0.00 2.32 Sep 15, 2029 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,145.33 0.00 6.67 Sep 30, 2034 6.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 16,145.33 0.00 2.47 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,145.33 0.00 2.73 Jan 15, 2029 6.10
PFE PFIZER INC Industrial Fixed Income 16,145.33 0.00 15.35 May 28, 2050 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,145.33 0.00 12.68 Nov 15, 2046 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,145.33 0.00 13.09 Mar 15, 2048 4.20
RELLN RELX CAPITAL INC Industrial Fixed Income 16,145.33 0.00 3.82 Mar 27, 2030 4.75
CFG CITIZENS BANK NA Financial Institutions Fixed Income 16,145.33 0.00 1.55 Aug 09, 2028 4.58
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,145.33 0.00 2.71 Dec 15, 2028 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,145.33 0.00 4.15 Sep 16, 2030 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,145.33 0.00 11.59 Aug 21, 2042 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,145.33 0.00 3.60 Jan 15, 2030 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 16,145.33 0.00 3.47 Aug 15, 2032 6.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 16,145.33 0.00 12.79 Jan 15, 2048 4.15
AEE UNION ELECTRIC CO Utility Fixed Income 16,145.33 0.00 5.73 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,145.33 0.00 16.32 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,145.33 0.00 9.79 Feb 15, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,145.33 0.00 10.67 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,145.33 0.00 13.42 Jan 15, 2054 5.35
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,145.33 0.00 11.42 Oct 31, 2046 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 16,145.33 0.00 13.09 Jun 09, 2051 4.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,145.33 0.00 2.57 Jan 15, 2029 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,145.33 0.00 4.97 Dec 15, 2031 5.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,145.33 0.00 3.43 Dec 15, 2054 6.88
BGS B&G FOODS INC Industrial Fixed Income 16,145.33 0.00 1.60 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 16,145.33 0.00 7.10 Feb 15, 2058 5.69
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 16,145.33 0.00 4.10 Aug 01, 2030 4.15
BA BOEING CO Industrial Fixed Income 16,145.33 0.00 13.46 May 01, 2049 3.90
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 16,145.33 0.00 2.00 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 16,145.33 0.00 5.57 Jan 30, 2032 2.34
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,145.33 0.00 12.52 May 09, 2047 4.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,145.33 0.00 3.73 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 16,145.33 0.00 7.33 May 09, 2035 5.30
DAL DELTA AIR LINES INC Industrial Fixed Income 16,145.33 0.00 3.95 Jul 10, 2030 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 16,145.33 0.00 2.89 Apr 15, 2029 8.63
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,145.33 0.00 14.95 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 16,145.33 0.00 7.58 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,145.33 0.00 4.97 May 01, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,145.33 0.00 13.27 May 01, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,145.33 0.00 4.90 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,145.33 0.00 4.26 Jan 15, 2031 5.90
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 16,145.33 0.00 1.11 Jan 28, 2028 4.97
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 16,145.33 0.00 3.79 Aug 15, 2030 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,145.33 0.00 2.21 May 15, 2028 3.85
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,145.33 0.00 2.51 Nov 01, 2028 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 16,145.33 0.00 6.10 Oct 15, 2032 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,145.33 0.00 4.58 Sep 16, 2030 1.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,145.33 0.00 10.85 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 16,145.33 0.00 13.02 Jul 01, 2053 5.75
MA MASTERCARD INC Industrial Fixed Income 16,145.33 0.00 5.28 Mar 15, 2032 4.95
NNN NNN REIT INC Financial Institutions Fixed Income 16,145.33 0.00 4.05 Apr 15, 2030 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,145.33 0.00 2.98 Feb 28, 2029 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,145.33 0.00 14.49 Oct 16, 2051 3.40
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 16,143.00 0.00 1.37 Jul 14, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,143.00 0.00 5.90 Dec 01, 2031 0.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,136.68 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 16,124.72 0.00 2.58 Jul 16, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 16,106.44 0.00 3.91 Nov 29, 2029 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 16,096.41 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 16,096.41 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 16,088.15 0.00 2.10 Jan 14, 2029 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,088.15 0.00 5.41 May 25, 2031 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 16,088.15 0.00 2.84 Jan 15, 2030 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,088.15 0.00 12.26 Jul 01, 2040 2.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 16,077.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,069.87 0.00 4.78 Dec 02, 2030 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 16,069.87 0.00 2.90 Dec 13, 2028 1.25
3042 TXC CORP Information Technology Equity 16,057.67 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 16,057.67 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 16,051.59 0.00 8.45 Jun 15, 2036 4.00
4368 FUSO CHEMICAL LTD Materials Equity 16,046.57 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 16,046.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 16,046.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,042.49 0.00 2.14 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 16,042.49 0.00 7.22 Apr 02, 2035 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,042.49 0.00 2.14 Mar 17, 2028 4.80
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 16,042.49 0.00 7.03 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 16,042.49 0.00 2.58 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,042.49 0.00 2.99 Jan 25, 2029 1.90
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 16,042.49 0.00 4.37 Jul 01, 2032 9.50
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 16,042.49 0.00 6.41 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 16,042.49 0.00 7.22 Jul 15, 2058 6.12
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,042.49 0.00 14.17 Mar 15, 2056 5.55
CAS CALIFORNIA ST Local Authority Fixed Income 16,042.49 0.00 7.59 Sep 01, 2035 5.10
CPB CAMPBELLS CO Industrial Fixed Income 16,042.49 0.00 1.23 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,042.49 0.00 11.80 Dec 02, 2041 3.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 16,042.49 0.00 10.72 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,042.49 0.00 4.89 Apr 01, 2031 2.35
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,042.49 0.00 0.08 Jan 01, 2031 9.50
CNXC CONCENTRIX CORP Industrial Fixed Income 16,042.49 0.00 5.78 Aug 02, 2033 6.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,042.49 0.00 5.12 Jul 01, 2031 2.05
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,042.49 0.00 5.73 Nov 01, 2032 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,042.49 0.00 2.32 Jul 05, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,042.49 0.00 15.39 Jan 22, 2114 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 16,042.49 0.00 4.93 Mar 15, 2031 1.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,042.49 0.00 13.46 Mar 01, 2049 3.99
GEL GENESIS ENERGY LP Industrial Fixed Income 16,042.49 0.00 0.58 Apr 15, 2030 8.88
HAS HASBRO INC Industrial Fixed Income 16,042.49 0.00 6.56 May 14, 2034 6.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,042.49 0.00 17.48 Mar 12, 2071 3.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 16,042.49 0.00 1.43 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,042.49 0.00 1.40 Jun 08, 2027 6.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,042.49 0.00 3.22 Aug 15, 2029 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,042.49 0.00 4.25 Oct 15, 2030 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,042.49 0.00 15.45 Mar 15, 2059 4.15
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,042.49 0.00 1.41 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,042.49 0.00 4.77 Sep 15, 2033 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,042.49 0.00 12.04 May 26, 2045 4.60
MRK MERCK & CO INC Industrial Fixed Income 16,042.49 0.00 7.85 Dec 04, 2035 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 16,042.49 0.00 2.49 Sep 15, 2029 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,042.49 0.00 1.65 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 16,042.49 0.00 6.59 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,042.49 0.00 11.89 Jun 15, 2045 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,042.49 0.00 13.00 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 16,042.49 0.00 10.36 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 16,042.49 0.00 7.43 Mar 15, 2035 4.13
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 16,042.49 0.00 1.08 Jan 15, 2027 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,042.49 0.00 12.47 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 16,042.49 0.00 7.10 Jun 15, 2035 6.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 16,042.49 0.00 1.08 Jan 15, 2027 2.50
PEP PEPSICO INC Industrial Fixed Income 16,042.49 0.00 2.88 Mar 01, 2029 7.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,042.49 0.00 10.58 Jun 01, 2042 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 16,042.49 0.00 1.32 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 16,042.49 0.00 4.29 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,042.49 0.00 7.44 May 20, 2035 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,042.49 0.00 13.79 Nov 15, 2049 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,042.49 0.00 6.47 Oct 30, 2034 7.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,042.49 0.00 0.62 Dec 15, 2029 8.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 16,042.49 0.00 1.01 Feb 01, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,042.49 0.00 2.55 Sep 14, 2028 5.55
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 16,042.49 0.00 11.19 Dec 06, 2042 4.25
SNX TD SYNNEX CORP Industrial Fixed Income 16,042.49 0.00 5.14 Aug 09, 2031 2.65
SYF SYNCHRONY BANK Financial Institutions Fixed Income 16,042.49 0.00 1.55 Aug 23, 2027 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,042.49 0.00 3.89 Aug 01, 2030 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,042.49 0.00 13.35 Jun 15, 2055 5.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 16,042.49 0.00 15.39 Aug 15, 2049 2.44
VERCOR VT TOPCO INC 144A Industrial Fixed Income 16,042.49 0.00 2.18 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,042.49 0.00 12.44 Jun 15, 2047 4.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 16,042.49 0.00 2.76 Feb 03, 2030 7.88
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,037.92 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,018.17 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,018.17 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16,018.17 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 16,018.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16,015.03 0.00 1.08 Jan 14, 2027 3.43
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 15,998.42 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 15,998.42 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 15,998.42 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 15,998.42 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15,998.42 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 15,980.13 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 15,978.67 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 15,978.67 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 15,966.70 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,960.18 0.00 4.80 Apr 20, 2031 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 15,960.18 0.00 3.05 Apr 04, 2030 4.13
6414 ENNOCONN CORP Information Technology Equity 15,958.92 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 15,958.92 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 15,946.90 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 15,939.65 0.00 2.66 Nov 15, 2028 6.50
AET AETNA INC Financial Institutions Fixed Income 15,939.65 0.00 8.17 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,939.65 0.00 6.54 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,939.65 0.00 13.18 Sep 01, 2047 3.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 15,939.65 0.00 2.28 Dec 01, 2028 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,939.65 0.00 1.38 Jun 30, 2029 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 15,939.65 0.00 4.90 Jun 15, 2031 3.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 15,939.65 0.00 5.59 Dec 16, 2055 6.17
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,939.65 0.00 1.12 Jan 27, 2027 2.29
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 15,939.65 0.00 3.74 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 15,939.65 0.00 3.55 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 15,939.65 0.00 3.07 Mar 15, 2057 6.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,939.65 0.00 3.56 Oct 15, 2029 3.05
GIBACN CGI INC 144A Industrial Fixed Income 15,939.65 0.00 3.77 Mar 14, 2030 4.95
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,939.65 0.00 1.47 Jan 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,939.65 0.00 8.71 Feb 01, 2039 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,939.65 0.00 2.77 Jan 01, 2029 4.65
COF CAPITAL ONE NA Financial Institutions Fixed Income 15,939.65 0.00 3.84 Feb 06, 2030 2.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,939.65 0.00 11.23 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,939.65 0.00 8.36 Apr 15, 2038 7.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,939.65 0.00 3.53 Jan 15, 2030 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,939.65 0.00 7.24 May 20, 2035 5.75
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,939.65 0.00 1.47 Jul 01, 2055 6.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,939.65 0.00 1.52 Sep 01, 2028 4.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 15,939.65 0.00 2.79 Jul 01, 2030 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,939.65 0.00 6.90 Jan 13, 2035 5.90
SO GEORGIA POWER COMPANY Utility Fixed Income 15,939.65 0.00 2.61 Oct 01, 2028 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,939.65 0.00 2.41 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 15,939.65 0.00 0.63 Aug 15, 2028 7.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,939.65 0.00 6.18 May 04, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 15,939.65 0.00 2.22 Mar 15, 2028 0.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,939.65 0.00 6.58 Jul 01, 2034 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,939.65 0.00 14.55 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,939.65 0.00 3.91 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15,939.65 0.00 4.51 Jan 15, 2031 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,939.65 0.00 1.96 Jan 15, 2028 2.90
KMT KENNAMETAL INC Industrial Fixed Income 15,939.65 0.00 2.21 Jun 15, 2028 4.63
KCN KINROSS GOLD CORP Industrial Fixed Income 15,939.65 0.00 0.01 Jul 15, 2027 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,939.65 0.00 9.10 Jun 15, 2040 7.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,939.65 0.00 4.39 Mar 26, 2031 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,939.65 0.00 13.16 Dec 01, 2052 5.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 15,939.65 0.00 10.73 Jul 01, 2042 5.00
MRK MERCK & CO INC Industrial Fixed Income 15,939.65 0.00 11.86 Mar 15, 2046 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,939.65 0.00 1.93 Mar 15, 2028 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 15,939.65 0.00 10.74 Mar 15, 2042 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,939.65 0.00 5.64 Jan 15, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,939.65 0.00 1.57 Aug 17, 2027 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,939.65 0.00 11.04 Sep 15, 2042 4.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 15,939.65 0.00 15.76 Oct 01, 2050 2.49
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 15,939.65 0.00 7.48 May 01, 2040 5.67
SNV SYNOVUS BANK Financial Institutions Fixed Income 15,939.65 0.00 1.98 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 15,939.65 0.00 7.37 Jul 18, 2036 7.20
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,939.65 0.00 2.94 Mar 01, 2029 3.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,939.65 0.00 0.69 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,939.65 0.00 1.25 Apr 15, 2027 4.60
UNM UNUM GROUP Financial Institutions Fixed Income 15,939.65 0.00 10.36 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,939.65 0.00 3.70 Feb 19, 2030 5.05
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 15,939.65 0.00 3.60 Oct 29, 2029 3.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 15,939.65 0.00 12.59 Nov 10, 2047 4.70
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,939.65 0.00 3.36 Jan 31, 2030 4.50
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,939.65 0.00 6.90 Apr 23, 2055 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,939.65 0.00 7.13 Apr 02, 2035 5.88
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,939.17 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,923.62 0.00 0.21 Feb 19, 2026 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,923.62 0.00 1.12 Jan 22, 2027 1.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,923.62 0.00 3.14 Feb 26, 2030 0.78
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,923.62 0.00 2.46 Jul 11, 2028 4.25
2233 WEST CHINA CEMENT LTD Materials Equity 15,919.42 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 15,919.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 15,905.33 0.00 2.45 Jul 05, 2028 4.13
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,899.67 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 15,897.07 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 15,897.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,887.05 0.00 1.21 Mar 01, 2027 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,887.05 0.00 4.43 Oct 15, 2030 3.46
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,887.05 0.00 2.60 Jul 20, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 15,887.05 0.00 2.21 Apr 05, 2028 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,887.05 0.00 5.06 Jun 18, 2031 3.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,868.77 0.00 1.15 Feb 01, 2027 0.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,868.77 0.00 4.27 Aug 21, 2030 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,868.77 0.00 4.64 Aug 13, 2030 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,868.77 0.00 18.41 Nov 24, 2045 0.50
ATUL ATUL LTD Materials Equity 15,860.16 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 15,860.16 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15,860.16 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,850.49 0.00 2.76 Sep 15, 2028 0.01
1949 SUMITOMO DENSETSU LTD Industrials Equity 15,847.24 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 15,847.24 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 15,847.24 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,836.82 0.00 1.85 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,836.82 0.00 3.17 Jul 10, 2034 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,836.82 0.00 5.54 Jun 01, 2032 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 15,836.82 0.00 2.79 Feb 15, 2029 4.87
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,836.82 0.00 6.66 Jun 28, 2055 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,836.82 0.00 5.82 Mar 15, 2033 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 15,836.82 0.00 6.91 Nov 15, 2057 5.83
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 15,836.82 0.00 3.44 Nov 15, 2057 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,836.82 0.00 11.13 Sep 01, 2042 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,836.82 0.00 13.82 Oct 01, 2052 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,836.82 0.00 12.08 Dec 01, 2055 6.70
COP CONOCOPHILLIPS Industrial Fixed Income 15,836.82 0.00 5.65 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,836.82 0.00 6.77 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,836.82 0.00 13.36 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,836.82 0.00 13.51 Mar 01, 2049 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 15,836.82 0.00 0.84 Jan 15, 2082 3.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 15,836.82 0.00 2.98 Apr 01, 2029 4.13
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,836.82 0.00 3.93 Mar 01, 2036 2.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,836.82 0.00 0.96 Apr 15, 2029 6.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,836.82 0.00 6.46 Nov 20, 2047 4.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,836.82 0.00 5.82 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 15,836.82 0.00 11.33 Feb 15, 2043 4.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,836.82 0.00 5.22 Feb 24, 2032 4.95
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 15,836.82 0.00 3.40 Feb 15, 2032 8.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 15,836.82 0.00 13.35 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,836.82 0.00 16.78 Sep 23, 2061 3.20
INTC INTEL CORPORATION Industrial Fixed Income 15,836.82 0.00 15.90 Feb 15, 2060 3.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,836.82 0.00 3.06 Jun 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,836.82 0.00 12.49 Feb 01, 2061 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,836.82 0.00 1.89 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,836.82 0.00 6.01 Mar 01, 2033 4.45
OC OWENS CORNING Industrial Fixed Income 15,836.82 0.00 7.87 Dec 01, 2036 7.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,836.82 0.00 0.88 Feb 01, 2028 8.38
RVTY REVVITY INC Industrial Fixed Income 15,836.82 0.00 5.29 Sep 15, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,836.82 0.00 6.79 Aug 15, 2034 5.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,836.82 0.00 2.45 Aug 09, 2028 4.30
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 15,836.82 0.00 4.98 Jun 01, 2031 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,836.82 0.00 4.56 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,836.82 0.00 1.08 Jan 14, 2027 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,836.82 0.00 2.13 Mar 13, 2028 4.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 15,836.82 0.00 8.47 Nov 15, 2037 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,836.82 0.00 10.96 Aug 10, 2043 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,836.82 0.00 5.78 Oct 07, 2032 4.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,836.82 0.00 2.00 Jan 11, 2028 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 15,836.82 0.00 4.03 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,836.82 0.00 12.97 Apr 15, 2047 4.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 15,836.82 0.00 0.08 Oct 15, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,836.82 0.00 14.99 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,836.82 0.00 14.26 Dec 01, 2051 3.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,836.82 0.00 0.46 May 01, 2027 7.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,836.82 0.00 6.49 Mar 11, 2034 5.61
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 15,836.82 0.00 1.97 Jan 16, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,836.82 0.00 13.45 Mar 16, 2052 4.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,836.82 0.00 3.83 Apr 02, 2030 5.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 15,836.82 0.00 5.13 Jul 08, 2032 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,832.21 0.00 3.80 Dec 01, 2029 2.25
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 15,832.21 0.00 2.94 Nov 25, 2028 0.38
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 15,820.66 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 15,813.92 0.00 1.62 Jul 26, 2027 1.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 15,813.92 0.00 13.63 Jun 22, 2045 3.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 15,800.91 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15,800.91 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,781.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,777.36 0.00 8.37 Jan 12, 2036 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,777.36 0.00 2.74 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,777.36 0.00 4.71 Nov 05, 2030 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,777.36 0.00 3.06 Jan 19, 2030 0.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,777.36 0.00 5.21 Dec 07, 2031 3.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 15,777.36 0.00 4.71 Feb 15, 2031 3.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 15,761.41 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 15,747.57 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,741.66 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,741.66 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,740.80 0.00 7.66 Jun 05, 2034 2.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 15,733.98 0.00 9.45 Nov 01, 2039 5.95
OKE ELK MERGER SUB II LLC Industrial Fixed Income 15,733.98 0.00 3.04 Jun 01, 2029 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,733.98 0.00 10.67 Mar 25, 2040 3.55
PSD PUGET ENERGY INC Utility Fixed Income 15,733.98 0.00 5.37 Mar 15, 2032 4.22
SPGI S&P GLOBAL INC Industrial Fixed Income 15,733.98 0.00 18.02 Aug 15, 2060 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,733.98 0.00 4.15 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,733.98 0.00 11.39 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,733.98 0.00 9.62 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,733.98 0.00 6.12 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 15,733.98 0.00 4.01 Jul 08, 2031 4.66
TXT TEXTRON INC Industrial Fixed Income 15,733.98 0.00 7.29 May 15, 2035 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,733.98 0.00 13.29 Mar 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,733.98 0.00 11.94 Mar 16, 2047 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,733.98 0.00 7.19 Mar 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,733.98 0.00 2.95 Mar 22, 2029 5.25
WLK WESTLAKE CORP Industrial Fixed Income 15,733.98 0.00 4.06 Jun 15, 2030 3.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,733.98 0.00 6.92 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 15,733.98 0.00 3.67 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,733.98 0.00 2.02 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,733.98 0.00 3.81 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,733.98 0.00 2.62 Sep 01, 2028 2.10
ALLE ALLEGION PLC Industrial Fixed Income 15,733.98 0.00 3.48 Oct 01, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,733.98 0.00 13.58 Aug 10, 2049 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,733.98 0.00 7.20 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 15,733.98 0.00 1.43 May 28, 2027 2.85
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 15,733.98 0.00 2.73 Jun 15, 2029 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,733.98 0.00 3.13 Mar 15, 2029 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,733.98 0.00 2.35 Jun 18, 2028 4.36
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,733.98 0.00 4.25 Nov 15, 2058 5.48
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,733.98 0.00 2.03 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,733.98 0.00 3.44 Oct 15, 2057 5.64
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,733.98 0.00 11.29 Jun 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,733.98 0.00 1.11 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,733.98 0.00 6.92 Jan 15, 2035 5.67
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 15,733.98 0.00 3.62 Jan 15, 2031 12.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 15,733.98 0.00 2.91 Mar 15, 2029 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 15,733.98 0.00 4.29 Mar 15, 2031 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,733.98 0.00 13.34 May 15, 2048 4.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,733.98 0.00 6.69 Jan 30, 2034 4.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,733.98 0.00 13.53 Apr 03, 2050 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,733.98 0.00 13.24 Oct 01, 2046 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15,733.98 0.00 6.90 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 15,733.98 0.00 7.54 Sep 01, 2035 5.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 15,733.98 0.00 2.25 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,733.98 0.00 1.61 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,733.98 0.00 1.18 Mar 15, 2027 3.15
EXC EXELON CORPORATION Utility Fixed Income 15,733.98 0.00 13.43 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,733.98 0.00 7.21 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,733.98 0.00 6.35 Apr 01, 2049 3.50
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 15,733.98 0.00 4.37 Nov 25, 2030 4.94
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,733.98 0.00 8.76 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,733.98 0.00 1.10 Feb 10, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,733.98 0.00 3.89 Apr 15, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,733.98 0.00 3.36 Apr 15, 2030 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,733.98 0.00 3.02 Apr 01, 2032 6.13
H HYATT HOTELS CORP Industrial Fixed Income 15,733.98 0.00 4.97 Dec 15, 2031 5.38
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 15,733.98 0.00 4.57 Nov 15, 2033 2.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,733.98 0.00 3.98 Oct 15, 2030 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,733.98 0.00 2.13 Apr 15, 2028 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,733.98 0.00 15.46 Apr 01, 2077 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,733.98 0.00 12.94 Aug 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,733.98 0.00 1.57 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,733.98 0.00 3.48 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 15,733.98 0.00 11.70 Aug 19, 2041 2.75
MOGA MOOG INC 144A Industrial Fixed Income 15,733.98 0.00 1.30 Dec 15, 2027 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,733.98 0.00 1.27 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,733.98 0.00 2.25 Apr 25, 2028 4.40
IREIM IREN SPA MTN RegS Corporates Fixed Income 15,722.51 0.00 1.85 Oct 24, 2027 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 15,704.23 0.00 1.41 May 07, 2027 0.63
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15,702.15 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 15,702.15 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,698.03 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,685.95 0.00 5.30 Aug 21, 2031 1.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,682.40 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 15,682.40 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,667.67 0.00 7.05 Nov 24, 2034 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,667.67 0.00 14.42 Jul 29, 2044 2.35
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,662.65 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 15,647.90 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15,647.90 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 15,647.90 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 15,647.90 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 15,642.90 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 15,642.90 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,631.14 0.00 2.58 Apr 15, 2029 5.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 15,631.14 0.00 4.07 Jun 15, 2030 3.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 15,631.14 0.00 5.33 Jul 01, 2032 5.41
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,631.14 0.00 11.45 Sep 01, 2044 5.00
AAPL APPLE INC Industrial Fixed Income 15,631.14 0.00 3.95 May 10, 2030 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,631.14 0.00 13.72 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 15,631.14 0.00 2.01 Mar 27, 2028 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,631.14 0.00 14.15 Sep 15, 2049 3.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,631.14 0.00 3.05 Feb 15, 2031 8.00
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,631.14 0.00 3.24 Apr 15, 2057 5.18
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,631.14 0.00 2.45 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,631.14 0.00 12.69 Jul 18, 2054 6.42
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 15,631.14 0.00 2.12 Apr 15, 2028 4.20
CAT CATERPILLAR INC Industrial Fixed Income 15,631.14 0.00 11.95 May 15, 2044 4.30
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,631.14 0.00 6.74 Jun 01, 2034 5.45
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 15,631.14 0.00 2.53 Feb 28, 2030 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,631.14 0.00 3.93 May 27, 2031 5.22
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,631.14 0.00 13.52 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 15,631.14 0.00 2.98 Mar 30, 2029 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,631.14 0.00 5.06 Jul 15, 2031 2.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 15,631.14 0.00 10.67 Jul 15, 2043 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,631.14 0.00 12.92 Feb 21, 2048 4.30
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,631.14 0.00 4.91 Oct 01, 2033 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,631.14 0.00 11.90 Apr 05, 2046 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,631.14 0.00 7.09 Oct 15, 2034 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,631.14 0.00 7.79 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 15,631.14 0.00 3.42 Sep 15, 2029 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,631.14 0.00 12.56 Feb 12, 2045 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 15,631.14 0.00 2.81 Feb 15, 2029 3.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,631.14 0.00 2.15 Mar 21, 2028 4.79
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,631.14 0.00 4.10 May 01, 2030 2.40
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 15,631.14 0.00 2.08 Jun 01, 2028 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,631.14 0.00 10.28 Nov 15, 2040 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,631.14 0.00 4.94 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 15,631.14 0.00 4.30 May 01, 2034 4.87
OLN OLIN CORP Industrial Fixed Income 15,631.14 0.00 2.69 Feb 01, 2030 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,631.14 0.00 1.08 Jan 15, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,631.14 0.00 2.68 Oct 27, 2028 3.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,631.14 0.00 2.98 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,631.14 0.00 15.08 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,631.14 0.00 1.36 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,631.14 0.00 3.95 May 27, 2031 4.99
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,631.14 0.00 4.37 Jan 11, 2031 5.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,631.14 0.00 3.63 Apr 15, 2055 7.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 15,631.14 0.00 2.45 Oct 15, 2029 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,631.14 0.00 4.09 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,631.14 0.00 5.39 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,631.14 0.00 13.38 Jun 01, 2054 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,631.14 0.00 7.28 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,631.14 0.00 3.57 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,631.14 0.00 7.31 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,631.14 0.00 2.02 Mar 15, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 15,631.14 0.00 0.08 Jul 15, 2027 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,631.14 0.00 5.42 May 15, 2032 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,631.14 0.00 3.84 Sep 01, 2031 6.00
TGT TARGET CORPORATION Industrial Fixed Income 15,631.14 0.00 5.64 Nov 01, 2032 6.35
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 15,631.14 0.00 5.64 Nov 15, 2055 5.29
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,631.14 0.00 2.81 Feb 01, 2029 6.63
UAL UNITED AIRLINES INC Industrial Fixed Income 15,631.14 0.00 5.65 Aug 15, 2038 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 15,631.14 0.00 1.12 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,631.14 0.00 7.74 Feb 15, 2036 5.13
SW WRKCO INC Industrial Fixed Income 15,631.14 0.00 2.27 Jun 01, 2028 3.90
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,631.14 0.00 3.60 Jan 15, 2058 6.23
SW WRKCO INC Industrial Fixed Income 15,631.14 0.00 0.01 Sep 15, 2027 3.38
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 15,631.14 0.00 3.34 Aug 15, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,631.10 0.00 4.33 Oct 24, 2030 4.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,631.10 0.00 18.66 May 02, 2046 0.45
CZGB CZECH REPUBLIC Treasury Fixed Income 15,631.10 0.00 12.20 Apr 04, 2044 4.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 15,623.15 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15,623.15 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,612.82 0.00 2.74 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 15,612.82 0.00 3.04 May 16, 2029 6.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,612.82 0.00 4.61 Nov 29, 2030 3.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 15,612.82 0.00 7.03 May 02, 2034 3.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 15,603.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,598.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,594.54 0.00 9.33 Jun 10, 2035 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,594.54 0.00 8.68 Nov 01, 2037 5.30
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,594.54 0.00 9.09 May 19, 2037 3.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 15,592.22 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,576.26 0.00 13.24 Sep 10, 2045 4.25
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 15,544.14 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 15,544.14 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,528.31 0.00 2.51 Aug 15, 2029 11.50
T AT&T INC Industrial Fixed Income 15,528.31 0.00 11.61 Jun 01, 2044 4.65
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,528.31 0.00 4.85 Oct 01, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,528.31 0.00 1.97 Jan 12, 2028 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,528.31 0.00 2.79 Feb 08, 2029 6.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 15,528.31 0.00 2.62 Nov 10, 2028 6.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,528.31 0.00 5.66 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,528.31 0.00 1.78 May 15, 2055 5.36
BIIB BIOGEN INC Industrial Fixed Income 15,528.31 0.00 7.24 May 15, 2035 5.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,528.31 0.00 2.76 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,528.31 0.00 1.93 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,528.31 0.00 4.82 Apr 21, 2031 3.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,528.31 0.00 2.91 Nov 15, 2030 4.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,528.31 0.00 4.34 Oct 15, 2030 4.38
ECOPET ECOPETROL SA Agency Fixed Income 15,528.31 0.00 10.83 Nov 02, 2051 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,528.31 0.00 10.96 Nov 01, 2042 4.70
EMBC EMBECTA CORP 144A Industrial Fixed Income 15,528.31 0.00 3.49 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 15,528.31 0.00 2.99 Apr 05, 2029 5.30
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,528.31 0.00 3.93 Jan 01, 2037 2.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,528.31 0.00 3.62 Dec 01, 2035 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,528.31 0.00 6.15 Jul 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,528.31 0.00 6.93 Dec 15, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,528.31 0.00 7.18 Jun 15, 2035 5.50
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,528.31 0.00 2.47 Aug 16, 2030 4.73
HCA HCA INC Industrial Fixed Income 15,528.31 0.00 4.39 Nov 15, 2030 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,528.31 0.00 12.92 Mar 15, 2048 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,528.31 0.00 1.25 Mar 25, 2027 4.85
LKQ LKQ CORP Industrial Fixed Income 15,528.31 0.00 5.81 Jun 15, 2033 6.25
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,528.31 0.00 4.42 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,528.31 0.00 2.47 Aug 15, 2028 4.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,528.31 0.00 11.43 Sep 15, 2044 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,528.31 0.00 14.18 Apr 15, 2050 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,528.31 0.00 7.24 Mar 03, 2035 4.95
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,528.31 0.00 2.20 Feb 18, 2031 4.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,528.31 0.00 12.65 Jun 15, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,528.31 0.00 3.11 Jun 15, 2029 5.15
NTAP NETAPP INC Industrial Fixed Income 15,528.31 0.00 5.20 Mar 17, 2032 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,528.31 0.00 1.68 Sep 19, 2047 4.00
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,528.31 0.00 3.09 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,528.31 0.00 14.18 Jun 01, 2053 4.55
OKE ONEOK INC Industrial Fixed Income 15,528.31 0.00 5.67 Oct 15, 2032 4.95
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 15,528.31 0.00 2.93 Oct 31, 2029 4.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,528.31 0.00 3.90 Nov 01, 2032 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,528.31 0.00 3.82 May 15, 2032 6.88
PEP PEPSICO INC Industrial Fixed Income 15,528.31 0.00 15.68 Oct 21, 2051 2.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,528.31 0.00 9.97 Jun 27, 2044 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,528.31 0.00 5.66 Aug 26, 2032 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,528.31 0.00 3.56 Oct 24, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,528.31 0.00 5.54 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,528.31 0.00 12.70 Mar 01, 2046 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,528.31 0.00 2.09 Mar 14, 2028 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 15,528.31 0.00 2.34 Feb 15, 2031 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,528.31 0.00 7.43 Aug 15, 2035 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,528.31 0.00 13.03 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,528.31 0.00 5.74 May 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 15,528.31 0.00 11.52 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,528.31 0.00 2.91 Mar 15, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 15,528.31 0.00 11.85 May 15, 2044 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,528.31 0.00 14.46 Jul 05, 2064 5.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,528.31 0.00 15.58 Sep 15, 2051 2.70
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,528.31 0.00 2.72 Nov 15, 2028 5.33
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,528.31 0.00 1.66 Oct 01, 2027 5.15
WLSNRT WILSONART LLC 144A Industrial Fixed Income 15,528.31 0.00 4.42 Aug 15, 2032 11.00
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 15,528.31 0.00 11.72 Nov 01, 2044 4.75
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,528.31 0.00 2.68 Nov 15, 2030 4.86
XHR XHR LP 144A Financial Institutions Fixed Income 15,528.31 0.00 2.41 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,528.31 0.00 12.05 Aug 15, 2045 4.45
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,528.31 0.00 1.15 Sep 01, 2029 6.25
2013 WEIMOB INC Information Technology Equity 15,524.39 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,524.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 15,524.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,521.41 0.00 6.58 May 19, 2033 3.13
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 15,504.64 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 15,504.64 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,503.13 0.00 1.49 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,503.13 0.00 2.38 Jun 01, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,503.13 0.00 5.07 Sep 24, 2031 5.13
2607 FUJI OIL LTD Consumer Staples Equity 15,498.40 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 15,498.40 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 15,484.89 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 15,484.89 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,484.85 0.00 7.58 Jan 20, 2035 3.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 15,466.57 0.00 2.59 Aug 03, 2028 1.54
011170 LOTTE CHEMICAL CORP Materials Equity 15,465.14 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 15,465.14 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,448.28 0.00 4.84 Jan 21, 2031 1.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,448.28 0.00 1.61 Jul 19, 2027 0.10
NTT NTT FINANCE CORP RegS Corporates Fixed Income 15,448.28 0.00 6.57 Jul 16, 2033 3.68
AKRA AKR CORPORINDO Energy Equity 15,445.39 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 15,445.39 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 15,445.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,430.00 0.00 15.86 Sep 15, 2045 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 15,430.00 0.00 1.60 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,430.00 0.00 2.70 Sep 05, 2028 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,430.00 0.00 7.89 Jul 21, 2036 5.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,430.00 0.00 1.77 Sep 27, 2027 3.50
4979 LUXNET CORP Information Technology Equity 15,425.64 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 15,425.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,425.47 0.00 14.08 Apr 01, 2050 3.65
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,425.47 0.00 6.63 Apr 01, 2034 5.15
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,425.47 0.00 6.70 Oct 01, 2034 6.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,425.47 0.00 7.29 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,425.47 0.00 6.50 Apr 10, 2034 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,425.47 0.00 13.50 Feb 15, 2055 5.55
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 15,425.47 0.00 6.43 Mar 11, 2057 6.23
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,425.47 0.00 1.91 Oct 25, 2028 4.49
CSX CSX CORP Industrial Fixed Income 15,425.47 0.00 16.07 Nov 01, 2066 4.25
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,425.47 0.00 2.33 Oct 15, 2030 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,425.47 0.00 4.51 Jan 15, 2031 3.70
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 15,425.47 0.00 3.15 Nov 15, 2029 7.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,425.47 0.00 2.15 Apr 15, 2029 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,425.47 0.00 11.56 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,425.47 0.00 15.05 Mar 15, 2051 2.90
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,425.47 0.00 7.02 Sep 25, 2034 4.49
FISV FISERV INC Industrial Fixed Income 15,425.47 0.00 5.80 Mar 02, 2033 5.60
DUK PROGRESS ENERGY INC Utility Fixed Income 15,425.47 0.00 9.71 Apr 01, 2040 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 15,425.47 0.00 4.02 Jun 30, 2030 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,425.47 0.00 2.53 Jun 01, 2029 6.00
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,425.47 0.00 3.00 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,425.47 0.00 1.83 Apr 15, 2030 4.67
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,425.47 0.00 3.83 Feb 15, 2030 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,425.47 0.00 6.92 Jan 15, 2035 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,425.47 0.00 9.90 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,425.47 0.00 5.91 Feb 01, 2033 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,425.47 0.00 6.11 Aug 01, 2033 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,425.47 0.00 6.59 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,425.47 0.00 0.53 Dec 15, 2027 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,425.47 0.00 4.69 May 12, 2031 4.70
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 15,425.47 0.00 2.36 Sep 15, 2031 4.35
NUE NUCOR CORPORATION Industrial Fixed Income 15,425.47 0.00 14.40 Apr 01, 2052 3.85
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 15,425.47 0.00 4.18 Sep 08, 2035 4.55
PTC PTC INC 144A Industrial Fixed Income 15,425.47 0.00 1.69 Feb 15, 2028 4.00
BRKHEC PACIFICORP Utility Fixed Income 15,425.47 0.00 13.14 Feb 15, 2050 4.15
PSX PHILLIPS 66 CO Industrial Fixed Income 15,425.47 0.00 11.53 Feb 15, 2045 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,425.47 0.00 4.48 Jan 15, 2031 4.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,425.47 0.00 9.07 Apr 15, 2040 6.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,425.47 0.00 0.38 Dec 15, 2026 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,425.47 0.00 2.47 Aug 15, 2028 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 15,425.47 0.00 1.33 Apr 24, 2028 4.54
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,425.47 0.00 2.87 Feb 08, 2029 4.60
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,425.47 0.00 2.23 Aug 15, 2031 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 15,425.47 0.00 2.93 Jun 01, 2030 4.63
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15,425.47 0.00 1.80 Apr 15, 2028 4.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,425.47 0.00 1.54 Jun 20, 2028 4.50
WBI WBI OPERATING LLC 144A Industrial Fixed Income 15,425.47 0.00 5.00 Oct 15, 2033 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,425.47 0.00 2.59 Sep 19, 2028 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,425.47 0.00 14.24 Aug 08, 2049 3.68
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,425.47 0.00 4.67 Feb 25, 2031 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,411.72 0.00 9.85 May 25, 2036 0.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,411.72 0.00 6.34 Feb 23, 2033 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 15,411.72 0.00 6.40 May 24, 2033 3.75
8977 HANKYU HANSHIN REIT INC Real Estate Equity 15,398.73 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,398.73 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,393.44 0.00 3.19 Mar 05, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,393.44 0.00 7.15 Feb 14, 2034 2.90
OMVAV OMV AG MTN RegS Corporates Fixed Income 15,393.44 0.00 5.16 Sep 04, 2031 3.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 15,389.07 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,386.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 15,375.16 0.00 3.57 Sep 17, 2029 3.20
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 15,375.16 0.00 5.26 Oct 17, 2031 3.38
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,366.38 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,366.38 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 15,366.38 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,356.87 0.00 13.94 Jun 14, 2041 0.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 15,356.87 0.00 7.05 Jan 31, 2034 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,356.87 0.00 6.24 Jun 07, 2033 5.38
7846 PILOT CORP Industrials Equity 15,348.90 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,348.90 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,338.59 0.00 5.13 May 15, 2031 1.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,338.59 0.00 6.38 Apr 09, 2033 3.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 15,326.88 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 15,326.88 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,326.88 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,322.63 0.00 4.02 Jul 01, 2030 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,322.63 0.00 5.27 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,322.63 0.00 6.21 Dec 01, 2033 6.60
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,322.63 0.00 3.92 Sep 15, 2031 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,322.63 0.00 10.74 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,322.63 0.00 13.80 Jul 15, 2050 3.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 15,322.63 0.00 4.25 Oct 01, 2030 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,322.63 0.00 1.81 Dec 01, 2027 5.80
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 15,322.63 0.00 0.93 Sep 20, 2029 5.15
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,322.63 0.00 5.11 Dec 01, 2031 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,322.63 0.00 3.87 Apr 15, 2030 5.24
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,322.63 0.00 1.16 Nov 15, 2027 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,322.63 0.00 7.28 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,322.63 0.00 1.27 Apr 15, 2027 3.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,322.63 0.00 5.47 Jan 15, 2032 2.65
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,322.63 0.00 1.07 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 15,322.63 0.00 11.35 Jan 15, 2043 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 15,322.63 0.00 1.23 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,322.63 0.00 1.74 Oct 15, 2027 3.05
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,322.63 0.00 2.51 Oct 04, 2028 8.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,322.63 0.00 1.33 Apr 22, 2032 4.88
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 15,322.63 0.00 0.08 Mar 01, 2028 6.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 15,322.63 0.00 3.57 Jul 15, 2032 10.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,322.63 0.00 2.29 Jun 11, 2028 4.30
COR CENCORA INC Industrial Fixed Income 15,322.63 0.00 12.04 Mar 01, 2045 4.25
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,322.63 0.00 1.62 Aug 01, 2027 0.95
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 15,322.63 0.00 12.26 Nov 15, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,322.63 0.00 1.32 May 16, 2027 3.25
BA BOEING CO Industrial Fixed Income 15,322.63 0.00 7.62 Feb 01, 2035 3.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,322.63 0.00 14.59 May 08, 2050 3.38
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 15,322.63 0.00 1.99 Sep 15, 2028 5.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,322.63 0.00 12.44 Jun 15, 2047 4.37
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,322.63 0.00 4.27 Sep 26, 2030 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,322.63 0.00 13.69 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,322.63 0.00 2.22 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,322.63 0.00 1.43 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,322.63 0.00 2.69 Oct 17, 2028 3.96
DTE DTE ENERGY COMPANY Utility Fixed Income 15,322.63 0.00 3.20 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,322.63 0.00 3.37 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 15,322.63 0.00 1.32 Jun 01, 2029 8.00
DOV DOVER CORP Industrial Fixed Income 15,322.63 0.00 3.62 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,322.63 0.00 13.47 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,322.63 0.00 1.01 Jan 15, 2027 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,322.63 0.00 3.79 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 15,322.63 0.00 7.28 Apr 15, 2035 5.25
EART_24-2-B EART_24-2 B ABS Fixed Income 15,322.63 0.00 0.12 Apr 17, 2028 5.61
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 15,322.63 0.00 0.96 Jul 16, 2029 4.78
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 15,322.63 0.00 1.27 May 22, 2028 4.58
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,322.63 0.00 6.08 Nov 01, 2033 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 15,322.63 0.00 14.67 Mar 15, 2051 3.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,322.63 0.00 6.95 Nov 01, 2034 5.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,322.63 0.00 3.76 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 15,322.63 0.00 0.58 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,322.63 0.00 1.98 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,322.63 0.00 2.21 Jun 17, 2030 3.98
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,322.63 0.00 1.55 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,322.63 0.00 1.91 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,322.63 0.00 3.05 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,322.63 0.00 14.04 Mar 31, 2052 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,322.63 0.00 10.72 Jun 15, 2043 5.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,322.63 0.00 2.82 Aug 15, 2029 7.63
MDC MDC HOLDINGS INC Industrial Fixed Income 15,322.63 0.00 10.02 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,322.63 0.00 12.51 Jan 30, 2047 4.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 15,322.63 0.00 6.67 May 01, 2034 5.35
NGGLN NATIONAL GRID PLC Utility Fixed Income 15,322.63 0.00 5.89 Jun 12, 2033 5.81
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 15,322.63 0.00 1.24 Mar 19, 2027 5.00
JWN NORDSTROM INC Industrial Fixed Income 15,322.63 0.00 4.87 Aug 01, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,322.63 0.00 15.85 May 15, 2055 3.15
NTRCN NUTRIEN LTD Industrial Fixed Income 15,322.63 0.00 0.85 Dec 15, 2026 4.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,322.63 0.00 3.20 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 15,322.63 0.00 12.93 Sep 01, 2049 4.45
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,322.63 0.00 9.67 Jun 01, 2041 5.08
BRKHEC PACIFICORP Utility Fixed Income 15,322.63 0.00 12.84 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,322.63 0.00 3.79 Feb 15, 2033 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,322.63 0.00 3.94 Apr 30, 2030 4.38
LIN LINDE INC Industrial Fixed Income 15,322.63 0.00 11.81 Nov 07, 2042 3.55
PRI PRIMERICA INC Financial Institutions Fixed Income 15,322.63 0.00 5.38 Nov 19, 2031 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,322.63 0.00 10.85 Mar 10, 2040 3.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,320.31 0.00 1.25 Mar 17, 2027 2.63
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 15,307.13 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 15,307.13 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 15,302.03 0.00 2.09 Mar 08, 2028 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,302.03 0.00 5.77 Aug 18, 2032 4.38
6412 HEIWA CORP Consumer Discretionary Equity 15,299.06 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 15,287.38 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,287.38 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 15,283.75 0.00 3.65 Sep 12, 2029 1.38
067310 HANA MICRON INC Information Technology Equity 15,267.63 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,267.63 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 15,267.63 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,265.46 0.00 2.17 Feb 14, 2028 0.25
1979 TAIKISHA LTD Industrials Equity 15,249.23 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 15,247.88 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15,247.88 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,247.88 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 15,247.88 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,247.18 0.00 6.84 Aug 16, 2033 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 15,247.18 0.00 6.83 Oct 03, 2033 3.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 15,246.68 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,233.25 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,228.90 0.00 6.36 Apr 14, 2033 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,228.90 0.00 6.33 Jan 17, 2033 2.75
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,228.13 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,228.13 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15,228.13 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,219.80 0.00 6.99 Sep 09, 2034 4.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,219.80 0.00 3.80 Sep 15, 2032 6.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,219.80 0.00 6.90 Sep 13, 2034 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,219.80 0.00 2.83 Jan 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,219.80 0.00 5.48 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,219.80 0.00 4.03 Jul 17, 2030 5.03
AZO AUTOZONE INC Industrial Fixed Income 15,219.80 0.00 1.34 Jun 01, 2027 3.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 15,219.80 0.00 5.56 Dec 15, 2055 6.17
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 15,219.80 0.00 2.84 Mar 15, 2029 9.03
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,219.80 0.00 1.21 Mar 15, 2027 3.30
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 15,219.80 0.00 2.35 Jun 30, 2028 3.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,219.80 0.00 2.12 Nov 11, 2030 4.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,219.80 0.00 12.54 May 15, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,219.80 0.00 12.69 Apr 15, 2048 4.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,219.80 0.00 6.24 Jan 15, 2034 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,219.80 0.00 14.83 Mar 01, 2050 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,219.80 0.00 6.27 Sep 20, 2033 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 15,219.80 0.00 7.62 Mar 15, 2036 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,219.80 0.00 5.37 Jun 15, 2032 4.95
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15,219.80 0.00 2.43 May 01, 2029 9.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,219.80 0.00 13.32 Apr 01, 2049 4.20
FLS FLOWSERVE CORPORATION Industrial Fixed Income 15,219.80 0.00 5.45 Jan 15, 2032 2.80
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,219.80 0.00 2.33 Jun 30, 2028 4.40
IEX IDEX CORPORATION Industrial Fixed Income 15,219.80 0.00 4.99 Jun 15, 2031 2.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,219.80 0.00 1.69 Oct 01, 2027 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,219.80 0.00 4.27 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 15,219.80 0.00 12.80 Mar 15, 2049 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,219.80 0.00 7.15 Mar 15, 2035 5.40
KR KROGER CO Industrial Fixed Income 15,219.80 0.00 8.50 Apr 15, 2038 6.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,219.80 0.00 3.92 Jun 15, 2030 5.15
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 15,219.80 0.00 2.15 Apr 01, 2028 6.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,219.80 0.00 2.47 Jan 15, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,219.80 0.00 15.29 Apr 01, 2059 4.20
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,219.80 0.00 1.88 Apr 15, 2029 5.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 15,219.80 0.00 1.08 Mar 15, 2027 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,219.80 0.00 9.68 Nov 01, 2039 5.35
NOVANT Novant Health Industrial Fixed Income 15,219.80 0.00 15.06 Nov 01, 2051 3.17
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,219.80 0.00 2.85 Oct 15, 2029 3.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,219.80 0.00 7.17 Feb 25, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,219.80 0.00 1.11 Feb 08, 2027 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,219.80 0.00 2.08 Mar 02, 2028 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,219.80 0.00 13.78 Aug 01, 2054 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,219.80 0.00 7.55 Jun 20, 2036 6.75
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,219.80 0.00 2.63 Jan 15, 2032 4.27
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 15,219.80 0.00 3.71 Feb 15, 2030 4.38
SJM J M SMUCKER CO Industrial Fixed Income 15,219.80 0.00 5.73 Mar 15, 2032 2.13
SUN SUNOCO LP Industrial Fixed Income 15,219.80 0.00 0.08 Apr 15, 2027 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,219.80 0.00 2.55 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,219.80 0.00 3.99 May 23, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,219.80 0.00 11.13 Feb 01, 2044 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,219.80 0.00 6.19 Aug 10, 2033 5.09
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,219.80 0.00 3.20 Oct 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 15,219.80 0.00 7.22 Mar 15, 2035 5.15
THS TREEHOUSE FOODS INC Industrial Fixed Income 15,219.80 0.00 1.17 Sep 01, 2028 4.00
TWLO TWILIO INC Industrial Fixed Income 15,219.80 0.00 2.77 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,219.80 0.00 13.37 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,219.80 0.00 12.50 Mar 01, 2046 4.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,219.80 0.00 0.06 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 15,219.80 0.00 2.43 Aug 15, 2028 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,219.80 0.00 1.11 Jun 15, 2027 4.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,219.80 0.00 2.68 Dec 01, 2028 4.25
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 15,219.80 0.00 4.09 Jul 09, 2030 4.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,210.62 0.00 4.65 Nov 28, 2030 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 15,210.62 0.00 1.80 Oct 23, 2027 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 15,209.07 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 15,208.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,192.34 0.00 2.19 Mar 15, 2028 2.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,192.34 0.00 3.11 Feb 05, 2029 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,192.34 0.00 4.90 Dec 03, 2030 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 15,192.34 0.00 3.63 Sep 27, 2029 2.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,192.34 0.00 7.26 Nov 15, 2033 2.25
KFW KFW MTN Government Related Fixed Income 15,192.34 0.00 3.68 Jan 16, 2030 4.45
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 15,192.34 0.00 4.42 Aug 27, 2030 2.72
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 15,188.62 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 15,188.62 0.00 0.00 nan 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 15,174.05 0.00 3.05 Jun 14, 2029 4.88
NRWBK NRW BANK RegS Government Related Fixed Income 15,174.05 0.00 8.16 Jun 04, 2035 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,155.77 0.00 5.42 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 15,155.77 0.00 6.26 Aug 25, 2032 1.88
8698 MONEX GROUP INC Financials Equity 15,149.56 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15,149.12 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 15,137.49 0.00 2.66 Nov 20, 2028 4.80
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 15,137.49 0.00 5.95 Jun 25, 2032 2.75
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 15,129.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,119.21 0.00 5.35 Nov 19, 2032 3.38
GOOGL ALPHABET INC Corporates Fixed Income 15,119.21 0.00 9.27 May 06, 2037 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 15,119.21 0.00 4.66 Dec 11, 2030 2.63
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 15,116.96 0.00 4.64 Dec 15, 2030 2.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,116.96 0.00 5.51 Feb 15, 2032 2.95
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 15,116.96 0.00 5.64 Sep 15, 2055 4.44
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,116.96 0.00 12.68 Jul 20, 2053 6.12
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 15,116.96 0.00 3.46 Sep 01, 2030 11.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,116.96 0.00 8.51 Nov 15, 2037 6.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,116.96 0.00 3.91 Oct 15, 2030 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,116.96 0.00 13.80 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,116.96 0.00 12.85 Jun 15, 2047 3.88
GLW CORNING INC Industrial Fixed Income 15,116.96 0.00 9.74 Aug 15, 2040 5.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,116.96 0.00 12.08 Dec 01, 2048 5.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,116.96 0.00 0.25 Apr 15, 2027 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 15,116.96 0.00 4.45 Oct 01, 2030 2.53
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,116.96 0.00 13.22 Mar 15, 2053 5.70
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,116.96 0.00 3.53 Dec 01, 2035 2.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,116.96 0.00 1.90 Dec 01, 2053 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 15,116.96 0.00 2.88 Sep 15, 2032 9.63
GLPI GLP CAPITAL LP Industrial Fixed Income 15,116.96 0.00 6.78 Sep 15, 2034 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,116.96 0.00 5.97 May 08, 2033 5.70
DINO HF SINCLAIR CORP Industrial Fixed Income 15,116.96 0.00 4.35 Jan 15, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,116.96 0.00 5.25 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,116.96 0.00 3.94 Jun 24, 2030 5.10
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 15,116.96 0.00 3.62 Nov 15, 2032 8.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,116.96 0.00 2.94 Feb 02, 2029 3.00
KVUE KENVUE INC Industrial Fixed Income 15,116.96 0.00 5.48 May 22, 2032 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,116.96 0.00 7.66 Mar 15, 2037 7.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,116.96 0.00 11.39 Nov 01, 2041 3.37
NRG NRG ENERGY INC 144A Utility Fixed Income 15,116.96 0.00 4.27 Oct 15, 2030 4.73
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,116.96 0.00 5.57 Mar 15, 2032 3.00
NWE NORTHWESTERN CORPORATION Utility Fixed Income 15,116.96 0.00 12.08 Nov 15, 2044 4.18
NTRCN NUTRIEN LTD Industrial Fixed Income 15,116.96 0.00 8.13 Dec 01, 2036 5.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,116.96 0.00 1.96 Jan 10, 2028 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,116.96 0.00 4.26 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,116.96 0.00 6.58 Mar 15, 2034 5.20
DUK PROGRESS ENERGY INC Utility Fixed Income 15,116.96 0.00 4.88 Oct 30, 2031 7.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,116.96 0.00 3.32 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,116.96 0.00 2.95 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,116.96 0.00 4.47 Feb 15, 2031 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,116.96 0.00 1.23 May 09, 2027 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,116.96 0.00 13.96 May 15, 2053 4.95
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 15,116.96 0.00 2.80 Jun 01, 2029 8.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,116.96 0.00 2.42 Jul 16, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,116.96 0.00 3.54 Nov 15, 2029 4.80
YPFDAR YPF SA RegS Agency Fixed Income 15,116.96 0.00 9.87 Dec 15, 2047 7.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 15,116.96 0.00 5.39 Sep 01, 2037 5.88
600438 TONGWEI LTD A Information Technology Equity 15,109.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,100.93 0.00 9.59 Feb 15, 2044 8.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 15,100.93 0.00 5.49 Apr 19, 2032 4.00
NORBT NORBIT Information Technology Equity 15,099.73 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,096.23 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 15,082.64 0.00 5.80 Jun 21, 2052 2.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 15,082.64 0.00 5.96 May 03, 2032 1.85
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 15,082.64 0.00 5.75 Jan 29, 2034 5.26
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,082.64 0.00 6.13 Sep 03, 2032 2.75
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,070.12 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 15,064.36 0.00 2.98 Dec 07, 2028 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 15,064.36 0.00 5.49 Nov 25, 2031 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,064.36 0.00 10.60 Feb 15, 2039 3.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 15,064.36 0.00 4.53 Oct 08, 2030 2.75
161890 KOLMAR KOREA LTD Consumer Staples Equity 15,050.37 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 15,050.37 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 15,050.37 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 15,049.89 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 15,046.08 0.00 4.56 Sep 12, 2030 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 15,046.08 0.00 2.40 Jun 10, 2028 2.13
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,030.62 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 15,030.62 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 15,030.62 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 15,027.80 0.00 8.73 Apr 15, 2039 6.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,014.12 0.00 4.22 Mar 15, 2033 7.38
SO ALABAMA POWER COMPANY Utility Fixed Income 15,014.12 0.00 12.93 Jul 15, 2048 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,014.12 0.00 3.56 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 15,014.12 0.00 8.51 Aug 01, 2037 5.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 15,014.12 0.00 2.11 Dec 15, 2029 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,014.12 0.00 13.46 Aug 15, 2055 5.90
AIZ ASSURANT INC Financial Institutions Fixed Income 15,014.12 0.00 3.78 Feb 22, 2030 3.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,014.12 0.00 13.36 Nov 15, 2053 6.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,014.12 0.00 4.13 Aug 11, 2030 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,014.12 0.00 4.16 Jun 15, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 15,014.12 0.00 4.26 Jan 25, 2031 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,014.12 0.00 12.98 Jun 23, 2055 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,014.12 0.00 10.30 Jun 01, 2041 5.40
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 15,014.12 0.00 4.67 Aug 15, 2031 7.20
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 15,014.12 0.00 0.92 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 15,014.12 0.00 13.88 May 01, 2050 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 15,014.12 0.00 3.12 Apr 01, 2029 3.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,014.12 0.00 9.18 Nov 15, 2039 6.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,014.12 0.00 6.62 Dec 31, 2039 2.74
DHI D R HORTON INC Industrial Fixed Income 15,014.12 0.00 1.81 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,014.12 0.00 1.95 Jan 07, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 15,014.12 0.00 11.96 Oct 15, 2045 4.95
EIX EDISON INTERNATIONAL Utility Fixed Income 15,014.12 0.00 2.81 Jun 15, 2054 7.88
OVV OVINTIV INC Industrial Fixed Income 15,014.12 0.00 8.06 Aug 15, 2037 6.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,014.12 0.00 3.99 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 15,014.12 0.00 13.99 Jan 15, 2050 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,014.12 0.00 3.17 Jun 15, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,014.12 0.00 1.28 Apr 04, 2027 5.34
NVRI ENVIRI CORP 144A Industrial Fixed Income 15,014.12 0.00 0.28 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,014.12 0.00 3.74 Feb 24, 2030 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 15,014.12 0.00 4.52 Jul 01, 2031 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,014.12 0.00 2.34 Jun 23, 2028 4.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,014.12 0.00 12.84 Sep 23, 2049 4.70
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 15,014.12 0.00 1.72 Mar 15, 2050 3.69
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,014.12 0.00 2.56 Feb 15, 2029 6.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,014.12 0.00 6.97 Nov 15, 2033 2.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 15,014.12 0.00 0.80 Jan 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,014.12 0.00 0.95 Dec 15, 2051 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,014.12 0.00 13.06 Nov 01, 2052 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,014.12 0.00 2.58 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,014.12 0.00 4.93 Oct 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,014.12 0.00 1.31 May 01, 2027 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,014.12 0.00 7.10 Jan 23, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,014.12 0.00 14.90 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 15,014.12 0.00 1.38 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,014.12 0.00 13.36 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 15,014.12 0.00 12.64 Oct 03, 2047 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,014.12 0.00 2.19 Apr 04, 2028 4.90
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 15,014.12 0.00 2.84 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 15,014.12 0.00 4.06 Jul 23, 2030 4.30
PHM PULTE GROUP INC Industrial Fixed Income 15,014.12 0.00 5.98 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,014.12 0.00 3.99 May 20, 2030 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 15,014.12 0.00 2.15 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,014.12 0.00 3.21 Jun 15, 2029 3.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,014.12 0.00 7.21 Apr 28, 2035 5.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,014.12 0.00 0.85 Oct 15, 2026 2.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,014.12 0.00 14.42 Sep 02, 2051 3.35
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,014.12 0.00 1.87 Nov 16, 2027 3.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,014.12 0.00 12.84 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,014.12 0.00 2.91 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,014.12 0.00 7.18 Mar 01, 2035 5.15
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 15,014.12 0.00 0.17 Feb 01, 2028 8.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 15,014.12 0.00 1.18 Mar 22, 2027 3.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,014.12 0.00 2.72 Jan 15, 2031 12.25
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,014.12 0.00 2.00 Aug 15, 2028 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,014.12 0.00 1.87 Jan 10, 2028 4.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,014.12 0.00 3.47 Sep 17, 2029 3.88
YPFDAR YPF SA RegS Agency Fixed Income 15,014.12 0.00 5.11 Sep 30, 2033 7.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 15,010.86 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 15,009.52 0.00 4.22 Apr 26, 2030 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,009.52 0.00 6.79 May 08, 2035 4.35
CTPNV CTP NV MTN RegS Corporates Fixed Income 15,009.52 0.00 6.10 Nov 21, 2032 3.88
6707 SANKEN ELECTRIC LTD Information Technology Equity 15,000.06 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 14,991.23 0.00 2.68 Oct 30, 2028 7.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,991.23 0.00 5.71 Nov 09, 2031 1.00
041510 SM ENTERTAINMENT LTD Communication Equity 14,991.11 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,991.11 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 14,975.33 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 14,972.64 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 14,951.61 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 14,950.22 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 14,950.22 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 14,950.22 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,936.39 0.00 12.99 Jul 04, 2042 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 14,936.39 0.00 20.95 Mar 20, 2049 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,936.39 0.00 3.83 Oct 17, 2029 0.05
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 14,931.86 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 14,931.86 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 14,931.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,918.11 0.00 1.15 Feb 02, 2027 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,918.11 0.00 4.53 Oct 14, 2030 2.92
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 14,918.11 0.00 1.23 Mar 16, 2027 4.50
600015 HUA XIA BANK LTD A Financials Equity 14,912.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,911.29 0.00 11.81 Mar 01, 2047 5.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,911.29 0.00 4.84 May 17, 2031 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,911.29 0.00 3.71 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,911.29 0.00 8.10 May 15, 2067 6.50
APP APPLOVIN CORP Industrial Fixed Income 14,911.29 0.00 13.36 Dec 01, 2054 5.95
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,911.29 0.00 12.00 Dec 15, 2046 5.03
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14,911.29 0.00 2.36 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,911.29 0.00 0.08 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,911.29 0.00 1.23 Apr 06, 2027 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 14,911.29 0.00 5.02 Nov 23, 2081 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,911.29 0.00 4.91 Jan 15, 2032 7.20
CC CHEMOURS COMPANY Industrial Fixed Income 14,911.29 0.00 1.27 May 15, 2027 5.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,911.29 0.00 4.59 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,911.29 0.00 5.88 Mar 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 14,911.29 0.00 5.21 Aug 15, 2031 2.25
CTVA EIDP INC Industrial Fixed Income 14,911.29 0.00 5.42 May 15, 2032 5.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 14,911.29 0.00 6.74 Oct 15, 2054 5.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,911.29 0.00 3.60 Apr 01, 2032 8.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,911.29 0.00 2.64 Mar 15, 2030 5.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,911.29 0.00 7.01 Dec 20, 2046 2.50
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 14,911.29 0.00 7.34 Apr 01, 2035 4.91
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,911.29 0.00 1.88 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,911.29 0.00 1.54 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,911.29 0.00 2.59 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,911.29 0.00 4.09 Feb 01, 2031 6.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,911.29 0.00 0.71 Jun 15, 2029 7.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,911.29 0.00 14.83 Nov 15, 2051 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,911.29 0.00 2.34 May 28, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,911.29 0.00 6.43 Mar 15, 2034 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 14,911.29 0.00 13.45 Feb 26, 2055 4.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,911.29 0.00 2.76 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,911.29 0.00 2.48 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,911.29 0.00 1.60 Sep 15, 2027 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 14,911.29 0.00 5.17 May 15, 2032 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,911.29 0.00 3.18 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,911.29 0.00 6.51 Mar 15, 2034 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 14,911.29 0.00 7.81 Dec 01, 2035 4.94
NTRCN NUTRIEN LTD Industrial Fixed Income 14,911.29 0.00 4.08 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,911.29 0.00 13.60 Apr 01, 2055 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,911.29 0.00 3.49 Sep 26, 2029 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,911.29 0.00 5.93 Oct 01, 2033 7.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,911.29 0.00 5.40 Nov 15, 2031 2.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,911.29 0.00 7.43 May 28, 2035 5.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,911.29 0.00 10.13 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,911.29 0.00 13.70 Mar 14, 2055 5.75
R RYDER SYSTEM INC Industrial Fixed Income 14,911.29 0.00 1.40 Jun 15, 2027 4.30
SANFP SANOFI SA MTN Industrial Fixed Income 14,911.29 0.00 5.89 Nov 03, 2032 4.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,911.29 0.00 5.83 Jul 15, 2033 6.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,911.29 0.00 1.89 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,911.29 0.00 5.38 Sep 12, 2032 6.38
SUN SUNOCO LP 144A Industrial Fixed Income 14,911.29 0.00 3.68 Mar 15, 2031 5.63
TGT TARGET CORPORATION Industrial Fixed Income 14,911.29 0.00 12.97 Apr 15, 2046 3.63
TWLO TWILIO INC Industrial Fixed Income 14,911.29 0.00 4.20 Mar 15, 2031 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,911.29 0.00 4.28 Oct 15, 2030 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,911.29 0.00 11.14 Jan 15, 2044 5.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,911.29 0.00 13.86 Jul 14, 2051 4.10
8424 FUYO GENERAL LEASE LTD Financials Equity 14,900.39 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14,900.39 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 14,899.82 0.00 3.32 Apr 26, 2029 0.63
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,892.36 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,881.54 0.00 4.35 Mar 11, 2031 6.88
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 14,881.54 0.00 6.52 Apr 13, 2040 5.74
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,881.54 0.00 0.63 Jul 21, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,881.54 0.00 2.47 Jun 28, 2028 1.88
ODPV3 ODONTOPREV SA Health Care Equity 14,872.61 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 14,872.61 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 14,863.26 0.00 1.51 Jun 16, 2027 1.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,863.26 0.00 1.82 Oct 19, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 14,863.26 0.00 2.30 May 09, 2028 3.88
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,852.86 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 14,850.55 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 14,850.55 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 14,826.70 0.00 1.27 Mar 17, 2027 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,826.70 0.00 0.60 Jul 15, 2026 3.91
KFW KFW MTN RegS Government Related Fixed Income 14,826.70 0.00 8.69 Sep 29, 2034 0.05
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 14,813.35 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,813.35 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,808.45 0.00 0.86 Oct 01, 2027 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,808.45 0.00 2.07 Apr 01, 2028 4.75
BWEHS BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 14,808.45 0.00 3.33 Nov 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,808.45 0.00 11.07 Feb 22, 2044 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,808.45 0.00 11.10 Jan 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,808.45 0.00 15.89 Jun 15, 2061 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 14,808.45 0.00 11.39 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 14,808.45 0.00 4.09 Sep 17, 2030 5.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 14,808.45 0.00 2.21 May 15, 2030 8.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,808.45 0.00 6.70 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,808.45 0.00 3.65 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 14,808.45 0.00 12.70 Sep 15, 2054 6.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,808.45 0.00 11.15 May 24, 2049 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 14,808.45 0.00 4.21 Oct 01, 2030 4.50
HPQ HP INC Industrial Fixed Income 14,808.45 0.00 7.09 Apr 25, 2035 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,808.45 0.00 4.83 Apr 15, 2032 6.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 14,808.45 0.00 10.56 Sep 15, 2041 4.88
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 14,808.45 0.00 2.26 May 15, 2028 5.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,808.45 0.00 9.77 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,808.45 0.00 2.27 May 15, 2028 4.35
KSS KOHLS CORP Industrial Fixed Income 14,808.45 0.00 4.63 May 01, 2031 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,808.45 0.00 1.07 Jan 08, 2027 1.63
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 14,808.45 0.00 6.99 Aug 15, 2055 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,808.45 0.00 1.69 Sep 12, 2027 4.11
NUE NUCOR CORPORATION Industrial Fixed Income 14,808.45 0.00 4.16 Jun 01, 2030 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,808.45 0.00 13.16 Jun 01, 2047 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,808.45 0.00 12.76 Jul 15, 2053 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,808.45 0.00 7.24 Oct 24, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 14,808.45 0.00 5.55 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,808.45 0.00 5.48 May 20, 2032 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,808.45 0.00 4.13 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 14,808.45 0.00 3.98 Mar 15, 2030 2.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,808.45 0.00 13.21 Jun 15, 2055 6.00
TGT TARGET CORPORATION Industrial Fixed Income 14,808.45 0.00 7.34 Apr 15, 2035 5.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,808.45 0.00 4.75 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,808.45 0.00 1.44 Jun 30, 2027 4.19
TACN TRANSALTA CORPORATION Utility Fixed Income 14,808.45 0.00 0.08 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,808.45 0.00 13.16 Mar 07, 2048 4.05
X UNITED STATES STEEL CORP Industrial Fixed Income 14,808.45 0.00 0.24 Mar 01, 2029 6.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,808.45 0.00 13.52 Sep 15, 2049 3.88
ZTS ZOETIS INC Industrial Fixed Income 14,808.45 0.00 14.91 May 15, 2050 3.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 14,808.45 0.00 3.58 Jan 15, 2030 5.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,808.45 0.00 13.79 Sep 30, 2054 5.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,808.45 0.00 1.58 Aug 11, 2032 5.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,808.45 0.00 3.51 Sep 15, 2029 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,808.45 0.00 2.21 Nov 01, 2029 5.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,808.41 0.00 2.43 Aug 12, 2028 6.35
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 14,808.41 0.00 1.42 May 13, 2027 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,808.41 0.00 5.08 Jan 21, 2031 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,808.41 0.00 1.10 Jan 14, 2027 0.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,793.60 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,790.13 0.00 1.20 Feb 19, 2027 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 14,790.13 0.00 0.82 Sep 29, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,771.85 0.00 3.16 Mar 25, 2029 2.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 14,771.85 0.00 10.07 Sep 17, 2036 0.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 14,768.46 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14,754.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,753.57 0.00 1.21 Feb 24, 2027 0.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 14,750.89 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 14,750.89 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,735.29 0.00 0.96 Nov 20, 2026 0.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,735.29 0.00 1.20 Feb 19, 2028 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,735.29 0.00 5.10 Feb 21, 2031 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,735.29 0.00 5.19 Mar 02, 2031 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,734.35 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 14,734.35 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,717.00 0.00 1.38 May 21, 2027 6.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 14,717.00 0.00 5.32 Dec 05, 2031 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,717.00 0.00 18.06 Oct 16, 2048 1.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,717.00 0.00 1.40 Aug 05, 2079 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,717.00 0.00 1.20 Feb 18, 2027 0.38
TRST TRUSTCO BANK CORP Financials Equity 14,712.04 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,705.62 0.00 1.17 Mar 21, 2027 5.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,705.62 0.00 4.15 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,705.62 0.00 14.76 May 18, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,705.62 0.00 7.57 Sep 29, 2035 5.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,705.62 0.00 6.43 Feb 15, 2034 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,705.62 0.00 3.17 Jul 15, 2029 5.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 14,705.62 0.00 3.33 Aug 15, 2029 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,705.62 0.00 6.08 Sep 30, 2032 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,705.62 0.00 14.34 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,705.62 0.00 13.45 May 15, 2049 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,705.62 0.00 3.95 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,705.62 0.00 6.42 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 14,705.62 0.00 13.33 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,705.62 0.00 4.55 Oct 15, 2030 1.95
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 14,705.62 0.00 1.72 Jan 01, 2031 3.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,705.62 0.00 1.90 Jan 01, 2054 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,705.62 0.00 5.07 Jun 01, 2031 2.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,705.62 0.00 13.73 May 01, 2050 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,705.62 0.00 18.17 Sep 01, 2060 2.45
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 14,705.62 0.00 1.68 Oct 15, 2028 6.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,705.62 0.00 12.75 Dec 15, 2047 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,705.62 0.00 10.51 Oct 01, 2040 4.50
NKE NIKE INC Industrial Fixed Income 14,705.62 0.00 11.92 May 01, 2043 3.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,705.62 0.00 13.08 Dec 01, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,705.62 0.00 1.18 Mar 20, 2027 4.50
PEG PSEG POWER LLC 144A Utility Fixed Income 14,705.62 0.00 7.23 May 15, 2035 5.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 14,705.62 0.00 3.28 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,705.62 0.00 3.49 Sep 15, 2029 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 14,705.62 0.00 12.51 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,705.62 0.00 12.72 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,705.62 0.00 12.71 Nov 15, 2048 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 14,705.62 0.00 1.15 Feb 07, 2028 2.20
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 14,705.62 0.00 3.38 Sep 10, 2034 5.15
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 14,705.62 0.00 10.23 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,705.62 0.00 8.61 Apr 06, 2036 2.89
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,705.62 0.00 14.10 May 15, 2050 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,705.62 0.00 3.94 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 14,705.62 0.00 1.25 Mar 15, 2027 1.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,705.62 0.00 3.68 Apr 14, 2030 7.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,705.62 0.00 1.34 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 14,705.62 0.00 1.82 Oct 21, 2027 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 14,705.62 0.00 4.32 Jan 26, 2031 5.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 14,705.62 0.00 2.08 Feb 26, 2028 5.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 14,705.62 0.00 4.82 Jul 29, 2032 7.50
7412 ATOM CORP Consumer Discretionary Equity 14,701.05 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 14,701.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,698.72 0.00 9.96 Sep 15, 2036 1.13
9907 TON YI INDUSTRIAL CORP Materials Equity 14,694.85 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,694.85 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 14,694.85 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,680.44 0.00 7.83 Apr 15, 2034 1.13
APOG APOGEE ENTERPRISES INC Industrials Equity 14,679.80 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 14,675.09 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,662.16 0.00 2.31 Apr 11, 2028 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,662.16 0.00 6.81 Oct 01, 2034 5.80
CASTROLIND CASTROL INDIA LTD Materials Equity 14,655.34 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 14,643.88 0.00 2.36 Apr 30, 2028 1.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,643.88 0.00 8.87 Nov 15, 2035 2.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 14,635.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,625.59 0.00 5.55 Dec 01, 2031 2.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 14,625.59 0.00 1.82 Oct 05, 2027 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 14,625.59 0.00 1.38 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 14,625.59 0.00 1.63 Jul 27, 2027 0.63
3030 TEST RESEARCH INC Information Technology Equity 14,615.84 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 14,615.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,602.78 0.00 3.51 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,602.78 0.00 2.60 Sep 29, 2028 4.15
ATR APTARGROUP INC Industrial Fixed Income 14,602.78 0.00 4.67 Mar 30, 2031 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,602.78 0.00 13.24 Jul 15, 2048 3.80
BERY BERRY GLOBAL INC Industrial Fixed Income 14,602.78 0.00 1.09 Jan 15, 2027 1.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 14,602.78 0.00 3.33 Dec 01, 2029 7.75
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 14,602.78 0.00 7.53 Sep 19, 2035 5.05
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,602.78 0.00 1.10 Apr 15, 2027 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,602.78 0.00 3.39 Apr 15, 2030 6.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,602.78 0.00 7.79 Mar 20, 2036 5.40
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,602.78 0.00 3.02 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,602.78 0.00 2.57 Sep 08, 2028 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,602.78 0.00 12.76 Jun 15, 2046 3.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,602.78 0.00 9.02 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,602.78 0.00 13.03 Jun 15, 2049 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,602.78 0.00 1.53 Aug 01, 2027 3.25
EMBARQ EMBARQ LLC Industrial Fixed Income 14,602.78 0.00 5.19 Jun 01, 2036 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,602.78 0.00 7.67 Nov 20, 2035 5.20
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14,602.78 0.00 6.87 Sep 30, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,602.78 0.00 11.47 Dec 15, 2042 3.80
F FORD MOTOR COMPANY Industrial Fixed Income 14,602.78 0.00 10.69 Nov 01, 2046 7.40
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,602.78 0.00 7.05 Sep 20, 2050 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,602.78 0.00 13.01 Jul 01, 2048 4.21
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,602.78 0.00 5.12 Mar 15, 2032 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,602.78 0.00 0.97 Dec 01, 2026 4.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,602.78 0.00 2.26 Oct 15, 2030 5.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,602.78 0.00 1.58 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 14,602.78 0.00 3.39 Aug 15, 2029 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,602.78 0.00 2.58 Aug 16, 2028 2.04
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,602.78 0.00 13.54 Nov 01, 2048 3.97
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,602.78 0.00 13.53 Aug 15, 2055 5.85
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,602.78 0.00 6.37 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,602.78 0.00 3.03 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,602.78 0.00 5.48 Jan 08, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,602.78 0.00 2.36 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,602.78 0.00 13.02 Feb 28, 2048 4.15
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 14,602.78 0.00 12.36 Oct 01, 2048 5.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,602.78 0.00 12.83 Mar 01, 2047 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 14,602.78 0.00 5.36 Nov 01, 2031 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 14,602.78 0.00 7.16 Feb 15, 2035 5.10
RL RALPH LAUREN CORP Industrial Fixed Income 14,602.78 0.00 4.11 Jun 15, 2030 2.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,602.78 0.00 7.67 Dec 15, 2035 5.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,602.78 0.00 13.31 Sep 25, 2055 5.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,602.78 0.00 1.22 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 14,602.78 0.00 1.16 Mar 23, 2027 3.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 14,602.78 0.00 1.30 Feb 15, 2028 4.75
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 14,602.78 0.00 13.72 Nov 15, 2048 3.79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,602.78 0.00 5.48 Apr 14, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,602.78 0.00 8.79 Oct 07, 2037 4.89
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14,602.78 0.00 5.87 Mar 03, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,602.78 0.00 7.90 Mar 24, 2036 4.92
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 14,602.78 0.00 6.75 Nov 19, 2035 6.82
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,602.78 0.00 1.77 Jul 31, 2029 4.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,602.78 0.00 3.89 Feb 20, 2030 2.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 14,602.78 0.00 8.54 Jan 31, 2049 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,602.78 0.00 5.94 Dec 06, 2033 7.78
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 14,601.38 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,596.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,589.03 0.00 2.34 May 01, 2028 2.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,589.03 0.00 2.28 Apr 17, 2029 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 14,589.03 0.00 2.79 Oct 14, 2028 1.35
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 14,589.03 0.00 0.00 Dec 31, 2049 3.71
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 14,577.71 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14,576.34 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,576.34 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,576.34 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 14,576.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,570.75 0.00 4.50 Aug 14, 2030 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,570.75 0.00 2.72 Sep 19, 2028 1.38
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 14,569.65 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 14,566.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,552.47 0.00 14.97 Apr 25, 2046 3.52
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,552.47 0.00 4.07 Jan 16, 2030 0.05
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,552.47 0.00 2.82 Dec 20, 2028 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,552.47 0.00 3.76 Dec 20, 2029 2.75
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 14,551.55 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,536.84 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 14,536.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,534.18 0.00 6.88 Apr 04, 2033 1.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 14,534.18 0.00 3.90 Jun 15, 2030 7.63
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 14,518.60 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 14,517.09 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 14,517.09 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 14,517.09 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,517.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,515.90 0.00 0.95 Nov 19, 2026 0.75
KFW KFW MTN RegS Government Related Fixed Income 14,515.90 0.00 2.74 Oct 10, 2028 3.13
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 14,501.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,499.94 0.00 0.94 Dec 01, 2026 3.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,499.94 0.00 3.90 Feb 13, 2030 2.55
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,499.94 0.00 13.25 Sep 27, 2046 3.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,499.94 0.00 0.67 Aug 15, 2027 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,499.94 0.00 7.16 Mar 15, 2035 5.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,499.94 0.00 13.79 Sep 05, 2055 5.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,499.94 0.00 3.61 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,499.94 0.00 3.48 Nov 13, 2050 3.91
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,499.94 0.00 2.87 Jun 18, 2029 8.88
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 14,499.94 0.00 1.59 Sep 15, 2027 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,499.94 0.00 4.66 Mar 20, 2031 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,499.94 0.00 14.68 Apr 01, 2051 3.35
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 14,499.94 0.00 6.75 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 14,499.94 0.00 3.04 Apr 15, 2029 4.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,499.94 0.00 3.96 Mar 10, 2030 2.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,499.94 0.00 4.39 Nov 24, 2030 4.64
ENBCN ENBRIDGE INC Industrial Fixed Income 14,499.94 0.00 2.74 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 14,499.94 0.00 4.59 Feb 15, 2031 4.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 14,499.94 0.00 7.09 Jun 09, 2035 5.75
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 14,499.94 0.00 6.98 Oct 07, 2034 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,499.94 0.00 0.02 May 01, 2028 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,499.94 0.00 4.87 Jan 15, 2034 8.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,499.94 0.00 2.50 Sep 26, 2028 4.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 14,499.94 0.00 5.34 Nov 23, 2031 3.13
KR KROGER CO Industrial Fixed Income 14,499.94 0.00 12.81 Oct 15, 2046 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,499.94 0.00 1.34 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 14,499.94 0.00 13.29 Feb 26, 2048 3.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 14,499.94 0.00 0.64 Apr 15, 2028 6.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,499.94 0.00 2.32 Jul 05, 2028 5.00
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 14,499.94 0.00 1.82 Nov 15, 2027 6.63
NNN NNN REIT INC Financial Institutions Fixed Income 14,499.94 0.00 0.92 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,499.94 0.00 1.30 Apr 25, 2027 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,499.94 0.00 4.25 Jun 27, 2030 1.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,499.94 0.00 11.42 Oct 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,499.94 0.00 1.39 May 08, 2032 3.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,499.94 0.00 13.70 Jun 11, 2051 3.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,499.94 0.00 1.59 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,499.94 0.00 5.30 Mar 01, 2032 4.40
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,499.94 0.00 4.53 Jan 15, 2031 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,499.94 0.00 3.56 Dec 15, 2029 4.63
RYN RAYONIER LP Industrial Fixed Income 14,499.94 0.00 4.97 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,499.94 0.00 12.45 Mar 15, 2047 4.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,499.94 0.00 7.84 Jun 15, 2037 7.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,499.94 0.00 5.23 Feb 15, 2032 4.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 14,499.94 0.00 2.86 Jan 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,499.94 0.00 5.50 Feb 01, 2032 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,499.94 0.00 1.06 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,499.94 0.00 1.23 Mar 10, 2027 2.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,499.94 0.00 2.86 Jan 15, 2029 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,499.94 0.00 14.48 Oct 15, 2051 3.50
SW WRKCO INC Industrial Fixed Income 14,499.94 0.00 6.49 Jun 15, 2033 3.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,499.94 0.00 5.44 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,499.94 0.00 1.04 Apr 01, 2027 6.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,499.94 0.00 6.67 Jul 03, 2034 5.35
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,497.62 0.00 1.97 Nov 27, 2027 0.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,497.62 0.00 8.97 Jun 16, 2035 0.88
036460 KOREA GAS Utilities Equity 14,497.33 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14,497.33 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 14,497.33 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 14,497.33 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 14,477.58 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 14,457.83 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 14,457.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,442.77 0.00 2.56 Jul 12, 2028 0.75
T AT&T INC Corporates Fixed Income 14,424.49 0.00 3.70 Dec 17, 2029 2.60
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,424.49 0.00 3.84 Jan 16, 2030 2.25
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,418.33 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 14,406.21 0.00 3.89 Apr 30, 2031 4.88
QNST QUINSTREET INC Communication Equity 14,403.07 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 14,402.05 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,402.05 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,398.58 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 14,398.58 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,397.11 0.00 2.31 Jul 31, 2028 7.47
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,397.11 0.00 0.57 Jun 01, 2028 9.38
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,397.11 0.00 0.97 Mar 30, 2029 12.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,397.11 0.00 1.67 Sep 08, 2028 4.40
BA BOEING CO Industrial Fixed Income 14,397.11 0.00 5.78 Feb 15, 2033 6.13
BCO BRINKS CO 144A Industrial Fixed Income 14,397.11 0.00 2.93 Jun 15, 2032 6.75
CI CIGNA GROUP Industrial Fixed Income 14,397.11 0.00 10.72 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 14,397.11 0.00 14.19 Sep 15, 2049 3.35
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 14,397.11 0.00 7.50 Jan 15, 2038 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 14,397.11 0.00 12.19 Nov 23, 2045 4.76
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,397.11 0.00 13.80 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,397.11 0.00 14.91 Dec 01, 2056 4.30
CMI CUMMINS INC Industrial Fixed Income 14,397.11 0.00 11.41 Oct 01, 2043 4.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,397.11 0.00 3.39 Sep 11, 2029 4.42
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,397.11 0.00 15.29 Jun 15, 2051 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,397.11 0.00 14.50 Dec 01, 2049 3.13
EXC EXELON CORPORATION Utility Fixed Income 14,397.11 0.00 2.93 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,397.11 0.00 1.19 Sep 17, 2029 4.39
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,397.11 0.00 4.68 Mar 03, 2031 3.38
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 14,397.11 0.00 2.08 Jan 01, 2032 2.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,397.11 0.00 5.81 Jul 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,397.11 0.00 7.99 Feb 15, 2036 4.70
MAGN MAGNERA CORP 144A Industrial Fixed Income 14,397.11 0.00 3.54 Nov 15, 2029 4.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 14,397.11 0.00 0.77 Jan 31, 2030 9.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,397.11 0.00 5.90 May 15, 2034 6.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,397.11 0.00 3.64 Dec 15, 2029 3.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 14,397.11 0.00 6.18 Nov 24, 2033 7.45
H HYATT HOTELS CORP Industrial Fixed Income 14,397.11 0.00 3.73 Apr 23, 2030 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,397.11 0.00 3.43 May 01, 2030 10.88
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 14,397.11 0.00 2.76 Feb 01, 2029 5.13
MRK MERCK & CO INC Industrial Fixed Income 14,397.11 0.00 11.64 Sep 15, 2042 3.60
MCO MOODYS CORPORATION Industrial Fixed Income 14,397.11 0.00 12.54 Dec 17, 2048 4.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,397.11 0.00 3.50 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 14,397.11 0.00 6.58 Jun 15, 2034 5.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 14,397.11 0.00 5.14 Oct 15, 2033 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,397.11 0.00 10.07 Sep 30, 2040 5.25
OGN ORGANON & CO 144A Industrial Fixed Income 14,397.11 0.00 6.07 May 15, 2034 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,397.11 0.00 2.37 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 14,397.11 0.00 16.00 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,397.11 0.00 2.02 Mar 01, 2028 5.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,397.11 0.00 9.96 Sep 01, 2040 5.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,397.11 0.00 2.81 Dec 15, 2028 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,397.11 0.00 6.92 Dec 15, 2034 5.30
VICI VICI PROPERTIES LP Industrial Fixed Income 14,397.11 0.00 5.06 Nov 15, 2031 5.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,397.11 0.00 4.26 Jan 14, 2031 5.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,387.93 0.00 6.94 Apr 13, 2033 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,387.93 0.00 4.71 Jun 30, 2051 2.50
375500 DL E&C LTD Industrials Equity 14,359.08 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 14,352.21 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 14,352.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,351.36 0.00 18.26 Dec 02, 2051 1.90
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 14,351.36 0.00 2.79 Nov 15, 2028 3.00
EDENFP EDENRED RegS Corporates Fixed Income 14,351.36 0.00 3.42 Jun 18, 2029 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,351.36 0.00 3.21 Apr 30, 2029 2.88
AARTIIND AARTI INDUSTRIES LTD Materials Equity 14,339.33 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 14,339.33 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,333.08 0.00 2.17 Feb 11, 2028 0.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,333.08 0.00 5.00 Sep 16, 2032 5.29
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 14,319.57 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14,319.57 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 14,319.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 14,314.80 0.00 7.37 Feb 20, 2035 4.58
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,314.80 0.00 2.08 Jan 15, 2028 0.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,314.80 0.00 5.84 Nov 24, 2032 4.75
BPCECB BPCE SFH RegS Covered Fixed Income 14,314.80 0.00 3.15 Feb 23, 2029 0.75
SRE SALHIYA REAL EST Real Estate Equity 14,299.82 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,299.82 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 14,299.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,296.52 0.00 3.73 Sep 14, 2029 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,296.52 0.00 14.67 Nov 15, 2049 4.64
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,296.52 0.00 8.83 Jul 11, 2039 6.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 14,294.27 0.00 2.16 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 14,294.27 0.00 4.58 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,294.27 0.00 3.13 Jun 15, 2029 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,294.27 0.00 9.34 Nov 15, 2039 6.45
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 14,294.27 0.00 5.28 Jan 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,294.27 0.00 6.63 Apr 01, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,294.27 0.00 1.79 Oct 28, 2027 5.55
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 14,294.27 0.00 7.38 Aug 15, 2035 5.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,294.27 0.00 7.50 Sep 15, 2035 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,294.27 0.00 3.30 Aug 15, 2029 4.25
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,294.27 0.00 0.38 May 01, 2031 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,294.27 0.00 5.95 Apr 15, 2033 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,294.27 0.00 4.02 Jul 15, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,294.27 0.00 3.96 May 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,294.27 0.00 13.48 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,294.27 0.00 7.20 May 13, 2036 5.42
NRG NRG ENERGY INC 144A Utility Fixed Income 14,294.27 0.00 4.97 Feb 15, 2032 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,294.27 0.00 2.41 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,294.27 0.00 2.30 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 14,294.27 0.00 7.11 Oct 01, 2037 5.52
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,294.27 0.00 12.00 Nov 21, 2044 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,294.27 0.00 13.75 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 14,294.27 0.00 11.22 Mar 05, 2042 4.00
PSX PHILLIPS 66 Industrial Fixed Income 14,294.27 0.00 4.64 Dec 15, 2030 2.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,294.27 0.00 6.56 Apr 01, 2034 5.50
PHM PULTE GROUP INC Industrial Fixed Income 14,294.27 0.00 5.08 Jun 15, 2032 7.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,294.27 0.00 2.62 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 14,294.27 0.00 3.04 Apr 01, 2029 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,294.27 0.00 11.88 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,294.27 0.00 2.06 Mar 01, 2028 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,294.27 0.00 2.11 Mar 15, 2033 4.87
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,294.27 0.00 15.08 Nov 15, 2050 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,294.27 0.00 0.95 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,294.27 0.00 3.95 Apr 15, 2030 3.45
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 14,294.27 0.00 5.25 Nov 15, 2031 3.60
TXT TEXTRON INC Industrial Fixed Income 14,294.27 0.00 2.07 Mar 01, 2028 3.38
VFC VF CORPORATION Industrial Fixed Income 14,294.27 0.00 1.34 Apr 23, 2027 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,294.27 0.00 6.61 Jun 05, 2034 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,294.27 0.00 4.32 Oct 15, 2030 4.15
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,294.27 0.00 2.62 Oct 20, 2048 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,294.27 0.00 2.81 Feb 15, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,294.27 0.00 1.48 Jun 10, 2027 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,294.27 0.00 17.26 Jan 12, 2062 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,294.27 0.00 5.07 Dec 01, 2033 5.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 14,294.27 0.00 2.99 Jun 01, 2029 9.00
COR CENCORA INC Industrial Fixed Income 14,294.27 0.00 12.70 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,294.27 0.00 1.68 Sep 15, 2027 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,294.27 0.00 3.60 Jan 07, 2030 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,294.27 0.00 7.37 Aug 22, 2035 5.54
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,294.27 0.00 5.26 Oct 26, 2031 3.18
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 14,294.27 0.00 2.02 Feb 15, 2028 6.65
BIIB BIOGEN INC Industrial Fixed Income 14,294.27 0.00 14.40 Feb 15, 2051 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,294.27 0.00 1.81 Nov 15, 2027 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 14,294.27 0.00 10.20 Apr 01, 2040 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,294.27 0.00 2.91 Jan 06, 2029 2.65
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 14,294.27 0.00 3.43 Nov 01, 2029 6.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 14,294.27 0.00 0.95 Nov 01, 2027 11.63
004800 HYOSUNG CORP Industrials Equity 14,280.07 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 14,280.07 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,278.24 0.00 3.52 Jul 31, 2029 1.50
AFE AECI LTD Materials Equity 14,260.32 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 14,260.32 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,260.32 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,252.55 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,252.55 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 14,241.67 0.00 1.95 Dec 07, 2028 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,223.39 0.00 4.08 Feb 25, 2030 1.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,223.39 0.00 8.11 Mar 01, 2035 2.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,223.39 0.00 8.30 Aug 27, 2035 3.25
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 14,220.82 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 14,220.82 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,220.82 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 14,220.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 14,205.11 0.00 3.80 Feb 21, 2030 4.25
8388 AWA BANK LTD Financials Equity 14,202.71 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 14,202.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 14,201.07 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 14,191.43 0.00 2.51 Aug 15, 2028 3.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,191.43 0.00 13.09 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 14,191.43 0.00 6.75 Aug 20, 2034 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,191.43 0.00 14.79 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,191.43 0.00 2.24 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 14,191.43 0.00 5.48 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 14,191.43 0.00 3.54 Dec 15, 2029 4.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,191.43 0.00 2.64 Jun 01, 2030 9.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,191.43 0.00 6.32 Aug 15, 2033 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,191.43 0.00 5.71 Apr 27, 2032 3.13
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 14,191.43 0.00 4.37 Nov 03, 2030 4.30
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,191.43 0.00 13.61 Nov 01, 2051 2.98
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 14,191.43 0.00 3.70 Dec 15, 2072 3.42
CLX CLOROX COMPANY Industrial Fixed Income 14,191.43 0.00 3.07 May 01, 2029 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,191.43 0.00 11.33 Mar 01, 2044 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,191.43 0.00 2.03 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 14,191.43 0.00 2.25 May 09, 2028 4.25
DIS WALT DISNEY CO Industrial Fixed Income 14,191.43 0.00 2.02 Jan 13, 2028 2.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,191.43 0.00 4.55 Mar 01, 2031 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,191.43 0.00 11.29 Nov 01, 2043 4.80
ECL ECOLAB INC Industrial Fixed Income 14,191.43 0.00 1.83 Dec 01, 2027 3.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,191.43 0.00 5.03 Jun 01, 2031 2.55
FTV FORTIVE CORP Industrial Fixed Income 14,191.43 0.00 12.21 Jun 15, 2046 4.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,191.43 0.00 11.70 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,191.43 0.00 1.51 Jul 15, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,191.43 0.00 15.30 Sep 15, 2051 2.90
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,191.43 0.00 2.45 Jun 15, 2030 7.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,191.43 0.00 3.03 Apr 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,191.43 0.00 10.11 Sep 01, 2041 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 14,191.43 0.00 14.45 Apr 01, 2063 5.85
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,191.43 0.00 4.01 Dec 01, 2032 6.88
MRK MERCK & CO INC Industrial Fixed Income 14,191.43 0.00 2.75 Dec 01, 2028 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,191.43 0.00 1.97 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 14,191.43 0.00 1.20 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,191.43 0.00 13.16 Nov 01, 2048 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,191.43 0.00 14.48 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 14,191.43 0.00 2.49 Sep 15, 2028 5.60
NDSN NORDSON CORPORATION Industrial Fixed Income 14,191.43 0.00 3.57 Dec 15, 2029 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,191.43 0.00 10.04 Nov 01, 2040 5.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,191.43 0.00 15.01 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,191.43 0.00 14.21 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,191.43 0.00 6.62 Jun 15, 2034 5.33
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,191.43 0.00 14.71 Mar 01, 2050 3.05
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,191.43 0.00 4.42 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,191.43 0.00 1.64 Apr 15, 2029 5.00
SCS STEELCASE INC. Industrial Fixed Income 14,191.43 0.00 2.77 Jan 18, 2029 5.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,191.43 0.00 6.56 Jun 12, 2034 5.60
TKR TIMKEN COMPANY Industrial Fixed Income 14,191.43 0.00 5.43 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,191.43 0.00 3.64 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,191.43 0.00 12.67 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,191.43 0.00 5.70 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,191.43 0.00 13.35 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,191.43 0.00 0.42 Apr 30, 2029 11.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,191.43 0.00 6.99 Oct 15, 2034 5.05
VSAT VIASAT INC 144A Industrial Fixed Income 14,191.43 0.00 2.12 Jul 15, 2028 6.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,191.43 0.00 4.87 Jan 15, 2033 6.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,191.43 0.00 2.80 Feb 28, 2029 8.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,191.43 0.00 13.40 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 14,191.43 0.00 15.57 Dec 06, 2059 3.90
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,191.43 0.00 5.07 Apr 08, 2032 5.88
9933 CTCI CORP Industrials Equity 14,181.32 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,181.32 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 14,181.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,168.54 0.00 2.40 Jun 02, 2029 1.67
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,168.54 0.00 6.00 Jul 23, 2032 2.88
995 ANHUI EXPRESSWAY LTD H Industrials Equity 14,161.57 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,161.57 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,150.26 0.00 11.79 Jun 03, 2039 1.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,141.81 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 14,131.98 0.00 2.49 Jul 04, 2028 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 14,131.98 0.00 1.14 Jan 30, 2027 1.38
RLO REUNERT LTD Industrials Equity 14,122.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,113.70 0.00 2.69 Aug 31, 2033 0.88
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,113.70 0.00 2.87 Nov 01, 2028 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,113.70 0.00 1.32 Apr 08, 2027 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,113.70 0.00 4.53 Mar 10, 2032 4.79
8098 INABATA LTD Industrials Equity 14,103.04 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 14,103.04 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 14,102.31 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 14,102.31 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,102.31 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 14,099.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,095.42 0.00 1.35 Apr 25, 2028 1.66
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,095.42 0.00 4.07 Mar 25, 2030 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,088.60 0.00 13.06 Mar 15, 2049 4.50
APA APA CORP (US) Industrial Fixed Income 14,088.60 0.00 3.63 Jan 15, 2030 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,088.60 0.00 14.37 May 15, 2050 3.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,088.60 0.00 5.47 Dec 15, 2031 2.20
BGC BGC GROUP INC Financial Institutions Fixed Income 14,088.60 0.00 3.77 Apr 02, 2030 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,088.60 0.00 13.97 Jun 01, 2052 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,088.60 0.00 3.91 Sep 01, 2030 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,088.60 0.00 6.86 Jan 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,088.60 0.00 2.63 Nov 27, 2028 7.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,088.60 0.00 1.67 Sep 26, 2027 4.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,088.60 0.00 0.94 Dec 23, 2026 4.60
CSX CSX CORP Industrial Fixed Income 14,088.60 0.00 14.23 Aug 01, 2054 4.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,088.60 0.00 12.96 Aug 01, 2047 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 14,088.60 0.00 12.69 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,088.60 0.00 4.90 Apr 15, 2031 2.55
EQNR EQUINOR ASA Agency Fixed Income 14,088.60 0.00 10.58 Apr 06, 2040 3.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,088.60 0.00 6.67 Oct 04, 2034 6.25
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,088.60 0.00 7.06 Nov 01, 2050 2.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 14,088.60 0.00 6.93 Jun 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 14,088.60 0.00 7.01 Aug 20, 2050 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,088.60 0.00 4.79 Nov 01, 2031 8.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 14,088.60 0.00 0.91 Sep 01, 2030 7.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,088.60 0.00 5.43 Oct 24, 2032 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,088.60 0.00 6.75 Jun 01, 2034 5.35
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,088.60 0.00 1.11 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 14,088.60 0.00 13.16 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,088.60 0.00 3.08 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,088.60 0.00 11.92 Oct 15, 2044 4.40
NRG NRG ENERGY INC 144A Utility Fixed Income 14,088.60 0.00 5.03 Jan 15, 2034 5.75
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,088.60 0.00 3.86 Mar 20, 2030 4.38
OKE ONEOK INC Industrial Fixed Income 14,088.60 0.00 13.08 Mar 15, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14,088.60 0.00 2.66 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,088.60 0.00 2.47 Aug 10, 2028 4.95
PEP PEPSICO INC Industrial Fixed Income 14,088.60 0.00 3.70 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 14,088.60 0.00 0.02 Jan 31, 2031 8.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,088.60 0.00 13.85 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 14,088.60 0.00 1.84 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,088.60 0.00 1.53 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,088.60 0.00 3.33 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,088.60 0.00 2.19 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,088.60 0.00 1.54 May 13, 2028 5.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,088.60 0.00 4.44 Jun 15, 2032 8.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 14,088.60 0.00 9.90 Nov 12, 2040 6.30
SYK STRYKER CORPORATION Industrial Fixed Income 14,088.60 0.00 11.55 Apr 01, 2043 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,088.60 0.00 1.53 Jul 12, 2027 3.36
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,088.60 0.00 13.24 Aug 15, 2048 4.09
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 14,088.60 0.00 6.99 Oct 15, 2055 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,088.60 0.00 6.90 Sep 15, 2034 5.20
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,088.60 0.00 0.20 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,088.60 0.00 11.53 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,088.60 0.00 6.49 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,088.60 0.00 5.34 Sep 16, 2031 1.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 14,088.60 0.00 10.35 Apr 16, 2044 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 14,088.60 0.00 1.49 Jul 06, 2027 5.38
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 14,088.60 0.00 4.41 Jun 15, 2033 5.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 14,082.56 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 14,082.56 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 14,077.13 0.00 2.72 Nov 14, 2048 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,077.13 0.00 2.62 Sep 18, 2028 5.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 14,062.81 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 14,062.81 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 14,058.85 0.00 1.64 Aug 19, 2027 2.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,058.85 0.00 3.73 Mar 08, 2030 4.00
2326 DIGITAL ARTS INC Information Technology Equity 14,053.21 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 14,053.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 14,043.06 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 14,043.06 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,043.06 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,040.57 0.00 5.25 Jun 17, 2031 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,040.57 0.00 4.33 Sep 06, 2030 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,022.29 0.00 13.11 Jun 18, 2044 3.20
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,022.29 0.00 6.00 Jun 28, 2032 2.50
INTNED ING GROEP NV RegS Corporates Fixed Income 14,022.29 0.00 6.70 Feb 12, 2035 4.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,004.01 0.00 4.32 May 25, 2030 1.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,004.01 0.00 4.72 Nov 20, 2030 1.25
T AT&T INC Industrial Fixed Income 13,985.76 0.00 11.26 Jun 15, 2044 4.80
T AT&T INC Industrial Fixed Income 13,985.76 0.00 12.06 Feb 01, 2043 3.10
ADC AGREE LP Financial Institutions Fixed Income 13,985.76 0.00 5.68 Oct 01, 2032 4.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,985.76 0.00 5.17 Mar 31, 2034 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,985.76 0.00 3.14 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS CO Utility Fixed Income 13,985.76 0.00 13.49 Dec 01, 2047 3.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,985.76 0.00 3.90 Jun 03, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,985.76 0.00 5.07 Jun 01, 2031 2.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,985.76 0.00 3.52 Apr 01, 2030 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,985.76 0.00 3.95 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,985.76 0.00 1.76 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 13,985.76 0.00 5.70 Sep 15, 2055 5.45
BGC BGC GROUP INC Financial Institutions Fixed Income 13,985.76 0.00 2.19 May 25, 2028 8.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,985.76 0.00 13.41 Nov 08, 2049 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,985.76 0.00 10.83 Aug 15, 2044 4.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,985.76 0.00 8.26 Jun 15, 2037 5.25
CVX CHEVRON USA INC Industrial Fixed Income 13,985.76 0.00 1.61 Aug 13, 2027 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,985.76 0.00 13.29 Apr 15, 2049 4.35
DIS WALT DISNEY CO Industrial Fixed Income 13,985.76 0.00 5.82 Mar 15, 2033 6.55
ENBCN ENBRIDGE INC Industrial Fixed Income 13,985.76 0.00 3.95 Jun 20, 2030 4.90
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,985.76 0.00 2.35 Jun 01, 2028 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,985.76 0.00 13.60 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,985.76 0.00 12.65 Mar 15, 2047 4.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,985.76 0.00 6.70 Jan 01, 2048 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,985.76 0.00 5.50 Aug 01, 2052 4.50
FDX FEDEX CORP Industrial Fixed Income 13,985.76 0.00 12.82 Feb 15, 2048 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,985.76 0.00 5.43 Mar 25, 2032 4.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,985.76 0.00 7.07 Aug 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,985.76 0.00 5.93 Apr 30, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,985.76 0.00 2.13 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 13,985.76 0.00 2.21 May 17, 2028 4.05
HCA HCA INC Industrial Fixed Income 13,985.76 0.00 10.86 Mar 15, 2042 4.38
HUM HUMANA INC Financial Institutions Fixed Income 13,985.76 0.00 12.96 Mar 15, 2053 5.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,985.76 0.00 2.27 Nov 15, 2030 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,985.76 0.00 14.86 May 15, 2050 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,985.76 0.00 12.53 Aug 15, 2047 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,985.76 0.00 5.07 Dec 15, 2031 4.70
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 13,985.76 0.00 2.72 Jun 15, 2029 4.00
EQNR EQUINOR ASA Agency Fixed Income 13,985.76 0.00 1.68 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,985.76 0.00 6.62 Jun 21, 2034 5.40
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,985.76 0.00 11.41 Apr 01, 2045 5.05
OC OWENS CORNING Industrial Fixed Income 13,985.76 0.00 3.30 Aug 15, 2029 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 13,985.76 0.00 13.01 Jun 15, 2048 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,985.76 0.00 3.78 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,985.76 0.00 4.02 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 13,985.76 0.00 13.06 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 13,985.76 0.00 14.80 Apr 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,985.76 0.00 7.43 Sep 15, 2035 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,985.76 0.00 2.18 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,985.76 0.00 13.72 May 01, 2049 3.85
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,985.76 0.00 2.74 Feb 01, 2030 4.38
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 13,985.76 0.00 5.37 Jan 15, 2032 3.25
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 13,985.76 0.00 3.18 Jun 30, 2029 4.88
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,985.76 0.00 0.44 May 15, 2028 6.88
TXT TEXTRON INC Industrial Fixed Income 13,985.76 0.00 6.25 Nov 15, 2033 6.10
MMM 3M CO MTN Industrial Fixed Income 13,985.76 0.00 13.40 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,985.76 0.00 12.56 Nov 15, 2045 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,985.76 0.00 11.18 May 15, 2040 2.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,985.76 0.00 14.08 Jun 01, 2052 4.00
V VISA INC Industrial Fixed Income 13,985.76 0.00 13.44 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 13,985.76 0.00 1.35 Apr 28, 2027 4.10
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13,985.76 0.00 14.89 Oct 16, 2049 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,985.76 0.00 12.47 Feb 09, 2051 4.68
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,985.76 0.00 13.95 May 17, 2051 4.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 13,985.76 0.00 3.43 Jul 13, 2035 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 13,985.72 0.00 19.42 Sep 20, 2048 0.90
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,985.72 0.00 5.32 May 05, 2031 0.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,983.81 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 13,983.81 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,967.44 0.00 1.26 Mar 15, 2027 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,967.44 0.00 2.15 Mar 14, 2029 4.00
7552 HAPPINET CORP Consumer Discretionary Equity 13,953.54 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,953.54 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 13,953.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,949.16 0.00 18.22 Feb 15, 2065 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,949.16 0.00 2.47 Jul 21, 2028 3.25
112610 CS WIND CORP Industrials Equity 13,944.30 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 13,944.30 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 13,924.55 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 13,924.55 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 13,924.55 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 13,924.55 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 13,922.17 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,912.60 0.00 0.97 Nov 26, 2026 0.63
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,904.80 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 13,904.80 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 13,903.71 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 13,903.71 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,894.31 0.00 2.90 Jan 22, 2029 3.75
GBP GBP/USD Cash and/or Derivatives Forwards 13,894.31 0.00 0.00 Jan 05, 2026 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 13,889.93 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 13,885.05 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 13,885.05 0.00 0.00 nan 0.00
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 13,882.92 0.00 3.66 Nov 15, 2052 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,882.92 0.00 6.62 Apr 15, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,882.92 0.00 3.08 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 13,882.92 0.00 9.77 Jun 15, 2041 5.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,882.92 0.00 2.65 Sep 15, 2028 2.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 13,882.92 0.00 13.55 Aug 01, 2052 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,882.92 0.00 13.60 Aug 15, 2049 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,882.92 0.00 13.13 Mar 15, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,882.92 0.00 11.95 Oct 01, 2044 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,882.92 0.00 3.73 Mar 01, 2030 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 13,882.92 0.00 6.14 May 15, 2033 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,882.92 0.00 3.59 Apr 15, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,882.92 0.00 7.03 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 13,882.92 0.00 6.27 Jan 17, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,882.92 0.00 7.69 Oct 07, 2035 4.79
ULSISN UL SOLUTIONS INC Industrial Fixed Income 13,882.92 0.00 2.56 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,882.92 0.00 11.26 Jun 15, 2045 5.50
WMT WALMART INC Industrial Fixed Income 13,882.92 0.00 3.90 Apr 15, 2030 4.00
YRICN YAMANA GOLD INC Industrial Fixed Income 13,882.92 0.00 5.15 Aug 15, 2031 2.63
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,882.92 0.00 8.71 Apr 30, 2040 6.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 13,882.92 0.00 9.42 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 13,882.92 0.00 2.17 May 15, 2028 4.70
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 13,882.92 0.00 3.42 Sep 16, 2029 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,882.92 0.00 15.23 Jan 08, 2051 3.10
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,882.92 0.00 9.85 Mar 15, 2041 5.88
GOOGL ALPHABET INC Industrial Fixed Income 13,882.92 0.00 5.89 Nov 15, 2032 4.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 13,882.92 0.00 3.21 Nov 15, 2029 3.88
AON AON CORP Financial Institutions Fixed Income 13,882.92 0.00 5.27 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,882.92 0.00 3.38 Sep 13, 2029 4.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,882.92 0.00 13.87 Dec 15, 2054 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,882.92 0.00 12.96 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,882.92 0.00 2.86 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,882.92 0.00 1.71 Oct 02, 2027 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,882.92 0.00 11.77 Nov 13, 2040 2.35
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,882.92 0.00 4.37 Aug 15, 2030 2.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,882.92 0.00 4.49 Feb 15, 2031 3.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,882.92 0.00 2.15 Apr 01, 2028 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,882.92 0.00 7.36 May 06, 2035 5.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,882.92 0.00 1.11 Jun 15, 2027 7.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,882.92 0.00 0.08 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 13,882.92 0.00 4.02 Jun 10, 2030 4.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,882.92 0.00 3.48 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,882.92 0.00 12.63 Jun 01, 2045 3.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 13,882.92 0.00 2.51 Aug 15, 2028 4.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,882.92 0.00 11.52 Jun 01, 2044 4.87
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,882.92 0.00 3.90 Dec 01, 2036 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,882.92 0.00 1.71 Sep 23, 2027 4.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,882.92 0.00 6.93 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,882.92 0.00 4.90 Apr 27, 2031 2.85
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 13,882.92 0.00 2.75 Jun 15, 2029 11.50
JBL JABIL INC Industrial Fixed Income 13,882.92 0.00 2.81 Feb 01, 2029 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,882.92 0.00 4.52 Jan 24, 2031 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,882.92 0.00 2.01 Feb 01, 2028 5.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 13,882.92 0.00 3.48 Jul 15, 2030 8.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,882.92 0.00 1.61 Aug 01, 2027 1.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,882.92 0.00 1.76 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,882.92 0.00 6.11 Sep 15, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,882.92 0.00 3.39 Aug 25, 2029 4.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 13,876.03 0.00 3.16 Apr 20, 2029 3.00
NFLX NETFLIX INC RegS Corporates Fixed Income 13,876.03 0.00 3.60 Nov 15, 2029 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,876.03 0.00 6.82 Jan 09, 2034 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,857.75 0.00 0.24 Mar 01, 2026 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,857.75 0.00 7.24 Apr 19, 2033 0.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,857.75 0.00 1.02 Dec 15, 2026 1.06
BAKK BAKKAVOR GROUP Consumer Staples Equity 13,853.87 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 13,845.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 13,839.47 0.00 5.31 Jan 24, 2032 3.70
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 13,825.80 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 13,825.80 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,821.19 0.00 12.27 Feb 15, 2045 5.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 13,821.19 0.00 5.98 May 21, 2032 1.81
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13,806.04 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,804.04 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,804.04 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 13,804.04 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,802.90 0.00 8.28 Sep 17, 2034 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,802.90 0.00 5.28 Sep 29, 2032 8.25
2515 BES ENGINEERING CORP Industrials Equity 13,786.29 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 13,786.29 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 13,786.29 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 13,786.29 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,784.62 0.00 3.85 Nov 26, 2029 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,784.62 0.00 7.35 Oct 25, 2033 1.45
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,784.62 0.00 2.02 Jan 18, 2028 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,780.09 0.00 7.55 Jun 12, 2035 4.50
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 13,780.09 0.00 0.99 Jun 15, 2029 8.63
AEE AMEREN CORPORATION Utility Fixed Income 13,780.09 0.00 7.16 Mar 15, 2035 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,780.09 0.00 13.19 May 01, 2049 4.28
TEAM ATLASSIAN CORP Industrial Fixed Income 13,780.09 0.00 6.67 May 15, 2034 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 13,780.09 0.00 2.81 Jan 15, 2031 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,780.09 0.00 5.65 Feb 15, 2032 2.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,780.09 0.00 3.36 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 13,780.09 0.00 1.66 Jun 15, 2029 6.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,780.09 0.00 1.31 Apr 27, 2027 3.85
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 13,780.09 0.00 5.16 Mar 01, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,780.09 0.00 6.70 May 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,780.09 0.00 3.82 Jan 09, 2030 2.45
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 13,780.09 0.00 1.96 May 17, 2032 4.67
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 13,780.09 0.00 13.21 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,780.09 0.00 6.53 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,780.09 0.00 13.20 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,780.09 0.00 3.96 Apr 01, 2031 4.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 13,780.09 0.00 5.11 Sep 01, 2031 3.10
EQIX EQUINIX INC Industrial Fixed Income 13,780.09 0.00 14.57 Jul 15, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,780.09 0.00 4.89 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,780.09 0.00 6.19 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,780.09 0.00 5.46 Dec 01, 2048 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,780.09 0.00 12.43 Aug 15, 2052 5.95
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 13,780.09 0.00 1.74 Oct 15, 2027 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,780.09 0.00 4.71 Feb 01, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,780.09 0.00 6.11 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,780.09 0.00 5.33 Sep 16, 2031 2.00
LABL LABL INC 144A Industrial Fixed Income 13,780.09 0.00 1.39 Jul 15, 2027 10.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,780.09 0.00 13.88 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 13,780.09 0.00 15.16 Mar 15, 2051 2.95
MRK MERCK & CO INC Industrial Fixed Income 13,780.09 0.00 14.12 Dec 04, 2055 5.55
NYC NEW YORK N Y Local Authority Fixed Income 13,780.09 0.00 7.16 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 13,780.09 0.00 7.16 Mar 10, 2035 5.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,780.09 0.00 4.67 Mar 15, 2031 4.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,780.09 0.00 12.11 Mar 15, 2046 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,780.09 0.00 8.47 Nov 15, 2037 6.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,780.09 0.00 7.43 Aug 09, 2035 5.10
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 13,780.09 0.00 3.55 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 13,780.09 0.00 5.55 Mar 01, 2032 2.90
SM SM ENERGY CO Industrial Fixed Income 13,780.09 0.00 0.08 Jan 15, 2027 6.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,780.09 0.00 2.91 Apr 01, 2029 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 13,780.09 0.00 13.11 Aug 15, 2047 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 13,780.09 0.00 11.88 Oct 01, 2045 4.85
UDR UDR INC MTN Financial Institutions Fixed Income 13,780.09 0.00 6.04 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,780.09 0.00 11.68 Oct 01, 2042 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 13,780.09 0.00 6.65 Jun 30, 2034 5.38
WMT WALMART INC Industrial Fixed Income 13,780.09 0.00 11.72 Apr 11, 2043 4.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,780.09 0.00 3.01 Jan 15, 2031 8.38
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 13,780.09 0.00 10.45 Mar 25, 2044 6.88
METINV METINVEST BV RegS Industrial Fixed Income 13,780.09 0.00 3.26 Oct 17, 2029 7.75
TOWR SARANA MENARA NUSANTARA Communication Equity 13,766.54 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 13,766.34 0.00 5.75 May 18, 2032 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,766.34 0.00 5.98 May 24, 2032 1.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,766.34 0.00 14.30 Apr 22, 2041 0.55
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,766.34 0.00 1.95 Dec 01, 2027 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,766.34 0.00 3.00 Feb 16, 2029 3.19
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,748.06 0.00 5.39 Jul 02, 2031 0.75
GND GRINDROD LTD Industrials Equity 13,746.79 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,729.78 0.00 3.85 Oct 24, 2029 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 13,727.04 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,727.04 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,711.49 0.00 7.19 Jul 20, 2055 5.56
OERL OC OERLIKON CORPORATION AG Industrials Equity 13,704.37 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,704.37 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,704.37 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 13,704.37 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,693.21 0.00 2.29 Apr 26, 2028 2.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,693.21 0.00 4.85 May 22, 2031 3.47
5469 HANNSTAR BOARD CORP Information Technology Equity 13,687.54 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 13,687.54 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 13,677.25 0.00 3.21 Aug 01, 2030 7.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 13,677.25 0.00 3.15 May 15, 2030 4.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 13,677.25 0.00 3.10 May 02, 2029 5.43
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 13,677.25 0.00 3.07 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 13,677.25 0.00 5.08 Sep 01, 2031 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 13,677.25 0.00 14.30 Sep 15, 2051 3.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,677.25 0.00 3.07 Apr 18, 2029 3.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,677.25 0.00 3.43 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 13,677.25 0.00 7.98 Oct 01, 2036 6.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 13,677.25 0.00 1.68 Feb 15, 2028 5.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 13,677.25 0.00 7.01 Sep 10, 2034 4.70
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 13,677.25 0.00 8.47 Jun 01, 2041 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,677.25 0.00 3.64 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,677.25 0.00 0.63 Nov 15, 2028 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 13,677.25 0.00 12.72 Mar 15, 2055 5.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,677.25 0.00 9.01 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,677.25 0.00 7.20 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,677.25 0.00 15.43 Aug 15, 2050 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 13,677.25 0.00 4.19 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 13,677.25 0.00 3.13 Oct 01, 2054 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,677.25 0.00 0.03 Dec 15, 2028 11.25
ETR ENTERGY TEXAS INC Utility Fixed Income 13,677.25 0.00 13.46 Sep 15, 2052 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,677.25 0.00 14.24 Apr 15, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 13,677.25 0.00 7.19 Mar 15, 2035 5.25
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,677.25 0.00 6.70 Oct 01, 2042 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,677.25 0.00 4.25 Sep 18, 2030 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,677.25 0.00 4.11 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 13,677.25 0.00 7.24 Jul 23, 2035 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,677.25 0.00 10.20 Mar 01, 2041 5.38
HUM HUMANA INC Financial Institutions Fixed Income 13,677.25 0.00 12.09 Mar 15, 2047 4.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,677.25 0.00 12.79 Feb 25, 2055 6.38
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 13,677.25 0.00 3.35 Nov 15, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,677.25 0.00 5.47 Mar 01, 2032 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,677.25 0.00 3.11 May 17, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,677.25 0.00 1.65 Sep 13, 2028 5.41
FE OHIO EDISON COMPANY Utility Fixed Income 13,677.25 0.00 7.56 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,677.25 0.00 13.78 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,677.25 0.00 5.68 Sep 15, 2032 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,677.25 0.00 5.96 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,677.25 0.00 7.95 Nov 03, 2035 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,677.25 0.00 8.37 May 01, 2037 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,677.25 0.00 4.90 Sep 01, 2031 4.80
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 13,677.25 0.00 9.42 Mar 15, 2040 6.20
UDR UDR INC MTN Financial Institutions Fixed Income 13,677.25 0.00 7.56 Nov 01, 2034 3.10
UNM UNUM GROUP Financial Institutions Fixed Income 13,677.25 0.00 12.80 Jun 15, 2054 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,677.25 0.00 1.61 Aug 15, 2027 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,677.25 0.00 4.93 Mar 15, 2032 8.75
BACARD BACARDI LTD RegS Industrial Fixed Income 13,677.25 0.00 12.16 May 15, 2048 5.30
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 13,677.25 0.00 3.46 Jun 05, 2034 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,677.25 0.00 4.65 Apr 05, 2036 4.35
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,677.25 0.00 4.03 Nov 24, 2031 7.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,674.93 0.00 2.79 Oct 16, 2028 1.38
NY1 NINETY ONE LTD Financials Equity 13,667.79 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 13,666.93 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 13,654.54 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 13,654.54 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 13,654.54 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 13,654.54 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 13,648.04 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 13,648.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,638.37 0.00 14.33 Dec 01, 2046 3.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,638.37 0.00 6.54 Jul 13, 2033 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 13,638.37 0.00 6.09 Jan 22, 2033 3.63
5388 SERCOMM CORP Information Technology Equity 13,628.28 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,628.28 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 13,628.28 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 13,628.28 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 13,628.28 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,620.08 0.00 1.28 Mar 22, 2027 1.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,620.08 0.00 3.84 Feb 25, 2035 3.72
DFM DUBAI FINANCIAL MARKET Financials Equity 13,608.53 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 13,608.53 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 13,608.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 13,608.53 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 13,604.70 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13,604.70 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 13,604.70 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 13,601.80 0.00 1.11 Jan 25, 2027 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,601.80 0.00 2.22 Apr 02, 2029 3.25
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 13,588.78 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 13,588.78 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 13,586.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 13,583.52 0.00 9.36 Nov 09, 2039 6.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,583.52 0.00 6.72 Sep 07, 2033 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 13,583.52 0.00 7.28 Jun 05, 2034 3.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 13,583.52 0.00 7.87 Apr 02, 2035 3.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 13,574.41 0.00 2.11 Apr 01, 2028 5.85
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,574.41 0.00 2.32 Aug 11, 2028 7.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,574.41 0.00 12.54 Apr 02, 2050 5.28
BIDU BAIDU INC Industrial Fixed Income 13,574.41 0.00 3.93 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,574.41 0.00 3.62 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 13,574.41 0.00 2.09 Mar 01, 2028 3.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 13,574.41 0.00 5.24 Sep 15, 2031 2.60
BC BRUNSWICK CORP Industrial Fixed Income 13,574.41 0.00 2.91 Mar 18, 2029 5.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,574.41 0.00 10.02 Jan 26, 2041 5.75
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 13,574.41 0.00 2.30 Nov 15, 2030 7.13
CLX CLOROX COMPANY Industrial Fixed Income 13,574.41 0.00 2.21 May 15, 2028 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,574.41 0.00 11.81 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,574.41 0.00 9.69 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,574.41 0.00 13.86 Nov 15, 2055 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,574.41 0.00 12.53 Nov 15, 2048 5.25
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 13,574.41 0.00 7.27 Feb 15, 2056 6.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,574.41 0.00 7.23 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,574.41 0.00 13.80 Mar 15, 2055 5.55
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,574.41 0.00 1.68 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,574.41 0.00 1.26 May 01, 2027 3.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,574.41 0.00 3.93 May 15, 2030 4.63
FRDFND FORD FOUNDATION Industrial Fixed Income 13,574.41 0.00 15.90 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,574.41 0.00 5.07 Mar 19, 2032 6.53
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,574.41 0.00 1.82 Nov 01, 2027 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,574.41 0.00 11.51 Dec 05, 2043 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 13,574.41 0.00 0.08 Oct 15, 2032 10.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 13,574.41 0.00 4.15 Feb 15, 2031 7.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 13,574.41 0.00 4.38 Oct 15, 2054 2.32
NKE NIKE INC Industrial Fixed Income 13,574.41 0.00 13.39 Nov 01, 2046 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 13,574.41 0.00 11.22 Jul 08, 2044 4.50
OC OWENS CORNING Industrial Fixed Income 13,574.41 0.00 3.73 Feb 15, 2030 3.50
PEP PEPSICO INC Industrial Fixed Income 13,574.41 0.00 13.08 May 02, 2047 4.00
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 13,574.41 0.00 7.35 Mar 15, 2056 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,574.41 0.00 3.60 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 13,574.41 0.00 4.82 Feb 01, 2031 1.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 13,574.41 0.00 10.06 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,574.41 0.00 13.95 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,574.41 0.00 6.54 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,574.41 0.00 0.86 Aug 15, 2030 8.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,574.41 0.00 3.91 May 15, 2030 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,574.41 0.00 1.80 Dec 01, 2027 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,574.41 0.00 1.82 Dec 15, 2027 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,574.41 0.00 12.78 Jan 15, 2054 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,574.41 0.00 4.78 Jan 12, 2031 1.71
ET ENERGY TRANSFER LP Industrial Fixed Income 13,574.41 0.00 10.66 Jan 15, 2043 4.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,574.41 0.00 2.64 Sep 15, 2028 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,574.41 0.00 5.65 Dec 01, 2032 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 13,574.41 0.00 13.65 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,574.41 0.00 14.97 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,574.41 0.00 13.41 Nov 15, 2046 3.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,574.41 0.00 5.71 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,574.41 0.00 4.71 Jul 03, 2031 4.95
XEL XCEL ENERGY INC Utility Fixed Income 13,574.41 0.00 5.43 Nov 15, 2031 2.35
XRX XEROX CORPORATION 144A Industrial Fixed Income 13,574.41 0.00 3.75 Apr 15, 2031 13.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 13,574.41 0.00 10.18 Nov 15, 2041 6.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 13,574.41 0.00 10.49 Jan 15, 2048 5.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,574.41 0.00 4.02 Jan 03, 2030 0.00
BURG BURGAN BANK Financials Equity 13,569.03 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,569.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,565.24 0.00 3.51 Sep 01, 2029 3.63
4443 SANSAN INC Information Technology Equity 13,554.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,546.96 0.00 9.68 Sep 10, 2036 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,546.96 0.00 9.73 Oct 12, 2035 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,546.96 0.00 3.03 Mar 05, 2029 2.88
SCOR SCOR SE RegS Corporates Fixed Income 13,546.96 0.00 7.43 Sep 10, 2055 4.52
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,529.53 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,529.53 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 13,528.67 0.00 2.07 Jan 12, 2028 0.63
CLB CORE LABORATORIES INC Energy Equity 13,524.54 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 13,516.48 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,510.39 0.00 0.59 Jul 06, 2026 0.38
4743 ONENESS BIOTECH LTD Health Care Equity 13,509.78 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 13,492.11 0.00 3.48 Oct 01, 2029 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 13,492.11 0.00 3.93 Feb 25, 2030 2.78
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,492.11 0.00 7.91 Jul 01, 2035 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,471.58 0.00 3.94 Jun 06, 2030 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,471.58 0.00 7.36 Jan 15, 2035 3.88
APP APPLOVIN CORP Industrial Fixed Income 13,471.58 0.00 5.06 Dec 01, 2031 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,471.58 0.00 1.96 Jan 15, 2028 3.20
CBG CBRE SERVICES INC Industrial Fixed Income 13,471.58 0.00 7.15 Jun 15, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,471.58 0.00 15.60 May 01, 2050 2.45
KO COCA-COLA CO Industrial Fixed Income 13,471.58 0.00 1.43 May 25, 2027 2.90
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,471.58 0.00 6.70 Feb 01, 2048 3.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,471.58 0.00 3.73 Jan 15, 2031 9.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 13,471.58 0.00 5.61 Mar 31, 2038 4.13
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 13,471.58 0.00 7.49 Jul 15, 2036 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 13,471.58 0.00 1.25 Mar 28, 2028 4.02
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,471.58 0.00 13.61 Nov 23, 2051 4.00
JELD JELD-WEN INC 144A Industrial Fixed Income 13,471.58 0.00 1.87 Dec 15, 2027 4.88
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 13,471.58 0.00 13.85 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,471.58 0.00 9.07 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,471.58 0.00 14.64 Oct 01, 2060 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,471.58 0.00 13.15 Feb 26, 2054 5.87
MA MASTERCARD INC Industrial Fixed Income 13,471.58 0.00 2.02 Feb 26, 2028 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 13,471.58 0.00 11.73 Jun 01, 2044 4.60
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 13,471.58 0.00 1.15 Jul 01, 2028 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,471.58 0.00 13.37 Nov 15, 2048 4.10
RVTY REVVITY INC Industrial Fixed Income 13,471.58 0.00 4.83 Mar 15, 2031 2.55
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,471.58 0.00 0.93 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,471.58 0.00 4.55 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,471.58 0.00 7.87 Jan 15, 2036 4.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,471.58 0.00 3.49 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 13,471.58 0.00 2.10 Mar 20, 2029 5.47
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,471.58 0.00 12.72 Oct 01, 2046 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,471.58 0.00 11.00 Jul 05, 2044 5.65
MMM 3M CO MTN Industrial Fixed Income 13,471.58 0.00 13.44 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,471.58 0.00 12.64 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,471.58 0.00 15.47 Aug 15, 2059 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,471.58 0.00 5.72 Mar 30, 2032 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,471.58 0.00 8.06 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,471.58 0.00 10.86 Nov 15, 2043 5.80
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13,470.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 13,455.55 0.00 0.77 Sep 15, 2026 1.90
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,455.55 0.00 2.04 Feb 14, 2028 4.63
8876 RELO GROUP INC Real Estate Equity 13,455.20 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 13,450.52 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 13,450.52 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,430.77 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,418.98 0.00 16.14 Jun 18, 2057 4.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,418.98 0.00 6.12 Sep 28, 2032 3.25
OMN OMNIA HOLDINGS LTD Materials Equity 13,411.02 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 13,411.02 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,411.02 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 13,405.37 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 13,405.37 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,405.37 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 13,391.27 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 13,391.27 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 13,371.52 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 13,371.52 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 13,368.74 0.00 4.81 Mar 01, 2031 2.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,368.74 0.00 7.28 Apr 01, 2035 5.10
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 13,368.74 0.00 1.89 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,368.74 0.00 15.95 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,368.74 0.00 5.26 Aug 15, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,368.74 0.00 10.76 Mar 15, 2042 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,368.74 0.00 13.16 Mar 01, 2048 4.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,368.74 0.00 14.81 May 01, 2050 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,368.74 0.00 2.56 Sep 15, 2028 4.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,368.74 0.00 14.60 Oct 15, 2050 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,368.74 0.00 7.40 Apr 15, 2036 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 13,368.74 0.00 11.00 Nov 23, 2043 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 13,368.74 0.00 13.97 Mar 15, 2055 5.13
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 13,368.74 0.00 4.19 Jan 15, 2033 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,368.74 0.00 6.06 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,368.74 0.00 13.14 Sep 15, 2047 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,368.74 0.00 4.21 Jan 15, 2031 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,368.74 0.00 3.68 Feb 28, 2030 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,368.74 0.00 3.94 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,368.74 0.00 2.37 Aug 10, 2028 8.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,368.74 0.00 16.19 Sep 13, 2061 3.69
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,368.74 0.00 17.07 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 13,368.74 0.00 5.16 Jan 20, 2032 4.60
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,368.74 0.00 1.91 Jan 19, 2028 8.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 13,368.74 0.00 7.73 Jan 22, 2037 6.66
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,368.74 0.00 6.88 Jun 26, 2035 6.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,368.74 0.00 13.40 Dec 01, 2047 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,368.74 0.00 4.60 Mar 15, 2031 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,368.74 0.00 6.17 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,368.74 0.00 1.50 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,368.74 0.00 3.79 Mar 05, 2030 4.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,368.74 0.00 15.36 Jun 01, 2050 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,368.74 0.00 3.15 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 13,368.74 0.00 9.41 Mar 01, 2038 3.55
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 13,368.74 0.00 7.09 Apr 15, 2035 5.95
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 13,368.74 0.00 4.44 Sep 15, 2036 2.90
AVGO BROADCOM INC Industrial Fixed Income 13,368.74 0.00 4.32 Oct 15, 2030 4.20
CI CIGNA GROUP Industrial Fixed Income 13,368.74 0.00 10.17 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,368.74 0.00 15.03 Apr 27, 2062 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,368.74 0.00 5.68 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,368.74 0.00 11.54 Aug 01, 2042 3.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,368.74 0.00 4.33 Nov 15, 2030 4.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,368.74 0.00 14.54 Aug 01, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,368.74 0.00 13.23 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,368.74 0.00 13.01 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,368.74 0.00 13.44 Apr 01, 2053 5.40
EIX EDISON INTERNATIONAL Utility Fixed Income 13,368.74 0.00 2.68 Nov 15, 2028 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,368.74 0.00 3.94 Jun 09, 2030 4.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,368.74 0.00 3.57 Oct 23, 2029 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,368.74 0.00 1.54 Jul 15, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,368.74 0.00 5.42 Jul 15, 2032 5.10
F FORD MOTOR COMPANY Industrial Fixed Income 13,368.74 0.00 3.47 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,368.74 0.00 0.84 Mar 01, 2028 5.00
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,368.74 0.00 7.07 Dec 20, 2046 3.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,368.74 0.00 1.56 Sep 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,368.74 0.00 1.11 Dec 15, 2027 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,368.74 0.00 16.43 Dec 01, 2061 3.20
MCO MOODYS CORPORATION Industrial Fixed Income 13,368.74 0.00 14.36 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,368.74 0.00 1.70 Oct 01, 2027 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,368.74 0.00 14.52 Apr 28, 2050 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,368.74 0.00 12.40 Aug 01, 2045 4.02
NEM NEWMONT CORPORATION Industrial Fixed Income 13,368.74 0.00 11.04 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,368.74 0.00 14.79 May 15, 2050 3.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,364.14 0.00 7.70 Mar 07, 2035 3.63
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 13,355.53 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 13,355.53 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,355.53 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13,351.77 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 13,351.77 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,351.77 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,345.85 0.00 1.73 Sep 10, 2027 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,345.85 0.00 11.65 Sep 06, 2042 4.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,339.16 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 13,332.02 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 13,332.02 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 13,332.02 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 13,327.57 0.00 2.71 Oct 03, 2029 3.13
2312 KINPO ELECTRONICS INC Information Technology Equity 13,312.27 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 13,312.27 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13,312.27 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 13,309.29 0.00 5.37 Apr 04, 2032 4.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 13,309.29 0.00 8.97 Dec 07, 2038 5.13
BPCECB BPCE SFH RegS Covered Fixed Income 13,309.29 0.00 7.34 May 22, 2034 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,309.29 0.00 3.29 May 21, 2029 2.38
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 13,309.29 0.00 8.03 May 21, 2035 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,309.29 0.00 4.18 May 21, 2030 2.50
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,309.29 0.00 9.44 Oct 15, 2036 2.50
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 13,305.70 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,305.70 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,305.70 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,305.70 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 13,292.52 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,292.52 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,291.01 0.00 1.82 Oct 15, 2027 2.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 13,291.01 0.00 7.61 Jan 23, 2036 5.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 13,291.01 0.00 8.15 Jul 03, 2035 3.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,272.76 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,272.76 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,272.73 0.00 1.76 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,272.73 0.00 1.59 Sep 09, 2027 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 13,272.73 0.00 3.56 Aug 31, 2029 2.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 13,265.90 0.00 5.62 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 13,265.90 0.00 13.47 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,265.90 0.00 2.11 Mar 03, 2028 4.55
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,265.90 0.00 7.76 Nov 15, 2035 4.92
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,265.90 0.00 3.33 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,265.90 0.00 14.33 Aug 15, 2052 3.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 13,265.90 0.00 16.58 Sep 30, 2061 3.15
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,265.90 0.00 3.49 Jul 01, 2030 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,265.90 0.00 13.61 Apr 01, 2053 5.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,265.90 0.00 3.95 May 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,265.90 0.00 7.65 Jun 15, 2036 6.20
DAC DANAOS CORP 144A Industrial Fixed Income 13,265.90 0.00 4.53 Oct 15, 2032 6.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,265.90 0.00 10.74 Aug 16, 2041 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,265.90 0.00 15.02 Dec 15, 2051 3.00
ETN EATON CORPORATION Industrial Fixed Income 13,265.90 0.00 13.17 Sep 15, 2047 3.92
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,265.90 0.00 6.55 Mar 15, 2034 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,265.90 0.00 7.14 Jan 14, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,265.90 0.00 1.84 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,265.90 0.00 3.84 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,265.90 0.00 14.16 Jan 11, 2053 5.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,265.90 0.00 5.85 Jan 15, 2033 4.95
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13,265.90 0.00 0.20 Feb 15, 2029 9.50
KLAC KLA CORP Industrial Fixed Income 13,265.90 0.00 6.58 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 13,265.90 0.00 5.87 Mar 01, 2033 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,265.90 0.00 14.84 Feb 07, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,265.90 0.00 5.61 Nov 01, 2032 5.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 13,265.90 0.00 2.96 Apr 15, 2031 11.88
VTRS MYLAN INC Industrial Fixed Income 13,265.90 0.00 10.69 Nov 29, 2043 5.40
NXPI NXP BV Industrial Fixed Income 13,265.90 0.00 14.86 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,265.90 0.00 3.14 Jun 06, 2029 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,265.90 0.00 10.68 Jun 01, 2042 5.30
OKE ONEOK INC Industrial Fixed Income 13,265.90 0.00 1.41 Jul 13, 2027 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,265.90 0.00 3.58 Nov 01, 2029 3.35
PEP PEPSICO INC Industrial Fixed Income 13,265.90 0.00 1.13 Feb 07, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,265.90 0.00 13.44 Sep 15, 2049 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13,265.90 0.00 5.75 Jan 15, 2033 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,265.90 0.00 6.14 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 13,265.90 0.00 2.46 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,265.90 0.00 3.73 Jul 27, 2030 8.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,265.90 0.00 5.27 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 13,265.90 0.00 5.00 Apr 15, 2031 1.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,265.90 0.00 5.32 Sep 15, 2037 5.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 13,265.90 0.00 3.71 Jan 28, 2030 4.65
SYY SYSCO CORPORATION Industrial Fixed Income 13,265.90 0.00 12.23 Apr 01, 2046 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,265.90 0.00 1.78 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,265.90 0.00 13.77 Mar 14, 2053 5.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 13,265.90 0.00 2.95 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,265.90 0.00 16.17 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,265.90 0.00 16.58 Apr 06, 2071 3.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,265.90 0.00 5.22 Sep 01, 2031 2.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,265.90 0.00 12.53 Sep 20, 2048 4.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,265.90 0.00 15.78 Apr 28, 2061 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,265.90 0.00 11.77 Dec 01, 2042 3.67
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,265.90 0.00 15.05 Aug 19, 2050 3.06
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,265.90 0.00 2.71 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,265.90 0.00 2.78 Feb 14, 2029 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 13,265.90 0.00 3.00 Jun 12, 2029 7.75
4985 EARTH CORP Consumer Staples Equity 13,255.86 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 13,255.86 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,254.44 0.00 6.23 May 26, 2033 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,254.44 0.00 8.29 Jul 23, 2035 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,254.44 0.00 9.50 Oct 03, 2037 3.75
4020 SAUDI REAL ESTATE Real Estate Equity 13,253.01 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 13,236.16 0.00 2.95 Mar 31, 2029 6.19
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 13,236.16 0.00 1.38 May 15, 2027 2.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 13,236.16 0.00 12.16 Sep 26, 2042 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,217.88 0.00 1.11 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,217.88 0.00 3.24 May 25, 2029 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,217.88 0.00 5.82 May 25, 2032 3.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 13,217.88 0.00 5.64 Feb 17, 2032 2.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,213.51 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,213.51 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,213.51 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,213.51 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,213.51 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 13,206.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,199.60 0.00 2.10 Feb 08, 2028 2.13
EU EUROPEAN UNION RegS Government Related Fixed Income 13,199.60 0.00 18.31 Jan 04, 2047 0.75
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 13,193.76 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,193.76 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,181.32 0.00 5.06 Feb 21, 2031 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,181.32 0.00 2.21 Apr 12, 2028 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,181.32 0.00 7.85 Jan 09, 2035 2.75
VZ VERIZON COMMUNICATIONS INC EUR Corporates Fixed Income 13,181.32 0.00 4.79 Jun 15, 2056 4.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 13,174.01 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 13,163.07 0.00 0.89 Mar 01, 2028 5.50
AON AON CORP Financial Institutions Fixed Income 13,163.07 0.00 5.60 Sep 12, 2032 5.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,163.07 0.00 3.07 Mar 15, 2057 6.64
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,163.07 0.00 2.46 Apr 15, 2029 4.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,163.07 0.00 5.45 Mar 16, 2032 3.76
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 13,163.07 0.00 0.24 Mar 01, 2028 6.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 13,163.07 0.00 3.69 Jun 15, 2034 3.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,163.07 0.00 6.08 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,163.07 0.00 3.66 Nov 15, 2029 2.88
CVX CHEVRON USA INC Industrial Fixed Income 13,163.07 0.00 11.30 Nov 15, 2043 5.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,163.07 0.00 5.46 Dec 15, 2031 2.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,163.07 0.00 5.07 Jan 15, 2032 3.75
DAN DANA INC Industrial Fixed Income 13,163.07 0.00 0.34 Nov 15, 2027 5.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,163.07 0.00 0.61 Jun 01, 2028 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,163.07 0.00 10.45 Jul 15, 2046 8.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,163.07 0.00 8.32 Apr 15, 2038 7.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 13,163.07 0.00 5.79 Jan 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 13,163.07 0.00 3.05 Jun 15, 2029 4.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 13,163.07 0.00 9.79 Dec 30, 2039 4.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,163.07 0.00 4.42 Jan 15, 2031 4.80
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,163.07 0.00 5.19 Dec 01, 2033 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,163.07 0.00 1.41 Jul 01, 2027 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 13,163.07 0.00 5.45 Jul 01, 2032 4.71
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,163.07 0.00 13.30 Jul 30, 2046 3.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 13,163.07 0.00 3.81 Mar 15, 2032 6.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 13,163.07 0.00 1.82 Feb 15, 2030 5.38
NXPI NXP BV Industrial Fixed Income 13,163.07 0.00 2.49 Aug 19, 2028 4.30
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 13,163.07 0.00 0.44 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,163.07 0.00 4.12 Sep 12, 2030 5.00
PEP PEPSICO INC Industrial Fixed Income 13,163.07 0.00 13.98 Feb 15, 2053 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,163.07 0.00 1.58 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,163.07 0.00 2.53 Aug 25, 2028 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,163.07 0.00 1.15 Mar 15, 2027 5.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 13,163.07 0.00 1.17 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,163.07 0.00 2.89 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,163.07 0.00 9.00 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,163.07 0.00 10.14 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,163.07 0.00 14.64 Feb 01, 2051 2.95
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,163.07 0.00 12.95 Feb 01, 2049 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,163.07 0.00 13.52 Apr 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,163.07 0.00 12.84 Nov 15, 2046 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,163.07 0.00 11.23 Feb 19, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,163.07 0.00 14.12 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,163.07 0.00 11.62 Jun 01, 2041 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,163.07 0.00 3.43 Nov 15, 2029 7.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,163.07 0.00 12.49 Sep 15, 2048 5.05
XHR XHR LP 144A Financial Institutions Fixed Income 13,163.07 0.00 2.99 May 15, 2030 6.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 13,163.07 0.00 9.84 May 27, 2041 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,163.07 0.00 10.63 Feb 12, 2045 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,163.03 0.00 5.07 Jan 20, 2031 0.00
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 13,163.03 0.00 6.00 Jul 14, 2032 2.75
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13,156.20 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 13,156.20 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 13,154.26 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,153.79 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,144.75 0.00 0.23 Feb 27, 2026 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,144.75 0.00 17.57 Mar 13, 2054 3.00
EMBC EMBECTA CORP Health Care Equity 13,134.98 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,134.51 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 13,134.51 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 13,126.47 0.00 7.16 Mar 20, 2034 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 13,126.47 0.00 17.58 Mar 20, 2054 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,108.19 0.00 4.92 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 13,108.19 0.00 2.84 Dec 04, 2028 2.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 13,108.19 0.00 2.85 Feb 20, 2030 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,108.19 0.00 7.90 Mar 05, 2035 3.00
5384 FUJIMI INC Materials Equity 13,106.36 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13,095.00 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 13,095.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,089.91 0.00 1.65 Aug 30, 2028 4.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,089.91 0.00 7.86 Jan 31, 2035 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,089.91 0.00 6.15 Sep 01, 2032 2.63
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 13,089.91 0.00 4.60 Oct 28, 2030 2.63
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 13,075.25 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,075.25 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 13,075.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,071.62 0.00 3.24 Apr 26, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 13,071.62 0.00 2.93 Jan 03, 2029 1.88
DSFIR DSM BV MTN RegS Corporates Fixed Income 13,071.62 0.00 8.39 Feb 25, 2036 3.38
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 13,071.62 0.00 8.11 Sep 26, 2035 3.88
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 13,060.23 0.00 2.77 Feb 15, 2029 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,060.23 0.00 7.66 Nov 15, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,060.23 0.00 15.25 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,060.23 0.00 4.11 Aug 06, 2030 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 13,060.23 0.00 2.09 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,060.23 0.00 3.83 Apr 10, 2030 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,060.23 0.00 4.25 Oct 24, 2030 4.80
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 13,060.23 0.00 1.40 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,060.23 0.00 11.59 Mar 01, 2044 4.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13,060.23 0.00 5.58 Mar 16, 2032 3.00
CSX CSX CORP Industrial Fixed Income 13,060.23 0.00 10.13 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,060.23 0.00 11.51 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,060.23 0.00 4.21 Sep 15, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,060.23 0.00 11.64 Apr 01, 2044 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 13,060.23 0.00 2.05 Oct 15, 2028 6.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 13,060.23 0.00 4.88 Apr 15, 2031 2.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,060.23 0.00 10.92 Apr 01, 2044 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,060.23 0.00 0.97 Dec 01, 2026 4.85
DIS WALT DISNEY CO Industrial Fixed Income 13,060.23 0.00 11.13 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,060.23 0.00 11.80 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 13,060.23 0.00 10.31 Aug 01, 2041 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,060.23 0.00 14.65 Mar 15, 2052 3.55
FMC FMC CORPORATION Industrial Fixed Income 13,060.23 0.00 11.08 May 18, 2053 6.38
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 13,060.23 0.00 5.28 Mar 01, 2046 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,060.23 0.00 0.94 Feb 15, 2027 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,060.23 0.00 3.09 Apr 13, 2029 3.90
KFY KORN FERRY 144A Industrial Fixed Income 13,060.23 0.00 0.24 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 13,060.23 0.00 12.90 Apr 15, 2050 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,060.23 0.00 5.14 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 13,060.23 0.00 10.75 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,060.23 0.00 3.65 Nov 01, 2029 2.55
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 13,060.23 0.00 4.02 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 13,060.23 0.00 3.74 Mar 01, 2030 4.85
AMC ODEON FINCO PLC 144A Industrial Fixed Income 13,060.23 0.00 0.54 Nov 01, 2027 12.75
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 13,060.23 0.00 2.99 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,060.23 0.00 1.29 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 13,060.23 0.00 0.50 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,060.23 0.00 10.67 Jun 01, 2041 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,060.23 0.00 3.64 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 13,060.23 0.00 14.12 Jul 18, 2052 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,060.23 0.00 13.43 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,060.23 0.00 3.99 Mar 10, 2030 2.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,060.23 0.00 3.16 Jun 30, 2029 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,060.23 0.00 3.56 Sep 30, 2031 5.63
KPN KONINKLIJKE KPN NV Industrial Fixed Income 13,060.23 0.00 4.02 Oct 01, 2030 8.38
SM SM ENERGY CO Industrial Fixed Income 13,060.23 0.00 0.60 Jul 15, 2028 6.50
SNAP SNAP INC 144A Industrial Fixed Income 13,060.23 0.00 4.71 Mar 15, 2034 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,060.23 0.00 5.11 Jan 15, 2032 5.45
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 13,060.23 0.00 11.89 Jul 23, 2042 3.38
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,060.23 0.00 0.46 Apr 30, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,060.23 0.00 12.94 May 15, 2046 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,060.23 0.00 2.64 Nov 16, 2028 6.20
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 13,060.23 0.00 5.30 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,060.23 0.00 14.09 Mar 09, 2052 4.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,060.23 0.00 6.10 May 15, 2033 5.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 13,060.23 0.00 4.15 Apr 15, 2030 1.48
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,060.23 0.00 9.98 Aug 02, 2041 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,060.23 0.00 14.44 Sep 10, 2051 3.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 13,060.23 0.00 0.59 Jul 17, 2028 8.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,060.23 0.00 7.23 Feb 09, 2036 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,060.23 0.00 6.62 Jun 04, 2034 5.29
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 13,060.23 0.00 3.38 Jan 24, 2030 7.45
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,060.23 0.00 3.92 Jan 08, 2036 8.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,060.23 0.00 3.57 Dec 31, 2079 8.95
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 13,055.50 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,055.50 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,053.34 0.00 1.16 Feb 08, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,053.34 0.00 7.02 Jan 17, 2034 3.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 13,053.34 0.00 9.69 Oct 14, 2040 6.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,035.06 0.00 3.16 Jun 18, 2029 5.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,035.06 0.00 1.12 Jan 22, 2027 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,035.06 0.00 1.57 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 13,035.06 0.00 1.57 Jul 22, 2027 4.13
IDR IDR/USD Cash and/or Derivatives Forwards 13,035.06 0.00 0.00 Dec 17, 2025 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,016.78 0.00 0.86 Oct 14, 2026 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 13,016.78 0.00 10.58 May 24, 2039 3.40
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 13,016.00 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 13,016.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 12,998.50 0.00 9.53 Aug 15, 2037 3.38
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12,996.25 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 12,996.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 12,980.21 0.00 1.04 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 12,980.21 0.00 0.66 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,980.21 0.00 5.98 Jan 12, 2032 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 12,980.21 0.00 13.77 Jun 12, 2045 3.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 12,976.50 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12,976.50 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,961.93 0.00 1.19 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,961.93 0.00 2.23 Mar 20, 2028 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,961.93 0.00 2.39 Jun 10, 2028 2.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 12,961.93 0.00 1.67 Sep 08, 2027 4.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 12,957.40 0.00 4.92 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,957.40 0.00 10.16 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,957.40 0.00 11.50 Feb 14, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,957.40 0.00 7.06 May 22, 2035 6.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,957.40 0.00 14.72 Apr 01, 2050 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,957.40 0.00 3.77 Feb 27, 2030 4.94
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 12,957.40 0.00 8.22 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,957.40 0.00 13.88 Dec 15, 2055 5.70
ACKAF ARCELIK AS RegS Industrial Fixed Income 12,957.40 0.00 2.31 Sep 25, 2028 8.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,957.40 0.00 2.82 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,957.40 0.00 1.98 Feb 06, 2028 7.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 12,957.40 0.00 3.09 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 12,957.40 0.00 2.95 Jun 06, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 12,957.40 0.00 3.07 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,957.40 0.00 3.02 Jun 24, 2029 8.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,957.40 0.00 2.31 Jul 03, 2028 6.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 12,957.40 0.00 4.06 Jun 10, 2033 8.50
T AT&T INC Industrial Fixed Income 12,957.40 0.00 9.70 Mar 01, 2041 6.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,957.40 0.00 0.71 Aug 01, 2028 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,957.40 0.00 7.45 Oct 01, 2035 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,957.40 0.00 11.53 Sep 15, 2044 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,957.40 0.00 13.32 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,957.40 0.00 2.99 Apr 15, 2031 3.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,957.40 0.00 13.83 Oct 15, 2049 3.70
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,957.40 0.00 2.73 Jan 11, 2029 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,957.40 0.00 6.19 May 01, 2033 4.35
BWA BORGWARNER INC Industrial Fixed Income 12,957.40 0.00 6.77 Aug 15, 2034 5.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 12,957.40 0.00 4.30 Dec 01, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,957.40 0.00 12.81 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 12,957.40 0.00 11.78 Nov 02, 2047 5.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,957.40 0.00 6.93 Dec 01, 2040 6.20
TPR TAPESTRY INC Industrial Fixed Income 12,957.40 0.00 1.41 Jul 15, 2027 4.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,957.40 0.00 7.56 Jun 15, 2035 4.73
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,957.40 0.00 2.99 Aug 15, 2029 9.50
CDEL CODELCO INC. 144A Agency Fixed Income 12,957.40 0.00 7.94 Oct 24, 2036 6.15
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,957.40 0.00 5.49 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 12,957.40 0.00 4.79 Jun 15, 2032 7.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 12,957.40 0.00 8.72 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 12,957.40 0.00 5.57 Oct 15, 2032 6.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,957.40 0.00 0.80 Dec 15, 2026 4.75
EBAY EBAY INC Industrial Fixed Income 12,957.40 0.00 7.65 Nov 06, 2035 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 12,957.40 0.00 3.10 Jun 15, 2029 5.45
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,957.40 0.00 6.51 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,957.40 0.00 5.91 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 12,957.40 0.00 5.89 Jan 15, 2033 4.75
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,957.40 0.00 15.05 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,957.40 0.00 6.93 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,957.40 0.00 7.07 Feb 20, 2045 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 12,957.40 0.00 1.70 Jul 20, 2030 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,957.40 0.00 14.01 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,957.40 0.00 15.29 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,957.40 0.00 5.37 May 17, 2033 5.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 12,957.40 0.00 11.21 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 12,957.40 0.00 13.88 May 28, 2051 3.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 12,957.40 0.00 4.68 Nov 15, 2032 7.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,957.40 0.00 14.53 Apr 01, 2054 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,957.40 0.00 7.26 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,957.40 0.00 11.95 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,957.40 0.00 11.99 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,957.40 0.00 12.51 May 01, 2046 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,957.40 0.00 4.07 Aug 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,957.40 0.00 5.87 Dec 15, 2032 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,957.40 0.00 7.81 Jun 01, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 12,957.40 0.00 13.67 Nov 01, 2049 3.81
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,957.40 0.00 3.59 Jan 14, 2030 5.25
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 12,957.40 0.00 2.49 Oct 15, 2029 6.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,957.40 0.00 0.08 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,957.40 0.00 2.96 Mar 30, 2029 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,957.40 0.00 2.91 Feb 01, 2029 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,957.40 0.00 6.00 Feb 01, 2033 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,957.40 0.00 3.53 Nov 15, 2029 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,957.40 0.00 13.19 Jun 15, 2049 4.10
SANFP SANOFI SA MTN Industrial Fixed Income 12,957.40 0.00 1.83 Nov 03, 2027 3.75
SANFP SANOFI SA MTN Industrial Fixed Income 12,957.40 0.00 2.70 Nov 03, 2028 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,957.40 0.00 13.08 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,957.40 0.00 14.19 Mar 12, 2050 3.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,957.40 0.00 11.03 Jun 15, 2042 4.10
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 12,956.86 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 12,956.86 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 12,956.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 12,943.65 0.00 5.69 Dec 20, 2031 1.70
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 12,943.65 0.00 0.95 Nov 16, 2026 0.25
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 12,943.65 0.00 6.89 Oct 31, 2033 3.40
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 12,936.99 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 12,936.99 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 12,936.99 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 12,936.99 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,925.37 0.00 11.49 Jun 30, 2044 5.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,925.37 0.00 2.67 Aug 28, 2028 1.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 12,925.37 0.00 0.96 Nov 20, 2026 3.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,907.09 0.00 12.22 Feb 24, 2043 3.63
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 12,907.09 0.00 3.30 Jul 10, 2030 4.25
4549 EIKEN CHEMICAL LTD Health Care Equity 12,907.03 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 12,907.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,888.80 0.00 5.63 Apr 04, 2032 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 12,888.80 0.00 0.94 Nov 12, 2026 0.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,888.80 0.00 4.15 May 21, 2030 2.88
026960 DONG SUH INC Consumer Staples Equity 12,877.74 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,877.74 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 12,877.74 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 12,877.74 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 12,870.52 0.00 5.61 Nov 09, 2032 5.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,870.52 0.00 9.26 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,870.52 0.00 6.73 Mar 04, 2033 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,870.52 0.00 1.11 Jan 15, 2027 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,870.52 0.00 4.29 Oct 03, 2030 4.00
9746 TKC CORP Industrials Equity 12,857.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,854.56 0.00 15.64 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 12,854.56 0.00 14.10 Oct 01, 2049 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,854.56 0.00 12.24 Mar 15, 2049 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,854.56 0.00 10.96 Mar 26, 2042 4.54
ADSK AUTODESK INC Industrial Fixed Income 12,854.56 0.00 7.23 Jun 15, 2035 5.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,854.56 0.00 5.38 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,854.56 0.00 15.33 Jun 15, 2052 2.88
GIBACN CGI INC Industrial Fixed Income 12,854.56 0.00 5.28 Sep 14, 2031 2.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,854.56 0.00 3.36 Apr 15, 2030 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,854.56 0.00 6.49 Jan 15, 2034 4.90
CARS CARSCOM INC 144A Industrial Fixed Income 12,854.56 0.00 0.35 Nov 01, 2028 6.38
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,854.56 0.00 2.84 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 12,854.56 0.00 13.32 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 12,854.56 0.00 0.77 Sep 01, 2031 8.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,854.56 0.00 14.29 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,854.56 0.00 9.37 Nov 15, 2040 7.50
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 12,854.56 0.00 2.51 Aug 15, 2028 3.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,854.56 0.00 3.76 Jan 15, 2030 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,854.56 0.00 5.73 Jan 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,854.56 0.00 14.85 Jun 01, 2051 3.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,854.56 0.00 5.41 Jun 30, 2032 4.95
SO GEORGIA POWER CO Utility Fixed Income 12,854.56 0.00 11.41 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,854.56 0.00 14.51 Sep 23, 2051 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,854.56 0.00 7.18 Jul 01, 2035 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,854.56 0.00 12.74 Jul 01, 2055 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,854.56 0.00 3.59 Jan 15, 2030 5.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 12,854.56 0.00 3.57 Jan 23, 2030 7.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,854.56 0.00 2.65 Oct 24, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,854.56 0.00 12.42 May 25, 2048 5.09
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 12,854.56 0.00 12.62 May 31, 2056 5.43
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,854.56 0.00 12.74 Aug 15, 2047 4.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,854.56 0.00 3.69 Jan 16, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 12,854.56 0.00 7.11 Oct 01, 2034 4.28
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,854.56 0.00 7.28 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,854.56 0.00 16.50 May 15, 2121 4.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,854.56 0.00 3.47 Nov 15, 2029 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,854.56 0.00 11.84 Jan 25, 2049 6.25
LIN LINDE INC Industrial Fixed Income 12,854.56 0.00 16.36 Aug 10, 2050 2.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,854.56 0.00 5.61 Feb 01, 2032 2.30
PLD PROLOGIS LP Financial Institutions Fixed Income 12,854.56 0.00 2.49 Sep 15, 2028 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,854.56 0.00 1.74 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,854.56 0.00 2.40 Jun 15, 2028 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,854.56 0.00 6.83 Jun 01, 2034 5.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 12,854.56 0.00 2.85 Oct 01, 2029 8.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 12,854.56 0.00 1.36 Apr 01, 2028 4.88
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,854.56 0.00 9.94 Feb 01, 2041 5.45
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 12,854.56 0.00 3.10 Feb 15, 2031 7.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,854.56 0.00 13.93 Oct 17, 2049 3.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,854.56 0.00 7.36 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,854.56 0.00 12.19 Aug 25, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,854.56 0.00 7.42 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 12,854.56 0.00 1.41 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,854.56 0.00 12.95 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,854.56 0.00 7.86 Jun 01, 2036 6.05
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,854.56 0.00 3.13 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,854.56 0.00 13.60 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 12,854.56 0.00 5.56 Feb 01, 2032 2.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 12,854.56 0.00 2.06 Sep 15, 2028 4.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 12,854.56 0.00 2.94 May 15, 2029 6.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 12,854.56 0.00 1.35 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,854.56 0.00 2.09 Mar 14, 2028 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,854.56 0.00 6.08 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,854.56 0.00 2.80 Jan 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 12,854.56 0.00 6.56 Mar 06, 2034 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,854.56 0.00 3.08 May 21, 2029 7.25
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 12,854.56 0.00 1.43 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 12,854.56 0.00 3.11 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,854.56 0.00 3.51 Jan 23, 2030 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,854.56 0.00 6.82 Jul 25, 2034 5.25
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 12,854.56 0.00 3.31 Sep 11, 2031 8.00
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,854.56 0.00 3.66 Jan 14, 2030 4.78
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,854.56 0.00 3.62 Mar 03, 2030 7.25
AES AES ANDES SA RegS Utility Fixed Income 12,854.56 0.00 5.09 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,854.56 0.00 7.28 May 07, 2035 5.75
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,854.56 0.00 6.81 Sep 10, 2035 7.75
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 12,852.24 0.00 16.41 Mar 20, 2048 2.40
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,852.24 0.00 2.09 Jan 19, 2028 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 12,852.24 0.00 2.66 Aug 13, 2028 0.33
600066 YUTONG BUS LTD A Industrials Equity 12,838.24 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,833.96 0.00 1.83 Oct 27, 2047 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,833.96 0.00 4.55 Mar 22, 2031 5.38
MFCB MEGA FIRST CORPORATION Utilities Equity 12,818.49 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,818.49 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 12,807.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 12,807.36 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 12,801.84 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,798.74 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,797.39 0.00 1.72 Aug 30, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,797.39 0.00 7.75 Mar 13, 2034 1.10
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,779.11 0.00 9.79 Feb 15, 2040 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 12,779.11 0.00 2.31 Apr 13, 2028 0.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,779.11 0.00 4.11 Mar 26, 2030 1.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,779.11 0.00 1.41 May 07, 2027 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,779.11 0.00 9.85 Mar 13, 2039 4.38
BEEF3 MINERVA SA Consumer Staples Equity 12,778.99 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,778.99 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 12,760.83 0.00 6.59 Mar 21, 2034 5.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,760.83 0.00 5.05 Jul 22, 2032 3.90
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,759.23 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 12,757.52 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 12,757.52 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12,757.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 12,751.72 0.00 6.08 Jun 01, 2033 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,751.72 0.00 0.97 Jan 15, 2027 3.95
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 12,751.72 0.00 2.41 Apr 15, 2030 3.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 12,751.72 0.00 14.10 Feb 01, 2052 3.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,751.72 0.00 6.68 Jul 15, 2034 5.45
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 12,751.72 0.00 1.38 Mar 01, 2028 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 12,751.72 0.00 16.23 Aug 06, 2050 2.13
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 12,751.72 0.00 2.94 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 12,751.72 0.00 2.96 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 12,751.72 0.00 1.17 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,751.72 0.00 2.23 Apr 20, 2029 4.73
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,751.72 0.00 3.80 Apr 01, 2030 5.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,751.72 0.00 2.91 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 12,751.72 0.00 13.99 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 12,751.72 0.00 6.10 Apr 24, 2033 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,751.72 0.00 8.96 Jul 01, 2039 6.55
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,751.72 0.00 14.81 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,751.72 0.00 13.32 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,751.72 0.00 5.25 Nov 15, 2031 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 12,751.72 0.00 7.80 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 12,751.72 0.00 13.93 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 12,751.72 0.00 13.56 Sep 15, 2054 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,751.72 0.00 13.71 May 15, 2053 5.15
EXC EXELON CORPORATION Utility Fixed Income 12,751.72 0.00 5.51 Mar 15, 2032 3.35
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,751.72 0.00 7.43 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,751.72 0.00 6.18 Jun 07, 2033 4.63
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,751.72 0.00 7.19 Feb 25, 2035 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,751.72 0.00 5.42 Apr 25, 2033 4.34
FISV FISERV INC Industrial Fixed Income 12,751.72 0.00 4.53 Feb 15, 2031 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,751.72 0.00 11.34 Jun 01, 2042 4.05
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 12,751.72 0.00 1.96 Feb 15, 2028 8.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,751.72 0.00 10.63 May 13, 2045 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,751.72 0.00 3.48 Sep 26, 2029 4.18
DINO HF SINCLAIR CORP Industrial Fixed Income 12,751.72 0.00 6.78 Jan 15, 2035 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 12,751.72 0.00 14.35 Jun 01, 2050 3.20
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,751.72 0.00 7.02 Jan 15, 2034 2.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,751.72 0.00 6.70 May 09, 2034 5.65
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,751.72 0.00 0.12 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,751.72 0.00 3.08 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 12,751.72 0.00 5.38 Feb 23, 2032 3.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,751.72 0.00 2.66 Oct 23, 2028 5.38
MRK MERCK & CO INC (FXD) Industrial Fixed Income 12,751.72 0.00 3.02 Mar 15, 2029 3.85
ES NSTAR ELECTRIC CO Utility Fixed Income 12,751.72 0.00 3.18 May 15, 2029 3.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,751.72 0.00 12.43 Apr 01, 2047 4.50
AEP OHIO POWER CO Utility Fixed Income 12,751.72 0.00 4.00 Apr 01, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,751.72 0.00 3.48 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 12,751.72 0.00 11.61 Jan 15, 2051 7.15
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,751.72 0.00 10.87 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 12,751.72 0.00 3.86 Mar 01, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,751.72 0.00 2.84 Jan 25, 2029 5.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,751.72 0.00 13.75 Sep 01, 2054 5.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 12,751.72 0.00 1.67 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,751.72 0.00 6.14 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,751.72 0.00 12.19 Feb 01, 2045 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,751.72 0.00 14.81 Sep 30, 2051 3.15
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,751.72 0.00 11.05 Apr 01, 2046 6.19
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,751.72 0.00 1.37 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,751.72 0.00 3.89 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,751.72 0.00 5.20 Mar 25, 2032 5.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,751.72 0.00 2.61 Mar 01, 2031 7.38
nan EQUITYCO SHARE 144A Equity Equity 12,751.72 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 12,751.72 0.00 11.74 Apr 24, 2043 4.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 12,751.72 0.00 4.00 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,751.72 0.00 17.05 Oct 21, 2050 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,751.72 0.00 2.41 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 12,751.72 0.00 2.45 Aug 07, 2028 5.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 12,751.72 0.00 1.00 Apr 27, 2029 8.96
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,751.72 0.00 6.32 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 12,751.72 0.00 2.96 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 12,751.72 0.00 2.88 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,751.72 0.00 6.50 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 12,751.72 0.00 3.06 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,751.72 0.00 3.07 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,751.72 0.00 3.02 Apr 30, 2029 5.95
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 12,751.72 0.00 1.44 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 12,751.72 0.00 2.94 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,751.72 0.00 3.20 Jul 24, 2029 5.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,751.72 0.00 3.49 Jan 07, 2030 6.88
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,751.72 0.00 4.84 Jan 27, 2032 7.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 12,751.72 0.00 3.75 Sep 04, 2035 7.88
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 12,751.72 0.00 3.86 May 07, 2035 6.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,751.72 0.00 2.74 Oct 31, 2028 3.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,742.55 0.00 8.22 Sep 30, 2036 5.39
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 12,739.48 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 12,739.48 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 12,739.48 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 12,731.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,724.27 0.00 2.83 Oct 25, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,724.27 0.00 2.30 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 12,724.27 0.00 3.31 May 04, 2029 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,724.27 0.00 7.65 Mar 13, 2035 3.88
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 12,719.73 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 12,719.73 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 12,707.69 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 12,707.69 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,705.98 0.00 0.90 Oct 28, 2026 0.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 12,699.98 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 12,687.70 0.00 3.07 Jan 30, 2029 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,687.70 0.00 5.85 Nov 03, 2031 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,687.70 0.00 5.67 Apr 04, 2032 2.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,687.70 0.00 4.23 May 12, 2030 1.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12,680.23 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12,680.23 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 12,680.23 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,680.23 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 12,680.23 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 12,669.42 0.00 6.59 Mar 27, 2034 5.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,669.42 0.00 3.24 Mar 30, 2029 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,669.42 0.00 16.81 Jul 15, 2055 3.92
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,660.48 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 12,657.86 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 12,657.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,651.14 0.00 5.06 Mar 14, 2031 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,651.14 0.00 2.78 Oct 02, 2028 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 12,651.14 0.00 3.07 Mar 12, 2029 3.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 12,651.14 0.00 6.30 Feb 20, 2033 3.75
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,648.89 0.00 4.04 Jul 15, 2030 4.94
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,648.89 0.00 7.11 Sep 09, 2035 6.45
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 12,648.89 0.00 1.32 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 12,648.89 0.00 5.14 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES INC Industrial Fixed Income 12,648.89 0.00 4.16 Aug 15, 2033 3.15
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 12,648.89 0.00 0.42 Apr 01, 2029 7.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 12,648.89 0.00 3.59 Sep 01, 2030 9.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,648.89 0.00 4.52 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 12,648.89 0.00 5.56 Sep 15, 2064 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,648.89 0.00 14.13 Mar 17, 2051 3.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,648.89 0.00 2.50 Jan 31, 2030 11.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,648.89 0.00 7.16 Apr 24, 2035 5.79
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,648.89 0.00 2.72 Dec 15, 2028 5.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,648.89 0.00 2.39 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,648.89 0.00 8.39 Jan 15, 2038 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,648.89 0.00 15.02 Dec 01, 2051 3.20
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 12,648.89 0.00 1.34 May 15, 2027 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 12,648.89 0.00 7.44 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,648.89 0.00 6.95 Dec 01, 2033 2.90
DAN DANA INC Industrial Fixed Income 12,648.89 0.00 0.41 Jun 15, 2028 5.63
D DOMINION ENERGY INC Utility Fixed Income 12,648.89 0.00 11.16 Apr 15, 2041 3.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,648.89 0.00 13.74 Jun 01, 2049 3.85
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,648.89 0.00 6.91 Feb 01, 2050 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 12,648.89 0.00 0.32 Jan 15, 2029 6.88
INTC INTEL CORPORATION Industrial Fixed Income 12,648.89 0.00 11.05 Dec 15, 2042 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,648.89 0.00 2.85 Jan 15, 2029 4.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,648.89 0.00 10.18 Mar 01, 2041 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,648.89 0.00 2.38 Jul 05, 2028 4.88
KR KROGER CO Industrial Fixed Income 12,648.89 0.00 4.42 Apr 01, 2031 7.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,648.89 0.00 4.04 Jun 30, 2031 8.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,648.89 0.00 16.72 Jul 01, 2111 5.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,648.89 0.00 4.74 Mar 01, 2031 2.95
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,648.89 0.00 2.55 Sep 13, 2033 4.63
ES NSTAR ELECTRIC CO Utility Fixed Income 12,648.89 0.00 13.60 Sep 15, 2052 4.95
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 12,648.89 0.00 11.02 Mar 01, 2041 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,648.89 0.00 8.46 Sep 01, 2038 7.50
OC OWENS CORNING Industrial Fixed Income 12,648.89 0.00 12.51 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,648.89 0.00 10.78 Apr 15, 2042 4.45
RVTY REVVITY INC Industrial Fixed Income 12,648.89 0.00 2.66 Sep 15, 2028 1.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,648.89 0.00 4.68 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,648.89 0.00 2.16 Jun 15, 2028 3.70
SSP EW SCRIPPS CO 144A Industrial Fixed Income 12,648.89 0.00 3.33 Aug 15, 2030 9.88
SWFP SODEXO INC 144A Industrial Fixed Income 12,648.89 0.00 4.88 Apr 16, 2031 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,648.89 0.00 10.23 Nov 15, 2040 5.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,648.89 0.00 5.43 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,648.89 0.00 5.43 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,648.89 0.00 6.10 Jul 13, 2033 5.12
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 12,648.89 0.00 4.37 Apr 15, 2031 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 12,648.89 0.00 13.19 Apr 01, 2048 4.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,648.89 0.00 5.00 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,648.89 0.00 3.77 Mar 27, 2030 5.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,648.89 0.00 1.43 Jul 03, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,648.89 0.00 6.00 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 2.86 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 2.46 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,648.89 0.00 1.33 Apr 21, 2027 4.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 12,648.89 0.00 0.08 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,648.89 0.00 1.43 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,648.89 0.00 5.52 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 12,648.89 0.00 2.36 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 12,648.89 0.00 2.40 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 12,648.89 0.00 2.43 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 2.52 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 12,648.89 0.00 2.71 Nov 15, 2028 5.70
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 12,648.89 0.00 2.86 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 12,648.89 0.00 1.09 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 2.90 Feb 15, 2029 5.18
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 12,648.89 0.00 1.16 Feb 28, 2027 9.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 3.01 Mar 26, 2029 5.25
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,648.89 0.00 2.87 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,648.89 0.00 3.11 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 3.13 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 12,648.89 0.00 2.92 May 20, 2029 7.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 12,648.89 0.00 1.45 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 1.42 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,648.89 0.00 1.49 Dec 31, 2079 5.30
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,648.89 0.00 3.27 Jul 22, 2029 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 2.25 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,648.89 0.00 1.99 Jan 22, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,648.89 0.00 3.87 Apr 07, 2030 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,648.89 0.00 5.24 May 05, 2032 6.18
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,648.89 0.00 7.41 May 21, 2035 5.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,648.89 0.00 3.96 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 12,648.89 0.00 4.46 Dec 31, 2079 6.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,632.86 0.00 9.65 Dec 01, 2038 5.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,632.86 0.00 4.30 May 06, 2030 0.75
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 12,620.98 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,614.57 0.00 0.71 Sep 03, 2026 7.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 12,608.02 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 12,608.02 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 12,601.23 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 12,601.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,596.29 0.00 9.81 Nov 15, 2035 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,596.29 0.00 12.48 Oct 06, 2042 3.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,581.47 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,581.47 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,578.01 0.00 2.75 Sep 20, 2028 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,578.01 0.00 2.73 May 30, 2034 6.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,578.01 0.00 4.00 Jun 20, 2030 4.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,561.72 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 12,561.72 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,561.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 12,559.73 0.00 6.13 Jun 20, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 12,559.73 0.00 20.07 Dec 20, 2048 0.70
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,559.73 0.00 1.40 May 17, 2027 2.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,559.73 0.00 6.64 Jun 14, 2033 2.88
DFDS DFDS Industrials Equity 12,558.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,546.05 0.00 7.31 Mar 30, 2035 4.95
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,546.05 0.00 11.87 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 12,546.05 0.00 10.57 Mar 15, 2042 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,546.05 0.00 3.44 Oct 08, 2029 5.55
ALB ALBEMARLE CORP Industrial Fixed Income 12,546.05 0.00 12.61 Jun 01, 2052 5.65
ALB ALBEMARLE CORP Industrial Fixed Income 12,546.05 0.00 11.17 Dec 01, 2044 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 12,546.05 0.00 2.29 Jun 12, 2028 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 12,546.05 0.00 4.27 Jun 01, 2031 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,546.05 0.00 3.87 May 01, 2030 4.49
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,546.05 0.00 2.64 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,546.05 0.00 2.16 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 12,546.05 0.00 9.97 Mar 01, 2039 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,546.05 0.00 4.29 Oct 16, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,546.05 0.00 15.44 Sep 01, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,546.05 0.00 3.61 Jan 15, 2030 4.95
COP CONOCOPHILLIPS Industrial Fixed Income 12,546.05 0.00 12.43 Oct 01, 2047 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,546.05 0.00 13.89 May 01, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 12,546.05 0.00 2.71 Mar 15, 2029 4.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,546.05 0.00 9.67 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 12,546.05 0.00 14.86 Sep 07, 2049 2.88
D DOMINION ENERGY INC Utility Fixed Income 12,546.05 0.00 13.38 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 12,546.05 0.00 13.14 Jun 15, 2054 5.80
ENBCN ENBRIDGE INC Industrial Fixed Income 12,546.05 0.00 2.30 Jun 20, 2028 4.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,546.05 0.00 5.55 Sep 15, 2033 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,546.05 0.00 13.67 Jun 01, 2054 5.75
EQIX EQUINIX INC Industrial Fixed Income 12,546.05 0.00 14.57 Feb 15, 2052 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,546.05 0.00 4.52 Oct 15, 2030 2.20
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,546.05 0.00 10.84 Feb 01, 2043 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,546.05 0.00 4.08 Sep 05, 2030 5.73
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,546.05 0.00 6.93 Feb 20, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,546.05 0.00 7.51 Aug 15, 2035 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,546.05 0.00 2.69 Sep 16, 2028 1.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,546.05 0.00 8.03 Oct 15, 2036 5.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 12,546.05 0.00 2.25 May 15, 2028 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,546.05 0.00 2.34 Jun 30, 2028 4.50
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,546.05 0.00 3.08 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,546.05 0.00 2.93 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,546.05 0.00 12.08 Sep 15, 2045 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,546.05 0.00 7.31 Aug 13, 2036 5.64
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,546.05 0.00 12.03 Apr 01, 2044 3.95
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 12,546.05 0.00 3.15 Jul 15, 2030 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,546.05 0.00 6.75 May 17, 2034 5.20
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,546.05 0.00 5.91 Dec 15, 2067 7.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,546.05 0.00 14.59 Nov 01, 2051 3.48
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,546.05 0.00 3.90 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 12,546.05 0.00 17.04 Nov 29, 2061 3.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,546.05 0.00 4.25 Oct 03, 2030 4.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,546.05 0.00 2.82 Oct 01, 2029 6.25
PVH PVH CORP Industrial Fixed Income 12,546.05 0.00 3.87 Jun 13, 2030 5.50
PEP PEPSICO INC Industrial Fixed Income 12,546.05 0.00 14.12 Jul 29, 2049 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,546.05 0.00 1.76 Oct 13, 2027 5.17
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 12,546.05 0.00 1.49 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 12,546.05 0.00 4.95 Mar 15, 2031 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,546.05 0.00 9.45 Oct 01, 2039 5.76
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,546.05 0.00 13.14 Sep 02, 2054 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,546.05 0.00 15.25 Mar 15, 2052 2.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,546.05 0.00 14.92 Aug 15, 2051 3.18
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,546.05 0.00 13.90 Jul 15, 2049 3.49
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 12,546.05 0.00 3.97 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,546.05 0.00 7.30 Mar 13, 2035 5.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,546.05 0.00 3.98 May 21, 2030 5.08
SNX TD SYNNEX CORP Industrial Fixed Income 12,546.05 0.00 7.52 Oct 10, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,546.05 0.00 1.05 Jan 08, 2027 4.60
VICI VICI PROPERTIES LP Industrial Fixed Income 12,546.05 0.00 12.83 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,546.05 0.00 11.76 Mar 01, 2048 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,546.05 0.00 1.09 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 12,546.05 0.00 1.62 Aug 15, 2052 5.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,546.05 0.00 3.36 Sep 10, 2029 5.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,546.05 0.00 5.31 May 13, 2032 5.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,546.05 0.00 6.04 Feb 24, 2033 4.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,546.05 0.00 2.27 May 11, 2028 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,546.05 0.00 0.90 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 12,546.05 0.00 1.08 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 12,546.05 0.00 1.11 Jan 30, 2027 5.60
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,546.05 0.00 3.34 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,546.05 0.00 1.64 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,546.05 0.00 3.13 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 12,546.05 0.00 3.03 Apr 05, 2029 5.28
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,546.05 0.00 2.83 May 15, 2029 9.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,546.05 0.00 1.34 Jul 23, 2027 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,546.05 0.00 2.09 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 12,546.05 0.00 3.37 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,546.05 0.00 3.59 Jan 24, 2030 5.70
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,546.05 0.00 3.49 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,546.05 0.00 2.22 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,546.05 0.00 3.59 Nov 25, 2029 5.13
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,546.05 0.00 1.98 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,546.05 0.00 2.10 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,546.05 0.00 2.05 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 12,546.05 0.00 3.71 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,546.05 0.00 3.74 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,546.05 0.00 2.11 Mar 11, 2028 5.40
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,546.05 0.00 3.83 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 12,546.05 0.00 3.86 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,546.05 0.00 2.58 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,546.05 0.00 2.17 Apr 02, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,546.05 0.00 3.94 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 12,546.05 0.00 3.99 May 13, 2030 4.63
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,546.05 0.00 2.36 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,546.05 0.00 2.39 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 12,546.05 0.00 2.35 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,546.05 0.00 4.04 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,546.05 0.00 4.09 Jul 10, 2030 4.25
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,546.05 0.00 5.63 Aug 28, 2032 4.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,546.05 0.00 4.31 Feb 10, 2031 6.88
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,546.05 0.00 4.50 Sep 17, 2032 6.20
USHAMART USHA MARTIN LTD Materials Equity 12,541.97 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 12,541.97 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 12,541.97 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 12,541.97 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 12,541.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,541.45 0.00 1.46 Jun 01, 2027 2.55
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,541.45 0.00 1.16 Feb 11, 2027 1.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,523.16 0.00 16.70 Jun 18, 2052 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,523.16 0.00 15.47 Mar 05, 2050 3.20
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,523.16 0.00 2.11 Jan 21, 2028 0.10
GBP GBP/USD Cash and/or Derivatives Forwards 12,523.16 0.00 0.00 Jan 05, 2026 0.00
SAP SAPPI LTD Materials Equity 12,522.22 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 12,522.22 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 12,522.22 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,504.88 0.00 2.40 May 15, 2028 0.90
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 12,504.88 0.00 5.67 Mar 22, 2032 2.88
018670 SK GAS LTD Energy Equity 12,502.47 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,502.47 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 12,502.47 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,490.19 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,486.60 0.00 3.13 Feb 15, 2029 0.63
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,482.72 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 12,482.72 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 12,482.72 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 12,471.38 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,468.32 0.00 5.03 Mar 18, 2031 1.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,468.32 0.00 10.26 Sep 15, 2039 4.47
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 12,468.32 0.00 7.22 Jul 06, 2033 0.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 12,462.97 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 12,462.97 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 12,458.52 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 12,458.52 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 12,450.04 0.00 13.43 Aug 11, 2045 2.89
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,450.04 0.00 1.94 Dec 14, 2027 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,450.04 0.00 8.38 Jan 17, 2035 1.25
SGML SIGMA LITHIUM CORP Materials Equity 12,443.22 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,443.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,443.21 0.00 2.40 Jul 07, 2028 4.20
ACALTD ACADEMY LTD 144A Industrial Fixed Income 12,443.21 0.00 0.08 Nov 15, 2027 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,443.21 0.00 2.04 Mar 09, 2028 5.95
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,443.21 0.00 0.45 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 12,443.21 0.00 11.91 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,443.21 0.00 6.50 Feb 01, 2033 1.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,443.21 0.00 14.73 Aug 15, 2051 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,443.21 0.00 5.50 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 12,443.21 0.00 2.58 Aug 15, 2030 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,443.21 0.00 12.22 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,443.21 0.00 1.08 Jan 15, 2027 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,443.21 0.00 4.53 Jan 15, 2031 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,443.21 0.00 2.42 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,443.21 0.00 1.24 Mar 19, 2027 4.65
BZH BEAZER HOMES USA INC Industrial Fixed Income 12,443.21 0.00 1.20 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,443.21 0.00 5.63 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 12,443.21 0.00 7.06 May 01, 2034 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,443.21 0.00 10.22 Jul 01, 2042 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 12,443.21 0.00 2.97 Apr 01, 2029 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,443.21 0.00 11.77 Sep 15, 2045 4.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,443.21 0.00 2.57 Oct 15, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,443.21 0.00 2.82 Jan 09, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,443.21 0.00 4.05 Jun 15, 2030 4.17
GLW CORNING INC Industrial Fixed Income 12,443.21 0.00 14.92 Nov 15, 2068 5.85
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 12,443.21 0.00 4.13 Aug 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 12,443.21 0.00 8.53 Apr 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,443.21 0.00 3.82 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 12,443.21 0.00 1.17 Mar 15, 2027 3.60
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,443.21 0.00 12.18 Dec 01, 2044 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,443.21 0.00 13.99 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,443.21 0.00 5.00 Jun 15, 2031 2.55
EART_25-3-D EART_25-3 D ABS Fixed Income 12,443.21 0.00 3.08 Oct 15, 2031 5.57
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,443.21 0.00 2.19 May 01, 2028 5.38
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,443.21 0.00 5.71 Oct 01, 2044 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,443.21 0.00 4.40 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,443.21 0.00 6.00 Jun 01, 2033 5.88
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 12,443.21 0.00 3.18 Dec 23, 2029 9.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,443.21 0.00 3.72 Feb 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,443.21 0.00 1.14 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12,443.21 0.00 12.14 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 1.33 Apr 23, 2027 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,443.21 0.00 12.11 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 2.24 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 1.37 May 08, 2027 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,443.21 0.00 5.79 Sep 08, 2032 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,443.21 0.00 3.11 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,443.21 0.00 2.17 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,443.21 0.00 7.54 Aug 26, 2035 5.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,443.21 0.00 6.04 Apr 15, 2033 4.95
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,443.21 0.00 16.62 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,443.21 0.00 14.64 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,443.21 0.00 3.43 Jan 15, 2030 5.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,443.21 0.00 0.28 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 2.70 Apr 23, 2029 6.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,443.21 0.00 16.72 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,443.21 0.00 14.99 Jan 15, 2052 3.00
JWN NORDSTROM INC Industrial Fixed Income 12,443.21 0.00 1.20 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,443.21 0.00 15.61 Nov 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,443.21 0.00 7.22 Apr 01, 2035 5.35
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 12,443.21 0.00 8.78 May 15, 2038 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,443.21 0.00 3.82 Mar 05, 2030 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,443.21 0.00 13.79 Oct 25, 2047 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,443.21 0.00 4.52 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,443.21 0.00 4.14 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,443.21 0.00 9.35 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,443.21 0.00 14.24 Aug 01, 2049 3.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 2.22 Apr 12, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,443.21 0.00 4.25 Oct 01, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,443.21 0.00 4.01 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,443.21 0.00 7.27 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,443.21 0.00 14.27 Feb 01, 2052 3.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,443.21 0.00 5.31 Oct 28, 2031 2.88
MMM 3M CO Industrial Fixed Income 12,443.21 0.00 3.78 Mar 15, 2030 4.80
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 12,443.21 0.00 4.25 Apr 15, 2036 7.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,443.21 0.00 15.70 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,443.21 0.00 11.39 Sep 15, 2042 3.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 12,443.21 0.00 1.75 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 12,443.21 0.00 2.11 Mar 27, 2028 5.05
WMT WALMART INC Industrial Fixed Income 12,443.21 0.00 10.23 Apr 15, 2041 5.63
WMT WALMART INC Industrial Fixed Income 12,443.21 0.00 13.40 Dec 15, 2047 3.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 1.07 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,443.21 0.00 1.37 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,443.21 0.00 2.58 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 12,443.21 0.00 2.54 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 2.89 Feb 01, 2029 4.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 12,443.21 0.00 3.16 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,443.21 0.00 0.93 Jan 10, 2028 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,443.21 0.00 1.98 Jan 17, 2028 4.58
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,443.21 0.00 2.19 Apr 27, 2028 5.15
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 12,443.21 0.00 3.21 Jul 18, 2029 5.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 1.15 Feb 15, 2027 5.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,443.21 0.00 13.14 Apr 05, 2054 6.00
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,443.21 0.00 1.33 Apr 24, 2027 5.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 12,443.21 0.00 1.39 May 14, 2027 5.00
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,443.21 0.00 1.61 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,443.21 0.00 1.61 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,443.21 0.00 3.41 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,443.21 0.00 7.04 Sep 05, 2034 4.76
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 2.05 Apr 03, 2028 6.15
OCESX OCEANICA LUX SARL RegS Industrial Fixed Income 12,443.21 0.00 2.59 Oct 02, 2029 13.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 3.48 Oct 10, 2029 4.86
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,443.21 0.00 2.47 May 29, 2030 7.88
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,443.21 0.00 1.96 Jan 10, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,443.21 0.00 0.03 Mar 04, 2030 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,443.21 0.00 2.18 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 12,443.21 0.00 1.32 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 3.90 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,443.21 0.00 2.27 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 2.26 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,443.21 0.00 3.98 May 09, 2030 4.63
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 12,443.21 0.00 2.85 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,443.21 0.00 3.99 May 21, 2030 4.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 12,443.21 0.00 4.01 May 29, 2030 4.88
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,443.21 0.00 2.39 Jul 07, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,443.21 0.00 4.12 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 12,443.21 0.00 4.03 Aug 20, 2030 5.63
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 12,443.21 0.00 4.05 Dec 31, 2079 6.50
COLBUN COLBUN SA RegS Utility Fixed Income 12,443.21 0.00 7.43 Sep 11, 2035 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,443.21 0.00 5.36 Dec 09, 2057 6.70
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 12,431.76 0.00 2.75 Dec 03, 2028 4.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 12,431.76 0.00 8.37 May 20, 2058 6.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,431.76 0.00 5.30 Jul 13, 2031 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,431.76 0.00 2.54 Jun 29, 2028 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,431.76 0.00 9.29 Sep 13, 2036 2.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12,423.47 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,423.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,413.47 0.00 9.78 Jun 30, 2037 2.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 12,413.47 0.00 2.90 May 04, 2029 5.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 12,413.47 0.00 4.04 Jul 04, 2031 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,413.47 0.00 6.67 Sep 10, 2034 6.25
5482 AICHI STEEL CORP Materials Equity 12,408.68 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,408.68 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 12,408.68 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 12,403.71 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,403.71 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,395.19 0.00 3.50 Jul 09, 2029 1.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,383.96 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 12,380.03 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 12,376.91 0.00 2.93 Mar 15, 2029 5.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 12,376.91 0.00 3.36 May 28, 2029 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 12,376.91 0.00 3.90 May 10, 2031 4.87
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 12,364.21 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,364.21 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12,364.21 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 12,358.63 0.00 3.51 Sep 21, 2029 4.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12,344.46 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 12,344.46 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 12,344.46 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,340.38 0.00 13.98 Jan 18, 2052 3.59
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,340.38 0.00 1.53 Jul 13, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,340.38 0.00 9.75 Oct 01, 2039 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,340.38 0.00 3.29 Jul 15, 2029 3.75
NXPI NXP BV Industrial Fixed Income 12,340.38 0.00 11.59 Feb 15, 2042 3.13
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 12,340.38 0.00 7.41 Mar 15, 2040 5.60
FE OHIO EDISON COMPANY 144A Utility Fixed Income 12,340.38 0.00 5.71 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,340.38 0.00 13.80 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 12,340.38 0.00 4.11 Jun 01, 2030 3.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,340.38 0.00 3.20 Jun 01, 2029 3.60
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,340.38 0.00 3.16 Sep 01, 2029 5.63
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,340.38 0.00 1.06 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,340.38 0.00 6.63 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,340.38 0.00 3.71 Jan 15, 2030 3.40
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 12,340.38 0.00 2.51 Dec 01, 2030 11.00
SPGI S&P GLOBAL INC Industrial Fixed Income 12,340.38 0.00 16.06 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,340.38 0.00 10.23 Aug 15, 2040 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,340.38 0.00 4.21 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,340.38 0.00 7.34 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,340.38 0.00 10.96 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,340.38 0.00 5.94 Apr 01, 2033 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 12,340.38 0.00 9.27 Apr 01, 2040 6.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,340.38 0.00 10.94 Aug 01, 2042 4.45
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,340.38 0.00 13.45 Feb 15, 2055 5.74
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,340.38 0.00 5.72 Jun 15, 2033 6.50
RXO RXO INC 144A Industrial Fixed Income 12,340.38 0.00 0.61 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,340.38 0.00 2.05 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,340.38 0.00 11.89 May 07, 2044 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,340.38 0.00 1.17 Feb 23, 2027 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,340.38 0.00 1.42 Jun 05, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,340.38 0.00 1.52 Jul 12, 2027 4.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 12,340.38 0.00 1.83 Nov 08, 2027 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,340.38 0.00 1.90 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,340.38 0.00 1.98 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,340.38 0.00 1.88 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,340.38 0.00 2.15 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,340.38 0.00 2.16 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,340.38 0.00 2.03 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,340.38 0.00 2.06 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,340.38 0.00 2.54 Sep 05, 2028 5.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,340.38 0.00 2.93 Feb 11, 2029 4.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,340.38 0.00 2.82 Jan 11, 2029 4.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,340.38 0.00 6.23 Jun 01, 2033 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,340.38 0.00 0.01 Jan 29, 2029 5.26
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,340.38 0.00 0.02 Jun 26, 2027 4.74
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,340.38 0.00 0.03 Jul 11, 2029 5.30
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,340.38 0.00 1.65 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,340.38 0.00 1.63 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,340.38 0.00 3.49 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,340.38 0.00 2.03 Feb 02, 2028 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,340.38 0.00 2.33 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 12,340.38 0.00 1.79 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,340.38 0.00 2.21 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,340.38 0.00 1.79 Oct 22, 2027 4.25
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 12,340.38 0.00 1.97 Jan 13, 2028 4.82
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,340.38 0.00 4.38 Apr 24, 2033 9.85
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 12,340.38 0.00 1.95 Feb 24, 2028 8.45
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 12,340.38 0.00 0.01 Mar 04, 2028 4.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,340.38 0.00 0.00 Mar 07, 2030 4.96
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,340.38 0.00 2.95 Apr 07, 2029 6.80
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,340.38 0.00 3.99 May 19, 2030 4.87
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,340.38 0.00 0.02 May 22, 2028 4.47
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,340.38 0.00 4.00 Jul 10, 2030 4.88
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 12,340.38 0.00 3.81 Aug 07, 2030 8.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,340.38 0.00 4.23 Sep 09, 2030 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,340.38 0.00 4.24 Sep 11, 2030 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,340.38 0.00 0.02 Sep 25, 2028 4.71
FCFEMM CFE FIBRA E RegS Utility Fixed Income 12,340.38 0.00 5.32 Sep 23, 2040 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,340.38 0.00 4.11 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,340.38 0.00 4.20 Apr 02, 2036 7.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,340.38 0.00 4.14 Jul 01, 2032 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 12,340.38 0.00 12.18 Jan 02, 2046 4.30
ATI ATI INC Industrial Fixed Income 12,340.38 0.00 3.54 Oct 01, 2031 5.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 12,340.38 0.00 2.02 Jun 30, 2028 4.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 12,340.38 0.00 11.67 Jan 12, 2056 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,340.38 0.00 2.66 Apr 15, 2030 6.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,340.38 0.00 7.41 Aug 15, 2035 5.20
CARGIL CARGILL INC 144A Industrial Fixed Income 12,340.38 0.00 1.30 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,340.38 0.00 5.54 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 12,340.38 0.00 7.00 Sep 13, 2034 4.75
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,340.38 0.00 4.24 Sep 17, 2030 4.28
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,340.38 0.00 2.05 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,340.38 0.00 3.96 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,340.38 0.00 4.79 Jan 15, 2031 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,340.38 0.00 0.02 Sep 22, 2028 4.60
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,340.38 0.00 7.02 Aug 01, 2050 2.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 12,340.38 0.00 2.14 Jan 01, 2032 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,340.38 0.00 6.48 Feb 01, 2057 4.00
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 12,340.38 0.00 5.82 May 01, 2049 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,340.38 0.00 1.17 Mar 30, 2027 3.85
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 12,340.38 0.00 6.93 May 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,340.38 0.00 5.24 Apr 04, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,340.38 0.00 4.22 Sep 18, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,340.38 0.00 2.97 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,340.38 0.00 3.50 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,340.38 0.00 0.02 Jun 24, 2028 4.71
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,340.38 0.00 9.07 Jul 15, 2039 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,340.38 0.00 13.61 Sep 30, 2054 5.45
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 12,340.38 0.00 6.08 Nov 15, 2033 7.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 12,340.35 0.00 3.45 Jun 20, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 12,340.35 0.00 4.20 Apr 30, 2030 1.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 12,340.35 0.00 6.99 Mar 01, 2033 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,340.35 0.00 7.87 Apr 28, 2036 4.25
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 12,324.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 12,324.71 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,322.06 0.00 5.24 Apr 23, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,322.06 0.00 2.89 Nov 03, 2028 0.05
7730 MANI INC Health Care Equity 12,309.02 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,309.02 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 12,304.96 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 12,304.96 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,303.78 0.00 10.52 Apr 08, 2039 2.88
CNXN PC CONNECTION INC Information Technology Equity 12,286.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,285.50 0.00 17.49 Dec 02, 2052 2.55
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,285.50 0.00 3.89 Nov 07, 2029 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,285.50 0.00 4.27 Dec 31, 2079 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,285.50 0.00 5.30 Aug 28, 2031 2.60
034230 PARADISE LTD Consumer Discretionary Equity 12,285.21 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,285.21 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 12,285.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,267.22 0.00 9.55 Oct 15, 2037 4.00
6213 ITEQ CORP Information Technology Equity 12,265.46 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 12,265.46 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 12,265.46 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,248.94 0.00 2.86 Dec 01, 2028 2.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,248.94 0.00 8.02 May 22, 2034 0.85
LIN LINDE PLC RegS Corporates Fixed Income 12,248.94 0.00 5.05 Mar 31, 2031 1.38
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 12,245.70 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 12,245.70 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,245.70 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,245.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,237.54 0.00 8.85 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,237.54 0.00 4.39 Oct 29, 2030 4.16
ADC AGREE LP Financial Institutions Fixed Income 12,237.54 0.00 6.56 Jun 15, 2034 5.63
OVV OVINTIV INC Industrial Fixed Income 12,237.54 0.00 3.98 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 12,237.54 0.00 7.00 Feb 06, 2035 5.63
COR CENCORA INC Industrial Fixed Income 12,237.54 0.00 1.84 Dec 15, 2027 4.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,237.54 0.00 13.34 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 12,237.54 0.00 11.81 Oct 01, 2041 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,237.54 0.00 3.54 Dec 15, 2029 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,237.54 0.00 6.05 Mar 22, 2033 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,237.54 0.00 10.26 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,237.54 0.00 3.95 Apr 15, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,237.54 0.00 13.02 Aug 15, 2046 3.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,237.54 0.00 1.24 Mar 18, 2027 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,237.54 0.00 7.75 Feb 15, 2036 5.38
BUEAIR BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 12,237.54 0.00 5.38 Nov 26, 2033 7.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,237.54 0.00 14.88 Feb 15, 2051 3.05
CSX CSX CORP Industrial Fixed Income 12,237.54 0.00 11.27 Mar 01, 2043 4.40
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 12,237.54 0.00 2.94 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,237.54 0.00 7.20 Mar 01, 2035 5.05
CIEN CIENA CORPORATION 144A Industrial Fixed Income 12,237.54 0.00 3.21 Jan 31, 2030 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,237.54 0.00 12.88 Feb 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,237.54 0.00 13.89 Feb 15, 2050 3.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 12,237.54 0.00 4.18 Sep 12, 2031 4.42
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 12,237.54 0.00 8.35 Jun 01, 2037 6.10
ENIIM ENI SPA 144A Industrial Fixed Income 12,237.54 0.00 9.76 Oct 01, 2040 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,237.54 0.00 1.29 Jun 01, 2027 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,237.54 0.00 5.91 Feb 01, 2033 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,237.54 0.00 14.56 Sep 17, 2051 3.20
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,237.54 0.00 1.64 Apr 16, 2030 4.28
HUM HUMANA INC Financial Institutions Fixed Income 12,237.54 0.00 13.28 Aug 15, 2049 3.95
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 12,237.54 0.00 2.50 Dec 15, 2028 10.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,237.54 0.00 7.90 Feb 01, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,237.54 0.00 9.48 Sep 15, 2040 6.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 12,237.54 0.00 4.25 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,237.54 0.00 2.63 Sep 20, 2028 3.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 12,237.54 0.00 2.81 Mar 15, 2029 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,237.54 0.00 13.52 Sep 17, 2050 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,237.54 0.00 9.49 Nov 15, 2039 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,237.54 0.00 9.12 Feb 01, 2039 5.70
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 12,237.54 0.00 9.50 Nov 01, 2039 5.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,237.54 0.00 4.25 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,237.54 0.00 4.30 Sep 30, 2030 4.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,237.54 0.00 3.34 Sep 13, 2029 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,237.54 0.00 11.68 Sep 21, 2042 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 12,237.54 0.00 4.76 Aug 15, 2033 6.38
AEP OHIO POWER CO Utility Fixed Income 12,237.54 0.00 6.69 Jun 01, 2034 5.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,237.54 0.00 7.51 Oct 08, 2035 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,237.54 0.00 11.80 Jun 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,237.54 0.00 5.69 Oct 15, 2032 5.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 12,237.54 0.00 3.12 Sep 15, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 12,237.54 0.00 7.81 Dec 01, 2035 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,237.54 0.00 6.63 Mar 15, 2036 6.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,237.54 0.00 2.04 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,237.54 0.00 3.61 Jan 09, 2030 5.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 12,237.54 0.00 10.33 Mar 25, 2044 5.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,237.54 0.00 2.60 Sep 22, 2029 4.32
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 12,237.54 0.00 7.77 Jan 15, 2036 5.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,237.54 0.00 11.67 Sep 17, 2041 2.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,237.54 0.00 11.99 Nov 15, 2048 6.01
WMT WALMART INC Industrial Fixed Income 12,237.54 0.00 3.55 Sep 24, 2029 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,237.54 0.00 4.27 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,237.54 0.00 7.09 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,237.54 0.00 1.39 Apr 17, 2028 4.42
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 12,237.54 0.00 11.53 May 05, 2045 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,237.54 0.00 1.28 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,237.54 0.00 1.51 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,237.54 0.00 1.57 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,237.54 0.00 1.89 Dec 06, 2027 3.75
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,237.54 0.00 2.78 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,237.54 0.00 1.55 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 12,237.54 0.00 2.80 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,237.54 0.00 7.99 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 12,237.54 0.00 1.33 Apr 20, 2027 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,237.54 0.00 0.02 May 23, 2027 4.98
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,237.54 0.00 0.02 May 31, 2027 5.59
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 12,237.54 0.00 3.00 Nov 15, 2029 8.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,237.54 0.00 0.03 Feb 26, 2030 4.97
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,237.54 0.00 2.24 Apr 24, 2028 4.85
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,237.54 0.00 0.06 May 28, 2030 4.62
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,237.54 0.00 2.35 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 12,237.54 0.00 1.43 May 28, 2027 4.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,237.54 0.00 0.00 Jul 02, 2028 4.43
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,237.54 0.00 4.30 Sep 17, 2030 3.88
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 12,229.58 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,225.95 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,218.84 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,212.37 0.00 1.99 Apr 19, 2033 5.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,212.37 0.00 4.41 Oct 18, 2030 4.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12,209.35 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 12,209.35 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 12,206.20 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 12,206.20 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,194.09 0.00 2.27 Apr 03, 2028 1.50
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 12,194.09 0.00 1.46 Jun 03, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,194.09 0.00 3.54 Dec 06, 2030 4.25
1866 CHINA XLX FERTILISER LTD Materials Equity 12,186.45 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,175.81 0.00 9.30 Oct 17, 2035 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,175.81 0.00 4.35 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,175.81 0.00 6.48 Sep 08, 2032 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,175.81 0.00 3.16 Feb 12, 2029 0.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,175.81 0.00 4.34 Sep 21, 2031 4.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 12,175.81 0.00 4.98 May 28, 2031 3.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,166.70 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12,166.70 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 12,166.70 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 12,159.51 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,157.53 0.00 3.11 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 12,157.53 0.00 3.55 Jul 19, 2029 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,157.53 0.00 6.80 Feb 07, 2034 3.75
MBSB MBSB Financials Equity 12,146.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,139.24 0.00 4.95 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,139.24 0.00 7.13 Jun 02, 2034 4.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 12,139.24 0.00 5.39 Oct 01, 2031 2.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 12,139.24 0.00 6.19 May 03, 2033 4.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,134.70 0.00 2.97 Apr 15, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,134.70 0.00 11.36 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 12,134.70 0.00 6.81 Sep 12, 2034 5.41
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,134.70 0.00 3.78 Mar 21, 2030 5.05
BIDU BAIDU INC Industrial Fixed Income 12,134.70 0.00 4.48 Oct 09, 2030 2.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,134.70 0.00 6.92 Jul 15, 2034 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,134.70 0.00 14.24 Feb 15, 2052 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,134.70 0.00 12.32 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,134.70 0.00 9.60 Jun 15, 2040 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,134.70 0.00 2.80 Jan 15, 2029 4.80
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 12,134.70 0.00 3.96 Jul 15, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,134.70 0.00 10.79 Jun 30, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,134.70 0.00 5.05 Jan 13, 2032 5.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,134.70 0.00 13.12 Jun 15, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,134.70 0.00 12.66 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,134.70 0.00 5.55 Apr 01, 2032 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,134.70 0.00 12.71 Nov 01, 2046 4.20
EE EL PASO ELECTRIC CO Utility Fixed Income 12,134.70 0.00 7.22 May 15, 2035 6.00
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 12,134.70 0.00 1.06 Jan 15, 2042 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,134.70 0.00 3.84 Mar 27, 2030 5.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 12,134.70 0.00 2.56 Sep 01, 2041 5.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,134.70 0.00 4.30 May 20, 2030 0.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,134.70 0.00 3.98 May 15, 2030 4.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 12,134.70 0.00 7.07 Jan 20, 2050 3.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,134.70 0.00 7.07 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12,134.70 0.00 4.45 May 15, 2031 8.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,134.70 0.00 11.52 Mar 18, 2043 4.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 12,134.70 0.00 7.41 Oct 22, 2035 5.75
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 12,134.70 0.00 15.20 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 12,134.70 0.00 11.43 Oct 01, 2042 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,134.70 0.00 4.20 Jun 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,134.70 0.00 1.27 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 12,134.70 0.00 9.71 Jul 15, 2040 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 12,134.70 0.00 3.63 Jan 15, 2030 3.85
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 12,134.70 0.00 15.47 Dec 01, 2050 2.71
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,134.70 0.00 3.46 Oct 24, 2029 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 12,134.70 0.00 6.85 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,134.70 0.00 3.63 Nov 18, 2052 3.49
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,134.70 0.00 3.05 Mar 01, 2030 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 12,134.70 0.00 13.74 May 13, 2050 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,134.70 0.00 11.69 Aug 15, 2042 3.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,134.70 0.00 1.41 May 19, 2027 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,134.70 0.00 3.98 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,134.70 0.00 11.23 Aug 15, 2042 3.75
BRKHEC PACIFICORP Utility Fixed Income 12,134.70 0.00 14.20 Mar 15, 2051 3.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,134.70 0.00 2.19 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 12,134.70 0.00 1.13 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 12,134.70 0.00 1.21 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,134.70 0.00 1.25 Mar 15, 2029 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,134.70 0.00 3.14 May 15, 2029 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,134.70 0.00 6.14 Aug 01, 2033 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,134.70 0.00 4.49 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,134.70 0.00 5.98 Dec 02, 2032 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,134.70 0.00 7.87 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,134.70 0.00 2.92 Mar 15, 2029 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,134.70 0.00 7.66 Nov 26, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,134.70 0.00 7.16 Apr 01, 2035 5.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 12,134.70 0.00 2.45 Apr 15, 2029 4.13
VALEBZ VALE OVERSEAS LTD 144A Industrial Fixed Income 12,134.70 0.00 4.16 Feb 25, 2056 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,134.70 0.00 13.42 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 12,134.70 0.00 4.27 Feb 15, 2031 7.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,134.70 0.00 1.39 May 08, 2027 3.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 12,134.70 0.00 1.56 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,134.70 0.00 1.57 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,134.70 0.00 1.66 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,134.70 0.00 2.07 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,134.70 0.00 3.13 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,134.70 0.00 3.07 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,134.70 0.00 3.22 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,134.70 0.00 3.16 Jun 01, 2030 4.90
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 12,134.70 0.00 1.09 Jan 21, 2027 4.10
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 12,134.70 0.00 14.83 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,134.70 0.00 1.10 Jan 27, 2027 5.05
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 12,134.70 0.00 0.87 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 12,134.70 0.00 1.11 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 12,134.70 0.00 1.17 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 12,134.70 0.00 1.18 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 12,134.70 0.00 1.18 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,134.70 0.00 2.99 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 12,134.70 0.00 1.27 Mar 29, 2027 3.39
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,134.70 0.00 3.32 Sep 30, 2030 9.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 12,134.70 0.00 4.27 Oct 01, 2030 4.65
HFCL HFCL LTD Communication Equity 12,127.20 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 12,127.20 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 12,127.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 12,120.96 0.00 2.27 May 29, 2028 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 12,120.96 0.00 1.50 Jun 14, 2027 1.41
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,120.96 0.00 3.64 Mar 22, 2035 4.60
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,120.96 0.00 2.66 Oct 10, 2028 5.13
506 CHINA FOODS LTD Consumer Staples Equity 12,107.45 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12,107.45 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,102.68 0.00 3.25 Jun 01, 2029 4.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,102.68 0.00 4.00 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,102.68 0.00 3.16 Apr 06, 2029 2.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,102.68 0.00 2.04 Feb 16, 2029 4.45
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12,087.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,084.40 0.00 1.68 Oct 07, 2027 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 12,084.40 0.00 6.15 May 31, 2032 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,084.40 0.00 3.33 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,084.40 0.00 2.46 May 26, 2028 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 12,084.40 0.00 7.56 Mar 23, 2035 4.13
3040 QASSIM CEMENT Materials Equity 12,067.94 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,067.94 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,066.12 0.00 6.35 Apr 15, 2033 3.84
ALOFP ALSTOM SA RegS Corporates Fixed Income 12,066.12 0.00 3.08 Jan 11, 2029 0.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 12,066.12 0.00 2.57 Aug 24, 2028 4.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,059.85 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 12,048.19 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 12,048.19 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12,048.19 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 12,048.19 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 12,047.83 0.00 5.13 Oct 18, 2031 4.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 12,047.83 0.00 3.25 Jun 02, 2029 3.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,031.87 0.00 0.82 Jun 01, 2029 5.63
H HYATT HOTELS CORP Industrial Fixed Income 12,031.87 0.00 5.20 Mar 30, 2032 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,031.87 0.00 7.62 Feb 01, 2036 5.30
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 12,031.87 0.00 1.17 Feb 15, 2027 2.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 12,031.87 0.00 14.84 Jul 01, 2055 4.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,031.87 0.00 14.39 Sep 18, 2054 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,031.87 0.00 12.03 Apr 15, 2046 4.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,031.87 0.00 1.43 May 21, 2027 1.05
ORS OREGON ST Local Authority Fixed Income 12,031.87 0.00 0.99 Jun 01, 2027 5.89
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,031.87 0.00 5.55 Jul 17, 2032 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,031.87 0.00 13.44 May 15, 2052 5.05
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 12,031.87 0.00 4.16 May 18, 2031 8.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,031.87 0.00 7.37 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,031.87 0.00 5.42 Jan 15, 2032 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,031.87 0.00 3.13 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,031.87 0.00 5.48 Apr 13, 2032 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 12,031.87 0.00 15.36 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,031.87 0.00 8.07 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,031.87 0.00 11.42 Mar 15, 2043 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,031.87 0.00 13.20 Jun 01, 2048 4.13
STON STONEMOR INC 144A Industrial Fixed Income 12,031.87 0.00 2.35 May 15, 2029 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 12,031.87 0.00 8.49 Mar 15, 2039 8.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 12,031.87 0.00 13.02 Oct 01, 2047 3.84
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,031.87 0.00 3.35 Oct 01, 2029 3.75
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 12,031.87 0.00 2.68 Dec 31, 2079 6.00
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 12,031.87 0.00 10.25 May 15, 2043 6.38
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 12,031.87 0.00 3.47 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 12,031.87 0.00 3.41 Jan 24, 2030 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 12,031.87 0.00 12.51 May 15, 2050 5.80
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,031.87 0.00 0.76 Dec 15, 2031 2.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,031.87 0.00 1.26 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 12,031.87 0.00 1.10 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 12,031.87 0.00 1.11 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 12,031.87 0.00 1.11 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,031.87 0.00 1.21 Mar 02, 2027 2.59
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,031.87 0.00 13.29 Apr 15, 2053 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,031.87 0.00 1.35 Jun 06, 2027 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,031.87 0.00 13.52 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,031.87 0.00 7.55 Sep 15, 2035 5.38
ARKO ARKO CORP 144A Industrial Fixed Income 12,031.87 0.00 3.52 Nov 15, 2029 5.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,031.87 0.00 3.22 Jun 01, 2029 3.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,031.87 0.00 1.22 Apr 15, 2028 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,031.87 0.00 7.49 Aug 15, 2035 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 12,031.87 0.00 12.40 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,031.87 0.00 8.29 Sep 15, 2039 7.60
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 12,031.87 0.00 3.45 Aug 15, 2032 6.38
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,031.87 0.00 3.16 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,031.87 0.00 8.22 Mar 01, 2039 8.38
DTE DTE ELECTRIC CO Utility Fixed Income 12,031.87 0.00 13.16 Aug 15, 2047 3.75
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 12,031.87 0.00 1.27 Aug 15, 2028 8.25
EIX EDISON INTERNATIONAL Utility Fixed Income 12,031.87 0.00 3.37 Nov 15, 2029 6.95
EVRG EVERGY METRO INC Utility Fixed Income 12,031.87 0.00 6.04 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 12,031.87 0.00 6.59 Apr 01, 2034 5.40
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,031.87 0.00 1.50 Mar 01, 2054 6.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 12,031.87 0.00 7.16 Jul 15, 2035 5.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,029.55 0.00 1.46 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,029.55 0.00 1.93 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12,029.55 0.00 2.02 Jan 18, 2028 3.70
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12,028.44 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,028.44 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,011.27 0.00 6.70 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,011.27 0.00 5.06 Jan 14, 2031 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,011.27 0.00 1.99 Jan 16, 2028 4.00
4819 DIGITAL GARAGE INC Information Technology Equity 12,010.01 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 11,992.99 0.00 2.94 Feb 24, 2029 4.81
FTSCN FORTIS INC Corporates Fixed Income 11,992.99 0.00 5.03 Sep 09, 2031 4.17
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,992.99 0.00 3.77 Sep 26, 2029 0.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,974.71 0.00 3.62 Dec 10, 2030 3.80
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,974.71 0.00 13.10 Jun 29, 2044 4.67
UBS UBS GROUP AG RegS Corporates Fixed Income 11,974.71 0.00 2.80 Nov 03, 2029 1.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,974.71 0.00 3.10 Apr 16, 2034 4.38
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 11,969.19 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,969.19 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 11,969.19 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,969.19 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 11,960.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,956.42 0.00 4.41 Jun 17, 2030 0.75
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,949.44 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 11,949.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,938.14 0.00 2.15 Mar 08, 2028 3.60
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,938.14 0.00 1.11 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,938.14 0.00 6.95 Mar 11, 2033 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,938.14 0.00 6.83 Feb 13, 2034 4.09
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,938.14 0.00 5.44 Apr 12, 2032 4.13
HEAL MEDIKALOKA HERMINA Health Care Equity 11,929.69 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 11,929.03 0.00 6.68 Jan 24, 2034 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,929.03 0.00 2.58 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,929.03 0.00 7.39 Aug 15, 2035 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,929.03 0.00 2.83 Dec 08, 2028 3.92
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,929.03 0.00 0.40 Jul 15, 2027 5.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 11,929.03 0.00 1.57 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,929.03 0.00 5.74 Oct 01, 2032 4.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,929.03 0.00 5.40 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,929.03 0.00 14.82 Mar 15, 2051 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,929.03 0.00 12.33 Jun 01, 2045 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,929.03 0.00 13.80 May 15, 2055 5.85
CATMED DIGNITY HEALTH Industrial Fixed Income 11,929.03 0.00 11.16 Nov 01, 2042 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,929.03 0.00 3.02 Apr 22, 2029 5.65
EMACN EMERA US FINANCE LP Utility Fixed Income 11,929.03 0.00 4.99 Jun 15, 2031 2.64
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 11,929.03 0.00 5.65 Aug 01, 2035 4.45
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,929.03 0.00 3.00 May 01, 2029 3.63
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,929.03 0.00 6.51 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,929.03 0.00 3.38 Apr 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,929.03 0.00 5.39 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 11,929.03 0.00 5.69 Jun 01, 2032 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 11,929.03 0.00 3.03 Jun 04, 2029 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,929.03 0.00 1.16 Feb 14, 2027 3.05
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 11,929.03 0.00 2.15 Apr 07, 2028 4.70
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 11,929.03 0.00 13.59 Aug 15, 2050 3.88
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 11,929.03 0.00 2.20 May 01, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,929.03 0.00 14.35 Mar 15, 2051 3.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,929.03 0.00 2.36 Jul 01, 2028 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,929.03 0.00 13.17 May 15, 2047 3.95
MA MASTERCARD INC Industrial Fixed Income 11,929.03 0.00 2.08 Mar 15, 2028 4.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,929.03 0.00 1.34 Jun 01, 2027 3.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 11,929.03 0.00 11.26 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 11,929.03 0.00 11.02 Mar 15, 2042 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,929.03 0.00 3.99 Jun 13, 2030 4.53
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,929.03 0.00 3.73 Mar 15, 2030 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,929.03 0.00 8.19 Jul 01, 2037 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,929.03 0.00 13.91 May 15, 2055 5.65
EXC PECO ENERGY CO Utility Fixed Income 11,929.03 0.00 13.92 May 15, 2052 4.60
PBI PITNEY BOWES INC 144A Industrial Fixed Income 11,929.03 0.00 0.28 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,929.03 0.00 13.58 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,929.03 0.00 7.15 Mar 15, 2035 5.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 11,929.03 0.00 1.10 Jan 21, 2027 2.75
SIERRA SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 11,929.03 0.00 3.80 Nov 14, 2030 9.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,929.03 0.00 12.78 Mar 01, 2053 5.70
SR SPIRE MISSOURI INC Utility Fixed Income 11,929.03 0.00 6.83 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 11,929.03 0.00 5.52 May 05, 2032 3.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,929.03 0.00 0.42 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 11,929.03 0.00 5.18 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,929.03 0.00 4.62 Mar 01, 2031 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 11,929.03 0.00 13.84 Mar 15, 2056 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,929.03 0.00 14.39 Dec 01, 2049 3.30
WLK WESTLAKE CORP Industrial Fixed Income 11,929.03 0.00 14.35 Aug 15, 2051 3.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,929.03 0.00 11.90 Jun 01, 2046 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 11,929.03 0.00 3.73 Mar 01, 2030 4.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,929.03 0.00 2.24 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,929.03 0.00 3.13 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 11,929.03 0.00 3.13 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,929.03 0.00 3.09 Apr 30, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,929.03 0.00 3.72 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 11,929.03 0.00 3.55 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 11,929.03 0.00 3.56 Oct 22, 2029 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,929.03 0.00 12.26 Jan 29, 2050 5.15
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,929.03 0.00 3.97 Jun 26, 2030 4.50
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 11,929.03 0.00 4.30 Jun 04, 2031 7.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 11,929.03 0.00 1.01 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,929.03 0.00 4.92 Jul 06, 2031 3.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 11,929.03 0.00 2.77 Oct 12, 2028 1.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11,929.03 0.00 10.41 Dec 11, 2042 5.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 11,919.86 0.00 4.43 Jun 20, 2030 0.63
IPH IPH LTD Industrials Equity 11,910.34 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 11,910.34 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 11,910.34 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,909.94 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,909.94 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,901.58 0.00 3.28 Jun 02, 2029 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11,901.58 0.00 3.99 Jun 28, 2030 5.75
MS MORGAN STANLEY Corporates Fixed Income 11,901.58 0.00 4.88 May 07, 2032 2.95
MYGN MYRIAD GENETICS INC Health Care Equity 11,891.07 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,883.30 0.00 7.03 May 23, 2033 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,883.30 0.00 3.96 Dec 06, 2029 0.05
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,883.30 0.00 1.32 Apr 26, 2028 3.47
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,883.30 0.00 3.67 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,883.30 0.00 1.01 Dec 21, 2026 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 11,883.30 0.00 2.49 Jul 24, 2028 4.50
C CITIGROUP INC MTN Corporates Fixed Income 11,883.30 0.00 7.50 Apr 29, 2036 4.11
PRAA PRA GROUP INC Financials Equity 11,877.63 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 11,872.26 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 11,870.43 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11,870.43 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 11,870.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 11,865.01 0.00 6.80 Mar 21, 2035 3.96
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,865.01 0.00 5.29 Jan 14, 2032 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,865.01 0.00 8.80 Mar 18, 2037 4.25
CCP CREDIT CORP GROUP LTD Financials Equity 11,860.51 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 11,860.51 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11,850.68 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 11,850.68 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,846.73 0.00 2.16 Mar 08, 2028 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,846.73 0.00 1.41 May 14, 2027 2.87
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,846.73 0.00 7.27 Sep 06, 2034 4.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,830.93 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 11,828.45 0.00 15.76 Jan 16, 2049 2.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 11,828.45 0.00 1.87 Feb 11, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,828.45 0.00 1.61 Aug 03, 2027 4.87
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,828.45 0.00 2.68 Oct 03, 2028 3.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,828.45 0.00 3.61 Sep 12, 2029 2.13
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 11,826.19 0.00 1.17 Sep 15, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,826.19 0.00 4.71 Jul 15, 2031 5.20
APA APA CORP (US) Industrial Fixed Income 11,826.19 0.00 6.88 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 11,826.19 0.00 2.63 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,826.19 0.00 2.91 Jan 07, 2029 2.72
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 11,826.19 0.00 3.35 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,826.19 0.00 13.71 Jun 01, 2054 5.65
BANNER BANNER HEALTH Industrial Fixed Income 11,826.19 0.00 4.70 Jan 01, 2031 1.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,826.19 0.00 12.42 Sep 15, 2046 4.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,826.19 0.00 3.43 Oct 01, 2029 4.55
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 11,826.19 0.00 0.12 Jan 15, 2027 8.13
D DOMINION RESOURCES INC Utility Fixed Income 11,826.19 0.00 5.83 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 11,826.19 0.00 4.62 Nov 15, 2030 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,826.19 0.00 12.13 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,826.19 0.00 14.56 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,826.19 0.00 12.97 Jul 15, 2048 4.20
SO GEORGIA POWER COMPANY Utility Fixed Income 11,826.19 0.00 1.20 Mar 30, 2027 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,826.19 0.00 3.71 May 15, 2030 6.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 11,826.19 0.00 2.45 Oct 01, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,826.19 0.00 10.75 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,826.19 0.00 6.00 Feb 01, 2034 7.65
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 11,826.19 0.00 10.05 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 11,826.19 0.00 12.93 Jan 16, 2064 6.14
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,826.19 0.00 11.56 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,826.19 0.00 12.78 Apr 01, 2047 4.15
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 11,826.19 0.00 1.31 Apr 13, 2027 3.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,826.19 0.00 13.37 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,826.19 0.00 3.20 Jul 01, 2029 4.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 11,826.19 0.00 10.95 Sep 01, 2043 2.79
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,826.19 0.00 5.88 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,826.19 0.00 9.69 Mar 01, 2040 5.50
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 11,826.19 0.00 4.24 Feb 01, 2033 6.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,826.19 0.00 2.13 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 11,826.19 0.00 2.89 Jun 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,826.19 0.00 3.01 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,826.19 0.00 15.49 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,826.19 0.00 11.25 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,826.19 0.00 3.33 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,826.19 0.00 5.00 May 15, 2031 2.40
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 11,826.19 0.00 3.99 Dec 15, 2039 5.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,826.19 0.00 14.33 Oct 19, 2048 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 11,826.19 0.00 3.62 Oct 23, 2029 3.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,826.19 0.00 3.80 Jan 30, 2030 2.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,826.19 0.00 3.99 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 11,826.19 0.00 1.44 Jun 02, 2027 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,826.19 0.00 1.75 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 11,826.19 0.00 2.15 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,826.19 0.00 2.02 Jan 20, 2028 2.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 11,821.21 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,811.18 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 11,811.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,810.17 0.00 2.76 Dec 07, 2028 6.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,810.17 0.00 6.84 Feb 19, 2034 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 11,810.17 0.00 3.04 Mar 05, 2029 3.30
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 11,791.89 0.00 4.16 Jun 02, 2030 3.40
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,791.43 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11,791.43 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 11,791.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,773.60 0.00 1.86 Nov 15, 2028 3.81
9941 YULON FINANCE CORP Financials Equity 11,771.68 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 11,760.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,755.32 0.00 3.22 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,755.32 0.00 3.90 Feb 20, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,755.32 0.00 7.71 Feb 24, 2038 7.90
O REALTY INCOME CORPORATION Corporates Fixed Income 11,755.32 0.00 4.84 Dec 05, 2031 5.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 11,755.32 0.00 3.68 Jan 15, 2030 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,755.32 0.00 6.26 May 13, 2034 3.91
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 11,737.93 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,737.04 0.00 10.13 May 15, 2037 1.70
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,737.04 0.00 5.06 Jun 27, 2031 3.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 11,732.18 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,723.36 0.00 4.17 Jan 15, 2032 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,723.36 0.00 7.23 Mar 05, 2035 5.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,723.36 0.00 4.43 Jan 15, 2031 5.10
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 11,723.36 0.00 3.00 Aug 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,723.36 0.00 5.30 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,723.36 0.00 15.34 Feb 15, 2052 2.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,723.36 0.00 3.99 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,723.36 0.00 14.71 Jun 15, 2050 2.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,723.36 0.00 11.99 Jul 15, 2045 4.45
NGGLN BOSTON GAS CO 144A Utility Fixed Income 11,723.36 0.00 10.73 Feb 15, 2042 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 11,723.36 0.00 3.93 Jun 15, 2030 4.80
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 11,723.36 0.00 4.09 Aug 15, 2051 4.66
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 11,723.36 0.00 2.11 Mar 03, 2028 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,723.36 0.00 13.21 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 11,723.36 0.00 4.42 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 11,723.36 0.00 10.88 Oct 16, 2043 5.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,723.36 0.00 3.43 Jun 15, 2033 9.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,723.36 0.00 11.29 Aug 15, 2043 4.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 11,723.36 0.00 3.23 Mar 15, 2030 6.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,723.36 0.00 13.06 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,723.36 0.00 5.90 Mar 15, 2033 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 11,723.36 0.00 4.83 Mar 15, 2031 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,723.36 0.00 11.03 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,723.36 0.00 8.18 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,723.36 0.00 13.37 Jul 01, 2049 3.91
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,723.36 0.00 3.04 Apr 15, 2029 4.20
HUM HUMANA INC Financial Institutions Fixed Income 11,723.36 0.00 11.05 Dec 01, 2042 4.63
INGR INGREDION INC Industrial Fixed Income 11,723.36 0.00 13.82 Jun 01, 2050 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,723.36 0.00 7.75 Jan 15, 2036 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,723.36 0.00 10.64 May 15, 2041 4.85
KBH KB HOME Industrial Fixed Income 11,723.36 0.00 4.75 Jun 15, 2031 4.00
VTLE VITAL ENERGY INC Industrial Fixed Income 11,723.36 0.00 2.44 Oct 15, 2030 9.75
MHO M/I HOMES INC Industrial Fixed Income 11,723.36 0.00 1.06 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,723.36 0.00 5.44 Dec 15, 2031 2.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,723.36 0.00 3.65 Jan 14, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,723.36 0.00 2.63 Nov 01, 2028 3.90
NWL NEWELL BRANDS INC Industrial Fixed Income 11,723.36 0.00 6.98 Apr 01, 2036 7.38
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 11,723.36 0.00 8.39 Nov 01, 2045 4.38
OKE ONEOK INC Industrial Fixed Income 11,723.36 0.00 11.87 Jun 01, 2047 5.45
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 11,723.36 0.00 7.42 Oct 01, 2035 5.47
EXC PECO ENERGY CO Utility Fixed Income 11,723.36 0.00 13.29 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,723.36 0.00 1.47 Jun 23, 2027 4.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,723.36 0.00 4.86 Feb 01, 2032 4.38
SRGIM SNAM SPA 144A Utility Fixed Income 11,723.36 0.00 13.17 May 28, 2055 6.50
TGT TARGET CORPORATION Industrial Fixed Income 11,723.36 0.00 7.71 Feb 15, 2036 5.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,723.36 0.00 8.97 Mar 06, 2038 4.67
UDR UDR INC MTN Financial Institutions Fixed Income 11,723.36 0.00 1.95 Jan 15, 2028 3.50
UNM UNUM GROUP 144A Financial Institutions Fixed Income 11,723.36 0.00 10.70 Aug 15, 2041 4.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,723.36 0.00 1.70 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Utility Fixed Income 11,723.36 0.00 2.10 Mar 21, 2028 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,723.36 0.00 3.69 Jan 13, 2030 3.85
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 11,723.36 0.00 2.21 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 11,723.36 0.00 5.07 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 11,723.36 0.00 2.92 Apr 11, 2029 7.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,718.76 0.00 1.15 Feb 10, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,718.76 0.00 1.02 Dec 17, 2026 1.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,718.76 0.00 2.77 Oct 26, 2028 3.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,718.76 0.00 4.77 Feb 28, 2031 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,718.76 0.00 3.30 Jun 11, 2029 3.38
330590 LOTTE REIT LTD Real Estate Equity 11,712.42 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11,712.42 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 11,712.42 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 11,712.42 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,712.42 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,700.48 0.00 7.56 Dec 02, 2034 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,700.48 0.00 1.69 Aug 31, 2027 3.77
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,700.48 0.00 1.76 Sep 25, 2027 4.08
WBO WBH OVCON LTD Industrials Equity 11,692.67 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 11,692.67 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,692.67 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,682.19 0.00 4.22 Jun 29, 2030 3.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,682.19 0.00 0.28 Jan 31, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,682.19 0.00 3.08 Mar 12, 2029 2.88
SABR SABRE CORP Consumer Discretionary Equity 11,673.45 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 11,672.92 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,663.91 0.00 2.41 Dec 31, 2079 4.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,663.91 0.00 1.94 Dec 31, 2079 3.75
ECL ENGIE ENERGIA CHILE SA Utilities Equity 11,653.17 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 11,645.63 0.00 8.14 Jun 23, 2037 6.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,645.63 0.00 4.51 Jun 24, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,645.63 0.00 4.68 Aug 26, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,645.63 0.00 3.98 Mar 19, 2030 2.88
INTNED ING BANK NV RegS Covered Fixed Income 11,645.63 0.00 6.35 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,645.63 0.00 5.56 Feb 24, 2032 3.13
VERAV VERBUND AG RegS Government Related Fixed Income 11,645.63 0.00 4.87 May 17, 2031 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,645.63 0.00 5.40 Feb 18, 2037 3.94
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 11,633.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,627.35 0.00 6.63 Jun 07, 2033 3.11
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,627.35 0.00 4.95 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,627.35 0.00 5.03 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,627.35 0.00 3.84 Jan 22, 2030 2.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,627.35 0.00 5.54 Mar 05, 2032 3.38
AEGON AEGON LTD Financial Institutions Fixed Income 11,620.52 0.00 2.19 Apr 11, 2048 5.50
ADC AGREE LP Financial Institutions Fixed Income 11,620.52 0.00 7.14 Jun 15, 2035 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,620.52 0.00 11.22 Jun 15, 2043 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,620.52 0.00 7.13 Mar 17, 2035 5.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 11,620.52 0.00 4.18 Aug 15, 2033 7.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 11,620.52 0.00 2.51 Sep 09, 2028 5.45
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,620.52 0.00 14.34 Apr 01, 2055 3.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,620.52 0.00 1.06 Jan 15, 2027 3.75
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,620.52 0.00 0.58 Jul 15, 2030 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,620.52 0.00 14.27 May 01, 2050 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,620.52 0.00 11.30 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,620.52 0.00 13.37 Mar 01, 2049 4.00
CMI CUMMINS INC Industrial Fixed Income 11,620.52 0.00 2.88 Feb 20, 2029 4.90
DELL DELL INC Industrial Fixed Income 11,620.52 0.00 2.18 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 11,620.52 0.00 4.73 Sep 30, 2031 7.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,620.52 0.00 10.80 Dec 15, 2041 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,620.52 0.00 9.79 Nov 15, 2039 5.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,620.52 0.00 6.52 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,620.52 0.00 6.48 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,620.52 0.00 6.47 Jun 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 11,620.52 0.00 11.16 Mar 15, 2044 5.20
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,620.52 0.00 1.22 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,620.52 0.00 1.99 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 11,620.52 0.00 4.87 Jan 15, 2034 6.63
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,620.52 0.00 5.23 Jun 08, 2032 5.67
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,620.52 0.00 15.08 Feb 12, 2055 4.00
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 11,620.52 0.00 3.45 Nov 01, 2030 8.50
NTRCN NUTRIEN LTD Industrial Fixed Income 11,620.52 0.00 1.22 Mar 12, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,620.52 0.00 3.77 Jan 21, 2030 3.10
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,620.52 0.00 3.37 Mar 15, 2031 8.00
PEP PEPSICO INC Industrial Fixed Income 11,620.52 0.00 11.62 Aug 13, 2042 3.60
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,620.52 0.00 5.61 Aug 25, 2032 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,620.52 0.00 1.22 Mar 12, 2027 4.38
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,620.52 0.00 0.95 Nov 01, 2027 4.88
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,620.52 0.00 9.25 Mar 01, 2039 5.70
WMT WALMART INC Industrial Fixed Income 11,620.52 0.00 11.95 Apr 22, 2044 4.30
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,620.52 0.00 7.30 Apr 30, 2043 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,620.52 0.00 12.50 Sep 14, 2047 4.50
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 11,620.52 0.00 3.53 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 11,620.52 0.00 3.76 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 11,620.52 0.00 3.91 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,620.52 0.00 3.96 Jun 16, 2030 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,620.52 0.00 11.83 Feb 15, 2052 6.26
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,620.52 0.00 4.21 Feb 13, 2033 7.25
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 11,613.67 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,613.67 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 11,613.67 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,609.07 0.00 3.49 Aug 16, 2029 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,609.07 0.00 4.37 Aug 14, 2030 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,609.07 0.00 4.31 Dec 16, 2030 4.88
ADAM ADAMAS INC TRUST Financials Equity 11,595.54 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,593.92 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11,593.92 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,593.92 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,593.92 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,590.78 0.00 1.18 Feb 14, 2027 1.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,590.78 0.00 5.62 Oct 01, 2031 0.88
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,590.78 0.00 7.26 May 08, 2034 3.30
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,590.78 0.00 5.11 Sep 03, 2031 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,590.78 0.00 3.84 Jan 28, 2030 2.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,590.78 0.00 4.72 Jan 30, 2031 2.75
2467 C SUN MFG LTD Industrials Equity 11,574.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 11,572.50 0.00 15.13 Mar 20, 2044 1.70
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,572.50 0.00 1.41 May 24, 2028 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,572.50 0.00 4.82 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,572.50 0.00 3.43 Jul 17, 2029 2.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 11,572.50 0.00 7.95 Apr 30, 2035 3.25
SAFE SAFEHOLD INC Real Estate Equity 11,563.30 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 11,561.51 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,561.51 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 11,554.42 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11,554.42 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 11,554.42 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,554.22 0.00 2.70 Sep 25, 2028 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,554.22 0.00 12.06 Feb 23, 2043 4.00
PEN PEN CASH Cash and/or Derivatives Cash 11,554.22 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,535.94 0.00 2.60 Jul 19, 2028 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,535.94 0.00 0.76 Sep 09, 2026 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,535.94 0.00 1.75 Sep 19, 2027 3.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,535.94 0.00 3.60 Oct 08, 2029 3.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,535.94 0.00 3.92 Feb 19, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,535.94 0.00 4.06 May 21, 2031 3.38
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11,523.00 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Industrial Fixed Income 11,517.68 0.00 13.72 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 11,517.68 0.00 13.77 May 23, 2049 3.88
CAT CATERPILLAR INC Industrial Fixed Income 11,517.68 0.00 15.86 May 15, 2064 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,517.68 0.00 3.64 Jan 08, 2030 4.80
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,517.68 0.00 2.23 May 01, 2028 4.20
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,517.68 0.00 14.52 May 01, 2050 3.10
DTE DTE ENERGY COMPANY Utility Fixed Income 11,517.68 0.00 7.56 Oct 01, 2035 5.05
DAN DANA INC Industrial Fixed Income 11,517.68 0.00 3.44 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,517.68 0.00 1.20 Mar 05, 2027 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 11,517.68 0.00 2.77 Jan 05, 2029 4.85
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,517.68 0.00 13.65 Apr 15, 2055 5.80
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,517.68 0.00 6.70 Dec 01, 2046 3.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,517.68 0.00 2.63 Oct 06, 2028 4.63
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,517.68 0.00 7.07 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,517.68 0.00 7.07 Apr 20, 2048 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 11,517.68 0.00 5.43 May 04, 2032 4.63
H HYATT HOTELS CORP Industrial Fixed Income 11,517.68 0.00 7.66 Dec 15, 2035 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,517.68 0.00 1.53 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,517.68 0.00 5.46 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,517.68 0.00 3.75 Mar 15, 2030 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,517.68 0.00 5.44 Oct 01, 2033 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,517.68 0.00 14.57 Sep 01, 2049 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,517.68 0.00 2.55 Sep 12, 2028 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 11,517.68 0.00 5.64 Aug 08, 2032 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,517.68 0.00 1.29 Apr 09, 2027 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,517.68 0.00 9.48 Apr 30, 2040 6.40
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 11,517.68 0.00 4.04 May 09, 2030 3.75
NVT NVENT FINANCE SARL Industrial Fixed Income 11,517.68 0.00 5.38 Nov 15, 2031 2.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,517.68 0.00 2.78 Feb 15, 2029 7.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 11,517.68 0.00 3.14 Jul 23, 2029 6.50
OC OWENS CORNING Industrial Fixed Income 11,517.68 0.00 13.04 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,517.68 0.00 1.14 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,517.68 0.00 16.20 Jul 01, 2060 3.34
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,517.68 0.00 4.15 Jun 30, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,517.68 0.00 1.96 Jan 09, 2028 4.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,517.68 0.00 4.66 Mar 25, 2031 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,517.68 0.00 7.58 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,517.68 0.00 4.20 Jun 15, 2030 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,517.68 0.00 11.92 Jun 15, 2045 4.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,517.68 0.00 2.13 Apr 15, 2028 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,517.68 0.00 13.86 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,517.68 0.00 1.33 May 18, 2027 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,517.68 0.00 10.63 Apr 30, 2043 5.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,517.68 0.00 4.10 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,517.68 0.00 4.16 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,517.68 0.00 4.31 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,517.68 0.00 4.70 Feb 04, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,517.68 0.00 5.60 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,517.68 0.00 5.42 Feb 22, 2032 3.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,517.68 0.00 11.55 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,517.68 0.00 1.62 Aug 20, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,517.68 0.00 13.16 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 11,517.68 0.00 14.91 Jan 01, 2051 2.91
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 11,517.68 0.00 12.39 Apr 26, 2047 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,517.68 0.00 7.34 Jul 30, 2035 5.50
CSX CSX CORP Industrial Fixed Income 11,517.68 0.00 13.10 Mar 15, 2049 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,517.68 0.00 13.00 Feb 15, 2055 5.90
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,517.66 0.00 5.82 Jan 14, 2032 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 11,517.66 0.00 0.64 Aug 26, 2026 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 11,517.66 0.00 7.13 Feb 06, 2034 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,517.66 0.00 4.74 Feb 03, 2031 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,517.66 0.00 3.92 Feb 19, 2030 2.63
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,514.91 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,514.91 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11,511.67 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 11,499.37 0.00 1.42 May 31, 2027 2.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,499.37 0.00 1.02 Dec 15, 2026 1.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,499.37 0.00 6.02 Sep 14, 2032 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 11,499.37 0.00 7.27 Apr 29, 2034 3.20
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,499.37 0.00 7.70 Feb 17, 2035 3.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,495.16 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11,495.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,481.09 0.00 1.15 Feb 03, 2027 1.38
AAPL APPLE INC Corporates Fixed Income 11,481.09 0.00 11.54 Jul 31, 2042 3.60
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,481.09 0.00 3.66 Oct 17, 2029 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,481.09 0.00 12.02 Jun 17, 2044 4.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,481.09 0.00 5.22 May 22, 2033 5.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,462.81 0.00 10.10 Jan 15, 2038 2.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,462.81 0.00 2.42 Jun 16, 2029 3.00
4044 CENTRAL GLASS LTD Industrials Equity 11,461.84 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 11,461.84 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,444.53 0.00 3.23 May 07, 2029 2.88
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 11,444.53 0.00 3.52 Jul 18, 2029 1.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,444.53 0.00 4.94 Apr 30, 2031 2.90
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,444.53 0.00 2.76 Oct 21, 2029 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 11,444.53 0.00 7.85 Aug 11, 2036 3.76
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,435.91 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 11,435.91 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,426.25 0.00 0.76 Sep 10, 2026 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 11,426.25 0.00 11.97 Jun 02, 2043 4.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,416.16 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11,416.16 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,416.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 11,414.85 0.00 7.36 Jun 01, 2035 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 11,414.85 0.00 2.73 Nov 15, 2028 3.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,414.85 0.00 15.23 Sep 15, 2050 2.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,414.85 0.00 1.93 Jan 15, 2028 4.95
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,414.85 0.00 14.74 Jul 01, 2051 3.08
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,414.85 0.00 0.89 Feb 01, 2028 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,414.85 0.00 13.40 Feb 01, 2053 5.30
DOV DOVER CORP Industrial Fixed Income 11,414.85 0.00 7.61 Oct 15, 2035 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 11,414.85 0.00 7.11 Oct 01, 2034 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 11,414.85 0.00 12.21 Aug 15, 2045 4.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,414.85 0.00 13.51 Oct 15, 2054 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 11,414.85 0.00 9.62 Mar 30, 2039 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 11,414.85 0.00 4.44 Dec 15, 2030 4.45
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,414.85 0.00 6.70 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,414.85 0.00 6.48 Jan 01, 2057 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,414.85 0.00 13.02 Mar 15, 2048 4.20
KBH KB HOME Industrial Fixed Income 11,414.85 0.00 0.78 Jul 15, 2030 7.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,414.85 0.00 4.42 Mar 15, 2031 6.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,414.85 0.00 1.32 Jun 04, 2027 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,414.85 0.00 5.65 Nov 01, 2032 5.65
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,414.85 0.00 9.64 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,414.85 0.00 12.03 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,414.85 0.00 2.51 Sep 12, 2028 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,414.85 0.00 12.72 Nov 01, 2046 3.98
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 11,414.85 0.00 13.45 Oct 15, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,414.85 0.00 12.64 Dec 01, 2046 4.00
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,414.85 0.00 3.31 Jul 19, 2029 3.11
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,414.85 0.00 1.80 May 01, 2029 4.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 11,414.85 0.00 5.30 Jul 15, 2032 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,414.85 0.00 9.58 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 11,414.85 0.00 11.28 Jan 31, 2043 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,414.85 0.00 4.42 Nov 25, 2030 4.60
SNFF SPCM SA 144A Industrial Fixed Income 11,414.85 0.00 1.22 Mar 15, 2027 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,414.85 0.00 5.47 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,414.85 0.00 3.63 Aug 01, 2031 8.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 11,414.85 0.00 0.08 Mar 01, 2027 5.88
TKR TIMKEN COMPANY Industrial Fixed Income 11,414.85 0.00 2.66 Dec 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,414.85 0.00 4.40 Aug 01, 2030 1.50
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 11,414.85 0.00 2.65 Oct 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,414.85 0.00 12.71 May 15, 2050 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,414.85 0.00 3.53 Sep 05, 2029 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,414.85 0.00 3.43 Sep 18, 2029 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,414.85 0.00 4.15 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,414.85 0.00 4.53 Feb 15, 2031 4.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,414.85 0.00 4.39 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,414.85 0.00 4.46 Sep 22, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,414.85 0.00 4.91 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,414.85 0.00 4.80 Jul 07, 2031 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,414.85 0.00 5.56 Apr 27, 2032 3.54
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,412.00 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 11,412.00 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 11,407.96 0.00 2.47 Jul 19, 2028 3.00
2208 CSBC CORP Industrials Equity 11,396.41 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11,396.41 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 11,396.41 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,396.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,389.68 0.00 5.02 Mar 15, 2031 1.40
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,389.68 0.00 9.86 Oct 27, 2038 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,389.68 0.00 1.95 Nov 29, 2027 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 11,389.68 0.00 6.13 Feb 12, 2034 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,371.40 0.00 15.54 Dec 18, 2053 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,371.40 0.00 1.73 Sep 08, 2027 2.38
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,371.40 0.00 4.18 May 27, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 11,371.40 0.00 8.17 May 31, 2035 3.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 11,367.17 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,362.17 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,362.17 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,353.12 0.00 3.09 Jan 15, 2029 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,353.12 0.00 5.61 Feb 12, 2032 2.63
T AT&T INC Corporates Fixed Income 11,334.84 0.00 11.25 Jun 01, 2044 4.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,334.84 0.00 7.18 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,334.84 0.00 5.49 Dec 15, 2031 2.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,334.84 0.00 1.50 Jun 17, 2027 2.82
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,334.84 0.00 4.18 Oct 05, 2030 5.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 11,334.84 0.00 5.34 Oct 22, 2031 3.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,334.84 0.00 7.93 Feb 26, 2035 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,334.84 0.00 11.07 Apr 02, 2040 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,334.84 0.00 4.23 Jun 04, 2030 2.38
CAP CAP SA Materials Equity 11,317.40 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 11,317.40 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,317.40 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,316.55 0.00 0.60 Jul 13, 2026 0.75
AIY IFAST CORPORATION LTD Financials Equity 11,312.34 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,312.01 0.00 0.51 Sep 30, 2027 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 11,312.01 0.00 12.35 Mar 15, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,312.01 0.00 13.24 Sep 15, 2047 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,312.01 0.00 2.00 Jan 30, 2028 5.00
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 11,312.01 0.00 6.47 Dec 15, 2035 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,312.01 0.00 10.51 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,312.01 0.00 1.22 Mar 08, 2027 2.35
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,312.01 0.00 14.64 Jun 15, 2052 3.35
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 11,312.01 0.00 6.15 Mar 01, 2046 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 11,312.01 0.00 15.00 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 11,312.01 0.00 4.27 Sep 15, 2030 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,312.01 0.00 6.55 May 08, 2034 6.00
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,312.01 0.00 4.44 Jun 15, 2031 4.00
TILE INTERFACE INC 144A Industrial Fixed Income 11,312.01 0.00 0.00 Dec 01, 2028 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,312.01 0.00 14.29 Dec 01, 2050 3.47
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,312.01 0.00 2.25 May 01, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,312.01 0.00 10.35 Oct 01, 2041 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,312.01 0.00 15.11 Feb 15, 2064 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,312.01 0.00 1.86 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 11,312.01 0.00 6.11 Jul 15, 2033 5.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 11,312.01 0.00 4.00 Jul 15, 2051 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,312.01 0.00 6.87 Aug 15, 2034 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,312.01 0.00 1.69 Sep 08, 2027 3.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,312.01 0.00 2.22 Jun 01, 2028 4.35
AEP OHIO POWER CO Utility Fixed Income 11,312.01 0.00 15.10 Oct 01, 2051 2.90
PFE PFIZER INC Industrial Fixed Income 11,312.01 0.00 1.82 Nov 15, 2027 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,312.01 0.00 13.56 Mar 15, 2054 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,312.01 0.00 11.86 Mar 30, 2045 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,312.01 0.00 8.33 Aug 15, 2038 7.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,312.01 0.00 5.13 Nov 01, 2033 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 11,312.01 0.00 11.91 Dec 15, 2046 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,312.01 0.00 13.81 Feb 08, 2054 5.15
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,312.01 0.00 3.88 Mar 15, 2031 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,312.01 0.00 9.20 Sep 15, 2037 3.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,312.01 0.00 12.20 Mar 01, 2045 4.10
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,312.01 0.00 3.14 Jun 06, 2029 4.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,312.01 0.00 11.32 Jun 27, 2044 4.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,312.01 0.00 11.50 Jan 25, 2051 6.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,312.01 0.00 4.70 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,312.01 0.00 4.78 Mar 17, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,312.01 0.00 5.02 Jul 14, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 11,312.01 0.00 5.40 Jan 19, 2032 3.15
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,298.27 0.00 1.92 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,298.27 0.00 0.09 Jan 03, 2026 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,298.27 0.00 11.72 Nov 26, 2038 1.85
3983 CHINA BLUECHEMICAL LTD H Materials Equity 11,297.65 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 11,279.99 0.00 1.07 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 11,279.99 0.00 1.27 Mar 22, 2027 1.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 11,279.99 0.00 7.34 Feb 20, 2034 2.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,279.99 0.00 8.02 May 25, 2035 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,279.99 0.00 12.35 May 07, 2045 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,279.99 0.00 6.19 Sep 24, 2032 2.75
GHCL GHCL LTD Materials Equity 11,277.90 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 11,277.90 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 11,262.50 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,261.71 0.00 2.21 Mar 15, 2028 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,261.71 0.00 4.19 Aug 15, 2030 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,261.71 0.00 3.80 Nov 25, 2029 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 11,261.71 0.00 2.94 Jan 18, 2029 2.63
297 SINOFERT HOLDINGS LTD Materials Equity 11,258.15 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 11,258.15 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,243.43 0.00 1.11 Jan 21, 2027 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,243.43 0.00 6.00 Jan 09, 2032 0.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,243.43 0.00 12.28 Jan 18, 2042 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,243.43 0.00 0.93 Nov 11, 2026 1.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 11,243.43 0.00 13.17 Jan 29, 2055 5.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,243.43 0.00 6.38 Nov 25, 2032 2.63
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 11,238.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,225.14 0.00 0.89 Oct 26, 2026 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,225.14 0.00 10.07 Sep 10, 2037 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,225.14 0.00 2.05 Jan 17, 2028 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,225.14 0.00 2.72 Sep 25, 2028 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,225.14 0.00 0.72 Aug 22, 2026 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 11,225.14 0.00 0.99 Dec 01, 2026 0.60
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,218.65 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 11,218.65 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,218.65 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 11,218.65 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 11,218.65 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 11,212.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,209.18 0.00 9.09 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,209.18 0.00 13.77 Sep 23, 2049 3.80
ATI ATI INC Industrial Fixed Income 11,209.18 0.00 1.83 Oct 01, 2029 4.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,209.18 0.00 0.88 Nov 01, 2027 9.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,209.18 0.00 2.56 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,209.18 0.00 5.27 Oct 14, 2031 2.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,209.18 0.00 10.63 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,209.18 0.00 10.50 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,209.18 0.00 7.83 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 11,209.18 0.00 15.89 May 15, 2051 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,209.18 0.00 7.15 Feb 11, 2035 5.13
CDE COEUR MINING INC 144A Industrial Fixed Income 11,209.18 0.00 1.48 Feb 15, 2029 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 11,209.18 0.00 6.31 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 11,209.18 0.00 6.78 Oct 01, 2034 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 11,209.18 0.00 12.99 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 11,209.18 0.00 4.26 Feb 15, 2032 4.50
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,209.18 0.00 5.17 Jan 18, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 11,209.18 0.00 14.68 Dec 01, 2051 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,209.18 0.00 12.10 Nov 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,209.18 0.00 5.25 Aug 15, 2031 2.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,209.18 0.00 6.29 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 11,209.18 0.00 1.97 Jan 15, 2028 3.30
FMC FMC CORPORATION Industrial Fixed Income 11,209.18 0.00 11.85 Oct 01, 2049 4.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,209.18 0.00 8.54 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,209.18 0.00 6.70 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,209.18 0.00 6.70 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 11,209.18 0.00 4.66 Apr 01, 2048 5.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 11,209.18 0.00 2.20 May 01, 2028 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,209.18 0.00 3.74 Jan 15, 2030 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 11,209.18 0.00 3.98 Jun 01, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,209.18 0.00 4.92 Apr 07, 2031 2.38
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,209.18 0.00 6.32 Jan 31, 2034 5.87
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,209.18 0.00 3.05 Jun 01, 2029 6.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,209.18 0.00 1.56 Feb 15, 2029 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,209.18 0.00 1.43 Jun 11, 2027 5.05
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,209.18 0.00 3.58 Jun 01, 2030 9.00
MOS MOSAIC CO/THE Industrial Fixed Income 11,209.18 0.00 10.86 Nov 15, 2043 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,209.18 0.00 5.48 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,209.18 0.00 7.55 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 11,209.18 0.00 4.81 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,209.18 0.00 14.66 Mar 15, 2053 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,209.18 0.00 4.16 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,209.18 0.00 12.10 May 15, 2047 5.25
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 11,209.18 0.00 4.29 Mar 15, 2056 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,209.18 0.00 5.11 Jan 14, 2032 5.43
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,209.18 0.00 12.89 Mar 27, 2048 4.42
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,209.18 0.00 3.08 Sep 01, 2029 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,209.18 0.00 3.89 Jun 15, 2030 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,209.18 0.00 11.86 Aug 01, 2045 4.55
TPR TAPESTRY INC Industrial Fixed Income 11,209.18 0.00 7.11 Mar 11, 2035 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,209.18 0.00 4.18 Jun 18, 2030 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,209.18 0.00 1.55 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,209.18 0.00 14.84 Feb 01, 2055 3.88
WLK WESTLAKE CORP Industrial Fixed Income 11,209.18 0.00 12.53 Nov 15, 2047 4.38
XL XL GROUP PLC Financial Institutions Fixed Income 11,209.18 0.00 10.95 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,209.18 0.00 7.07 Feb 19, 2035 5.50
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,209.18 0.00 4.84 May 13, 2031 3.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,209.18 0.00 5.32 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 11,209.18 0.00 5.56 Apr 20, 2032 3.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,206.86 0.00 0.49 Jun 01, 2026 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,206.86 0.00 5.86 Nov 25, 2031 0.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,206.86 0.00 1.25 Mar 12, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,206.86 0.00 7.10 Jan 11, 2034 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 11,206.86 0.00 7.96 Aug 17, 2036 3.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,198.89 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,198.89 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,188.58 0.00 1.15 Feb 03, 2027 0.88
COVFP COVIVIO SA RegS Corporates Fixed Income 11,188.58 0.00 1.52 Jun 21, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,188.58 0.00 3.38 Jun 25, 2029 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11,188.58 0.00 1.43 May 21, 2027 1.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,179.14 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11,179.14 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,179.14 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 11,179.14 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 11,170.30 0.00 1.54 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,170.30 0.00 1.52 Jun 21, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,170.30 0.00 0.78 Sep 16, 2026 0.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,170.30 0.00 1.14 Jan 29, 2027 1.00
V VISA INC Corporates Fixed Income 11,170.30 0.00 3.36 Jun 15, 2029 2.00
5186 NITTA CORP Industrials Equity 11,162.83 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,159.39 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 11,159.39 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,152.02 0.00 0.97 Nov 22, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,152.02 0.00 10.36 Jun 05, 2037 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,152.02 0.00 2.17 Mar 02, 2029 1.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,152.02 0.00 13.15 Jul 18, 2045 4.13
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 11,146.87 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11,139.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,133.73 0.00 1.10 Jan 15, 2027 0.60
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 11,133.73 0.00 7.32 Jan 16, 2035 4.28
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,119.89 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 11,119.89 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,119.89 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 11,119.89 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,119.89 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 11,115.45 0.00 12.65 Jan 21, 2047 4.74
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,115.45 0.00 0.74 Aug 31, 2026 0.10
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,115.45 0.00 1.43 May 17, 2027 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,115.45 0.00 4.13 Jul 15, 2030 4.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,113.00 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,113.00 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 11,106.34 0.00 2.75 Jul 15, 2029 4.13
T AT&T INC Industrial Fixed Income 11,106.34 0.00 9.57 Aug 15, 2040 6.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,106.34 0.00 2.35 Jun 12, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,106.34 0.00 5.69 Oct 11, 2032 4.90
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 11,106.34 0.00 5.35 May 15, 2032 5.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,106.34 0.00 2.88 Jun 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 11,106.34 0.00 5.71 Sep 15, 2032 4.40
CAS CALIFORNIA ST Local Authority Fixed Income 11,106.34 0.00 3.31 Aug 01, 2029 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 11,106.34 0.00 14.15 Jul 01, 2050 3.37
CVX CHEVRON USA INC Industrial Fixed Income 11,106.34 0.00 9.87 Mar 01, 2041 6.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,106.34 0.00 1.40 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,106.34 0.00 4.39 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,106.34 0.00 2.56 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 11,106.34 0.00 4.71 Aug 15, 2031 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,106.34 0.00 1.05 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,106.34 0.00 2.33 Jun 12, 2028 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,106.34 0.00 12.14 Jun 01, 2045 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,106.34 0.00 5.79 Mar 08, 2033 5.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,106.34 0.00 2.66 Jan 15, 2029 7.88
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,106.34 0.00 7.30 Jul 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,106.34 0.00 1.33 Apr 25, 2028 4.05
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 11,106.34 0.00 5.03 May 20, 2052 4.50
HCA HCA INC Industrial Fixed Income 11,106.34 0.00 3.02 Mar 15, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,106.34 0.00 2.21 Jun 15, 2028 4.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,106.34 0.00 5.24 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,106.34 0.00 2.24 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 11,106.34 0.00 5.48 Jan 15, 2032 2.60
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,106.34 0.00 7.05 Dec 15, 2034 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,106.34 0.00 15.38 Aug 08, 2056 3.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,106.34 0.00 13.13 May 01, 2053 5.90
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 11,106.34 0.00 1.14 Apr 01, 2027 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 11,106.34 0.00 3.19 Jun 15, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 11,106.34 0.00 14.10 Mar 15, 2051 3.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 11,106.34 0.00 15.29 Jan 01, 2052 2.86
SNFF SPCM SA 144A Industrial Fixed Income 11,106.34 0.00 3.76 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,106.34 0.00 3.55 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 11,106.34 0.00 7.03 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 11,106.34 0.00 0.20 Feb 15, 2027 7.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,106.34 0.00 13.37 Apr 11, 2049 4.53
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,106.34 0.00 4.52 Feb 09, 2031 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,106.34 0.00 7.89 Feb 15, 2036 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,106.34 0.00 3.84 Feb 01, 2030 2.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,106.34 0.00 3.61 Dec 01, 2029 4.55
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,106.34 0.00 12.47 Apr 22, 2045 4.24
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 11,106.34 0.00 2.58 Nov 08, 2028 7.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 11,106.34 0.00 4.37 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,106.34 0.00 4.45 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 11,106.34 0.00 4.86 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 11,106.34 0.00 4.85 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 11,106.34 0.00 5.05 Aug 12, 2031 2.88
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,100.14 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 11,100.14 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,100.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,097.17 0.00 1.79 Sep 26, 2027 1.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,097.17 0.00 0.73 Aug 28, 2026 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,097.17 0.00 1.69 Aug 21, 2027 1.20
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 11,097.17 0.00 2.20 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,097.17 0.00 2.36 May 05, 2028 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,097.17 0.00 7.98 Feb 13, 2035 2.63
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,080.39 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,080.39 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 11,080.39 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 11,080.39 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,078.89 0.00 5.08 Sep 24, 2031 3.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,078.89 0.00 2.19 Mar 01, 2028 1.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,078.89 0.00 0.78 Sep 16, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,078.89 0.00 0.95 Nov 15, 2026 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,078.89 0.00 1.63 Jul 30, 2027 0.83
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,078.89 0.00 7.16 Mar 03, 2033 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 11,060.61 0.00 8.58 Nov 12, 2038 7.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,060.61 0.00 4.66 Nov 15, 2030 2.50
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,060.61 0.00 5.50 Jan 24, 2032 3.00
KFW KFW MTN RegS Government Related Fixed Income 11,042.32 0.00 0.21 Feb 18, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,042.32 0.00 3.16 Jun 18, 2029 5.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,042.09 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11,040.89 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,040.89 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,040.89 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,040.89 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 11,036.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,024.04 0.00 5.55 Dec 02, 2031 2.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,024.04 0.00 1.11 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,024.04 0.00 2.27 Apr 09, 2028 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,024.04 0.00 3.92 Jun 10, 2030 5.15
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,024.04 0.00 1.30 Mar 30, 2027 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,024.04 0.00 0.76 Sep 10, 2026 1.75
285130 SK CHEMICALS LTD Materials Equity 11,021.13 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 11,021.13 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 11,015.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 11,005.76 0.00 1.26 Mar 16, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,005.76 0.00 14.16 May 17, 2040 0.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,005.76 0.00 1.70 Aug 24, 2027 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,005.76 0.00 1.71 Sep 21, 2028 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,003.50 0.00 5.43 Aug 11, 2032 5.50
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 11,003.50 0.00 2.49 Nov 15, 2029 8.50
BANNER BANNER HEALTH Industrial Fixed Income 11,003.50 0.00 3.79 Jan 01, 2030 2.34
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,003.50 0.00 6.54 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 11,003.50 0.00 8.41 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,003.50 0.00 11.83 Aug 01, 2045 4.80
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 11,003.50 0.00 1.09 Jan 15, 2027 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,003.50 0.00 11.06 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,003.50 0.00 10.91 Apr 05, 2042 4.35
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,003.50 0.00 5.43 Feb 15, 2032 3.25
D DOMINION ENERGY INC Utility Fixed Income 11,003.50 0.00 12.80 Mar 15, 2049 4.60
D DOMINION ENERGY INC Utility Fixed Income 11,003.50 0.00 5.64 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,003.50 0.00 13.56 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,003.50 0.00 7.03 Sep 15, 2034 4.65
ENS ENERSYS 144A Industrial Fixed Income 11,003.50 0.00 2.48 Jan 15, 2032 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 11,003.50 0.00 13.63 Jun 15, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,003.50 0.00 11.85 Jun 15, 2045 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,003.50 0.00 4.77 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,003.50 0.00 5.60 Jan 18, 2032 2.13
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,003.50 0.00 5.00 Sep 01, 2046 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,003.50 0.00 13.04 Apr 01, 2049 4.55
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 11,003.50 0.00 11.60 Nov 15, 2042 3.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 11,003.50 0.00 3.53 Dec 23, 2029 4.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,003.50 0.00 4.19 Jul 01, 2038 6.25
HUM HUMANA INC Financial Institutions Fixed Income 11,003.50 0.00 13.16 May 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,003.50 0.00 15.74 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,003.50 0.00 11.88 May 15, 2046 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,003.50 0.00 4.87 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 11,003.50 0.00 1.16 Mar 15, 2027 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,003.50 0.00 5.46 Oct 25, 2031 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,003.50 0.00 1.22 Mar 15, 2027 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,003.50 0.00 3.93 Mar 15, 2030 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,003.50 0.00 4.73 Jun 15, 2032 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,003.50 0.00 13.37 Oct 01, 2052 5.35
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,003.50 0.00 3.55 Apr 01, 2030 6.63
OVV OVINTIV INC Industrial Fixed Income 11,003.50 0.00 4.86 Nov 01, 2031 7.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,003.50 0.00 1.77 Nov 15, 2027 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,003.50 0.00 12.90 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,003.50 0.00 3.17 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,003.50 0.00 15.26 Sep 15, 2051 2.89
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,003.50 0.00 4.03 Jul 15, 2030 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 11,003.50 0.00 3.41 Oct 01, 2029 5.03
TXT TEXTRON INC Industrial Fixed Income 11,003.50 0.00 3.40 Sep 17, 2029 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,003.50 0.00 14.02 Oct 01, 2053 4.98
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 11,003.50 0.00 0.64 Feb 15, 2029 5.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,003.50 0.00 4.56 Aug 15, 2032 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,003.50 0.00 12.12 Apr 30, 2049 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,003.50 0.00 5.13 Jul 15, 2031 2.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,003.50 0.00 2.52 Aug 21, 2028 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,003.50 0.00 2.90 Mar 01, 2029 5.10
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,003.50 0.00 3.69 Mar 31, 2031 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,003.50 0.00 4.68 Nov 15, 2030 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,003.50 0.00 14.87 Jun 01, 2051 3.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,003.50 0.00 4.92 Oct 15, 2033 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,003.50 0.00 4.56 Jan 15, 2031 4.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,001.38 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,001.38 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,987.48 0.00 3.96 Jun 04, 2050 5.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,987.48 0.00 3.58 Sep 06, 2029 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,987.48 0.00 1.20 Feb 17, 2027 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,987.48 0.00 1.51 Sep 14, 2032 1.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,987.48 0.00 6.54 Jul 25, 2039 6.12
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 10,981.63 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 10,981.63 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10,981.63 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,981.63 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,969.20 0.00 1.93 Nov 15, 2027 0.75
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 10,969.20 0.00 4.50 Apr 18, 2031 5.76
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 10,963.50 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 10,963.50 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,961.88 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 10,961.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,950.91 0.00 6.44 Jun 01, 2033 4.15
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 10,950.91 0.00 1.70 Sep 14, 2027 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,950.91 0.00 2.85 Dec 10, 2028 2.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,950.91 0.00 1.39 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,950.91 0.00 1.44 May 19, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,950.91 0.00 3.24 Mar 22, 2029 0.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,950.91 0.00 10.18 Mar 22, 2039 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,950.91 0.00 3.56 Nov 09, 2034 5.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 10,942.13 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,942.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 10,932.63 0.00 6.80 Sep 21, 2033 3.10
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 10,932.63 0.00 1.49 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,932.63 0.00 3.12 Feb 28, 2029 1.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 10,932.63 0.00 6.49 Nov 05, 2032 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,932.63 0.00 6.96 Feb 01, 2033 0.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,922.38 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,922.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,914.35 0.00 14.21 Sep 15, 2040 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,914.35 0.00 1.68 Nov 16, 2032 1.00
1514 ALLIS ELECTRIC LTD Industrials Equity 10,902.63 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 10,902.63 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 10,900.67 0.00 11.16 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,900.67 0.00 5.62 Aug 21, 2032 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,900.67 0.00 1.77 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 10,900.67 0.00 15.28 Mar 15, 2052 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,900.67 0.00 13.22 May 06, 2050 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 10,900.67 0.00 4.85 Apr 01, 2031 2.70
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 10,900.67 0.00 1.69 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,900.67 0.00 2.87 Feb 15, 2029 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,900.67 0.00 2.27 Oct 15, 2030 14.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,900.67 0.00 0.04 Oct 15, 2027 5.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,900.67 0.00 3.94 Jun 30, 2030 5.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 10,900.67 0.00 2.06 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 10,900.67 0.00 12.85 Jun 15, 2046 3.38
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,900.67 0.00 3.41 Nov 01, 2029 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,900.67 0.00 1.05 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 10,900.67 0.00 1.29 Mar 30, 2028 1.61
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 10,900.67 0.00 3.48 Sep 15, 2030 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 10,900.67 0.00 12.87 Aug 15, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,900.67 0.00 7.27 Mar 15, 2035 5.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,900.67 0.00 13.53 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,900.67 0.00 1.55 Aug 15, 2027 4.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 10,900.67 0.00 6.96 Dec 15, 2066 6.40
FRDFND FORD FOUNDATION Industrial Fixed Income 10,900.67 0.00 18.64 Jun 01, 2070 2.81
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,900.67 0.00 13.56 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,900.67 0.00 5.83 Dec 20, 2047 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,900.67 0.00 0.84 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,900.67 0.00 3.72 Feb 15, 2030 4.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 10,900.67 0.00 1.99 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,900.67 0.00 1.98 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,900.67 0.00 1.10 Jan 20, 2027 1.63
EVRG EVERGY METRO INC Utility Fixed Income 10,900.67 0.00 13.35 Apr 01, 2049 4.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,900.67 0.00 2.65 Dec 15, 2028 4.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,900.67 0.00 1.68 Nov 01, 2027 8.75
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 10,900.67 0.00 2.85 Oct 01, 2031 9.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,900.67 0.00 7.11 Dec 01, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,900.67 0.00 4.54 Feb 12, 2031 4.40
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10,900.67 0.00 2.16 Jul 01, 2028 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,900.67 0.00 13.44 Mar 15, 2054 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 10,900.67 0.00 3.85 Apr 01, 2030 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,900.67 0.00 13.18 Feb 01, 2055 5.90
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,900.67 0.00 7.67 Jun 04, 2038 7.72
PSX PHILLIPS 66 CO Industrial Fixed Income 10,900.67 0.00 13.36 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,900.67 0.00 11.90 Apr 25, 2044 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,900.67 0.00 5.53 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,900.67 0.00 8.10 Mar 15, 2037 6.27
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,900.67 0.00 2.83 Jul 15, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,900.67 0.00 13.09 Mar 01, 2055 5.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 10,900.67 0.00 1.09 Feb 08, 2028 6.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 10,900.67 0.00 2.00 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,900.67 0.00 12.44 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,900.67 0.00 14.24 Feb 01, 2055 5.25
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,900.67 0.00 4.98 Jan 31, 2034 5.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,900.67 0.00 4.88 Oct 01, 2033 6.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,900.67 0.00 12.76 Apr 15, 2049 4.88
VRTU VIRTUSA CORP 144A Industrial Fixed Income 10,900.67 0.00 2.51 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,900.67 0.00 6.95 Sep 20, 2034 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,900.67 0.00 5.80 Mar 01, 2033 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,900.67 0.00 2.02 Oct 01, 2031 7.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,900.67 0.00 15.53 Dec 01, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,900.67 0.00 1.16 Feb 19, 2027 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,900.67 0.00 13.48 May 04, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,900.67 0.00 4.64 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,900.67 0.00 4.83 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 10,900.67 0.00 5.29 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,900.67 0.00 15.71 Oct 13, 2122 5.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,896.07 0.00 1.65 Aug 02, 2027 0.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 10,896.07 0.00 1.57 Jul 22, 2027 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 10,896.07 0.00 3.58 Oct 22, 2029 4.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 10,882.88 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10,882.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 10,877.79 0.00 6.57 Dec 20, 2032 1.70
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,877.79 0.00 13.57 Apr 08, 2042 1.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,877.79 0.00 4.52 Dec 16, 2030 4.25
9948 ARCS LTD Consumer Staples Equity 10,863.83 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,863.83 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 10,863.13 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,863.13 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,863.13 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,863.13 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 10,859.50 0.00 1.52 Jul 13, 2027 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 10,859.50 0.00 3.64 Jan 09, 2030 4.75
HSTM HEALTHSTREAM INC Health Care Equity 10,845.96 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,843.37 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 10,843.37 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 10,843.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,841.22 0.00 5.63 Nov 04, 2032 1.05
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,841.22 0.00 4.72 Sep 25, 2030 0.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 10,841.22 0.00 6.58 Dec 01, 2033 4.82
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,841.22 0.00 1.44 Jun 12, 2028 4.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,841.22 0.00 16.38 Dec 01, 2055 4.25
UDCD UNITED DEVELOPMENT Real Estate Equity 10,823.62 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10,823.62 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 10,823.62 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,822.94 0.00 2.90 Nov 15, 2028 0.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,822.94 0.00 3.13 Feb 19, 2029 0.88
AVIO AVIO Industrials Equity 10,813.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,804.66 0.00 2.86 Dec 15, 2028 2.65
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,804.66 0.00 4.28 Jun 15, 2030 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,804.66 0.00 2.00 Jan 20, 2028 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,804.66 0.00 2.62 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,804.66 0.00 1.75 Sep 09, 2027 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,804.66 0.00 1.94 Nov 19, 2027 0.01
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 10,804.66 0.00 4.58 Dec 31, 2079 6.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,804.66 0.00 16.22 Mar 23, 2054 4.28
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,804.66 0.00 10.69 May 17, 2039 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,804.66 0.00 4.42 Oct 22, 2030 4.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,803.87 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,797.83 0.00 3.54 Dec 03, 2029 4.90
ATI ATI INC Industrial Fixed Income 10,797.83 0.00 0.08 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,797.83 0.00 5.77 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Utility Fixed Income 10,797.83 0.00 6.53 Apr 01, 2034 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,797.83 0.00 3.95 May 30, 2030 5.38
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,797.83 0.00 6.88 Feb 01, 2035 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,797.83 0.00 5.52 Aug 05, 2032 4.87
CBG CBRE SERVICES INC Industrial Fixed Income 10,797.83 0.00 5.93 Jan 15, 2033 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,797.83 0.00 13.60 Feb 15, 2061 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,797.83 0.00 6.11 Jul 01, 2033 4.90
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 10,797.83 0.00 12.35 May 15, 2045 4.15
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,797.83 0.00 8.51 Jan 15, 2038 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,797.83 0.00 15.40 Oct 15, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,797.83 0.00 5.77 Jan 15, 2033 5.15
EQIX EQUINIX INC Industrial Fixed Income 10,797.83 0.00 15.06 Sep 15, 2051 2.95
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,797.83 0.00 6.95 Dec 01, 2051 2.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,797.83 0.00 3.32 Sep 12, 2029 5.80
GWW WW GRAINGER INC Industrial Fixed Income 10,797.83 0.00 12.98 May 15, 2046 3.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,797.83 0.00 6.75 Oct 15, 2034 5.70
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,797.83 0.00 4.12 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,797.83 0.00 5.95 Apr 15, 2033 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 10,797.83 0.00 13.06 May 15, 2048 4.39
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 10,797.83 0.00 14.72 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 10,797.83 0.00 4.51 Feb 15, 2031 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,797.83 0.00 3.42 Oct 01, 2029 4.25
NI NISOURCE INC Utility Fixed Income 10,797.83 0.00 4.60 Jul 15, 2056 5.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,797.83 0.00 4.10 Mar 15, 2033 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,797.83 0.00 3.83 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,797.83 0.00 4.23 Sep 09, 2030 4.45
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,797.83 0.00 3.00 Mar 31, 2029 4.50
OC OWENS CORNING Industrial Fixed Income 10,797.83 0.00 1.36 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 10,797.83 0.00 15.29 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 10,797.83 0.00 8.52 Jul 15, 2038 6.35
DOC DOC DR LLC Financial Institutions Fixed Income 10,797.83 0.00 1.91 Jan 15, 2028 3.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,797.83 0.00 4.32 Sep 01, 2031 5.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,797.83 0.00 4.48 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,797.83 0.00 5.44 Apr 06, 2033 3.76
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,797.83 0.00 2.44 Aug 15, 2028 3.69
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 10,797.83 0.00 11.95 Oct 01, 2044 2.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,797.83 0.00 4.84 Mar 16, 2031 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,797.83 0.00 7.36 May 01, 2035 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,797.83 0.00 1.25 Mar 25, 2027 4.95
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,797.83 0.00 2.33 Aug 15, 2028 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,797.83 0.00 10.17 Nov 20, 2059 8.15
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 10,797.83 0.00 3.96 Feb 01, 2030 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,786.38 0.00 5.18 Mar 31, 2031 0.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,786.38 0.00 3.39 Jul 25, 2029 4.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,786.38 0.00 4.31 Oct 23, 2030 4.75
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 10,784.12 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 10,784.12 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,784.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,768.09 0.00 2.52 Aug 21, 2028 4.20
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,768.09 0.00 5.93 Jul 25, 2053 5.82
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,768.09 0.00 7.02 Jun 04, 2040 5.82
8919 KATITAS LTD Real Estate Equity 10,764.16 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 10,764.16 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 10,751.93 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,749.81 0.00 2.65 Dec 07, 2028 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,749.81 0.00 10.81 Jun 19, 2039 2.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 10,749.81 0.00 8.99 Jun 20, 2039 6.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 10,744.62 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,744.62 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,731.53 0.00 5.22 Oct 22, 2031 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,731.53 0.00 5.10 Jan 31, 2031 0.05
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,731.53 0.00 3.02 Mar 19, 2029 4.25
1904 CHENG LOONG CORP Materials Equity 10,724.87 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,713.25 0.00 2.19 Feb 18, 2029 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 10,713.25 0.00 2.53 Sep 14, 2029 7.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,713.25 0.00 3.77 Jan 10, 2030 3.13
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 10,698.20 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 10,694.99 0.00 2.37 Jul 15, 2029 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,694.99 0.00 3.21 Jul 30, 2029 4.50
AON AON CORP Financial Institutions Fixed Income 10,694.99 0.00 5.44 Dec 02, 2031 2.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10,694.99 0.00 4.03 Aug 30, 2030 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,694.99 0.00 14.29 May 15, 2052 3.45
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,694.99 0.00 3.90 Mar 15, 2033 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,694.99 0.00 4.37 Nov 15, 2030 4.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,694.99 0.00 7.72 Jan 15, 2036 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,694.99 0.00 1.08 Jan 15, 2027 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 10,694.99 0.00 14.17 Jun 01, 2063 6.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,694.99 0.00 1.68 Sep 10, 2027 4.20
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 10,694.99 0.00 8.65 Apr 01, 2038 6.30
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,694.99 0.00 5.53 May 01, 2032 4.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,694.99 0.00 6.12 Oct 10, 2033 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,694.99 0.00 12.86 Aug 01, 2048 4.18
LBX DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 10,694.99 0.00 3.59 Dec 01, 2030 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,694.99 0.00 8.31 May 15, 2039 9.40
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,694.99 0.00 5.42 Feb 15, 2032 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,694.99 0.00 10.55 Oct 01, 2043 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,694.99 0.00 1.87 Feb 15, 2078 5.38
EQNR EQUINOR ASA Agency Fixed Income 10,694.99 0.00 7.80 Nov 14, 2035 4.75
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,694.99 0.00 5.41 Oct 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,694.99 0.00 12.12 Oct 01, 2044 4.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,694.99 0.00 2.80 Dec 15, 2028 4.15
HPQ HP INC Industrial Fixed Income 10,694.99 0.00 3.85 Apr 25, 2030 5.40
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 10,694.99 0.00 0.82 Mar 01, 2029 9.75
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 10,694.99 0.00 4.24 Oct 01, 2030 4.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,694.99 0.00 5.86 Nov 15, 2032 4.55
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,694.99 0.00 2.02 Feb 15, 2028 5.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,694.99 0.00 6.82 Aug 15, 2034 5.20
ILMN ILLUMINA INC Industrial Fixed Income 10,694.99 0.00 4.42 Dec 12, 2030 4.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,694.99 0.00 2.79 Mar 15, 2029 9.63
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,694.99 0.00 13.37 Apr 08, 2052 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,694.99 0.00 3.97 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,694.99 0.00 7.36 May 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,694.99 0.00 1.36 Jun 01, 2027 5.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,694.99 0.00 7.79 Dec 11, 2035 4.99
MAS MASCO CORP Industrial Fixed Income 10,694.99 0.00 12.63 May 15, 2047 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,694.99 0.00 2.72 Dec 12, 2028 5.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,694.99 0.00 2.34 Oct 15, 2028 11.75
JWN NORDSTROM INC Industrial Fixed Income 10,694.99 0.00 2.09 Mar 15, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,694.99 0.00 13.51 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,694.99 0.00 14.22 Nov 01, 2049 3.40
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,694.99 0.00 1.85 Feb 01, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 10,694.99 0.00 14.00 Nov 15, 2055 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,694.99 0.00 7.80 Jan 15, 2037 6.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,694.99 0.00 13.30 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,694.99 0.00 11.56 Oct 01, 2041 3.05
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,694.99 0.00 7.57 Sep 11, 2035 4.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,694.99 0.00 4.60 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,694.99 0.00 13.20 Jun 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,694.99 0.00 13.14 May 15, 2048 4.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,694.99 0.00 4.46 Jan 15, 2031 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,694.99 0.00 5.03 Feb 01, 2032 6.63
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,694.99 0.00 12.23 Apr 01, 2045 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 10,694.99 0.00 9.97 Feb 15, 2042 6.10
TJX TJX COMPANIES INC Industrial Fixed Income 10,694.99 0.00 5.11 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 10,694.99 0.00 2.30 Jun 15, 2028 4.35
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,694.99 0.00 5.42 Sep 15, 2031 1.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,694.99 0.00 4.59 Mar 01, 2031 4.80
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,694.99 0.00 5.45 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 10,694.99 0.00 14.13 Dec 01, 2049 3.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,694.99 0.00 9.23 Sep 19, 2042 6.75
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 10,694.99 0.00 13.03 Sep 30, 2049 4.70
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,694.97 0.00 9.82 Nov 09, 2036 1.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,694.97 0.00 3.86 Nov 24, 2029 1.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,694.97 0.00 2.42 May 12, 2028 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,694.97 0.00 5.60 Jan 25, 2032 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 10,694.97 0.00 4.05 May 22, 2031 3.52
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,676.68 0.00 3.48 Jul 03, 2029 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 10,676.68 0.00 10.23 Feb 10, 2038 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,676.68 0.00 2.59 Oct 01, 2028 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,676.68 0.00 7.57 Feb 22, 2036 5.63
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,676.68 0.00 1.44 May 28, 2027 3.32
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,665.61 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,665.61 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,665.61 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 10,664.49 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,664.49 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 10,658.40 0.00 4.34 Jun 23, 2030 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,658.40 0.00 6.23 Aug 25, 2032 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 10,658.40 0.00 5.64 Nov 23, 2052 5.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,658.40 0.00 0.87 Nov 16, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,658.40 0.00 1.75 Sep 18, 2027 3.63
000338 WEICHAI POWER LTD A Industrials Equity 10,645.86 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,645.86 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,645.86 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,645.86 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 10,645.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,640.12 0.00 2.40 Jun 07, 2028 3.13
002790 AMOREG Consumer Staples Equity 10,626.11 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 10,626.11 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 10,626.11 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,626.11 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 10,626.11 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,621.84 0.00 0.94 Nov 16, 2026 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,621.84 0.00 2.87 Nov 03, 2028 0.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,621.84 0.00 2.95 Apr 02, 2030 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,621.84 0.00 8.20 May 13, 2036 4.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,621.84 0.00 7.80 Jun 03, 2035 3.92
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 10,614.66 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10,614.66 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 10,606.36 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,603.56 0.00 3.23 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,603.56 0.00 2.72 Aug 31, 2028 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 10,593.42 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Industrial Fixed Income 10,592.16 0.00 4.47 Aug 15, 2030 1.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,592.16 0.00 2.42 Apr 01, 2029 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,592.16 0.00 1.60 Sep 01, 2027 4.91
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,592.16 0.00 11.47 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,592.16 0.00 13.44 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,592.16 0.00 2.02 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,592.16 0.00 3.38 Mar 15, 2032 7.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 10,592.16 0.00 2.64 Apr 15, 2029 6.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 10,592.16 0.00 16.49 May 15, 2060 3.26
WLK WESTLAKE CORP Industrial Fixed Income 10,592.16 0.00 12.82 Nov 15, 2055 6.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,592.16 0.00 11.91 Sep 01, 2048 4.81
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,592.16 0.00 4.87 Jun 28, 2031 3.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,592.16 0.00 13.55 Apr 27, 2052 4.80
ATSCN ATS CORP 144A Industrial Fixed Income 10,592.16 0.00 2.46 Dec 15, 2028 4.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,592.16 0.00 9.50 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,592.16 0.00 13.11 Mar 01, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,592.16 0.00 13.18 Jul 15, 2054 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,592.16 0.00 10.61 Sep 25, 2040 3.73
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,592.16 0.00 12.82 Mar 04, 2049 4.49
CIXCN CI FINANCIAL CORP Agency Fixed Income 10,592.16 0.00 13.01 Jun 15, 2051 4.10
CSX CSX CORP Industrial Fixed Income 10,592.16 0.00 15.65 Mar 01, 2068 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,592.16 0.00 7.57 Sep 15, 2035 4.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,592.16 0.00 4.18 Mar 01, 2031 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,592.16 0.00 11.23 Apr 15, 2043 4.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,592.16 0.00 3.51 Feb 15, 2031 12.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,592.16 0.00 14.17 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 10,592.16 0.00 12.49 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,592.16 0.00 4.78 Mar 01, 2031 2.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,592.16 0.00 0.59 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,592.16 0.00 6.24 Sep 15, 2033 5.30
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,592.16 0.00 11.95 Dec 01, 2044 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 10,592.16 0.00 2.61 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,592.16 0.00 7.07 Sep 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,592.16 0.00 8.40 Nov 01, 2037 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,592.16 0.00 11.78 Apr 27, 2045 5.05
HI HILLENBRAND INC Industrial Fixed Income 10,592.16 0.00 3.05 Mar 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 10,592.16 0.00 10.08 Jan 20, 2043 6.50
NVR NVR INC Industrial Fixed Income 10,592.16 0.00 4.04 May 15, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,592.16 0.00 1.39 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,592.16 0.00 15.17 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 10,592.16 0.00 13.45 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 10,592.16 0.00 15.13 Jun 01, 2051 3.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,592.16 0.00 3.94 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,592.16 0.00 14.06 May 15, 2050 3.70
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 10,592.16 0.00 3.17 Aug 01, 2030 8.50
PFE PFIZER INC Industrial Fixed Income 10,592.16 0.00 15.09 Nov 15, 2065 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,592.16 0.00 14.40 Jan 01, 2050 3.15
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 10,586.61 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 10,586.61 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,585.27 0.00 10.09 Nov 20, 2037 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,585.27 0.00 9.56 Sep 05, 2035 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,585.27 0.00 5.52 Jan 16, 2032 2.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 10,566.99 0.00 7.55 Jan 30, 2035 3.63
6588 TOSHIBA TEC CORP Information Technology Equity 10,564.82 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,548.71 0.00 3.23 Mar 24, 2029 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,548.71 0.00 5.18 Nov 15, 2031 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,548.71 0.00 6.06 Mar 09, 2033 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 10,548.71 0.00 5.93 Jul 11, 2043 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,530.43 0.00 6.89 Mar 18, 2033 1.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,527.36 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 10,512.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,512.15 0.00 3.09 Dec 31, 2079 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,512.15 0.00 4.67 Oct 22, 2030 1.63
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,507.60 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,507.60 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 10,489.32 0.00 2.90 May 15, 2029 9.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,489.32 0.00 14.33 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,489.32 0.00 13.02 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,489.32 0.00 15.14 Aug 05, 2051 2.85
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,489.32 0.00 2.28 Oct 01, 2028 6.50
DIS WALT DISNEY CO Industrial Fixed Income 10,489.32 0.00 8.13 Mar 01, 2037 6.15
ENBCN ENBRIDGE INC Industrial Fixed Income 10,489.32 0.00 13.56 Nov 15, 2049 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,489.32 0.00 4.71 Dec 15, 2030 1.60
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,489.32 0.00 6.11 Nov 01, 2053 6.15
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 10,489.32 0.00 5.20 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,489.32 0.00 6.46 Sep 20, 2048 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,489.32 0.00 1.12 Mar 01, 2027 3.88
K KELLANOVA Industrial Fixed Income 10,489.32 0.00 13.55 May 16, 2054 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,489.32 0.00 7.31 Jan 15, 2036 6.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,489.32 0.00 13.87 Sep 20, 2048 3.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,489.32 0.00 6.27 Feb 20, 2034 6.35
MPLX MPLX LP Industrial Fixed Income 10,489.32 0.00 12.15 Dec 01, 2047 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,489.32 0.00 2.10 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,489.32 0.00 1.79 Oct 22, 2027 4.30
MIHLTH Mid Michigan Health Industrial Fixed Income 10,489.32 0.00 14.39 Jun 01, 2050 3.41
NYC NEW YORK N Y Local Authority Fixed Income 10,489.32 0.00 12.75 Oct 01, 2051 5.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,489.32 0.00 7.46 Aug 15, 2035 5.05
OGS ONE GAS INC Utility Fixed Income 10,489.32 0.00 13.05 Nov 01, 2048 4.50
OGN ORGANON & CO 144A Industrial Fixed Income 10,489.32 0.00 5.91 May 15, 2034 7.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,489.32 0.00 2.48 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,489.32 0.00 15.24 May 01, 2050 2.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,489.32 0.00 12.96 Mar 15, 2049 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,489.32 0.00 5.42 Jul 15, 2032 5.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,489.32 0.00 15.26 Oct 01, 2050 2.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,489.32 0.00 1.65 Aug 13, 2027 1.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 10,489.32 0.00 1.11 Apr 15, 2029 5.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 10,489.32 0.00 0.41 Oct 15, 2027 7.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,489.32 0.00 11.46 Sep 17, 2044 4.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 10,489.32 0.00 3.24 Dec 06, 2032 5.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,489.32 0.00 5.03 Mar 30, 2038 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,489.32 0.00 10.46 Oct 07, 2041 4.65
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 10,487.85 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 10,487.85 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,468.10 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,468.10 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 10,465.16 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 10,457.30 0.00 13.67 Feb 22, 2049 4.33
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,457.30 0.00 7.20 Mar 01, 2035 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,457.30 0.00 7.86 Oct 24, 2034 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,457.30 0.00 3.07 Jan 06, 2029 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 10,457.30 0.00 3.32 Jun 04, 2029 2.48
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 10,457.30 0.00 5.76 Jun 20, 2032 3.75
119 POLY PPTY GROUP LTD Real Estate Equity 10,448.35 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 10,448.35 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,448.35 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 10,448.35 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10,442.97 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,439.02 0.00 4.54 Apr 23, 2031 5.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,439.02 0.00 3.30 May 30, 2029 2.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,428.60 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,428.60 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,428.60 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,428.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,420.74 0.00 2.21 Mar 17, 2028 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,420.74 0.00 8.80 Jan 14, 2035 0.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,420.74 0.00 11.48 Apr 17, 2040 2.00
7458 DAIICHIKOSHO LTD Communication Equity 10,415.32 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,415.32 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 10,408.85 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,408.85 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 10,408.85 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,408.85 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 10,408.85 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,402.45 0.00 0.04 Dec 17, 2025 1.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,402.45 0.00 6.40 Mar 02, 2033 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,402.45 0.00 5.04 Jan 13, 2033 5.53
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,394.61 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,389.10 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 10,386.48 0.00 2.52 Oct 15, 2029 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,386.48 0.00 14.34 May 13, 2051 3.63
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 10,386.48 0.00 2.73 Nov 15, 2028 3.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,386.48 0.00 6.19 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,386.48 0.00 2.51 Mar 15, 2030 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,386.48 0.00 13.32 Mar 03, 2055 5.81
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,386.48 0.00 0.04 Apr 21, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,386.48 0.00 6.21 Feb 01, 2035 6.05
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 10,386.48 0.00 4.77 Oct 15, 2033 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,386.48 0.00 7.62 Sep 01, 2035 4.97
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,386.48 0.00 1.55 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Utility Fixed Income 10,386.48 0.00 1.04 Jan 01, 2027 5.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 10,386.48 0.00 3.10 Jan 01, 2047 5.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,386.48 0.00 2.32 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,386.48 0.00 1.41 Jul 15, 2027 4.75
H HYATT HOTELS CORP Industrial Fixed Income 10,386.48 0.00 6.62 Jun 30, 2034 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 10,386.48 0.00 4.22 Sep 09, 2030 4.55
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 10,386.48 0.00 1.11 Mar 02, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 10,386.48 0.00 14.04 Apr 15, 2058 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,386.48 0.00 4.78 Jan 07, 2031 1.55
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10,386.48 0.00 4.58 Sep 15, 2032 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,386.48 0.00 11.28 Apr 22, 2044 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 10,386.48 0.00 9.71 Mar 15, 2040 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 10,386.48 0.00 15.87 Dec 15, 2055 2.98
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,386.48 0.00 5.53 Apr 13, 2032 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,386.48 0.00 13.10 Oct 01, 2048 3.93
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,386.48 0.00 2.34 Jul 01, 2028 4.40
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 10,386.48 0.00 1.31 Nov 15, 2028 8.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,386.48 0.00 5.05 Dec 06, 2031 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,386.48 0.00 11.13 Jun 15, 2043 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,386.48 0.00 6.57 Feb 08, 2034 4.85
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,386.48 0.00 8.30 May 15, 2037 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,386.48 0.00 1.16 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,386.48 0.00 4.14 Aug 15, 2030 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,386.48 0.00 2.98 Mar 25, 2029 4.10
XYL XYLEM INC Industrial Fixed Income 10,386.48 0.00 12.57 Nov 01, 2046 4.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,386.48 0.00 8.63 Apr 09, 2036 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,384.17 0.00 2.22 Mar 22, 2028 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,384.17 0.00 17.94 May 25, 2050 1.70
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,384.17 0.00 2.21 Mar 01, 2028 0.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,384.17 0.00 8.48 Feb 01, 2036 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,384.17 0.00 8.31 Nov 20, 2035 3.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,373.11 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 10,369.35 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 10,369.35 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,369.35 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 10,365.89 0.00 4.65 Nov 30, 2030 2.63
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 10,365.89 0.00 3.53 Oct 11, 2030 3.51
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,365.89 0.00 2.27 May 15, 2028 6.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,349.60 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,349.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10,349.60 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,347.61 0.00 0.59 Jul 07, 2026 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,347.61 0.00 3.66 Jan 25, 2035 5.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,347.61 0.00 6.26 Sep 12, 2033 5.27
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 10,347.61 0.00 5.73 Jun 15, 2032 3.50
ETEL TELECOM EGYPT Communication Equity 10,329.84 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,329.84 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 10,329.84 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 10,329.33 0.00 15.97 Sep 05, 2055 4.40
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 10,329.33 0.00 1.50 Jun 09, 2027 0.84
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,329.33 0.00 1.02 Dec 15, 2026 0.13
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,329.33 0.00 2.61 Jan 11, 2029 5.00
2492 INFOMART CORP Industrials Equity 10,315.65 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 10,315.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,311.04 0.00 3.71 Oct 04, 2029 1.38
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 10,311.04 0.00 1.52 Jul 25, 2028 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,311.04 0.00 4.30 Feb 08, 2036 4.88
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,310.09 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,292.76 0.00 0.78 Sep 16, 2026 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,292.76 0.00 6.54 Feb 15, 2033 2.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,290.34 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 10,283.65 0.00 11.71 Jul 01, 2045 5.02
AET AETNA INC Financial Institutions Fixed Income 10,283.65 0.00 10.90 May 15, 2042 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,283.65 0.00 2.25 Jun 15, 2028 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,283.65 0.00 3.39 Oct 23, 2029 6.35
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 10,283.65 0.00 3.64 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,283.65 0.00 4.08 Sep 09, 2030 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,283.65 0.00 3.54 Jan 14, 2031 5.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,283.65 0.00 2.01 Feb 01, 2030 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,283.65 0.00 3.83 Mar 14, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,283.65 0.00 1.11 Feb 08, 2028 5.71
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,283.65 0.00 12.89 May 15, 2046 3.75
EXC EXELON CORPORATION Utility Fixed Income 10,283.65 0.00 1.23 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,283.65 0.00 3.86 Apr 29, 2030 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,283.65 0.00 2.96 Mar 01, 2029 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 10,283.65 0.00 2.62 Jun 01, 2029 5.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,283.65 0.00 14.38 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,283.65 0.00 14.52 Jun 01, 2050 3.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,283.65 0.00 1.60 Apr 15, 2029 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 10,283.65 0.00 4.66 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,283.65 0.00 15.13 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 10,283.65 0.00 10.03 Jul 15, 2040 4.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,283.65 0.00 10.35 Apr 01, 2057 6.66
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,283.65 0.00 4.92 Nov 15, 2032 7.63
ES NSTAR ELECTRIC CO Utility Fixed Income 10,283.65 0.00 11.62 Mar 01, 2044 4.40
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,283.65 0.00 1.82 Feb 01, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,283.65 0.00 13.22 Sep 30, 2047 3.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,283.65 0.00 3.37 Oct 01, 2029 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,283.65 0.00 12.78 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,283.65 0.00 14.46 Jun 01, 2050 3.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,283.65 0.00 14.35 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,283.65 0.00 12.41 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,283.65 0.00 16.22 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,283.65 0.00 8.32 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,283.65 0.00 14.41 Mar 01, 2050 3.20
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 10,283.65 0.00 4.30 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,283.65 0.00 6.44 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,283.65 0.00 9.31 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,283.65 0.00 13.98 May 28, 2055 5.80
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 10,283.65 0.00 6.99 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,283.65 0.00 12.97 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,283.65 0.00 4.55 Nov 18, 2030 2.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,283.65 0.00 2.87 Mar 19, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 10,283.65 0.00 4.18 Sep 23, 2030 5.10
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,283.65 0.00 6.07 May 15, 2033 5.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 10,283.65 0.00 2.98 May 15, 2029 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 10,283.65 0.00 10.44 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,283.65 0.00 12.82 Aug 06, 2050 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,283.65 0.00 7.78 Aug 11, 2041 4.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,274.48 0.00 6.57 Nov 25, 2033 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,274.48 0.00 0.91 Nov 02, 2026 0.30
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,274.48 0.00 5.23 May 09, 2031 0.88
SXC SUNCOKE ENERGY INC Materials Equity 10,271.02 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 10,265.82 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,262.96 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,256.20 0.00 2.16 Feb 22, 2028 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,256.20 0.00 4.03 Mar 30, 2030 2.25
3583 SCIENTECH CORPORATION CORP Information Technology Equity 10,250.84 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,237.92 0.00 3.92 Dec 31, 2079 3.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,237.92 0.00 4.18 Apr 18, 2030 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,237.92 0.00 0.89 Oct 24, 2026 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,237.92 0.00 0.86 Nov 15, 2026 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 10,237.92 0.00 8.76 Dec 14, 2038 5.63
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,231.09 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,219.63 0.00 9.56 May 12, 2036 1.25
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,219.63 0.00 1.40 May 04, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,219.63 0.00 1.60 Jul 22, 2027 0.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 10,219.63 0.00 6.90 Sep 10, 2034 5.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,215.99 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10,211.34 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,211.34 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,211.34 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,211.34 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,211.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 10,201.35 0.00 17.56 Mar 20, 2050 2.20
MS MORGAN STANLEY Corporates Fixed Income 10,201.35 0.00 4.06 Feb 07, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,201.35 0.00 6.27 Sep 18, 2033 6.38
CABO CABLE ONE INC Communication Equity 10,201.17 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,195.80 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 10,193.11 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 10,191.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,183.07 0.00 4.17 Feb 21, 2030 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,183.07 0.00 4.38 May 25, 2030 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 10,183.07 0.00 4.70 Oct 01, 2030 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,183.07 0.00 1.83 Oct 19, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,183.07 0.00 7.76 Sep 04, 2034 2.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,180.81 0.00 12.78 Oct 15, 2046 4.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 10,180.81 0.00 14.32 Oct 15, 2049 3.39
SO ALABAMA POWER COMPANY Utility Fixed Income 10,180.81 0.00 1.62 Sep 01, 2027 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,180.81 0.00 11.66 Apr 16, 2043 4.02
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,180.81 0.00 3.84 Jul 15, 2030 6.38
AVT AVNET INC Industrial Fixed Income 10,180.81 0.00 5.38 Jun 01, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,180.81 0.00 7.17 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 10,180.81 0.00 1.19 Feb 23, 2027 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,180.81 0.00 13.92 Sep 10, 2049 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,180.81 0.00 2.83 Jan 15, 2029 4.50
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 10,180.81 0.00 11.82 May 01, 2046 4.97
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,180.81 0.00 4.25 Feb 15, 2031 3.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,180.81 0.00 1.73 Oct 15, 2027 4.35
D DOMINION RESOURCES INC Utility Fixed Income 10,180.81 0.00 11.21 Sep 15, 2042 4.05
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 10,180.81 0.00 6.60 Jun 01, 2034 6.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,180.81 0.00 2.69 Oct 12, 2028 3.13
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,180.81 0.00 7.13 Sep 01, 2047 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,180.81 0.00 3.38 Apr 01, 2038 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,180.81 0.00 6.38 May 01, 2034 6.90
GLPI GLP CAPITAL LP Industrial Fixed Income 10,180.81 0.00 5.85 Feb 15, 2033 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,180.81 0.00 11.82 Nov 15, 2042 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 10,180.81 0.00 11.98 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 10,180.81 0.00 12.95 May 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 10,180.81 0.00 3.40 Nov 15, 2029 4.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 10,180.81 0.00 6.47 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,180.81 0.00 1.05 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,180.81 0.00 2.02 Jul 31, 2029 7.75
LEA LEAR CORPORATION Industrial Fixed Income 10,180.81 0.00 4.07 May 30, 2030 3.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,180.81 0.00 5.45 Mar 16, 2032 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,180.81 0.00 13.45 Sep 15, 2054 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,180.81 0.00 14.17 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,180.81 0.00 1.03 Jun 06, 2027 5.13
NEM NEWMONT CORPORATION Industrial Fixed Income 10,180.81 0.00 7.18 Apr 01, 2035 5.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,180.81 0.00 6.36 Dec 01, 2033 5.70
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,180.81 0.00 13.80 May 01, 2048 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,180.81 0.00 11.87 Dec 15, 2042 3.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,180.81 0.00 7.14 Jun 15, 2035 5.60
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 10,180.81 0.00 4.72 Sep 01, 2033 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 10,180.81 0.00 13.55 Jan 15, 2054 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 10,180.81 0.00 12.81 Sep 15, 2046 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,180.81 0.00 1.64 Aug 26, 2027 4.04
TCPI TRANSCOAL PACIFIC Industrials Equity 10,171.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,164.79 0.00 2.51 Jul 03, 2028 1.59
KFW KFW MTN RegS Government Related Fixed Income 10,164.79 0.00 1.95 Dec 07, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,164.79 0.00 12.69 Apr 03, 2053 5.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,164.79 0.00 2.87 Apr 22, 2034 5.00
EGBN EAGLE BANCORP INC Financials Equity 10,163.56 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,146.51 0.00 1.21 Mar 15, 2027 5.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,146.51 0.00 3.85 Mar 07, 2030 4.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,128.22 0.00 8.78 Sep 01, 2039 7.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,128.22 0.00 6.84 Jan 18, 2033 0.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,109.94 0.00 0.63 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,109.94 0.00 0.33 Apr 01, 2026 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,109.94 0.00 5.77 Sep 21, 2032 4.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,109.94 0.00 5.13 Sep 25, 2031 4.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 10,091.66 0.00 3.32 Jun 02, 2029 2.85
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,091.66 0.00 4.15 Feb 11, 2030 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,091.66 0.00 7.15 Oct 23, 2034 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,091.66 0.00 4.57 Mar 04, 2032 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,077.97 0.00 1.05 Jan 15, 2027 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,077.97 0.00 1.41 Jun 15, 2027 3.00
AVT AVNET INC Industrial Fixed Income 10,077.97 0.00 4.93 May 15, 2031 3.00
CPB CAMPBELLS CO Industrial Fixed Income 10,077.97 0.00 4.09 Apr 24, 2030 2.38
CCI CROWN CASTLE INC Industrial Fixed Income 10,077.97 0.00 12.34 Feb 15, 2049 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,077.97 0.00 14.27 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,077.97 0.00 4.96 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 10,077.97 0.00 13.18 Sep 01, 2053 5.80
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,077.97 0.00 2.31 Jun 09, 2028 4.65
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,077.97 0.00 5.36 Feb 01, 2049 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 10,077.97 0.00 7.07 Apr 20, 2045 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,077.97 0.00 1.82 Mar 01, 2028 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,077.97 0.00 2.07 Mar 15, 2028 4.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,077.97 0.00 3.41 Oct 01, 2029 4.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,077.97 0.00 13.40 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,077.97 0.00 12.92 Aug 15, 2048 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,077.97 0.00 14.04 Sep 30, 2049 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,077.97 0.00 2.20 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 10,077.97 0.00 7.27 Jan 01, 2035 4.53
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,077.97 0.00 7.51 Oct 15, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,077.97 0.00 11.30 Feb 15, 2042 3.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,077.97 0.00 2.29 Oct 01, 2028 12.88
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 10,077.97 0.00 5.35 Apr 30, 2032 5.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 10,077.97 0.00 11.02 Jun 15, 2046 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 10,077.97 0.00 7.45 May 15, 2067 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,077.97 0.00 6.05 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,077.97 0.00 14.07 Jun 01, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,077.97 0.00 2.50 Aug 08, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,077.97 0.00 15.03 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,077.97 0.00 13.43 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,077.97 0.00 5.55 Feb 15, 2032 2.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,077.97 0.00 7.23 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,077.97 0.00 4.21 Sep 15, 2030 4.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10,077.97 0.00 7.59 Jan 15, 2036 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,077.97 0.00 6.25 Mar 09, 2033 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,077.97 0.00 13.30 Jan 22, 2050 4.25
FWRD FORWARD AIR CORP Industrials Equity 10,077.58 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,074.90 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,073.38 0.00 1.92 Nov 15, 2027 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,073.38 0.00 12.16 May 07, 2040 1.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,073.38 0.00 2.21 Mar 10, 2028 1.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,073.38 0.00 1.25 Mar 12, 2027 2.12
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,073.38 0.00 5.66 Mar 19, 2032 2.88
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 10,073.08 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,073.08 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 10,073.08 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 10,055.10 0.00 1.51 Sep 15, 2081 1.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 10,055.10 0.00 5.39 Mar 03, 2032 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,055.10 0.00 3.90 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,055.10 0.00 4.45 Jan 10, 2032 4.04
000120 CJ LOGISTICS CORP Industrials Equity 10,053.33 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 10,053.33 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,053.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 10,036.81 0.00 2.82 Nov 15, 2029 2.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,036.81 0.00 6.35 May 19, 2033 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,036.81 0.00 3.35 Oct 02, 2029 4.88
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,033.58 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,033.58 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,033.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,033.58 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 10,029.22 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,018.53 0.00 1.21 Mar 03, 2027 1.80
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 10,018.53 0.00 1.95 Nov 22, 2027 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 10,018.53 0.00 6.21 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,018.53 0.00 3.11 Feb 23, 2029 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,018.53 0.00 6.39 May 24, 2033 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,018.53 0.00 2.89 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,018.53 0.00 3.25 May 31, 2029 3.80
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,018.53 0.00 7.20 Dec 05, 2034 4.90
METSB METSA BOARD CLASS B Materials Equity 10,016.65 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,016.65 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 10,013.83 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 10,013.83 0.00 0.00 nan 0.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 10,000.25 0.00 4.06 Jul 03, 2031 4.57
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,000.25 0.00 1.64 Aug 20, 2027 2.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,994.08 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,994.08 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,981.97 0.00 3.44 Jun 19, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,981.97 0.00 3.82 Jan 15, 2030 2.50
EOANGR E.ON SE RegS Corporates Fixed Income 9,981.97 0.00 1.80 Sep 29, 2027 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,981.97 0.00 2.00 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,981.97 0.00 2.26 Apr 25, 2029 4.23
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,975.14 0.00 4.92 May 11, 2031 2.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,975.14 0.00 4.37 Nov 15, 2030 4.38
ADC AGREE LP Financial Institutions Fixed Income 9,975.14 0.00 6.59 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,975.14 0.00 2.03 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 9,975.14 0.00 1.39 Jun 01, 2027 4.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,975.14 0.00 4.04 Mar 15, 2033 6.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,975.14 0.00 4.80 Oct 15, 2031 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,975.14 0.00 4.43 Jan 15, 2031 5.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,975.14 0.00 3.62 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,975.14 0.00 7.90 Oct 01, 2036 6.35
CDW CDW LLC Industrial Fixed Income 9,975.14 0.00 6.74 Aug 22, 2034 5.55
CPB CAMPBELLS CO Industrial Fixed Income 9,975.14 0.00 14.54 Apr 24, 2050 3.13
CLX CLOROX COMPANY Industrial Fixed Income 9,975.14 0.00 5.43 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 9,975.14 0.00 5.56 Aug 25, 2033 5.33
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,975.14 0.00 14.55 Mar 01, 2052 3.65
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 9,975.14 0.00 4.31 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,975.14 0.00 2.14 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,975.14 0.00 0.03 Jun 15, 2028 5.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 9,975.14 0.00 12.39 Nov 15, 2048 5.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,975.14 0.00 13.37 Sep 15, 2047 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 9,975.14 0.00 5.23 Mar 15, 2032 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,975.14 0.00 12.77 Mar 15, 2048 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,975.14 0.00 3.06 Mar 01, 2035 3.00
FDX FEDEX CORP Industrial Fixed Income 9,975.14 0.00 7.46 Feb 01, 2035 3.90
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,975.14 0.00 5.33 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,975.14 0.00 7.07 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,975.14 0.00 5.33 Jul 20, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 9,975.14 0.00 7.07 Jun 15, 2043 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,975.14 0.00 5.50 Feb 01, 2032 2.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,975.14 0.00 13.87 Jan 30, 2050 3.70
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 9,975.14 0.00 11.54 Jul 28, 2045 4.63
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 9,975.14 0.00 12.55 Feb 15, 2048 4.68
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,975.14 0.00 5.25 Jun 15, 2032 5.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,975.14 0.00 4.93 Jun 15, 2031 2.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,975.14 0.00 13.12 Mar 21, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,975.14 0.00 1.38 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,975.14 0.00 15.31 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,975.14 0.00 4.89 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 9,975.14 0.00 5.26 Aug 15, 2031 1.95
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,975.14 0.00 13.13 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,975.14 0.00 3.14 Jun 12, 2029 5.21
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,975.14 0.00 1.14 Mar 15, 2027 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,975.14 0.00 13.73 May 15, 2055 5.75
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 9,975.14 0.00 12.19 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 9,975.14 0.00 3.91 Mar 15, 2030 2.95
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,975.14 0.00 0.00 Feb 26, 2030 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,974.32 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 9,974.32 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 9,974.32 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 9,966.82 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,966.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,963.69 0.00 2.55 Sep 08, 2028 5.49
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,963.69 0.00 2.84 Oct 25, 2028 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,963.69 0.00 2.17 Feb 14, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 9,963.69 0.00 2.67 Oct 10, 2028 4.88
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 9,963.69 0.00 6.70 Nov 17, 2033 4.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,954.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,945.40 0.00 5.13 Jun 02, 2031 2.15
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 9,945.40 0.00 4.14 May 24, 2030 2.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 9,945.40 0.00 6.74 Mar 31, 2033 1.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,945.40 0.00 2.02 Jan 24, 2028 3.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 9,945.40 0.00 4.04 Jul 03, 2030 4.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,934.82 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 9,934.82 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 9,934.82 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,927.12 0.00 5.60 Sep 18, 2031 0.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 9,915.07 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 9,915.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,908.84 0.00 10.55 Jun 15, 2037 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,908.84 0.00 3.52 Sep 13, 2029 4.05
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,895.32 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,895.32 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,890.56 0.00 5.55 Mar 27, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,890.56 0.00 6.15 May 04, 2033 4.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 9,875.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 9,875.57 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 9,875.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,872.30 0.00 13.28 May 15, 2052 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,872.30 0.00 13.10 Sep 15, 2048 4.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,872.30 0.00 2.45 Mar 31, 2029 4.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,872.30 0.00 9.34 Apr 15, 2040 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,872.30 0.00 14.12 Dec 01, 2049 3.50
AN AUTONATION INC Industrial Fixed Income 9,872.30 0.00 2.54 Aug 01, 2028 1.95
BAPHLT Baptist Healthcare System Industrial Fixed Income 9,872.30 0.00 14.14 Aug 15, 2050 3.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,872.30 0.00 4.15 Sep 10, 2030 5.05
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 9,872.30 0.00 2.80 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,872.30 0.00 5.18 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 9,872.30 0.00 6.45 May 01, 2034 6.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,872.30 0.00 11.15 Mar 15, 2043 4.60
DOV DOVER CORP Industrial Fixed Income 9,872.30 0.00 10.08 Mar 01, 2041 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 9,872.30 0.00 7.14 Mar 15, 2035 5.35
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 9,872.30 0.00 3.84 Apr 15, 2031 6.63
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,872.30 0.00 2.56 Sep 08, 2028 4.65
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,872.30 0.00 6.70 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,872.30 0.00 5.28 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,872.30 0.00 7.07 Nov 20, 2045 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 9,872.30 0.00 1.98 Feb 01, 2028 6.86
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,872.30 0.00 5.46 Aug 15, 2032 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,872.30 0.00 5.39 Jun 15, 2032 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,872.30 0.00 9.67 Mar 15, 2041 6.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 9,872.30 0.00 1.16 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 9,872.30 0.00 13.58 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,872.30 0.00 12.59 Jun 15, 2047 4.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,872.30 0.00 6.01 Oct 01, 2035 6.75
KSS KOHLS CORP Industrial Fixed Income 9,872.30 0.00 10.02 Jul 17, 2045 5.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,872.30 0.00 5.59 Mar 01, 2033 6.95
MHO M/I HOMES INC Industrial Fixed Income 9,872.30 0.00 3.71 Feb 15, 2030 3.95
MSCI MSCI INC Industrial Fixed Income 9,872.30 0.00 7.85 Mar 15, 2036 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,872.30 0.00 15.40 Apr 01, 2052 3.07
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 9,872.30 0.00 6.48 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,872.30 0.00 13.66 Jul 01, 2055 5.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,872.30 0.00 5.45 Jan 10, 2032 2.76
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 9,872.30 0.00 3.63 Jan 27, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,872.30 0.00 6.72 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 9,872.30 0.00 3.81 Sep 15, 2055 7.38
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 9,872.30 0.00 2.12 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,872.30 0.00 11.24 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,872.30 0.00 5.97 Jun 15, 2033 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,872.30 0.00 15.73 Oct 15, 2050 2.52
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,872.30 0.00 1.33 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,872.30 0.00 2.18 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,872.30 0.00 13.58 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,872.30 0.00 3.90 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 9,872.30 0.00 14.78 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,872.30 0.00 12.95 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 9,872.30 0.00 12.58 Apr 15, 2045 3.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,872.30 0.00 4.93 Jun 01, 2031 3.40
W WAYFAIR LLC 144A Industrial Fixed Income 9,872.30 0.00 4.59 Nov 15, 2032 6.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,872.30 0.00 13.20 Oct 15, 2048 4.30
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 9,872.30 0.00 0.84 Jan 25, 2028 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,872.28 0.00 5.98 Dec 03, 2031 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,872.28 0.00 5.07 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 9,872.28 0.00 2.19 Feb 22, 2028 0.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,872.28 0.00 5.85 Sep 22, 2033 4.11
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 9,872.28 0.00 2.55 Nov 03, 2028 4.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,872.28 0.00 3.77 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 9,872.28 0.00 2.29 May 30, 2028 4.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,872.28 0.00 5.80 Jun 22, 2032 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,872.28 0.00 1.16 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 9,872.28 0.00 3.16 Apr 23, 2029 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,872.28 0.00 3.50 Jan 15, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,872.28 0.00 3.71 Jan 15, 2035 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,853.99 0.00 9.61 Oct 05, 2035 0.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,853.99 0.00 8.67 Oct 10, 2034 0.15
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 9,853.99 0.00 4.92 Nov 25, 2030 0.01
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 9,853.99 0.00 8.78 Mar 24, 2036 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,853.99 0.00 8.36 Sep 15, 2034 0.77
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 9,853.99 0.00 2.44 Jun 27, 2028 3.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,853.99 0.00 1.57 Jul 19, 2028 4.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,853.99 0.00 7.59 Jan 16, 2035 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,853.99 0.00 7.51 Jul 25, 2055 4.43
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 9,851.91 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 9,836.07 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9,836.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,835.71 0.00 2.57 Aug 16, 2028 3.54
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 9,835.71 0.00 2.34 May 15, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,835.71 0.00 3.00 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,835.71 0.00 2.09 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 9,835.71 0.00 2.27 Apr 25, 2028 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 9,835.71 0.00 2.09 Feb 15, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,835.71 0.00 6.86 Jan 22, 2034 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,835.71 0.00 3.35 Jul 09, 2029 3.81
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 9,817.43 0.00 5.81 Nov 20, 2031 0.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,817.43 0.00 5.17 Feb 05, 2031 0.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,817.43 0.00 5.96 Jan 25, 2032 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 9,817.43 0.00 4.35 Oct 12, 2030 3.75
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,817.43 0.00 4.29 Jul 31, 2030 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,817.43 0.00 8.78 Dec 04, 2036 3.59
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,817.43 0.00 5.45 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 9,817.43 0.00 2.94 Mar 21, 2029 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,817.43 0.00 3.83 Mar 27, 2030 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,817.43 0.00 3.03 Apr 30, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,817.43 0.00 6.71 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,817.43 0.00 5.64 Jun 07, 2032 3.83
CEU CES ENERGY SOLUTIONS CORP Energy Equity 9,817.31 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,816.32 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 9,816.32 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,816.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,799.15 0.00 1.95 Dec 17, 2027 3.58
T AT&T INC Corporates Fixed Income 9,799.15 0.00 6.00 Dec 17, 2032 3.55
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,799.15 0.00 2.40 Jun 14, 2028 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,799.15 0.00 2.35 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,799.15 0.00 1.51 Jul 27, 2027 4.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,799.15 0.00 3.97 May 03, 2030 3.23
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,799.15 0.00 4.92 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,799.15 0.00 4.64 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 9,799.15 0.00 4.85 May 20, 2036 4.13
T AT&T INC MTN Corporates Fixed Income 9,780.87 0.00 9.08 Apr 30, 2040 7.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 9,780.87 0.00 2.41 May 24, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 9,780.87 0.00 2.25 Apr 12, 2028 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 9,780.87 0.00 5.50 Apr 08, 2032 3.75
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 9,776.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,769.46 0.00 5.46 May 15, 2032 4.70
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 9,769.46 0.00 1.60 Mar 22, 2029 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,769.46 0.00 0.03 Jul 01, 2028 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,769.46 0.00 11.30 Jan 15, 2043 4.15
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,769.46 0.00 15.79 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,769.46 0.00 11.84 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,769.46 0.00 9.74 Jan 15, 2041 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,769.46 0.00 1.99 Mar 01, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,769.46 0.00 2.75 Dec 01, 2028 6.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 9,769.46 0.00 7.87 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 9,769.46 0.00 2.58 Jan 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 9,769.46 0.00 2.42 Jun 15, 2028 1.90
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,769.46 0.00 4.51 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,769.46 0.00 6.08 Nov 01, 2048 4.00
FUL HB FULLER CO Industrial Fixed Income 9,769.46 0.00 1.09 Feb 15, 2027 4.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 9,769.46 0.00 2.29 May 15, 2028 4.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 9,769.46 0.00 12.95 Jul 01, 2047 3.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 9,769.46 0.00 1.74 Nov 15, 2028 14.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 9,769.46 0.00 8.23 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,769.46 0.00 13.61 Mar 15, 2054 5.45
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,769.46 0.00 0.80 Oct 01, 2027 8.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,769.46 0.00 3.27 Jun 17, 2029 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,769.46 0.00 3.06 May 17, 2029 6.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,769.46 0.00 5.11 Sep 15, 2033 6.25
NACONV The Nature Conservancy Industrial Fixed Income 9,769.46 0.00 14.32 Mar 01, 2052 3.96
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,769.46 0.00 2.33 Oct 01, 2029 9.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,769.46 0.00 2.57 Nov 14, 2028 8.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,769.46 0.00 12.76 Sep 01, 2050 5.25
AEP OHIO POWER CO Utility Fixed Income 9,769.46 0.00 13.50 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,769.46 0.00 8.81 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 9,769.46 0.00 0.98 Dec 08, 2026 2.14
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 9,769.46 0.00 4.60 Apr 17, 2032 8.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,769.46 0.00 14.21 Jul 01, 2049 3.19
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,769.46 0.00 13.40 Mar 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,769.46 0.00 8.48 Dec 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,769.46 0.00 11.58 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,769.46 0.00 1.77 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,769.46 0.00 3.77 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,769.46 0.00 13.56 Jun 01, 2053 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,769.46 0.00 13.97 Apr 01, 2050 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,769.46 0.00 14.72 Nov 12, 2049 3.44
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,769.46 0.00 3.23 Jan 12, 2031 8.50
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 9,769.46 0.00 0.02 Jul 15, 2033 4.95
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 9,769.46 0.00 4.77 Jan 23, 2032 7.70
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,767.48 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,762.58 0.00 3.90 Apr 08, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,762.58 0.00 4.83 Apr 23, 2031 3.65
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,762.58 0.00 6.00 Sep 05, 2032 3.63
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,757.06 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,744.30 0.00 2.76 Sep 20, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,744.30 0.00 6.37 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,744.30 0.00 4.06 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,744.30 0.00 4.59 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 9,744.30 0.00 4.60 Feb 06, 2031 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,744.30 0.00 3.23 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,744.30 0.00 2.06 Feb 04, 2028 3.25
OMVAV OMV AG RegS Corporates Fixed Income 9,744.30 0.00 4.33 Dec 31, 2079 4.37
VIR VIR BIOTECHNOLOGY INC Health Care Equity 9,736.38 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,726.02 0.00 5.72 May 26, 2042 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,726.02 0.00 3.27 May 31, 2029 3.25
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 9,726.02 0.00 6.36 Dec 10, 2034 7.02
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,726.02 0.00 3.28 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,726.02 0.00 3.30 Jun 06, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,726.02 0.00 3.55 Oct 16, 2030 4.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 9,726.02 0.00 4.68 Jan 22, 2031 2.88
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 9,726.02 0.00 5.31 Feb 04, 2033 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,726.02 0.00 7.88 Mar 20, 2035 3.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9,717.64 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,717.56 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,717.56 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 9,717.56 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,707.74 0.00 9.85 May 17, 2037 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,707.74 0.00 2.05 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,707.74 0.00 2.08 Apr 07, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,707.74 0.00 4.53 Dec 03, 2035 2.71
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,707.74 0.00 2.07 Jan 31, 2028 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,707.74 0.00 6.91 Sep 26, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,707.74 0.00 7.22 Apr 30, 2034 3.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,707.74 0.00 3.47 Aug 28, 2034 4.16
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,707.74 0.00 7.52 May 06, 2036 3.98
GES GUESS INC Consumer Discretionary Equity 9,701.45 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 9,697.81 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9,697.81 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,697.81 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,697.81 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,689.46 0.00 14.92 Jun 02, 2048 3.30
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,689.46 0.00 2.71 Nov 13, 2028 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,689.46 0.00 1.27 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,689.46 0.00 3.45 Sep 27, 2029 3.50
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 9,689.46 0.00 4.41 Dec 31, 2079 5.49
005850 SL CORP Consumer Discretionary Equity 9,678.06 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,678.06 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 9,678.06 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 9,677.28 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,671.17 0.00 6.98 May 15, 2033 1.30
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 9,671.17 0.00 2.86 Nov 28, 2028 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,671.17 0.00 3.49 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,671.17 0.00 2.95 Jan 18, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,671.17 0.00 3.15 Apr 05, 2029 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,671.17 0.00 3.83 Jan 15, 2030 2.65
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 9,671.17 0.00 2.97 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,671.17 0.00 4.00 Mar 25, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,671.17 0.00 5.69 May 30, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,671.17 0.00 6.64 Jun 10, 2033 3.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 9,666.63 0.00 7.56 Sep 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,666.63 0.00 12.82 May 15, 2046 3.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,666.63 0.00 12.49 Nov 15, 2045 4.18
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,666.63 0.00 5.55 Sep 15, 2032 5.38
CPICAR CPI CG INC 144A Industrial Fixed Income 9,666.63 0.00 1.40 Jul 15, 2029 10.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,666.63 0.00 1.83 Jul 15, 2028 9.75
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 9,666.63 0.00 3.22 Oct 15, 2029 7.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 9,666.63 0.00 4.33 Aug 01, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,666.63 0.00 16.84 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,666.63 0.00 6.93 Jan 13, 2035 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 9,666.63 0.00 11.76 Oct 01, 2044 2.68
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,666.63 0.00 14.22 Apr 15, 2050 3.45
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,666.63 0.00 6.38 Sep 01, 2045 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,666.63 0.00 5.33 Apr 20, 2048 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,666.63 0.00 6.37 Jun 15, 2034 6.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 9,666.63 0.00 6.34 Feb 15, 2034 6.34
FUL HB FULLER CO Industrial Fixed Income 9,666.63 0.00 2.38 Oct 15, 2028 4.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,666.63 0.00 3.65 Apr 15, 2030 9.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,666.63 0.00 9.07 Nov 15, 2039 7.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,666.63 0.00 3.62 Jan 13, 2030 5.35
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,666.63 0.00 16.40 Jun 15, 2060 3.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,666.63 0.00 4.62 Apr 15, 2031 4.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,666.63 0.00 1.75 Oct 15, 2027 6.20
NDSN NORDSON CORPORATION Industrial Fixed Income 9,666.63 0.00 6.14 Sep 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,666.63 0.00 8.44 Jun 15, 2039 7.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,666.63 0.00 5.06 Nov 19, 2031 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,666.63 0.00 7.03 Jan 15, 2035 5.25
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,666.63 0.00 11.69 Mar 15, 2044 4.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,666.63 0.00 3.67 Apr 15, 2030 5.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,666.63 0.00 7.10 Apr 01, 2035 5.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,666.63 0.00 4.26 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,666.63 0.00 12.98 Jun 01, 2052 5.45
MMM 3M CO MTN Industrial Fixed Income 9,666.63 0.00 12.02 Jun 15, 2044 3.88
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,666.63 0.00 13.97 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,666.63 0.00 12.26 May 15, 2045 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,666.63 0.00 6.86 Dec 15, 2034 5.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,666.63 0.00 2.37 Aug 15, 2028 4.75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9,658.31 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,652.89 0.00 2.21 May 15, 2028 3.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,652.89 0.00 1.41 May 25, 2027 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,652.89 0.00 1.58 Jul 17, 2027 3.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,652.89 0.00 2.94 Jan 18, 2029 2.75
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,652.89 0.00 3.45 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,652.89 0.00 4.20 Jun 14, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,652.89 0.00 7.20 May 07, 2034 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,652.89 0.00 6.33 Jun 06, 2034 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,634.61 0.00 3.41 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,634.61 0.00 3.35 May 07, 2029 0.63
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,634.61 0.00 1.81 Oct 13, 2027 3.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,634.61 0.00 4.61 Nov 25, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,634.61 0.00 7.20 Mar 13, 2034 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,634.61 0.00 7.35 Jun 05, 2034 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,634.61 0.00 3.86 Jan 28, 2030 2.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,620.86 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,618.80 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,617.98 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 9,617.98 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 9,616.33 0.00 0.84 Oct 07, 2026 4.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,616.33 0.00 6.11 Nov 09, 2032 3.50
INTNED ING BANK NV RegS Covered Fixed Income 9,616.33 0.00 5.50 Jan 10, 2032 2.75
KO COCA-COLA CO Corporates Fixed Income 9,616.33 0.00 5.70 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,616.33 0.00 4.91 Apr 15, 2031 2.86
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,616.33 0.00 5.16 Sep 19, 2032 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,616.33 0.00 3.82 Jan 09, 2030 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,616.33 0.00 4.27 Jul 31, 2035 3.71
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 9,616.33 0.00 6.27 Mar 20, 2033 3.50
007310 OTOKI CORP Consumer Staples Equity 9,599.05 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,599.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,598.05 0.00 4.11 Jul 22, 2031 3.98
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,598.05 0.00 1.73 Sep 05, 2027 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,598.05 0.00 3.44 Jul 04, 2029 1.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,598.05 0.00 6.69 Sep 15, 2033 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,598.05 0.00 4.69 Jan 10, 2031 2.55
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,598.05 0.00 1.74 Sep 15, 2027 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,598.05 0.00 3.33 Jul 26, 2029 3.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,598.05 0.00 5.49 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 9,598.05 0.00 3.01 Feb 18, 2029 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,579.76 0.00 4.01 Jun 20, 2031 3.90
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,579.76 0.00 15.66 Dec 01, 2054 4.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,579.76 0.00 9.88 Apr 04, 2038 3.38
AMGN AMGEN INC RegS Corporates Fixed Income 9,579.76 0.00 3.49 Sep 13, 2029 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,579.76 0.00 13.16 Mar 15, 2046 4.74
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 9,579.76 0.00 4.74 Mar 11, 2031 3.38
KFW KFW MTN RegS Government Related Fixed Income 9,579.76 0.00 6.68 Jun 07, 2033 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,579.76 0.00 4.68 Jan 22, 2031 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 9,579.76 0.00 7.27 Sep 03, 2035 3.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,579.76 0.00 6.46 Mar 17, 2033 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,579.76 0.00 5.57 Mar 07, 2032 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 9,579.76 0.00 4.91 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 9,579.76 0.00 4.89 May 28, 2031 3.38
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 9,568.14 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 9,568.14 0.00 0.00 nan 0.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,563.79 0.00 2.19 Jun 15, 2028 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,563.79 0.00 0.42 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 9,563.79 0.00 3.85 Jun 11, 2030 5.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,563.79 0.00 13.17 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,563.79 0.00 5.50 Jul 01, 2032 4.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,563.79 0.00 7.52 Nov 15, 2035 5.63
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,563.79 0.00 14.39 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,563.79 0.00 3.59 Jan 13, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,563.79 0.00 3.85 Feb 01, 2030 2.45
ENS ENERSYS 144A Industrial Fixed Income 9,563.79 0.00 1.80 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,563.79 0.00 5.47 Mar 01, 2032 3.38
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,563.79 0.00 6.15 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,563.79 0.00 6.52 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,563.79 0.00 5.36 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,563.79 0.00 3.61 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,563.79 0.00 7.07 Dec 20, 2045 3.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 9,563.79 0.00 4.09 Oct 01, 2032 7.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,563.79 0.00 16.38 Jan 22, 2070 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,563.79 0.00 5.34 Jun 23, 2032 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,563.79 0.00 5.25 Aug 15, 2031 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,563.79 0.00 7.07 Jan 15, 2035 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 9,563.79 0.00 14.32 Apr 01, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,563.79 0.00 7.25 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,563.79 0.00 2.54 Aug 25, 2028 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,563.79 0.00 12.41 Aug 15, 2045 4.00
AEP OHIO POWER CO Utility Fixed Income 9,563.79 0.00 12.92 Apr 01, 2048 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,563.79 0.00 13.05 Aug 15, 2047 3.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,563.79 0.00 4.05 Sep 15, 2032 7.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,563.79 0.00 4.13 Jun 01, 2032 7.38
PEP PEPSICO INC Industrial Fixed Income 9,563.79 0.00 10.33 Nov 01, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,563.79 0.00 11.51 May 15, 2043 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,563.79 0.00 3.95 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,563.79 0.00 16.24 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,563.79 0.00 12.13 May 20, 2045 4.30
PHM PULTE GROUP INC Industrial Fixed Income 9,563.79 0.00 7.02 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9,563.79 0.00 6.92 Jan 15, 2035 5.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,563.79 0.00 13.48 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,563.79 0.00 13.85 Jun 15, 2050 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 9,563.79 0.00 4.03 Jul 15, 2030 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,563.79 0.00 6.58 Mar 30, 2034 5.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,561.48 0.00 1.55 Jul 06, 2047 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,561.48 0.00 0.86 Oct 21, 2026 3.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,561.48 0.00 5.91 Jan 18, 2032 0.63
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 9,559.55 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9,559.55 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,559.55 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,559.55 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9,559.55 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,543.20 0.00 3.48 Jun 12, 2029 0.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,543.20 0.00 5.89 Nov 15, 2031 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,543.20 0.00 3.47 Aug 24, 2030 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 9,543.20 0.00 8.06 Sep 05, 2035 3.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,543.20 0.00 4.60 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 9,543.20 0.00 5.81 Jul 09, 2032 3.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 9,543.20 0.00 5.88 Oct 03, 2032 4.36
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,543.20 0.00 3.92 Mar 06, 2030 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,543.20 0.00 3.25 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,543.20 0.00 4.15 May 19, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,543.20 0.00 6.89 Mar 19, 2034 4.50
ARVIND ARVIND LTD Consumer Discretionary Equity 9,539.80 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 9,539.80 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,539.80 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9,539.80 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 9,526.68 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,524.92 0.00 12.64 Apr 03, 2049 4.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 9,524.92 0.00 6.40 Feb 14, 2033 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 9,524.92 0.00 5.80 Apr 30, 2032 2.80
JSMR JASA MARGA Industrials Equity 9,520.05 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,520.05 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,520.05 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,518.31 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,506.64 0.00 6.48 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,506.64 0.00 5.06 Mar 15, 2031 1.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,506.64 0.00 16.29 Sep 05, 2057 4.60
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,506.64 0.00 7.10 Jun 02, 2033 1.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,506.64 0.00 2.67 Sep 11, 2028 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,506.64 0.00 4.35 Sep 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,506.64 0.00 12.81 Sep 05, 2044 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 9,506.64 0.00 5.99 Sep 11, 2032 3.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,506.64 0.00 6.60 Sep 03, 2034 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,506.64 0.00 8.51 Oct 07, 2037 6.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 9,488.35 0.00 1.18 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,488.35 0.00 0.65 Jul 31, 2026 2.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 9,488.35 0.00 3.73 Sep 17, 2029 0.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 9,488.35 0.00 3.74 Sep 22, 2029 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,488.35 0.00 6.58 May 25, 2033 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,488.35 0.00 7.35 Jun 22, 2034 3.38
ACFP ACCOR SA MTN RegS Corporates Fixed Income 9,488.35 0.00 6.22 Mar 04, 2033 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,488.35 0.00 4.16 May 13, 2030 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,488.35 0.00 4.25 Jun 20, 2030 2.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,480.55 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,470.07 0.00 2.45 Jul 17, 2028 3.30
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,470.07 0.00 0.12 Jan 15, 2026 0.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,470.07 0.00 9.42 Jul 09, 2035 0.10
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,470.07 0.00 1.44 May 25, 2027 2.10
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,470.07 0.00 5.87 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,470.07 0.00 4.36 Aug 05, 2030 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,470.07 0.00 8.13 Jun 26, 2035 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,460.96 0.00 11.54 Mar 13, 2043 4.15
ADC AGREE LP Financial Institutions Fixed Income 9,460.96 0.00 4.40 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,460.96 0.00 3.93 Jul 01, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,460.96 0.00 12.94 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,460.96 0.00 4.44 Dec 01, 2030 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,460.96 0.00 7.68 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,460.96 0.00 11.24 Mar 01, 2044 4.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,460.96 0.00 4.29 Oct 15, 2030 4.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 9,460.96 0.00 4.02 Jun 15, 2033 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,460.96 0.00 4.17 Sep 01, 2030 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,460.96 0.00 11.04 Jul 15, 2043 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,460.96 0.00 5.29 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,460.96 0.00 2.93 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,460.96 0.00 5.33 Jun 20, 2048 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9,460.96 0.00 15.08 Jun 19, 2064 4.88
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,460.96 0.00 6.93 Apr 01, 2035 6.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,460.96 0.00 11.48 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,460.96 0.00 12.55 May 01, 2046 4.05
KBH KB HOME Industrial Fixed Income 9,460.96 0.00 0.97 Jun 15, 2027 6.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,460.96 0.00 7.26 Aug 01, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,460.96 0.00 6.88 Oct 15, 2033 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,460.96 0.00 3.85 Apr 01, 2030 5.00
MRK MERCK & CO INC Industrial Fixed Income 9,460.96 0.00 5.94 Dec 04, 2032 4.45
OKE ONEOK INC Industrial Fixed Income 9,460.96 0.00 12.43 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,460.96 0.00 14.07 Oct 01, 2050 3.33
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 9,460.96 0.00 4.95 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,460.96 0.00 13.30 May 01, 2048 4.05
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,460.96 0.00 0.20 Feb 15, 2029 8.75
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,460.96 0.00 12.75 Dec 01, 2048 3.43
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,460.96 0.00 13.45 Jun 15, 2050 4.00
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 9,460.96 0.00 3.46 Jan 30, 2031 7.25
EVRG WESTAR ENERGY INC Utility Fixed Income 9,460.96 0.00 12.42 Dec 01, 2045 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,460.96 0.00 11.71 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,460.96 0.00 14.05 Oct 01, 2054 5.05
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 9,460.96 0.00 9.64 May 02, 2049 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,460.96 0.00 1.03 Sep 30, 2027 1.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,460.79 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 9,460.79 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,460.79 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 9,460.79 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,451.79 0.00 7.66 Sep 04, 2034 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,451.79 0.00 9.98 Jan 12, 2037 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,451.79 0.00 23.93 Jan 03, 2051 0.13
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 9,451.79 0.00 3.73 Sep 15, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,451.79 0.00 4.15 May 08, 2030 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 9,451.79 0.00 5.83 May 13, 2032 2.75
EQBCN EQUITABLE BANK RegS Covered Fixed Income 9,451.79 0.00 2.71 Sep 28, 2028 2.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,451.79 0.00 8.15 Jul 02, 2035 3.23
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,451.79 0.00 4.42 Sep 03, 2030 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,441.04 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,441.04 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 9,440.85 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,433.51 0.00 7.87 Jun 02, 2035 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,433.51 0.00 4.91 Mar 20, 2031 2.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,433.51 0.00 1.37 May 05, 2027 1.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 9,433.51 0.00 4.10 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,433.51 0.00 1.50 Jun 16, 2027 1.88
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 9,433.51 0.00 5.94 Dec 07, 2043 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,433.51 0.00 7.15 Feb 02, 2034 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,433.51 0.00 5.91 Jun 12, 2032 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,433.51 0.00 6.87 Aug 29, 2033 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,433.51 0.00 4.07 Mar 25, 2030 2.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,430.10 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,421.29 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9,416.67 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,415.23 0.00 1.09 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,415.23 0.00 2.04 Jan 12, 2028 1.72
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,415.23 0.00 4.11 Apr 08, 2030 1.95
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,415.23 0.00 7.13 Jan 11, 2034 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,415.23 0.00 8.32 May 30, 2037 5.63
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 9,415.23 0.00 4.17 Jun 04, 2031 4.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,415.23 0.00 4.24 Jun 10, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,415.23 0.00 8.23 Jun 18, 2035 2.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 9,415.23 0.00 4.31 Jul 04, 2030 2.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,415.23 0.00 8.01 Aug 07, 2035 3.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9,401.54 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,401.54 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,396.94 0.00 0.76 Sep 10, 2026 1.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 9,396.94 0.00 3.89 Mar 22, 2030 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,396.94 0.00 4.09 May 26, 2030 3.62
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,396.94 0.00 3.74 Sep 14, 2029 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,396.94 0.00 4.79 Apr 02, 2032 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,396.94 0.00 7.12 Jan 09, 2034 2.63
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 9,396.94 0.00 4.31 Jul 09, 2030 2.50
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 9,396.94 0.00 11.00 Oct 16, 2040 4.17
MS MORGAN STANLEY MTN Corporates Fixed Income 9,396.94 0.00 4.53 Nov 07, 2031 3.15
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,378.66 0.00 0.81 Sep 27, 2026 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,378.66 0.00 7.32 May 25, 2034 3.20
GOOGL ALPHABET INC Corporates Fixed Income 9,378.66 0.00 13.17 May 06, 2045 3.88
LNZ LENZING AG Materials Equity 9,368.81 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 9,362.04 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,362.04 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,360.38 0.00 1.35 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,360.38 0.00 4.19 May 22, 2030 2.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,360.38 0.00 5.41 Oct 28, 2031 3.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 9,360.38 0.00 6.06 Oct 08, 2032 3.38
AEP AEP TEXAS INC Utility Fixed Income 9,358.12 0.00 13.81 Jan 15, 2050 3.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,358.12 0.00 6.76 Jun 01, 2034 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,358.12 0.00 13.58 Oct 15, 2049 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,358.12 0.00 1.29 Apr 09, 2027 5.55
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,358.12 0.00 14.64 Jan 15, 2051 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,358.12 0.00 1.26 Jul 15, 2029 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,358.12 0.00 12.94 Jul 15, 2047 3.95
GLW CORNING INC Industrial Fixed Income 9,358.12 0.00 13.83 Nov 15, 2049 3.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,358.12 0.00 11.78 Aug 15, 2047 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,358.12 0.00 13.25 Jun 15, 2051 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 9,358.12 0.00 4.42 Aug 15, 2030 1.65
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 9,358.12 0.00 6.52 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 9,358.12 0.00 5.27 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,358.12 0.00 2.00 Feb 10, 2056 5.67
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 9,358.12 0.00 3.85 Jan 20, 2049 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,358.12 0.00 1.06 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,358.12 0.00 2.24 May 15, 2028 4.85
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,358.12 0.00 12.98 May 15, 2046 3.84
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,358.12 0.00 4.56 Mar 01, 2031 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,358.12 0.00 3.27 Jul 15, 2029 4.00
MAT MATTEL INC Industrial Fixed Income 9,358.12 0.00 10.22 Nov 01, 2041 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,358.12 0.00 2.18 Mar 31, 2028 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,358.12 0.00 13.04 Dec 05, 2047 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,358.12 0.00 2.33 Aug 15, 2028 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,358.12 0.00 4.83 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,358.12 0.00 7.51 Aug 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,358.12 0.00 9.99 Apr 15, 2041 5.64
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 9,358.12 0.00 3.50 Mar 25, 2030 6.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,358.12 0.00 3.76 Mar 15, 2033 6.75
SPN SESI LLC 144A Industrial Fixed Income 9,358.12 0.00 3.64 Sep 30, 2030 7.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,358.12 0.00 1.43 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,358.12 0.00 13.80 Feb 15, 2048 3.39
VFC VF CORPORATION Industrial Fixed Income 9,358.12 0.00 6.20 Oct 15, 2033 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,358.12 0.00 3.68 Feb 15, 2030 5.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,358.12 0.00 6.37 Mar 01, 2034 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,358.12 0.00 1.17 Mar 03, 2028 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,358.12 0.00 13.70 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 9,358.12 0.00 8.98 May 19, 2048 4.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,346.82 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 9,342.29 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 9,342.29 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,342.29 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,342.10 0.00 3.99 May 19, 2030 4.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,342.10 0.00 8.92 Sep 03, 2036 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,342.10 0.00 4.54 Oct 30, 2031 2.98
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,342.10 0.00 1.34 Apr 19, 2027 2.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,342.10 0.00 0.89 Oct 28, 2026 1.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,323.82 0.00 0.98 Nov 30, 2026 1.50
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 9,323.82 0.00 1.48 Jun 05, 2027 1.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 9,323.82 0.00 7.56 Nov 04, 2034 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,323.82 0.00 7.52 Sep 25, 2034 3.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,322.54 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 9,322.54 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 9,305.53 0.00 2.93 Jan 05, 2029 1.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,305.53 0.00 1.29 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,305.53 0.00 1.10 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,305.53 0.00 0.53 Jun 17, 2026 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,305.53 0.00 1.75 Sep 15, 2027 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,305.53 0.00 5.48 Nov 05, 2031 2.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,302.79 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,287.25 0.00 0.76 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,287.25 0.00 1.43 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,287.25 0.00 1.55 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,287.25 0.00 4.88 Feb 27, 2031 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,287.25 0.00 0.60 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,287.25 0.00 1.10 Jan 21, 2028 0.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 9,287.25 0.00 10.21 Oct 21, 2038 3.63
WMT WAL-MART STORES INC Corporates Fixed Income 9,287.25 0.00 4.29 Dec 19, 2030 5.75
GOGO GOGO INC Communication Equity 9,282.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,268.97 0.00 1.14 Feb 01, 2027 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,268.97 0.00 2.71 Aug 31, 2028 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,268.97 0.00 0.78 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 9,268.97 0.00 2.20 Mar 10, 2028 1.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,268.97 0.00 7.24 Apr 27, 2033 0.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,268.97 0.00 3.68 Oct 30, 2029 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,268.97 0.00 10.99 Apr 02, 2038 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,268.97 0.00 8.41 Oct 30, 2035 3.38
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,255.28 0.00 3.13 Jan 15, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,255.28 0.00 4.28 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,255.28 0.00 5.70 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,255.28 0.00 5.08 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,255.28 0.00 4.65 Jul 01, 2035 4.23
EVRG EVERGY METRO INC Utility Fixed Income 9,255.28 0.00 7.45 Aug 15, 2035 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,255.28 0.00 9.67 Dec 15, 2040 6.15
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,255.28 0.00 7.00 Dec 01, 2034 5.50
H HYATT HOTELS CORP Industrial Fixed Income 9,255.28 0.00 2.12 Mar 30, 2028 5.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,255.28 0.00 14.91 Jul 02, 2064 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,255.28 0.00 12.65 Sep 01, 2047 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,255.28 0.00 5.04 Oct 15, 2031 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 9,255.28 0.00 16.90 Nov 15, 2061 3.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 9,255.28 0.00 13.57 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,255.28 0.00 14.19 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,255.28 0.00 1.27 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 9,255.28 0.00 13.01 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,255.28 0.00 6.40 Jan 15, 2034 5.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,255.28 0.00 2.25 May 06, 2028 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 9,255.28 0.00 12.75 Oct 15, 2048 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,255.28 0.00 9.01 Sep 29, 2057 5.11
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,255.28 0.00 3.67 Jan 15, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 9,255.28 0.00 13.89 Sep 15, 2054 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,255.28 0.00 1.64 Aug 25, 2027 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,255.28 0.00 1.69 Sep 13, 2027 4.34
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,255.28 0.00 2.19 Mar 15, 2028 2.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,255.28 0.00 9.47 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 9,255.28 0.00 7.11 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,255.28 0.00 12.69 May 30, 2047 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,255.28 0.00 2.26 May 15, 2028 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,255.28 0.00 1.81 Oct 15, 2027 1.65
TACN TRANSALTA CORP Utility Fixed Income 9,255.28 0.00 9.11 Mar 15, 2040 6.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,255.28 0.00 15.78 Apr 15, 2050 2.40
AEP AEP TEXAS INC Utility Fixed Income 9,255.28 0.00 13.02 Oct 01, 2047 3.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,255.28 0.00 5.48 Mar 15, 2032 3.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 9,255.28 0.00 2.83 Apr 15, 2029 9.13
AEP APPALACHIAN POWER CO Utility Fixed Income 9,255.28 0.00 11.70 May 15, 2044 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,255.28 0.00 12.99 Oct 02, 2047 4.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 9,255.28 0.00 2.09 Mar 01, 2028 4.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,255.28 0.00 3.05 Apr 15, 2029 5.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,250.69 0.00 0.87 Oct 19, 2026 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,250.69 0.00 1.15 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,250.69 0.00 3.27 May 12, 2029 2.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,250.69 0.00 7.36 Jun 22, 2034 2.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,250.69 0.00 1.84 Dec 31, 2079 1.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,250.69 0.00 0.69 Sep 21, 2027 0.38
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,243.53 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,232.41 0.00 2.07 Jan 17, 2028 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,232.41 0.00 2.07 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,232.41 0.00 1.10 Jan 14, 2027 0.38
DBSSP DBS BANK LTD RegS Covered Fixed Income 9,232.41 0.00 0.89 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,232.41 0.00 1.55 Jun 28, 2027 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,232.41 0.00 4.31 Jan 22, 2032 5.75
JKPAPER JK PAPER LTD Materials Equity 9,223.78 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 9,219.30 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 9,219.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,214.12 0.00 0.90 Nov 02, 2026 1.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,214.12 0.00 1.92 Nov 15, 2027 1.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,214.12 0.00 0.99 Dec 02, 2026 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,214.12 0.00 3.68 Oct 01, 2029 1.88
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9,204.03 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,204.03 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 9,204.03 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,195.84 0.00 2.48 Jun 22, 2028 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,195.84 0.00 4.25 Apr 24, 2030 0.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 9,184.28 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 9,184.28 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 9,184.28 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,177.56 0.00 1.76 Sep 15, 2027 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,177.56 0.00 2.00 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,177.56 0.00 1.13 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,177.56 0.00 1.76 Sep 15, 2027 1.00
CEVA CEVA INC Information Technology Equity 9,177.56 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 9,169.47 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 9,169.47 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,164.53 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9,164.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 9,159.28 0.00 6.56 Jun 02, 2034 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,159.28 0.00 0.75 Sep 15, 2026 8.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,159.28 0.00 2.09 Jan 19, 2028 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 9,159.28 0.00 6.87 Sep 28, 2033 2.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,159.28 0.00 5.62 Oct 01, 2031 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,159.28 0.00 14.04 Jun 12, 2045 3.25
T AT&T INC Industrial Fixed Income 9,152.45 0.00 8.40 Jan 15, 2038 6.30
ADBE ADOBE INC Industrial Fixed Income 9,152.45 0.00 7.05 Jan 17, 2035 5.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,152.45 0.00 14.43 Mar 15, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,152.45 0.00 1.50 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,152.45 0.00 14.29 Sep 15, 2049 3.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,152.45 0.00 5.00 Jan 15, 2037 5.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,152.45 0.00 2.57 Oct 15, 2028 4.10
HOPECA CITY OF HOPE Industrial Fixed Income 9,152.45 0.00 11.02 Nov 15, 2043 5.62
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,152.45 0.00 1.17 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,152.45 0.00 4.71 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,152.45 0.00 14.46 Nov 15, 2049 3.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,152.45 0.00 12.46 Feb 15, 2048 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,152.45 0.00 7.03 Jan 15, 2035 5.30
D DOMINION ENERGY INC Utility Fixed Income 9,152.45 0.00 6.90 May 15, 2055 6.63
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 9,152.45 0.00 2.90 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,152.45 0.00 13.70 May 15, 2055 5.90
EBAY EBAY INC Industrial Fixed Income 9,152.45 0.00 1.78 Nov 22, 2027 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,152.45 0.00 6.25 Sep 01, 2033 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,152.45 0.00 5.71 Sep 15, 2032 4.70
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 9,152.45 0.00 7.63 Dec 01, 2035 5.40
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 9,152.45 0.00 7.07 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 9,152.45 0.00 6.46 Apr 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,152.45 0.00 9.71 Jun 15, 2040 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,152.45 0.00 9.61 Jun 01, 2041 3.71
HD HOME DEPOT INC Industrial Fixed Income 9,152.45 0.00 2.57 Sep 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,152.45 0.00 1.95 Jan 07, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,152.45 0.00 12.58 Jun 01, 2047 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,152.45 0.00 4.04 May 22, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,152.45 0.00 11.48 Jul 02, 2044 4.63
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,152.45 0.00 12.85 May 01, 2051 2.77
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,152.45 0.00 3.54 Oct 01, 2030 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,152.45 0.00 4.27 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,152.45 0.00 5.16 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 9,152.45 0.00 2.82 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 9,152.45 0.00 5.58 Aug 19, 2032 4.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,152.45 0.00 7.01 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 9,152.45 0.00 14.29 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 9,152.45 0.00 15.15 Apr 15, 2052 3.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 9,152.45 0.00 3.45 Jan 24, 2030 6.80
OHCMED OhioHealth Industrial Fixed Income 9,152.45 0.00 11.92 Nov 15, 2041 2.83
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 9,152.45 0.00 3.86 Jul 15, 2030 6.20
BRKHEC PACIFICORP Utility Fixed Income 9,152.45 0.00 10.78 Feb 01, 2042 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,152.45 0.00 4.45 Nov 25, 2030 4.35
PSD PUGET ENERGY INC Utility Fixed Income 9,152.45 0.00 7.05 Mar 15, 2035 5.72
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,152.45 0.00 3.34 Sep 01, 2029 4.95
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 9,152.45 0.00 4.55 Jan 15, 2031 4.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,152.45 0.00 1.10 Jun 01, 2027 8.63
BID SOTHEBYS 144A Industrial Fixed Income 9,152.45 0.00 3.08 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,152.45 0.00 13.02 Aug 15, 2046 3.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,152.45 0.00 3.93 Oct 15, 2030 6.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,152.45 0.00 1.02 Jun 01, 2027 5.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,152.45 0.00 2.58 Jul 15, 2030 8.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,152.45 0.00 4.12 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,152.45 0.00 16.23 May 20, 2061 3.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,152.45 0.00 3.28 Jul 01, 2029 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 9,152.45 0.00 11.07 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,152.45 0.00 9.58 Nov 30, 2039 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,152.45 0.00 3.26 Jun 18, 2029 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,152.45 0.00 4.52 Oct 15, 2034 8.00
2014 CHUNG HUNG STEEL CORP Materials Equity 9,144.78 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 9,144.78 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,144.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,141.00 0.00 2.19 Mar 08, 2028 1.89
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 9,141.00 0.00 3.25 May 16, 2029 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,141.00 0.00 5.46 Oct 22, 2031 1.75
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,125.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,122.71 0.00 12.07 May 18, 2040 1.85
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,122.71 0.00 14.23 Aug 07, 2045 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,122.71 0.00 1.44 May 18, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,122.71 0.00 1.76 Sep 15, 2027 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,122.71 0.00 2.60 Jul 31, 2028 1.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 9,119.64 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,119.64 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 9,105.27 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 9,105.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,104.43 0.00 0.82 Oct 01, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,104.43 0.00 24.43 Mar 21, 2119 2.15
ANNGR VONOVIA SE RegS Corporates Fixed Income 9,104.43 0.00 1.82 Oct 07, 2027 0.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,104.43 0.00 1.82 Oct 06, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,104.43 0.00 4.31 Apr 30, 2030 0.42
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,104.43 0.00 10.61 Nov 24, 2038 3.13
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 9,104.43 0.00 3.00 Jan 26, 2029 2.19
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,086.15 0.00 2.85 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,086.15 0.00 3.65 Sep 26, 2029 1.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,086.15 0.00 2.84 Oct 30, 2028 1.20
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,086.15 0.00 1.53 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,086.15 0.00 1.61 Jul 19, 2027 0.01
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,085.52 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 9,085.52 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,085.52 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,085.52 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 9,070.09 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 9,069.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,067.87 0.00 1.87 Nov 01, 2027 1.40
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,067.87 0.00 5.31 Jun 07, 2032 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,067.87 0.00 4.84 Jan 31, 2031 1.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 9,067.87 0.00 5.09 Feb 08, 2031 0.25
SANFP SANOFI SA RegS Corporates Fixed Income 9,067.87 0.00 3.23 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,067.87 0.00 3.23 Apr 07, 2029 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,067.87 0.00 9.44 Jun 30, 2037 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,067.87 0.00 13.14 Jan 18, 2044 3.20
AEGN AEGEAN AIRLINES SA Industrials Equity 9,065.77 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,065.77 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,065.77 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,065.77 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,065.77 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 9,053.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,049.61 0.00 11.62 Jul 15, 2045 4.85
SO ALABAMA POWER CO Utility Fixed Income 9,049.61 0.00 8.80 May 15, 2038 6.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,049.61 0.00 1.43 Jul 15, 2027 9.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 9,049.61 0.00 2.66 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 9,049.61 0.00 9.62 Mar 15, 2040 5.75
ASH ASHLAND INC Industrial Fixed Income 9,049.61 0.00 10.07 May 15, 2043 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,049.61 0.00 3.48 Oct 08, 2029 4.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,049.61 0.00 3.52 Nov 22, 2029 5.60
BA BOEING CO Industrial Fixed Income 9,049.61 0.00 1.19 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,049.61 0.00 6.99 Feb 15, 2035 5.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,049.61 0.00 9.36 Apr 15, 2038 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,049.61 0.00 2.10 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,049.61 0.00 11.33 Jan 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,049.61 0.00 15.83 Nov 15, 2059 3.70
CXW CORECIVIC INC Industrial Fixed Income 9,049.61 0.00 1.66 Oct 15, 2027 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,049.61 0.00 11.91 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 9,049.61 0.00 5.80 Sep 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 9,049.61 0.00 6.93 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 9,049.61 0.00 3.25 Feb 21, 2030 11.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 9,049.61 0.00 1.90 Mar 01, 2028 14.00
ITC ITC HOLDINGS CORP Utility Fixed Income 9,049.61 0.00 10.77 Jul 01, 2043 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,049.61 0.00 5.02 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 9,049.61 0.00 1.61 Sep 15, 2027 3.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,049.61 0.00 11.35 Nov 15, 2043 3.77
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,049.61 0.00 3.88 May 19, 2030 6.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,049.61 0.00 10.05 Dec 01, 2042 6.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,049.61 0.00 13.17 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 9,049.61 0.00 6.01 Jun 30, 2033 5.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,049.61 0.00 7.74 Nov 19, 2040 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,049.61 0.00 2.27 May 15, 2028 4.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,049.61 0.00 10.83 Jan 30, 2043 5.13
DOC DOC DR LLC Financial Institutions Fixed Income 9,049.61 0.00 1.07 Mar 15, 2027 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 9,049.61 0.00 3.65 Nov 15, 2029 2.88
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 9,049.61 0.00 11.26 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 9,049.61 0.00 10.88 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,049.61 0.00 10.57 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,049.61 0.00 3.95 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 9,049.61 0.00 1.31 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,049.61 0.00 13.38 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Industrial Fixed Income 9,049.61 0.00 16.01 Nov 15, 2050 2.33
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 9,049.61 0.00 0.94 Sep 30, 2028 8.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,049.61 0.00 2.42 Jun 15, 2028 1.70
XEL XCEL ENERGY INC Utility Fixed Income 9,049.61 0.00 7.58 Jul 01, 2036 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,049.61 0.00 12.93 Mar 10, 2051 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,049.61 0.00 2.35 Dec 16, 2025 5.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 9,049.59 0.00 6.16 Sep 21, 2033 5.90
MA MASTERCARD INC Corporates Fixed Income 9,049.59 0.00 3.13 Feb 22, 2029 1.00
RRKABEL R R KABEL LTD Industrials Equity 9,046.02 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 9,046.02 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,040.54 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,031.30 0.00 2.72 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 9,031.30 0.00 4.52 Sep 17, 2030 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,031.30 0.00 3.10 Jun 13, 2029 5.87
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,031.30 0.00 5.78 Apr 15, 2032 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,031.30 0.00 1.73 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,031.30 0.00 2.08 Jan 13, 2028 0.44
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,027.11 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 9,026.27 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,026.27 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 9,026.27 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 9,026.27 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 9,019.97 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 9,017.29 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,013.02 0.00 4.91 Oct 31, 2030 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 9,013.02 0.00 4.17 Apr 30, 2030 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,013.02 0.00 1.96 Nov 25, 2027 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,013.02 0.00 1.77 Sep 13, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,013.02 0.00 6.16 Jul 22, 2032 1.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,006.52 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,006.52 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,006.52 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,006.52 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,994.74 0.00 9.12 Jul 06, 2039 6.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,994.74 0.00 2.76 Sep 26, 2028 0.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,994.74 0.00 2.90 Mar 12, 2030 5.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,994.74 0.00 4.74 May 22, 2031 4.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,976.46 0.00 4.95 Mar 15, 2031 1.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,976.46 0.00 5.82 Jan 15, 2032 1.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,970.13 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 8,967.02 0.00 0.00 nan 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,958.18 0.00 2.13 Jan 26, 2028 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 8,958.18 0.00 6.25 Aug 03, 2032 1.63
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 8,958.18 0.00 2.07 Feb 28, 2028 4.62
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8,947.27 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,947.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,946.77 0.00 10.36 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,946.77 0.00 10.86 Apr 01, 2042 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,946.77 0.00 9.02 Jan 15, 2040 7.38
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,946.77 0.00 3.71 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,946.77 0.00 5.55 Mar 15, 2032 3.15
DTE DTE ELECTRIC CO Utility Fixed Income 8,946.77 0.00 11.71 Jul 01, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,946.77 0.00 15.05 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,946.77 0.00 5.24 Aug 01, 2031 1.85
ECL ECOLAB INC Industrial Fixed Income 8,946.77 0.00 16.43 Aug 18, 2055 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,946.77 0.00 6.61 Jun 26, 2034 5.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 8,946.77 0.00 2.75 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 8,946.77 0.00 3.09 Jul 01, 2029 6.25
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,946.77 0.00 5.88 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,946.77 0.00 6.08 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,946.77 0.00 2.90 Aug 01, 2034 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,946.77 0.00 3.72 Mar 12, 2031 5.23
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,946.77 0.00 6.87 Jul 15, 2035 6.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,946.77 0.00 6.49 Apr 01, 2034 5.75
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 8,946.77 0.00 6.81 Sep 10, 2034 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,946.77 0.00 3.96 Jul 30, 2030 5.35
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,946.77 0.00 1.65 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 8,946.77 0.00 4.51 Oct 01, 2030 2.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 8,946.77 0.00 3.90 Apr 13, 2030 3.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,946.77 0.00 2.32 Jun 09, 2028 4.51
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,946.77 0.00 13.06 May 15, 2046 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,946.77 0.00 13.67 Aug 01, 2050 3.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,946.77 0.00 1.68 Sep 13, 2027 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,946.77 0.00 13.04 Nov 01, 2046 3.64
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 8,946.77 0.00 2.61 Feb 01, 2029 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,946.77 0.00 13.10 Nov 15, 2048 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,946.77 0.00 7.32 May 15, 2035 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 8,946.77 0.00 2.73 Dec 03, 2029 4.14
SUMMAH Summa Health Industrial Fixed Income 8,946.77 0.00 15.07 Nov 15, 2051 3.51
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,946.77 0.00 2.46 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,946.77 0.00 11.32 Aug 01, 2043 4.60
X UNITED STATES STEEL CORP Industrial Fixed Income 8,946.77 0.00 8.10 Jun 01, 2037 6.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,946.77 0.00 11.95 Jun 15, 2046 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,946.77 0.00 13.32 Mar 15, 2055 6.00
ZTS ZOETIS INC Industrial Fixed Income 8,946.77 0.00 12.96 Aug 20, 2048 4.45
TELPM PLDT INC RegS Industrial Fixed Income 8,946.77 0.00 14.14 Jun 23, 2050 3.45
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,946.77 0.00 2.25 Jun 15, 2028 6.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,946.77 0.00 5.11 Nov 18, 2031 3.54
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,939.89 0.00 12.67 Sep 22, 2050 5.13
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,939.89 0.00 7.02 Oct 24, 2033 3.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 8,939.89 0.00 3.65 Sep 18, 2029 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,939.89 0.00 2.12 Jan 21, 2028 0.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,939.89 0.00 5.54 Jan 12, 2032 2.55
MDT MEDTRONIC INC Corporates Fixed Income 8,939.89 0.00 15.94 Oct 15, 2053 4.15
1227 STANDARD FOODS CORP Consumer Staples Equity 8,927.51 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,927.51 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 8,922.33 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,921.61 0.00 2.28 Mar 23, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,921.61 0.00 3.82 Nov 19, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,921.61 0.00 3.63 Jan 10, 2030 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 8,921.61 0.00 2.91 Feb 15, 2029 4.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,921.61 0.00 6.93 Nov 10, 2033 3.36
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,921.61 0.00 16.08 Nov 10, 2055 4.58
OCI OCI NV Materials Equity 8,920.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 8,903.33 0.00 3.33 May 15, 2029 1.30
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,903.33 0.00 2.34 Apr 12, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,903.33 0.00 2.05 Feb 14, 2028 4.13
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,888.01 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,885.05 0.00 3.25 Mar 29, 2029 0.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,885.05 0.00 5.93 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,885.05 0.00 3.44 Jun 03, 2029 0.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,885.05 0.00 4.86 Jun 12, 2031 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,885.05 0.00 12.48 Mar 22, 2044 3.95
2695 KURA SUSHI INC Consumer Discretionary Equity 8,870.47 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 8,870.47 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,870.47 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 8,870.47 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8,868.26 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,866.77 0.00 3.99 Jan 18, 2030 0.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,866.77 0.00 5.37 Nov 21, 2031 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,866.77 0.00 2.54 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,866.77 0.00 3.18 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,866.77 0.00 5.84 Apr 08, 2032 2.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 8,866.77 0.00 2.05 Feb 01, 2028 3.38
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,866.77 0.00 3.18 Jul 02, 2029 3.88
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,848.51 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 8,848.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,848.48 0.00 16.12 Feb 17, 2045 1.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,848.48 0.00 4.98 Mar 15, 2031 1.60
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,848.48 0.00 2.87 Nov 02, 2028 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 8,848.48 0.00 2.88 Nov 08, 2028 0.88
SSTK SHUTTERSTOCK INC Communication Equity 8,847.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,843.94 0.00 12.46 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,843.94 0.00 6.18 Jun 01, 2033 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,843.94 0.00 3.95 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,843.94 0.00 6.77 Jun 01, 2034 5.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,843.94 0.00 7.61 Jan 15, 2036 5.33
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,843.94 0.00 10.94 Oct 15, 2044 5.60
CCL CARNIVAL CORPORATION Industrial Fixed Income 8,843.94 0.00 1.94 Jan 15, 2028 6.65
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,843.94 0.00 0.96 Jan 15, 2027 4.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,843.94 0.00 4.97 Jan 15, 2032 5.00
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,843.94 0.00 6.87 Apr 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 8,843.94 0.00 12.05 Apr 01, 2046 4.55
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,843.94 0.00 6.93 Nov 20, 2046 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 8,843.94 0.00 0.05 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,843.94 0.00 4.29 Jan 15, 2031 6.15
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 8,843.94 0.00 7.27 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 8,843.94 0.00 5.11 Sep 12, 2031 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 8,843.94 0.00 1.65 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,843.94 0.00 15.86 Jun 01, 2051 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,843.94 0.00 2.74 Nov 07, 2028 4.00
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 8,843.94 0.00 8.64 Aug 01, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,843.94 0.00 12.68 Feb 15, 2048 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,843.94 0.00 11.60 Feb 10, 2041 2.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,843.94 0.00 15.17 Aug 01, 2050 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,843.94 0.00 14.11 Jun 01, 2051 3.65
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 8,843.94 0.00 1.90 Feb 04, 2028 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 8,843.94 0.00 14.27 Feb 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,843.94 0.00 7.40 May 09, 2035 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,843.94 0.00 7.09 Jan 15, 2035 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 8,830.20 0.00 15.91 Sep 15, 2051 3.10
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,830.20 0.00 2.97 Dec 13, 2028 0.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,811.92 0.00 8.72 Oct 13, 2034 0.05
BASGR BASF SE RegS Corporates Fixed Income 8,811.92 0.00 4.99 Mar 17, 2031 1.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,811.92 0.00 4.27 Oct 16, 2031 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,793.64 0.00 16.26 Dec 01, 2051 3.15
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,793.64 0.00 2.75 Sep 13, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 8,793.64 0.00 3.47 Jun 22, 2029 0.75
SSELN SSE PLC RegS Corporates Fixed Income 8,793.64 0.00 2.02 Dec 31, 2079 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,793.64 0.00 10.40 May 31, 2039 3.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,793.64 0.00 7.04 Jun 16, 2034 4.50
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 8,775.36 0.00 5.51 Nov 13, 2031 2.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 8,775.36 0.00 2.88 Nov 01, 2028 0.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,775.36 0.00 5.82 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,775.36 0.00 11.84 Feb 14, 2043 4.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 8,775.36 0.00 5.48 Mar 18, 2032 3.50
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 8,769.50 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,757.07 0.00 9.99 Jan 21, 2036 0.01
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 8,749.75 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 8,749.75 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 8,749.75 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8,745.01 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 8,741.10 0.00 2.20 Mar 15, 2028 1.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 8,741.10 0.00 13.33 Oct 11, 2054 5.60
AIZ ASSURANT INC Financial Institutions Fixed Income 8,741.10 0.00 7.59 Feb 15, 2036 5.55
BACARD BACARDI LTD 144A Industrial Fixed Income 8,741.10 0.00 10.32 Jun 15, 2043 5.90
BA BOEING CO Industrial Fixed Income 8,741.10 0.00 13.22 Mar 01, 2048 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 8,741.10 0.00 1.43 Jun 01, 2027 6.25
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,741.10 0.00 11.81 Oct 30, 2042 3.63
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,741.10 0.00 2.48 Aug 15, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,741.10 0.00 5.43 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,741.10 0.00 1.99 Jan 06, 2028 3.05
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,741.10 0.00 7.00 Jan 15, 2035 5.35
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,741.10 0.00 6.15 Dec 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 8,741.10 0.00 11.20 Jan 15, 2049 4.09
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 8,741.10 0.00 3.90 Nov 15, 2029 0.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,741.10 0.00 7.07 Dec 20, 2042 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,741.10 0.00 11.98 Sep 15, 2044 4.30
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,741.10 0.00 14.71 May 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,741.10 0.00 6.99 Sep 30, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,741.10 0.00 7.25 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 8,741.10 0.00 9.91 Apr 15, 2040 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,741.10 0.00 2.33 Jun 12, 2028 4.33
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,741.10 0.00 5.97 Jan 15, 2033 4.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,741.10 0.00 3.50 Oct 15, 2029 4.75
OGS ONE GAS INC Utility Fixed Income 8,741.10 0.00 11.38 Feb 01, 2044 4.66
BRKHEC PACIFICORP Utility Fixed Income 8,741.10 0.00 7.72 Aug 01, 2036 6.10
PLD PROLOGIS LP Financial Institutions Fixed Income 8,741.10 0.00 14.63 Mar 01, 2050 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,741.10 0.00 13.74 Jul 01, 2049 3.60
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,741.10 0.00 7.99 Dec 10, 2037 7.38
STNFRD Stanford University Industrial Fixed Income 8,741.10 0.00 15.88 Jun 01, 2050 2.41
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,741.10 0.00 12.84 Dec 01, 2048 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,741.10 0.00 2.30 Jun 15, 2028 4.40
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,741.10 0.00 3.72 Mar 15, 2033 6.38
WU WESTERN UNION CO/THE Industrial Fixed Income 8,741.10 0.00 4.80 Mar 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 8,741.10 0.00 11.44 Aug 15, 2041 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,741.10 0.00 5.84 Jan 31, 2050 5.88
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,738.79 0.00 2.44 Aug 02, 2033 5.68
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,738.79 0.00 3.86 May 29, 2030 5.71
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,738.79 0.00 3.85 Jan 27, 2030 2.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,738.79 0.00 1.59 Jul 17, 2027 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,738.79 0.00 20.73 Oct 13, 2051 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,720.51 0.00 11.92 Jul 15, 2039 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,720.51 0.00 3.88 Dec 03, 2029 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,720.51 0.00 3.52 Oct 24, 2029 4.75
GRND3 GRENDENE SA Consumer Discretionary Equity 8,710.25 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,710.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,702.23 0.00 4.64 Dec 16, 2030 1.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,702.23 0.00 2.33 May 10, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,702.23 0.00 1.41 May 17, 2027 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,702.23 0.00 10.40 Jan 16, 2040 4.00
001680 DAESANG CORP Consumer Staples Equity 8,690.50 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,690.50 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 8,683.95 0.00 12.51 Sep 02, 2044 4.09
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,683.95 0.00 1.13 Feb 08, 2027 4.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,683.95 0.00 2.37 May 24, 2028 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,683.95 0.00 28.20 Nov 02, 2086 1.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,683.95 0.00 3.25 Mar 20, 2029 0.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,683.95 0.00 1.57 Jul 22, 2027 4.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8,671.13 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 8,671.13 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8,671.13 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,665.66 0.00 3.14 Apr 03, 2029 2.73
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,665.66 0.00 0.53 Jun 17, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 8,665.66 0.00 0.03 Dec 15, 2025 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,665.66 0.00 5.93 Apr 04, 2032 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,665.66 0.00 5.15 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,665.66 0.00 7.77 Jul 15, 2035 4.34
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,647.38 0.00 2.66 Nov 17, 2028 5.47
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,647.38 0.00 4.30 Apr 29, 2030 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,647.38 0.00 13.28 Apr 25, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,647.38 0.00 9.82 Jan 15, 2038 2.88
PEP PEPSICO INC Corporates Fixed Income 8,647.38 0.00 5.05 Mar 18, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,647.38 0.00 3.96 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,647.38 0.00 4.03 Jan 23, 2030 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,647.38 0.00 3.37 Apr 30, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 8,647.38 0.00 10.08 May 20, 2036 0.38
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,638.26 0.00 6.08 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,638.26 0.00 6.52 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 8,638.26 0.00 3.64 Apr 01, 2030 6.25
HPQ HP INC Industrial Fixed Income 8,638.26 0.00 5.45 Apr 15, 2032 4.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,638.26 0.00 7.05 Jun 15, 2035 5.85
MTZ MASTEC INC. Industrial Fixed Income 8,638.26 0.00 3.06 Jun 15, 2029 5.90
MAYOCL MAYO CLINIC Industrial Fixed Income 8,638.26 0.00 14.03 Nov 15, 2052 4.13
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,638.26 0.00 4.54 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,638.26 0.00 14.45 Aug 01, 2050 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,638.26 0.00 5.47 Aug 15, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,638.26 0.00 6.01 Mar 15, 2033 4.65
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 8,638.26 0.00 4.37 Aug 15, 2033 6.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,638.26 0.00 17.24 Aug 15, 2061 2.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,638.26 0.00 5.56 Nov 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,638.26 0.00 15.47 Apr 27, 2050 2.55
UNM UNUM GROUP Financial Institutions Fixed Income 8,638.26 0.00 12.80 Dec 15, 2049 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,638.26 0.00 4.57 Oct 15, 2030 1.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,638.26 0.00 4.31 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,638.26 0.00 1.63 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,638.26 0.00 12.63 Apr 15, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,638.26 0.00 15.02 Jun 15, 2051 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,638.26 0.00 1.51 Jul 09, 2027 4.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,638.26 0.00 3.96 Mar 15, 2033 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 8,638.26 0.00 13.92 May 01, 2050 3.70
AVA AVISTA CORPORATION Utility Fixed Income 8,638.26 0.00 14.19 Apr 01, 2052 4.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,638.26 0.00 12.00 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 8,638.26 0.00 7.88 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,638.26 0.00 3.88 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,638.26 0.00 14.60 Mar 01, 2052 3.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,638.26 0.00 16.69 Jan 01, 2114 4.86
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,638.26 0.00 7.40 Aug 15, 2035 5.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,631.25 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 8,631.25 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,629.10 0.00 1.28 Mar 31, 2027 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,629.10 0.00 7.68 May 23, 2035 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,610.82 0.00 5.43 Jun 07, 2032 4.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,610.82 0.00 10.07 May 05, 2037 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,610.82 0.00 6.53 Nov 25, 2032 1.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,610.82 0.00 7.15 Feb 27, 2035 5.25
EDF EDF SA MTN RegS Government Related Fixed Income 8,592.54 0.00 8.10 Mar 27, 2037 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,592.54 0.00 6.20 Jun 29, 2032 1.38
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 8,592.54 0.00 5.75 Jun 30, 2040 2.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,592.54 0.00 3.82 Oct 15, 2029 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,592.54 0.00 7.45 Mar 18, 2034 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,592.54 0.00 6.05 May 25, 2032 1.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 8,592.54 0.00 4.74 Mar 15, 2031 3.25
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,591.74 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,591.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,574.25 0.00 6.21 Mar 04, 2033 4.10
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,574.25 0.00 0.80 Sep 30, 2026 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,574.25 0.00 0.64 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,574.25 0.00 0.89 Oct 25, 2026 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,574.25 0.00 2.86 Dec 04, 2028 1.88
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,574.25 0.00 7.10 Jun 16, 2033 1.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,574.25 0.00 5.25 Jul 06, 2032 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,574.25 0.00 5.47 May 30, 2032 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,574.25 0.00 9.21 May 27, 2037 3.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,571.99 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,571.99 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,571.46 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 8,555.97 0.00 4.87 Aug 13, 2031 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,555.97 0.00 3.99 Dec 18, 2029 0.05
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,555.97 0.00 8.68 Jun 01, 2036 3.35
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 8,555.97 0.00 6.19 Nov 29, 2032 3.38
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,552.24 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,537.69 0.00 0.45 May 20, 2026 4.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,537.69 0.00 4.07 Jan 18, 2030 0.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,537.69 0.00 4.34 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,537.69 0.00 4.91 Jan 20, 2031 1.05
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,537.69 0.00 7.64 Dec 02, 2034 3.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,535.43 0.00 4.19 Jun 15, 2030 2.21
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,535.43 0.00 3.05 May 30, 2029 7.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 8,535.43 0.00 7.86 Feb 15, 2036 4.95
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,535.43 0.00 3.23 Jul 15, 2030 9.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,535.43 0.00 5.91 Jun 30, 2033 6.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,535.43 0.00 7.67 Nov 01, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,535.43 0.00 14.13 Oct 01, 2050 2.95
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 8,535.43 0.00 4.46 Jun 01, 2033 5.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,535.43 0.00 1.30 Jul 15, 2027 5.63
EE EL PASO ELECTRIC CO Utility Fixed Income 8,535.43 0.00 11.48 Dec 01, 2044 5.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,535.43 0.00 5.51 Jan 01, 2046 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 8,535.43 0.00 5.50 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,535.43 0.00 5.89 Jan 15, 2033 4.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,535.43 0.00 3.46 Dec 01, 2029 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,535.43 0.00 7.46 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,535.43 0.00 1.15 Feb 09, 2027 2.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,535.43 0.00 6.08 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,535.43 0.00 13.84 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,535.43 0.00 4.16 Aug 18, 2030 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,535.43 0.00 3.99 Aug 01, 2033 7.38
MTH MERITAGE HOMES CORP Industrial Fixed Income 8,535.43 0.00 7.07 Mar 15, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,535.43 0.00 4.99 Mar 15, 2031 1.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,535.43 0.00 0.08 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,535.43 0.00 15.06 Aug 01, 2056 4.06
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,535.43 0.00 6.83 Sep 01, 2034 5.25
PII POLARIS INC Industrial Fixed Income 8,535.43 0.00 4.50 Mar 01, 2031 5.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,535.43 0.00 14.76 Aug 15, 2051 3.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,535.43 0.00 2.55 Sep 16, 2028 4.80
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 8,535.43 0.00 3.87 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,535.43 0.00 14.46 Mar 15, 2051 3.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 8,535.43 0.00 9.41 Jun 15, 2040 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 8,535.43 0.00 14.35 Apr 01, 2052 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,535.43 0.00 16.45 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,535.43 0.00 3.76 Jan 15, 2030 3.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8,535.43 0.00 0.00 Mar 23, 2027 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,535.43 0.00 9.78 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,535.43 0.00 15.46 Sep 14, 2061 3.83
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,532.49 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 8,532.49 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 8,519.41 0.00 4.68 Nov 15, 2031 8.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,519.41 0.00 3.81 Oct 08, 2029 0.01
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,519.41 0.00 0.56 Aug 27, 2026 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,519.41 0.00 4.74 Oct 18, 2030 0.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,519.41 0.00 5.95 Aug 30, 2032 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,519.41 0.00 5.36 Nov 04, 2036 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,519.41 0.00 7.17 Jul 30, 2040 5.77
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,501.13 0.00 0.59 Jul 10, 2026 2.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,501.13 0.00 0.94 Nov 12, 2026 1.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,501.13 0.00 1.28 Apr 02, 2027 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,501.13 0.00 9.40 Jul 09, 2035 0.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 8,501.13 0.00 5.03 May 15, 2031 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,501.13 0.00 4.38 Jul 13, 2030 1.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 8,501.13 0.00 5.79 Oct 31, 2032 5.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,501.13 0.00 3.68 Oct 15, 2029 2.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,492.99 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 8,492.99 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,492.99 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,492.99 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 8,482.84 0.00 7.78 Jan 25, 2036 4.50
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,482.84 0.00 1.27 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,482.84 0.00 4.46 Jul 01, 2030 0.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,482.84 0.00 4.17 Mar 03, 2030 0.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,482.84 0.00 0.44 May 15, 2026 0.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,482.84 0.00 4.95 Jun 01, 2031 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,482.84 0.00 6.14 Jun 02, 2033 5.63
035760 CJ ENM LTD Communication Equity 8,473.24 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,473.24 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,473.24 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 8,473.24 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 8,473.24 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,471.79 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,464.56 0.00 8.81 Mar 09, 2039 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,464.56 0.00 9.60 Sep 17, 2035 0.10
EOANGR E.ON SE RegS Corporates Fixed Income 8,464.56 0.00 9.96 Sep 05, 2038 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,464.56 0.00 5.42 Nov 05, 2031 3.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,453.49 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,446.28 0.00 4.17 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,446.28 0.00 2.16 Mar 03, 2028 1.88
KFW KFW MTN RegS Government Related Fixed Income 8,446.28 0.00 0.65 Jul 31, 2026 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,446.28 0.00 16.06 May 25, 2053 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,446.28 0.00 10.04 Apr 14, 2038 3.10
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,433.74 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,432.59 0.00 5.07 Dec 01, 2033 5.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,432.59 0.00 15.94 Feb 04, 2051 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,432.59 0.00 12.99 Jul 29, 2049 4.30
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8,432.59 0.00 5.72 Nov 01, 2032 5.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,432.59 0.00 2.47 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,432.59 0.00 12.44 Mar 01, 2045 3.70
EBAY EBAY INC Industrial Fixed Income 8,432.59 0.00 2.98 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,432.59 0.00 11.27 Jun 15, 2041 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,432.59 0.00 8.34 May 15, 2037 6.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,432.59 0.00 7.70 Dec 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 8,432.59 0.00 13.16 Apr 15, 2050 4.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 8,432.59 0.00 5.88 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 8,432.59 0.00 6.31 Sep 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,432.59 0.00 15.07 Mar 15, 2065 5.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,432.59 0.00 4.88 Mar 11, 2032 8.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,432.59 0.00 9.39 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,432.59 0.00 14.62 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,432.59 0.00 6.24 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,432.59 0.00 3.88 Jun 15, 2030 5.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,432.59 0.00 2.70 May 15, 2030 8.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,432.59 0.00 1.33 May 20, 2027 5.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,432.59 0.00 7.60 Nov 15, 2035 5.35
MBI MBIA INC Financial Institutions Fixed Income 8,432.59 0.00 6.92 Dec 01, 2034 5.70
MAT MATTEL INC Industrial Fixed Income 8,432.59 0.00 4.34 Nov 17, 2030 5.00
MRK MERCK & CO INC Industrial Fixed Income 8,432.59 0.00 8.18 Nov 15, 2036 5.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 8,432.59 0.00 3.90 Jul 15, 2030 6.19
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,432.59 0.00 3.42 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,432.59 0.00 2.06 Jan 20, 2028 1.45
BRKHEC PACIFICORP Utility Fixed Income 8,432.59 0.00 7.27 Jun 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,432.59 0.00 14.61 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,432.59 0.00 11.55 Sep 01, 2042 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,432.59 0.00 2.97 Apr 01, 2029 6.65
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,432.59 0.00 2.74 Nov 17, 2031 4.06
TELSAT TELESAT CANADA 144A Industrial Fixed Income 8,432.59 0.00 0.98 Dec 06, 2026 5.63
UNM UNUM GROUP Financial Institutions Fixed Income 8,432.59 0.00 3.14 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,432.59 0.00 15.78 Nov 15, 2050 2.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 8,428.00 0.00 1.48 Jun 08, 2027 1.63
EXOIM EXOR NV RegS Corporates Fixed Income 8,428.00 0.00 2.05 Jan 18, 2028 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,428.00 0.00 6.34 Nov 19, 2032 2.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,411.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,409.72 0.00 4.44 Jun 04, 2030 0.13
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 8,409.72 0.00 6.96 Feb 08, 2034 2.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 8,409.72 0.00 3.57 Dec 06, 2034 4.06
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,409.72 0.00 0.51 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,409.72 0.00 1.44 May 24, 2027 1.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,394.23 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 8,394.23 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,394.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,391.43 0.00 2.68 Sep 26, 2028 2.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,391.43 0.00 10.72 Apr 02, 2040 3.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,374.48 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,373.15 0.00 15.75 Jun 18, 2050 2.95
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 8,373.15 0.00 14.95 Jun 01, 2054 5.08
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,354.87 0.00 2.43 Jun 12, 2029 1.81
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,354.87 0.00 6.36 Apr 23, 2032 0.13
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,354.73 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,336.59 0.00 3.48 Sep 01, 2029 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 8,336.59 0.00 4.43 May 27, 2030 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,336.59 0.00 3.10 Apr 11, 2029 2.88
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,334.98 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 8,334.98 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 8,334.98 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,329.75 0.00 4.00 May 15, 2030 3.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 8,329.75 0.00 4.35 Apr 01, 2056 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,329.75 0.00 14.16 Mar 01, 2050 3.25
APA APA CORP (US) Industrial Fixed Income 8,329.75 0.00 11.76 Jul 01, 2049 5.35
AN AUTONATION INC Industrial Fixed Income 8,329.75 0.00 1.78 Nov 15, 2027 3.80
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 8,329.75 0.00 4.78 Sep 15, 2033 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,329.75 0.00 1.19 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,329.75 0.00 16.15 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,329.75 0.00 2.09 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,329.75 0.00 4.36 Nov 15, 2030 4.75
ECL ECOLAB INC Industrial Fixed Income 8,329.75 0.00 16.15 Aug 15, 2050 2.13
NPO ENPRO INC 144A Industrial Fixed Income 8,329.75 0.00 4.29 Jun 01, 2033 6.13
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 8,329.75 0.00 5.98 Feb 01, 2048 3.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 8,329.75 0.00 4.36 Jan 15, 2031 5.25
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,329.75 0.00 5.90 Apr 20, 2048 3.50
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,329.75 0.00 1.83 Dec 15, 2027 7.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,329.75 0.00 1.32 Apr 01, 2030 10.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,329.75 0.00 1.89 Dec 14, 2027 4.39
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,329.75 0.00 4.76 Oct 01, 2033 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,329.75 0.00 14.20 Nov 15, 2056 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,329.75 0.00 11.49 Jul 01, 2044 4.78
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 8,329.75 0.00 3.68 Jul 15, 2030 7.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,329.75 0.00 11.93 Nov 05, 2045 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,329.75 0.00 1.55 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 8,329.75 0.00 14.57 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,329.75 0.00 13.69 Mar 15, 2053 5.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,329.75 0.00 3.77 Mar 15, 2030 5.00
SWY SAFEWAY INC Industrial Fixed Income 8,329.75 0.00 4.27 Feb 01, 2031 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 8,329.75 0.00 7.41 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,329.75 0.00 4.84 Mar 15, 2031 2.40
TGT TARGET CORPORATION Industrial Fixed Income 8,329.75 0.00 8.25 Jan 15, 2038 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 8,329.75 0.00 6.61 Mar 15, 2033 1.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,329.75 0.00 6.60 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,329.75 0.00 4.06 Aug 01, 2030 4.90
WLK WESTLAKE CORP Industrial Fixed Income 8,329.75 0.00 7.53 Nov 15, 2035 5.55
WEX WEX INC 144A Industrial Fixed Income 8,329.75 0.00 4.25 Mar 15, 2033 6.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 8,329.75 0.00 2.97 Nov 20, 2029 11.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,318.31 0.00 7.39 Oct 09, 2033 1.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,318.31 0.00 0.89 Oct 24, 2026 0.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,318.31 0.00 5.92 Feb 16, 2032 0.95
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,318.31 0.00 5.16 Dec 06, 2031 4.38
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,315.23 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8,315.23 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,315.23 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,300.02 0.00 4.77 Sep 30, 2030 0.01
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,295.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,281.74 0.00 1.13 Jan 23, 2027 0.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,281.74 0.00 6.94 Jul 13, 2033 1.99
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,281.74 0.00 3.66 Oct 02, 2029 2.38
001740 SK NETWORKS LTD Industrials Equity 8,275.73 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,272.46 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,263.46 0.00 1.54 Jun 25, 2027 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,263.46 0.00 1.01 Dec 14, 2026 0.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,263.46 0.00 5.74 Jun 30, 2042 1.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,263.46 0.00 5.83 May 21, 2032 2.50
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,263.46 0.00 4.91 Nov 25, 2030 0.13
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,255.98 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,255.98 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,245.18 0.00 4.91 Nov 19, 2030 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,245.18 0.00 3.67 Dec 31, 2079 5.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,245.18 0.00 4.72 Jan 24, 2031 2.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,236.22 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 8,236.22 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 8,236.22 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8,236.22 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 8,226.92 0.00 14.71 Jun 15, 2050 3.01
AZO AUTOZONE INC Industrial Fixed Income 8,226.92 0.00 3.89 Jun 15, 2030 5.13
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,226.92 0.00 2.78 Feb 15, 2029 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,226.92 0.00 11.77 Aug 15, 2045 4.95
HOPECA CITY OF HOPE Industrial Fixed Income 8,226.92 0.00 12.90 Aug 15, 2048 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,226.92 0.00 12.37 May 15, 2047 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,226.92 0.00 13.49 Nov 15, 2049 4.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,226.92 0.00 7.90 Mar 15, 2036 5.00
EQNR EQUINOR ASA Agency Fixed Income 8,226.92 0.00 1.25 Apr 06, 2027 3.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,226.92 0.00 7.13 Sep 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 8,226.92 0.00 6.54 Jan 15, 2034 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 8,226.92 0.00 4.18 Aug 26, 2030 4.57
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 8,226.92 0.00 12.92 May 17, 2048 4.58
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,226.92 0.00 13.07 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,226.92 0.00 4.81 Jan 19, 2031 1.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,226.92 0.00 4.03 Jul 30, 2035 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,226.92 0.00 13.37 Sep 15, 2047 3.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,226.92 0.00 15.88 Dec 01, 2057 3.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,226.92 0.00 14.28 Nov 05, 2055 5.30
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,226.92 0.00 13.88 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 8,226.92 0.00 5.70 Sep 01, 2032 4.25
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 8,226.92 0.00 3.20 Apr 15, 2030 9.50
SLM SLM CORP Financial Institutions Fixed Income 8,226.92 0.00 3.55 Jan 31, 2030 6.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,226.92 0.00 1.46 Jun 01, 2027 1.29
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,226.92 0.00 7.81 Apr 01, 2037 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,226.92 0.00 14.29 Aug 16, 2052 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 8,226.92 0.00 14.31 Oct 01, 2049 3.25
UNM UNUM GROUP Financial Institutions Fixed Income 8,226.92 0.00 13.42 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,226.92 0.00 12.05 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,226.92 0.00 14.18 Sep 01, 2049 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,226.92 0.00 10.61 Oct 25, 2042 5.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,226.90 0.00 17.42 Jul 02, 2049 1.75
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 8,226.90 0.00 5.60 Oct 07, 2031 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 8,226.90 0.00 5.78 Dec 01, 2031 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,226.90 0.00 5.50 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,226.90 0.00 3.53 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,226.90 0.00 4.66 May 16, 2031 4.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,226.90 0.00 2.99 Mar 26, 2030 4.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,226.90 0.00 10.85 Sep 10, 2044 5.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 8,222.62 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 8,216.47 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 8,216.47 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8,216.47 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,208.61 0.00 2.86 Dec 02, 2028 3.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,208.61 0.00 3.46 Jul 03, 2029 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 8,208.61 0.00 3.19 Mar 26, 2029 1.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,208.61 0.00 7.32 Feb 21, 2035 4.63
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8,196.72 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,196.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,190.33 0.00 4.29 Sep 10, 2031 3.61
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 8,190.33 0.00 8.92 Jul 08, 2039 6.35
SGROLN SEGRO PLC RegS Corporates Fixed Income 8,190.33 0.00 3.65 Oct 11, 2029 2.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,190.33 0.00 5.19 Oct 18, 2031 4.88
HZO MARINEMAX INC Consumer Discretionary Equity 8,188.88 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,176.97 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,176.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,172.79 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,172.05 0.00 1.08 Jan 23, 2027 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,172.05 0.00 15.02 Nov 14, 2042 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,172.05 0.00 12.38 Jan 29, 2040 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,172.05 0.00 5.45 Jul 08, 2031 0.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 8,172.05 0.00 2.78 Nov 18, 2028 3.13
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 8,172.05 0.00 4.09 Mar 29, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,172.05 0.00 3.75 Mar 10, 2030 5.25
BIRLACORPN BIRLA LTD Materials Equity 8,157.22 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 8,157.22 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8,157.22 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 8,157.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,153.77 0.00 1.99 Nov 30, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,153.77 0.00 5.05 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,153.77 0.00 5.15 Feb 22, 2031 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,153.77 0.00 5.21 Mar 10, 2031 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,153.77 0.00 4.85 Jun 06, 2031 3.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,137.47 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 8,135.49 0.00 7.96 Jul 05, 2034 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 8,135.49 0.00 11.93 Oct 07, 2039 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,135.49 0.00 5.75 Oct 31, 2031 0.55
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 8,124.08 0.00 1.78 Feb 15, 2028 10.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,124.08 0.00 3.65 Feb 15, 2030 5.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,124.08 0.00 2.47 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,124.08 0.00 7.43 Aug 01, 2035 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,124.08 0.00 4.93 Oct 01, 2031 5.10
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 8,124.08 0.00 3.46 Oct 01, 2030 6.50
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 8,124.08 0.00 2.87 Jun 01, 2034 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 8,124.08 0.00 6.26 Mar 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,124.08 0.00 9.64 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 8,124.08 0.00 13.31 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 8,124.08 0.00 5.33 Aug 20, 2048 4.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 8,124.08 0.00 2.29 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 8,124.08 0.00 4.06 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,124.08 0.00 1.14 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 8,124.08 0.00 0.20 Feb 15, 2028 7.25
KBR KBR INC 144A Industrial Fixed Income 8,124.08 0.00 2.00 Sep 30, 2028 4.75
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 8,124.08 0.00 16.15 Jul 01, 2051 2.29
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,124.08 0.00 4.93 Dec 30, 2031 6.75
NXPI NXP BV Industrial Fixed Income 8,124.08 0.00 1.39 Jun 01, 2027 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,124.08 0.00 5.23 May 01, 2032 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,124.08 0.00 14.63 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,124.08 0.00 2.34 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,124.08 0.00 2.25 Jun 04, 2028 5.00
PEP PEPSICO INC Industrial Fixed Income 8,124.08 0.00 9.62 Jan 15, 2040 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,124.08 0.00 10.87 Dec 15, 2044 4.90
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,124.08 0.00 3.54 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,124.08 0.00 2.69 Oct 15, 2028 3.44
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 8,124.08 0.00 1.44 Jun 08, 2027 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,124.08 0.00 4.08 Dec 15, 2055 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,124.08 0.00 14.54 May 01, 2050 3.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,124.08 0.00 10.95 Aug 15, 2040 3.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,124.08 0.00 3.06 Apr 22, 2029 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,124.08 0.00 10.60 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,124.08 0.00 8.33 May 15, 2037 6.00
WMT WALMART INC Industrial Fixed Income 8,124.08 0.00 10.33 Oct 25, 2040 5.00
WAUNIV The Washington University Industrial Fixed Income 8,124.08 0.00 15.31 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 8,124.08 0.00 11.48 Apr 01, 2043 4.10
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 8,124.08 0.00 2.84 Nov 15, 2030 7.38
2146 UT GROUP LTD Industrials Equity 8,122.95 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 8,117.72 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,117.20 0.00 2.33 Jun 14, 2028 5.22
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,117.20 0.00 2.69 Sep 22, 2028 2.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,117.20 0.00 7.76 May 29, 2034 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,117.20 0.00 5.72 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 8,117.20 0.00 6.16 May 05, 2032 0.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,117.20 0.00 5.52 Jul 08, 2031 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,117.20 0.00 7.10 Dec 17, 2034 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,098.92 0.00 6.00 Jan 19, 2032 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,098.92 0.00 3.71 Jan 10, 2030 4.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 8,098.92 0.00 5.50 Jun 05, 2032 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,098.92 0.00 4.22 Jul 16, 2031 3.25
293490 KAKAO GAMES CORP Communication Equity 8,097.97 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 8,097.97 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,097.97 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,097.97 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8,097.97 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,080.64 0.00 4.03 Apr 27, 2030 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,080.64 0.00 5.76 Oct 20, 2031 0.30
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,080.64 0.00 4.51 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,080.64 0.00 4.10 Jun 12, 2030 4.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,078.22 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,078.22 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8,078.22 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 8,078.22 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,062.36 0.00 10.20 Oct 24, 2036 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,062.36 0.00 5.36 May 06, 2031 0.01
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,062.36 0.00 1.86 Feb 28, 2033 4.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,062.36 0.00 6.07 Jan 18, 2033 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,062.36 0.00 6.28 Jun 06, 2033 4.38
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,062.36 0.00 3.05 Apr 29, 2030 4.97
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,058.46 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8,058.46 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,044.08 0.00 12.57 Jun 12, 2040 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,044.08 0.00 25.11 Apr 15, 2052 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,044.08 0.00 7.50 Nov 21, 2034 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,044.08 0.00 4.41 Jan 06, 2031 3.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,044.08 0.00 7.79 Sep 14, 2035 4.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,044.08 0.00 6.53 May 27, 2033 3.13
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 8,038.71 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,038.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,025.79 0.00 7.43 Oct 18, 2033 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,025.79 0.00 3.06 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,025.79 0.00 2.90 Apr 05, 2029 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,025.79 0.00 6.94 Jul 12, 2035 4.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,025.79 0.00 6.00 Oct 06, 2032 3.67
AHSCRP AHS Hospital Corp Industrial Fixed Income 8,021.24 0.00 15.28 Jul 01, 2051 2.78
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,021.24 0.00 5.82 Mar 02, 2033 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,021.24 0.00 4.29 Feb 15, 2031 5.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 8,021.24 0.00 3.28 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 8,021.24 0.00 3.77 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,021.24 0.00 6.97 Jun 01, 2055 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 8,021.24 0.00 12.24 Aug 01, 2045 4.32
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,021.24 0.00 14.29 Nov 01, 2049 3.35
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 8,021.24 0.00 12.03 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,021.24 0.00 14.32 Mar 15, 2052 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 8,021.24 0.00 8.02 Oct 15, 2036 5.95
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,021.24 0.00 6.38 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,021.24 0.00 6.38 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,021.24 0.00 6.77 Jul 01, 2050 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,021.24 0.00 2.38 Jul 27, 2029 6.34
GLPI GLP CAPITAL LP Industrial Fixed Income 8,021.24 0.00 6.17 Dec 01, 2033 6.75
FYBR FRONTIER NORTH INC Industrial Fixed Income 8,021.24 0.00 2.02 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 8,021.24 0.00 2.04 Mar 01, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,021.24 0.00 16.40 Feb 02, 2051 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,021.24 0.00 3.07 Jun 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,021.24 0.00 2.22 Apr 30, 2028 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 8,021.24 0.00 10.30 Jun 15, 2042 5.72
XEL NORTHERN STATES POWER MINN Utility Fixed Income 8,021.24 0.00 12.01 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,021.24 0.00 2.54 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 8,021.24 0.00 10.01 Dec 01, 2040 5.63
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,021.24 0.00 3.53 Dec 15, 2029 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,021.24 0.00 14.52 Nov 15, 2050 3.22
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 8,021.24 0.00 2.60 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 8,021.24 0.00 15.33 Aug 15, 2061 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,021.24 0.00 14.41 Jan 15, 2051 3.15
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 8,018.96 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,018.96 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,018.96 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,007.51 0.00 15.60 Dec 20, 2047 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,007.51 0.00 8.83 Oct 27, 2036 3.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 8,007.51 0.00 2.43 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,007.51 0.00 2.07 Feb 15, 2028 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,007.51 0.00 3.32 Jul 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,007.51 0.00 6.63 Dec 06, 2033 3.88
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7,999.21 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,989.23 0.00 5.25 Dec 07, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,989.23 0.00 3.76 Feb 14, 2030 4.45
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,979.46 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 7,979.46 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,970.95 0.00 3.89 Jun 03, 2030 6.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,970.95 0.00 7.82 May 03, 2034 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,970.95 0.00 6.14 Feb 27, 2032 0.10
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,970.95 0.00 2.89 Jan 17, 2029 3.75
ANGI ANGI INC CLASS A Communication Equity 7,963.20 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,959.71 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,959.71 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 7,959.71 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,959.71 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7,959.71 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 7,957.83 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,952.67 0.00 3.87 Nov 29, 2029 1.25
T AT&T INC Corporates Fixed Income 7,952.67 0.00 5.94 May 19, 2032 2.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,952.67 0.00 3.60 Dec 17, 2029 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,952.67 0.00 4.73 Apr 15, 2036 4.38
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7,939.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,934.38 0.00 2.05 Feb 03, 2028 3.30
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,934.38 0.00 3.51 Jul 09, 2029 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,934.38 0.00 4.91 Jun 16, 2031 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,934.38 0.00 5.95 Mar 01, 2043 5.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,934.38 0.00 1.54 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,934.38 0.00 7.80 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,934.38 0.00 5.13 Sep 26, 2032 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,934.38 0.00 3.14 Apr 22, 2029 3.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,934.38 0.00 7.18 Jan 03, 2035 4.16
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 7,920.21 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,920.21 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,920.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Utility Fixed Income 7,918.41 0.00 13.94 Aug 15, 2052 4.38
QVCN QVC INC 144A Industrial Fixed Income 7,918.41 0.00 2.75 Apr 15, 2029 6.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,918.41 0.00 2.27 Jun 15, 2028 5.00
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,918.41 0.00 9.30 May 01, 2049 6.14
SRE SEMPRA (30NC10) Utility Fixed Income 7,918.41 0.00 6.78 Apr 01, 2055 6.55
TXT TEXTRON INC Industrial Fixed Income 7,918.41 0.00 7.91 Mar 15, 2036 4.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,918.41 0.00 14.95 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,918.41 0.00 9.86 Oct 15, 2040 5.70
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 7,918.41 0.00 4.16 Oct 15, 2058 5.98
YUM YUM! BRANDS INC. Industrial Fixed Income 7,918.41 0.00 8.29 Nov 15, 2037 6.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,918.41 0.00 14.48 Aug 18, 2050 3.07
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 7,918.41 0.00 2.06 Feb 28, 2033 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 7,918.41 0.00 5.56 Mar 15, 2032 3.05
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,918.41 0.00 15.27 Nov 15, 2051 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,918.41 0.00 13.85 Apr 15, 2052 4.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,918.41 0.00 7.88 Jan 15, 2036 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,918.41 0.00 13.53 Sep 25, 2050 3.98
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 7,918.41 0.00 4.02 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,918.41 0.00 1.56 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,918.41 0.00 1.70 Oct 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,918.41 0.00 14.85 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,918.41 0.00 6.55 Mar 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,918.41 0.00 11.46 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,918.41 0.00 3.59 Jan 15, 2030 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,918.41 0.00 13.55 Jul 30, 2046 3.00
CTVA EIDP INC Industrial Fixed Income 7,918.41 0.00 6.15 May 15, 2033 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,918.41 0.00 3.78 Mar 15, 2030 4.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,918.41 0.00 13.03 Jan 15, 2055 6.20
ETR ENTERGY CORPORATION Utility Fixed Income 7,918.41 0.00 5.02 Jun 15, 2031 2.40
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,918.41 0.00 3.06 Jul 01, 2035 3.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,918.41 0.00 5.33 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,918.41 0.00 6.46 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,918.41 0.00 2.21 May 06, 2028 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,918.41 0.00 5.25 Mar 31, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,918.41 0.00 2.49 Sep 01, 2028 3.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,918.41 0.00 3.28 Jun 21, 2029 3.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,918.41 0.00 4.93 Sep 01, 2032 7.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 7,918.41 0.00 2.79 Oct 25, 2028 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,918.41 0.00 1.09 Jan 14, 2027 1.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,918.41 0.00 12.55 Mar 15, 2048 4.20
OC OWENS CORNING Industrial Fixed Income 7,918.41 0.00 4.04 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 7,918.41 0.00 7.99 Oct 01, 2036 5.95
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,916.10 0.00 2.46 Jul 20, 2028 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,916.10 0.00 3.70 Sep 06, 2029 0.40
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,916.10 0.00 5.14 May 16, 2031 1.56
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,916.10 0.00 6.17 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,916.10 0.00 2.39 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,916.10 0.00 4.83 Jun 13, 2031 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,916.10 0.00 3.02 Dec 31, 2079 4.80
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,916.10 0.00 3.17 May 02, 2029 3.75
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 7,900.45 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 7,900.45 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,897.82 0.00 13.18 Mar 11, 2052 5.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 7,897.82 0.00 2.69 Sep 14, 2028 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,897.82 0.00 7.44 Jan 17, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,897.82 0.00 6.77 Feb 01, 2034 3.92
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,897.82 0.00 3.79 Jan 29, 2030 3.50
GOOGL ALPHABET INC Corporates Fixed Income 7,897.82 0.00 10.32 Nov 06, 2038 3.50
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,880.70 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,879.54 0.00 5.07 Dec 31, 2079 5.84
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,879.54 0.00 1.27 Mar 31, 2047 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 7,879.54 0.00 2.97 Dec 02, 2028 0.20
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,879.54 0.00 6.40 May 01, 2034 7.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,879.54 0.00 6.14 Dec 01, 2032 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,879.54 0.00 5.43 Mar 12, 2032 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,879.54 0.00 3.71 Jan 15, 2031 3.58
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,879.54 0.00 7.43 May 13, 2036 4.30
9715 TRANSCOSMOS INC Industrials Equity 7,873.78 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 7,873.78 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,861.26 0.00 11.15 Mar 13, 2043 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,861.26 0.00 11.05 Feb 16, 2037 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,861.26 0.00 6.95 Feb 25, 2033 0.63
BASGR BASF SE RegS Corporates Fixed Income 7,861.26 0.00 5.71 Jun 29, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 7,861.26 0.00 5.70 Jul 23, 2032 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,861.26 0.00 5.95 Jan 15, 2033 3.88
6589 EIRGENIX INC Health Care Equity 7,860.95 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,842.97 0.00 11.27 Apr 18, 2041 2.75
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,842.97 0.00 1.75 Sep 13, 2027 1.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,842.97 0.00 1.31 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,842.97 0.00 3.01 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 7,842.97 0.00 2.30 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,842.97 0.00 4.23 Jul 01, 2030 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,842.97 0.00 2.94 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,842.97 0.00 3.93 Mar 18, 2030 3.39
DUK DUKE ENERGY CORP Corporates Fixed Income 7,842.97 0.00 4.68 Apr 01, 2031 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 7,842.97 0.00 5.42 Feb 04, 2032 3.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,841.20 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,841.20 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,841.20 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,824.69 0.00 17.48 Dec 09, 2049 1.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,824.69 0.00 3.16 Apr 18, 2029 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,824.69 0.00 8.18 Jan 25, 2036 3.88
EXOIM EXOR NV RegS Corporates Fixed Income 7,824.69 0.00 6.12 Feb 14, 2033 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,824.69 0.00 5.55 Apr 30, 2032 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,824.69 0.00 5.63 May 31, 2032 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 7,824.69 0.00 2.02 Jan 21, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,824.69 0.00 7.37 Jan 27, 2036 3.77
KTKBANK KARNATAKA BANK LTD Financials Equity 7,821.45 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 7,821.45 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,815.57 0.00 7.18 Mar 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,815.57 0.00 7.29 May 07, 2035 5.45
AMGN AMGEN INC Industrial Fixed Income 7,815.57 0.00 15.13 Jan 15, 2052 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 7,815.57 0.00 12.87 Mar 01, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,815.57 0.00 3.59 Jan 30, 2031 6.25
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 7,815.57 0.00 1.04 Jan 07, 2027 4.95
BA BOEING CO Industrial Fixed Income 7,815.57 0.00 13.33 Nov 01, 2048 3.85
BA BOEING CO Industrial Fixed Income 7,815.57 0.00 15.16 Mar 01, 2059 3.83
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 7,815.57 0.00 14.79 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,815.57 0.00 15.43 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,815.57 0.00 13.72 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,815.57 0.00 3.91 May 01, 2030 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 7,815.57 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 7,815.57 0.00 1.29 Jun 15, 2027 5.75
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,815.57 0.00 5.33 Jun 01, 2045 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,815.57 0.00 5.12 Jun 01, 2031 1.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,815.57 0.00 3.82 May 06, 2030 6.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,815.57 0.00 7.37 Sep 01, 2035 5.50
LEA LEAR CORPORATION Industrial Fixed Income 7,815.57 0.00 14.09 Jan 15, 2052 3.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,815.57 0.00 7.37 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,815.57 0.00 2.39 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,815.57 0.00 3.97 May 20, 2030 4.70
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,815.57 0.00 15.02 Oct 06, 2050 2.81
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,815.57 0.00 4.51 May 01, 2031 6.63
OKE ONEOK INC Industrial Fixed Income 7,815.57 0.00 6.75 Sep 01, 2034 5.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,815.57 0.00 15.04 Oct 01, 2050 2.75
STNFHC Stanford Health Care Industrial Fixed Income 7,815.57 0.00 15.06 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,815.57 0.00 11.81 May 15, 2044 4.35
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,815.57 0.00 1.45 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,815.57 0.00 1.21 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,815.57 0.00 5.76 Aug 16, 2032 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,815.57 0.00 7.07 Mar 27, 2035 5.80
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 7,815.57 0.00 7.43 Oct 15, 2058 5.67
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,815.57 0.00 5.69 Sep 30, 2032 4.75
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,806.41 0.00 4.00 Feb 11, 2030 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,806.41 0.00 7.34 Jul 26, 2034 3.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,806.41 0.00 5.01 Jun 05, 2031 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 7,806.41 0.00 7.22 Jul 19, 2034 3.95
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,806.41 0.00 3.50 Sep 24, 2030 4.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,801.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,788.13 0.00 9.27 Mar 29, 2040 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,788.13 0.00 9.95 Feb 03, 2037 1.50
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,788.13 0.00 3.14 May 29, 2029 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,788.13 0.00 1.92 Dec 08, 2027 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,788.13 0.00 5.85 Jun 28, 2032 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,788.13 0.00 8.16 Jan 16, 2036 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,788.13 0.00 4.74 Feb 15, 2031 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,788.13 0.00 1.48 Jun 06, 2028 3.67
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,788.13 0.00 4.82 Mar 21, 2031 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 7,788.13 0.00 7.51 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,788.13 0.00 6.25 Apr 30, 2033 4.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 7,788.13 0.00 5.59 Jun 23, 2032 4.43
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,788.13 0.00 9.15 Jul 16, 2037 4.09
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,781.95 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,781.95 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 7,774.12 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 7,774.12 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,769.85 0.00 15.75 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,769.85 0.00 4.73 Jun 02, 2031 6.20
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,769.85 0.00 4.65 Jun 02, 2031 5.75
UBS UBS GROUP AG RegS Corporates Fixed Income 7,769.85 0.00 6.94 Feb 24, 2033 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 7,769.85 0.00 9.67 Nov 17, 2036 1.95
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,769.85 0.00 3.20 Jun 24, 2029 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,769.85 0.00 2.31 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,769.85 0.00 4.17 Jun 07, 2030 3.13
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,769.85 0.00 6.88 Jan 15, 2034 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,769.85 0.00 8.05 Jan 24, 2036 4.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,769.85 0.00 3.10 Mar 19, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,769.85 0.00 10.69 Jan 22, 2045 6.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,769.85 0.00 6.39 Feb 04, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,769.85 0.00 7.69 Jun 10, 2036 3.87
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,751.56 0.00 1.46 May 26, 2027 0.95
BKTSM BANKINTER SA RegS Covered Fixed Income 7,751.56 0.00 2.38 May 29, 2028 3.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,751.56 0.00 2.11 Feb 16, 2028 2.75
KERFP KERING SA MTN RegS Corporates Fixed Income 7,751.56 0.00 5.11 Sep 05, 2031 3.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,751.56 0.00 3.43 Jul 30, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 7,751.56 0.00 5.89 Jul 16, 2032 3.45
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,751.56 0.00 7.34 Jan 27, 2036 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,751.56 0.00 3.98 Mar 31, 2030 3.25
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,742.45 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 7,742.45 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,742.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,733.28 0.00 2.38 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,733.28 0.00 5.47 Jul 21, 2031 0.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,733.28 0.00 12.50 Apr 16, 2040 1.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,733.28 0.00 12.29 Sep 05, 2043 4.39
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,733.28 0.00 7.04 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,733.28 0.00 5.57 Apr 16, 2032 3.46
GIS GENERAL MILLS INC Corporates Fixed Income 7,733.28 0.00 4.40 Oct 23, 2030 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,733.28 0.00 7.30 Jul 18, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,733.28 0.00 7.43 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,733.28 0.00 7.35 Feb 26, 2036 3.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,733.28 0.00 7.73 Mar 21, 2035 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,733.28 0.00 5.68 May 21, 2032 3.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 7,722.69 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,722.69 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 7,722.69 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,715.00 0.00 8.79 Sep 15, 2036 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,715.00 0.00 3.87 Dec 21, 2029 1.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,715.00 0.00 7.58 Nov 15, 2033 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 7,715.00 0.00 3.89 Feb 12, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,715.00 0.00 6.31 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,715.00 0.00 5.66 Mar 24, 2032 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,712.74 0.00 5.91 Dec 15, 2032 4.70
AEP APPALACHIAN POWER CO Utility Fixed Income 7,712.74 0.00 1.39 Jun 01, 2027 3.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,712.74 0.00 4.73 Aug 01, 2033 6.88
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 7,712.74 0.00 3.74 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,712.74 0.00 3.93 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 7,712.74 0.00 12.97 Mar 01, 2047 3.65
BWA BORGWARNER INC Industrial Fixed Income 7,712.74 0.00 11.92 Mar 15, 2045 4.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,712.74 0.00 12.88 Dec 22, 2051 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,712.74 0.00 9.42 Oct 15, 2040 5.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,712.74 0.00 13.40 Jan 09, 2055 5.88
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 7,712.74 0.00 4.01 Mar 31, 2033 6.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 7,712.74 0.00 7.92 Dec 15, 2036 5.95
EART_25-5-D EART_25-5 D ABS Fixed Income 7,712.74 0.00 3.43 Mar 15, 2032 5.16
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,712.74 0.00 6.70 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,712.74 0.00 6.15 Jan 01, 2047 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,712.74 0.00 2.17 Oct 01, 2031 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,712.74 0.00 4.32 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,712.74 0.00 15.40 Jun 01, 2050 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,712.74 0.00 1.46 Jun 23, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,712.74 0.00 4.39 Mar 15, 2031 7.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,712.74 0.00 7.58 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,712.74 0.00 3.95 May 06, 2030 4.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 7,712.74 0.00 3.22 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,712.74 0.00 1.98 Feb 07, 2028 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,712.74 0.00 1.41 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,712.74 0.00 5.64 Apr 01, 2033 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,712.74 0.00 13.95 Jun 01, 2052 4.55
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,712.74 0.00 3.54 Oct 01, 2030 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,712.74 0.00 8.29 Jun 15, 2039 9.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,712.74 0.00 5.81 Jan 15, 2033 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,712.74 0.00 13.34 Dec 01, 2047 3.75
WBI WBI OPERATING LLC 144A Industrial Fixed Income 7,712.74 0.00 3.64 Oct 15, 2030 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,712.74 0.00 1.61 Aug 18, 2028 4.70
ASIX ADVANSIX INC Materials Equity 7,707.97 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 7,702.94 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,702.94 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,696.72 0.00 18.93 Sep 09, 2049 1.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,696.72 0.00 2.97 Jan 25, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,696.72 0.00 7.10 Feb 07, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,696.72 0.00 3.85 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,696.72 0.00 3.92 Mar 03, 2030 3.00
067160 SOOP LTD Communication Equity 7,683.19 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 7,678.44 0.00 1.79 Dec 15, 2027 3.13
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 7,678.44 0.00 20.29 Feb 28, 2051 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,678.44 0.00 4.69 Oct 05, 2030 0.95
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,678.44 0.00 6.71 Jun 27, 2033 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,678.44 0.00 9.00 Feb 15, 2037 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,678.44 0.00 4.29 Aug 21, 2030 4.07
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,678.44 0.00 7.93 Apr 30, 2035 3.30
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,674.45 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 7,663.44 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 7,663.44 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,660.15 0.00 7.07 Jun 20, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,660.15 0.00 0.93 Nov 09, 2026 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,660.15 0.00 9.97 Oct 03, 2038 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,660.15 0.00 6.81 Feb 12, 2034 3.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,660.15 0.00 4.26 Jun 28, 2030 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,660.15 0.00 5.78 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 7,660.15 0.00 3.66 Dec 05, 2029 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,660.15 0.00 9.25 Jul 07, 2037 3.88
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 7,643.69 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,643.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,641.87 0.00 10.93 Nov 12, 2040 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,641.87 0.00 10.95 Apr 12, 2038 1.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,641.87 0.00 6.62 Nov 15, 2032 1.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,641.87 0.00 6.74 Aug 01, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,641.87 0.00 2.81 Nov 22, 2028 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 7,641.87 0.00 12.38 Mar 25, 2044 4.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,641.87 0.00 3.06 Mar 07, 2029 2.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,641.87 0.00 5.67 May 22, 2032 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,641.87 0.00 4.15 Jun 18, 2055 4.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,641.87 0.00 8.16 May 26, 2046 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,641.87 0.00 8.97 Mar 19, 2038 5.13
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,623.94 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,623.94 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,623.94 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,623.94 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,623.94 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,623.59 0.00 7.89 May 19, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,623.59 0.00 5.85 May 19, 2032 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,623.59 0.00 5.46 Dec 04, 2031 2.85
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,623.59 0.00 6.75 Nov 05, 2032 0.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,623.59 0.00 1.98 Dec 01, 2027 0.01
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,623.59 0.00 5.17 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,623.59 0.00 1.79 Oct 04, 2027 2.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,623.59 0.00 7.03 Apr 11, 2034 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,623.59 0.00 3.50 Aug 28, 2029 3.00
AEP AEP TEXAS INC Utility Fixed Income 7,609.90 0.00 13.22 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,609.90 0.00 13.47 Jun 15, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,609.90 0.00 3.77 Mar 17, 2030 5.10
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 7,609.90 0.00 2.56 Nov 01, 2028 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 7,609.90 0.00 12.05 Jun 01, 2045 4.45
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,609.90 0.00 3.42 Sep 15, 2057 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,609.90 0.00 4.69 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,609.90 0.00 7.79 Nov 12, 2035 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,609.90 0.00 11.49 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 7,609.90 0.00 1.18 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,609.90 0.00 1.87 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,609.90 0.00 14.66 Mar 01, 2050 3.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 7,609.90 0.00 1.04 Jul 16, 2029 4.52
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,609.90 0.00 12.93 Aug 01, 2047 4.00
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 7,609.90 0.00 1.44 Nov 15, 2029 4.24
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,609.90 0.00 4.00 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,609.90 0.00 4.10 Apr 01, 2041 5.00
FLEX FLEX LTD Industrial Fixed Income 7,609.90 0.00 7.59 Nov 13, 2035 5.38
G GENPACT UK FINCO PLC Industrial Fixed Income 7,609.90 0.00 4.35 Nov 18, 2030 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,609.90 0.00 2.43 Aug 15, 2028 5.45
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 7,609.90 0.00 3.02 Feb 17, 2032 4.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,609.90 0.00 7.78 Nov 15, 2035 4.80
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,609.90 0.00 5.37 Mar 01, 2034 5.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,609.90 0.00 7.10 Jun 15, 2035 5.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,609.90 0.00 4.78 Jun 01, 2031 5.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,609.90 0.00 4.47 Dec 10, 2030 4.30
NYC NEW YORK N Y Local Authority Fixed Income 7,609.90 0.00 9.13 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 7,609.90 0.00 9.54 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,609.90 0.00 5.66 Sep 14, 2032 5.07
NTRCN NUTRIEN LTD Industrial Fixed Income 7,609.90 0.00 11.15 Jun 01, 2043 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,609.90 0.00 5.43 Nov 15, 2031 2.45
RS RELIANCE INC Industrial Fixed Income 7,609.90 0.00 4.36 Aug 15, 2030 2.15
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,609.90 0.00 10.48 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,609.90 0.00 3.37 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 7,609.90 0.00 4.60 Apr 15, 2031 5.02
TVA TVA Agency Fixed Income 7,609.90 0.00 1.13 Feb 01, 2027 2.88
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,609.90 0.00 1.37 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,609.90 0.00 2.01 Jan 17, 2028 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,605.31 0.00 0.98 Dec 04, 2026 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,605.31 0.00 25.79 Sep 10, 2068 2.00
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,605.31 0.00 4.09 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,605.31 0.00 7.70 Jan 12, 2034 0.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,605.31 0.00 1.72 Sep 08, 2027 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,605.31 0.00 6.09 Oct 02, 2032 3.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,605.31 0.00 3.69 Oct 29, 2029 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,605.31 0.00 4.48 Sep 24, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,605.31 0.00 6.30 Feb 18, 2033 3.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,604.19 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 7,587.03 0.00 0.22 Feb 22, 2026 4.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,587.03 0.00 3.67 Oct 17, 2029 2.93
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,587.03 0.00 3.69 Oct 22, 2029 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,587.03 0.00 7.94 Apr 17, 2035 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,587.03 0.00 4.19 Jul 07, 2030 3.13
PAT PATRIZIA Real Estate Equity 7,574.78 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 7,574.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,568.74 0.00 1.00 Dec 18, 2026 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,568.74 0.00 0.24 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,568.74 0.00 5.77 Jun 13, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,568.74 0.00 7.83 Jan 19, 2035 2.88
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 7,568.74 0.00 1.87 Nov 19, 2027 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,568.74 0.00 8.03 Jun 22, 2035 3.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,568.74 0.00 3.35 Jun 12, 2029 2.50
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 7,568.74 0.00 6.92 May 15, 2056 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,550.46 0.00 20.64 Jan 20, 2050 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 7,550.46 0.00 10.51 Jun 04, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,550.46 0.00 3.57 Sep 05, 2029 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,550.46 0.00 11.86 Feb 06, 2043 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,550.46 0.00 6.06 Oct 30, 2033 7.20
PLXFP PLUXEE NV RegS Corporates Fixed Income 7,550.46 0.00 5.91 Sep 04, 2032 3.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,550.46 0.00 3.64 Oct 01, 2029 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 7,550.46 0.00 3.72 Nov 05, 2029 2.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,550.46 0.00 5.14 Aug 25, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,550.46 0.00 8.27 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,550.46 0.00 4.88 Mar 28, 2031 3.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,544.93 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,544.93 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 7,544.93 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,532.18 0.00 10.23 May 23, 2041 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,532.18 0.00 0.97 Nov 30, 2026 3.90
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,532.18 0.00 6.16 May 20, 2032 1.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,532.18 0.00 3.29 Dec 31, 2079 3.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,532.18 0.00 1.23 Mar 09, 2028 1.75
LIN LINDE PLC RegS Corporates Fixed Income 7,532.18 0.00 7.61 Sep 30, 2033 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,532.18 0.00 13.97 Apr 01, 2056 6.10
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,532.18 0.00 4.59 Oct 30, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,532.18 0.00 5.87 May 11, 2032 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,532.18 0.00 9.41 Sep 04, 2037 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,532.18 0.00 5.25 Sep 25, 2031 3.13
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 7,532.18 0.00 4.73 May 15, 2056 4.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 7,525.18 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,525.18 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,525.18 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,524.95 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,513.90 0.00 10.21 Dec 01, 2038 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,513.90 0.00 6.36 Mar 22, 2033 3.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,513.90 0.00 1.91 Nov 16, 2027 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,513.90 0.00 7.93 Apr 03, 2034 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,513.90 0.00 0.46 May 22, 2026 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,513.90 0.00 3.12 Mar 29, 2029 2.25
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,513.90 0.00 5.80 Nov 24, 2032 4.89
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,513.90 0.00 10.27 Apr 22, 2039 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,513.90 0.00 5.94 Jun 14, 2032 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,513.90 0.00 6.02 Aug 18, 2032 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,513.90 0.00 8.39 Aug 28, 2035 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,513.90 0.00 6.11 Aug 25, 2032 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 7,513.90 0.00 8.09 Nov 07, 2036 3.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7,507.06 0.00 3.36 Oct 01, 2029 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,507.06 0.00 6.13 Aug 01, 2033 5.20
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,507.06 0.00 1.15 Jul 15, 2051 4.06
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,507.06 0.00 2.23 Apr 01, 2028 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,507.06 0.00 5.67 May 15, 2035 6.75
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,507.06 0.00 1.47 Nov 13, 2050 3.19
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 7,507.06 0.00 2.84 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,507.06 0.00 7.21 Mar 01, 2035 5.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,507.06 0.00 1.84 Nov 02, 2027 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,507.06 0.00 7.21 Apr 01, 2035 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 7,507.06 0.00 2.97 Apr 01, 2029 4.25
FHLB FHLB Agency Fixed Income 7,507.06 0.00 1.93 Dec 10, 2027 2.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,507.06 0.00 6.40 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,507.06 0.00 5.77 Mar 01, 2049 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,507.06 0.00 2.09 Mar 15, 2028 7.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,507.06 0.00 13.44 Apr 01, 2054 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,507.06 0.00 14.00 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,507.06 0.00 5.48 Aug 15, 2032 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,507.06 0.00 14.42 Dec 31, 2057 3.80
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 7,507.06 0.00 5.09 Nov 01, 2033 5.38
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,507.06 0.00 9.93 Jan 15, 2042 5.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,507.06 0.00 4.45 Nov 19, 2030 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,507.06 0.00 3.65 Jan 13, 2030 4.96
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,507.06 0.00 10.93 Dec 01, 2045 5.51
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 7,507.06 0.00 4.73 Nov 15, 2033 6.00
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,507.06 0.00 14.86 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,507.06 0.00 4.02 Jun 30, 2030 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,507.06 0.00 6.60 Mar 31, 2034 5.60
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,507.06 0.00 2.79 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,507.06 0.00 17.19 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,507.06 0.00 10.80 Sep 30, 2043 5.70
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7,507.06 0.00 9.27 Jan 03, 2037 1.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7,505.43 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 7,505.43 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,505.43 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,505.43 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,505.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 7,495.62 0.00 2.26 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,495.62 0.00 0.53 Jun 15, 2026 0.90
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,495.62 0.00 3.19 Jul 06, 2029 4.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,495.62 0.00 8.72 Mar 21, 2036 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,495.62 0.00 5.58 Jul 21, 2032 4.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,495.62 0.00 8.75 Aug 09, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,495.62 0.00 8.26 Jun 26, 2035 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,495.62 0.00 15.06 Jun 22, 2050 4.25
GOOGL ALPHABET INC Corporates Fixed Income 7,495.62 0.00 13.11 Nov 06, 2044 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,495.62 0.00 7.65 Nov 13, 2034 3.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,485.68 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,485.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,477.34 0.00 0.78 Sep 12, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,477.34 0.00 13.69 Jan 28, 2050 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,477.34 0.00 7.54 Jul 24, 2034 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,477.34 0.00 9.32 Aug 06, 2037 3.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,477.34 0.00 8.12 Sep 04, 2035 3.64
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,465.93 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,459.05 0.00 1.22 Feb 27, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,459.05 0.00 2.04 Jan 01, 2028 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,459.05 0.00 11.10 Jun 28, 2038 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,459.05 0.00 2.53 Jul 13, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,459.05 0.00 0.81 Sep 28, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,459.05 0.00 3.07 Mar 11, 2029 2.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,459.05 0.00 3.27 May 23, 2029 2.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,459.05 0.00 0.95 Nov 15, 2026 2.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 7,440.77 0.00 6.89 Aug 24, 2034 5.15
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,440.77 0.00 10.53 Apr 10, 2041 4.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,440.77 0.00 1.11 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,440.77 0.00 1.37 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 7,440.77 0.00 1.77 Sep 28, 2027 2.06
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 7,440.77 0.00 2.09 Jan 31, 2028 1.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,440.77 0.00 2.71 Sep 20, 2028 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,440.77 0.00 1.12 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,440.77 0.00 3.19 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,440.77 0.00 2.11 Jan 19, 2028 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,440.77 0.00 0.75 Dec 07, 2031 0.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,440.77 0.00 5.47 Oct 24, 2031 2.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,426.43 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,426.43 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7,426.43 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 7,422.49 0.00 2.58 Sep 15, 2028 5.17
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,422.49 0.00 10.04 Nov 16, 2038 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,422.49 0.00 1.10 Jan 12, 2028 0.63
INTNED ING BANK NV RegS Covered Fixed Income 7,422.49 0.00 10.30 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,422.49 0.00 1.23 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,422.49 0.00 2.41 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,422.49 0.00 1.47 Jun 07, 2027 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,422.49 0.00 8.90 Sep 26, 2036 3.55
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,422.49 0.00 11.18 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,422.49 0.00 8.28 Jun 19, 2035 2.75
RC READY CAPITAL CORP Financials Equity 7,415.12 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,406.68 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,406.68 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,406.68 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,404.23 0.00 13.35 Mar 01, 2049 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,404.23 0.00 7.91 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,404.23 0.00 1.65 Aug 20, 2027 2.45
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,404.23 0.00 5.81 Sep 01, 2032 3.60
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,404.23 0.00 12.68 Jan 01, 2047 4.12
DTE DTE ELECTRIC CO Utility Fixed Income 7,404.23 0.00 11.60 Apr 01, 2043 4.00
FMC FMC CORPORATION Industrial Fixed Income 7,404.23 0.00 3.75 Nov 01, 2055 8.45
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,404.23 0.00 4.94 Jan 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,404.23 0.00 10.05 Feb 01, 2041 5.25
LABL LABL INC 144A Industrial Fixed Income 7,404.23 0.00 2.61 Nov 01, 2028 5.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,404.23 0.00 5.87 Mar 21, 2033 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,404.23 0.00 14.65 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,404.23 0.00 4.87 Mar 09, 2031 2.15
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,404.23 0.00 10.10 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,404.23 0.00 15.20 Apr 01, 2052 3.20
AEP OHIO POWER CO Utility Fixed Income 7,404.23 0.00 6.16 Jun 01, 2033 5.00
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,404.23 0.00 11.86 Jan 01, 2042 2.72
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,404.23 0.00 3.92 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,404.23 0.00 7.21 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,404.23 0.00 4.01 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,404.23 0.00 4.14 Sep 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,404.23 0.00 4.07 Nov 09, 2031 7.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,404.23 0.00 14.44 May 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,404.23 0.00 5.56 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,404.23 0.00 4.14 Dec 15, 2051 5.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 7,404.23 0.00 5.00 Feb 15, 2034 6.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,404.23 0.00 3.33 Jul 15, 2029 3.45
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,404.21 0.00 0.91 Oct 31, 2026 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,404.21 0.00 1.45 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,404.21 0.00 1.42 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,404.21 0.00 0.80 Sep 22, 2026 0.01
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,404.21 0.00 1.75 Sep 16, 2027 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,404.21 0.00 0.76 Sep 10, 2026 0.37
VGI.R VGI NON-VOTING DR PCL Communication Equity 7,386.93 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7,386.93 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,386.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,385.93 0.00 5.16 Apr 04, 2031 0.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,385.93 0.00 1.81 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 7,385.93 0.00 2.07 Jan 18, 2028 1.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 7,385.93 0.00 7.59 Sep 15, 2034 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,385.93 0.00 0.93 Nov 08, 2026 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,385.93 0.00 0.99 Dec 02, 2027 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,385.93 0.00 1.22 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,385.93 0.00 2.43 Jun 01, 2028 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,385.93 0.00 9.88 May 13, 2038 3.75
5273 MITANI SEKISAN LTD Materials Equity 7,375.44 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 7,367.64 0.00 2.11 Mar 10, 2033 5.41
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,367.64 0.00 1.53 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,367.64 0.00 2.49 Jun 27, 2028 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,367.64 0.00 1.77 Sep 18, 2027 1.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,367.64 0.00 5.36 May 12, 2031 0.13
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,367.17 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,349.36 0.00 10.22 Nov 03, 2036 0.88
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,349.36 0.00 4.33 Sep 25, 2030 4.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,349.36 0.00 2.51 Aug 28, 2028 3.69
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,349.36 0.00 3.69 Sep 06, 2029 0.50
4147 TAIMED BIOLOGICS INC Health Care Equity 7,347.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,331.08 0.00 3.23 Jul 17, 2029 4.42
BMO BANK OF MONTREAL Corporates Fixed Income 7,331.08 0.00 1.81 Dec 07, 2027 4.71
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,331.08 0.00 2.07 Jan 11, 2028 0.75
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,331.08 0.00 1.18 Feb 11, 2027 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,331.08 0.00 17.52 May 10, 2046 0.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,331.08 0.00 1.12 Jan 19, 2027 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 7,331.08 0.00 7.43 Jun 16, 2034 2.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 7,331.08 0.00 9.35 Jul 10, 2039 5.35
HEKTS.E HEKTAS TICARET A Materials Equity 7,327.67 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,312.80 0.00 1.85 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,312.80 0.00 1.78 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,312.80 0.00 1.34 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,312.80 0.00 1.39 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,312.80 0.00 1.46 May 30, 2028 0.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,301.39 0.00 10.04 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,301.39 0.00 12.90 Oct 15, 2046 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 7,301.39 0.00 2.09 Feb 01, 2028 1.70
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,301.39 0.00 11.77 Dec 01, 2044 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 7,301.39 0.00 10.59 Feb 01, 2043 5.15
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,301.39 0.00 2.62 Jun 01, 2033 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,301.39 0.00 5.96 Dec 01, 2048 4.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 7,301.39 0.00 5.71 Dec 01, 2047 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,301.39 0.00 5.51 Feb 01, 2045 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 7,301.39 0.00 3.84 Jun 16, 2030 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,301.39 0.00 12.14 Sep 22, 2046 4.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,301.39 0.00 15.36 Oct 01, 2050 2.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,301.39 0.00 5.53 Feb 09, 2032 2.72
KMT KENNAMETAL INC Industrial Fixed Income 7,301.39 0.00 4.75 Mar 01, 2031 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,301.39 0.00 7.04 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,301.39 0.00 12.82 Dec 01, 2046 4.13
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,301.39 0.00 2.08 Mar 15, 2028 7.45
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,301.39 0.00 14.82 Jul 30, 2051 3.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 7,301.39 0.00 2.24 Jun 12, 2028 5.60
AEP OHIO POWER CO Utility Fixed Income 7,301.39 0.00 4.79 Jan 15, 2031 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,301.39 0.00 5.58 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,301.39 0.00 12.41 Oct 01, 2045 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,301.39 0.00 5.05 Jun 15, 2031 2.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,301.39 0.00 11.67 Jun 01, 2045 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,301.39 0.00 8.09 Jul 15, 2038 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,301.39 0.00 3.13 Jun 01, 2029 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,301.39 0.00 12.55 Feb 15, 2045 3.44
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,294.52 0.00 1.87 Oct 25, 2027 0.63
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,288.17 0.00 0.00 nan 0.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,276.23 0.00 3.42 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 7,276.23 0.00 2.56 Jul 17, 2028 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,276.23 0.00 2.07 Jan 17, 2028 1.00
VGPBB VGP NV RegS Corporates Fixed Income 7,276.23 0.00 3.85 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,276.23 0.00 3.03 Feb 02, 2034 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,276.23 0.00 6.19 Aug 31, 2032 2.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,276.23 0.00 12.26 Jan 11, 2044 4.13
MFEB MFE B NV Communication Equity 7,275.78 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,268.42 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 7,257.95 0.00 8.57 Jun 03, 2038 6.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,257.95 0.00 1.87 Oct 24, 2027 0.50
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 7,257.95 0.00 2.11 Jan 26, 2028 0.75
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,257.95 0.00 13.08 Mar 17, 2041 1.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,257.95 0.00 8.98 Mar 22, 2037 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 7,257.95 0.00 13.28 May 25, 2045 3.80
6561 CHIEF TELECOM INC Communication Equity 7,248.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,239.67 0.00 3.40 Jul 25, 2029 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,239.67 0.00 3.17 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,239.67 0.00 3.24 Apr 10, 2029 1.25
IFCI IFCI LTD Financials Equity 7,228.92 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 7,228.92 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,228.92 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,228.92 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 7,225.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,221.39 0.00 12.84 Sep 05, 2040 1.45
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,221.39 0.00 4.09 Jan 23, 2030 0.05
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,221.39 0.00 11.99 May 07, 2041 2.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,221.39 0.00 1.83 Oct 08, 2027 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,221.39 0.00 3.25 Apr 01, 2029 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,221.39 0.00 5.64 May 26, 2033 3.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 7,209.17 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,209.17 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 7,209.17 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,203.11 0.00 6.11 Dec 02, 2032 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,203.11 0.00 1.83 Oct 08, 2027 0.10
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,203.11 0.00 4.07 Jun 06, 2030 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,198.55 0.00 14.37 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,198.55 0.00 5.55 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 7,198.55 0.00 7.02 Mar 15, 2035 5.89
BANNER BANNER HEALTH Industrial Fixed Income 7,198.55 0.00 14.35 Jan 01, 2050 3.18
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 7,198.55 0.00 2.61 Oct 15, 2030 10.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 7,198.55 0.00 9.03 Oct 01, 2040 6.25
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 7,198.55 0.00 4.88 Nov 15, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,198.55 0.00 2.68 Nov 15, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,198.55 0.00 11.74 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,198.55 0.00 11.70 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,198.55 0.00 2.95 Feb 15, 2030 6.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,198.55 0.00 14.95 Sep 01, 2050 2.97
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,198.55 0.00 6.38 Jan 15, 2034 5.38
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,198.55 0.00 7.13 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 7,198.55 0.00 6.31 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 7,198.55 0.00 5.71 May 01, 2045 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,198.55 0.00 2.39 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,198.55 0.00 15.36 Oct 01, 2118 5.21
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 7,198.55 0.00 1.20 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,198.55 0.00 11.84 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,198.55 0.00 10.00 Nov 01, 2041 6.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,198.55 0.00 10.58 Feb 01, 2043 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 7,198.55 0.00 14.20 Aug 01, 2050 3.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,198.55 0.00 6.62 Mar 15, 2034 5.00
OVV OVINTIV INC Industrial Fixed Income 7,198.55 0.00 11.88 Jul 15, 2053 7.10
PEP PEPSICO INC Industrial Fixed Income 7,198.55 0.00 10.61 Mar 19, 2040 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,198.55 0.00 5.57 Mar 15, 2032 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 7,198.55 0.00 8.49 Jan 15, 2038 6.05
USB US BANCORP MTN Financial Institutions Fixed Income 7,198.55 0.00 3.93 May 15, 2031 5.08
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,198.55 0.00 13.79 Oct 01, 2054 5.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,198.55 0.00 4.08 Oct 01, 2031 8.75
TWI TITAN INTERNATIONAL INC Industrials Equity 7,197.51 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 7,189.41 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,189.41 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,189.41 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,184.82 0.00 4.51 Sep 03, 2030 1.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,184.82 0.00 2.81 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,184.82 0.00 2.17 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,184.82 0.00 4.33 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,184.82 0.00 1.91 Nov 05, 2027 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,184.82 0.00 2.33 Apr 18, 2028 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 7,184.82 0.00 4.94 Jun 03, 2031 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,184.82 0.00 2.65 Dec 07, 2028 6.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,176.11 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 7,169.66 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,169.66 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,166.54 0.00 3.80 Feb 15, 2035 4.26
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,166.54 0.00 8.80 Oct 22, 2035 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,166.54 0.00 3.05 Jan 22, 2029 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,166.54 0.00 2.74 Sep 25, 2028 1.33
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 7,166.54 0.00 3.69 Sep 17, 2029 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,166.54 0.00 10.43 Feb 02, 2037 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 7,166.54 0.00 4.16 Apr 11, 2030 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,166.54 0.00 2.42 Jun 20, 2028 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,148.26 0.00 2.16 Feb 07, 2028 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,148.26 0.00 16.45 Oct 06, 2042 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,148.26 0.00 22.14 Oct 20, 2050 0.49
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,148.26 0.00 2.86 Oct 28, 2028 0.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,148.26 0.00 16.65 Feb 26, 2055 3.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 7,129.98 0.00 7.39 Feb 25, 2035 4.56
PLD PROLOGIS LP Corporates Fixed Income 7,129.98 0.00 6.09 Feb 15, 2033 4.20
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,129.98 0.00 2.83 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,129.98 0.00 3.49 Jul 01, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,129.98 0.00 8.67 Nov 10, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,129.98 0.00 10.50 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,129.98 0.00 3.17 Mar 03, 2029 0.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,111.70 0.00 3.50 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,111.70 0.00 3.54 Oct 02, 2029 3.73
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,111.70 0.00 4.88 Dec 10, 2031 6.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,111.70 0.00 3.18 Feb 28, 2029 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,111.70 0.00 26.35 Feb 18, 2070 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,111.70 0.00 2.19 Feb 18, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,111.70 0.00 4.10 Mar 16, 2030 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,111.70 0.00 5.68 Apr 01, 2032 2.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,111.70 0.00 3.74 Dec 27, 2029 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,111.70 0.00 2.38 May 27, 2028 2.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,111.70 0.00 5.42 Jun 07, 2032 5.63
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,110.41 0.00 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,095.72 0.00 5.26 Mar 15, 2034 6.75
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 7,095.72 0.00 11.63 Nov 15, 2045 4.98
UONE URBAN ONE INC 144A Industrial Fixed Income 7,095.72 0.00 1.87 Feb 01, 2028 7.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,095.72 0.00 7.30 Jan 23, 2037 8.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,095.72 0.00 5.87 Feb 15, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,095.72 0.00 13.10 Sep 15, 2048 4.25
TGNA BELO CORPORATION Industrial Fixed Income 7,095.72 0.00 1.42 Jun 01, 2027 7.75
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 7,095.72 0.00 1.74 Jan 15, 2028 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,095.72 0.00 3.39 Sep 25, 2029 5.13
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,095.72 0.00 6.70 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,095.72 0.00 6.51 Oct 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,095.72 0.00 3.86 Oct 01, 2030 7.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,095.72 0.00 1.97 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,095.72 0.00 12.04 Aug 07, 2042 3.20
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,095.72 0.00 2.47 Nov 01, 2028 9.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,095.72 0.00 3.81 Jun 14, 2030 6.00
MCO MOODYS CORPORATION Industrial Fixed Income 7,095.72 0.00 14.53 May 20, 2050 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,095.72 0.00 14.13 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,095.72 0.00 2.56 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,095.72 0.00 14.13 Nov 01, 2052 4.56
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,095.72 0.00 9.22 May 15, 2039 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,095.72 0.00 4.52 Feb 15, 2034 6.75
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 7,095.72 0.00 8.12 Mar 15, 2038 7.41
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 7,095.72 0.00 13.58 Jul 01, 2052 4.81
MRK MERCK & CO INC Industrial Fixed Income 7,095.72 0.00 8.33 Sep 15, 2037 6.55
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,095.72 0.00 3.41 Nov 01, 2030 6.17
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,093.41 0.00 6.14 Sep 19, 2033 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,093.41 0.00 17.02 Jun 19, 2059 2.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,093.41 0.00 5.97 Apr 28, 2032 1.63
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,090.66 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 7,076.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 7,075.13 0.00 2.18 Mar 16, 2028 3.62
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 7,075.13 0.00 5.59 May 19, 2032 3.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,075.13 0.00 2.51 Jun 15, 2028 0.01
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 7,075.13 0.00 1.68 Dec 21, 2082 4.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,056.85 0.00 17.10 Dec 02, 2052 2.80
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,056.85 0.00 5.27 Aug 15, 2031 3.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,056.85 0.00 5.75 Apr 07, 2032 2.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,056.85 0.00 3.05 Jan 12, 2029 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,056.85 0.00 13.86 May 20, 2041 0.90
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,051.16 0.00 0.00 nan 0.00
INLIFP IN LI RegS Corporates Fixed Income 7,038.57 0.00 3.47 Jul 02, 2029 1.13
SKFBSS AB SKF RegS Corporates Fixed Income 7,038.57 0.00 5.10 Feb 15, 2031 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,038.57 0.00 4.77 Jan 18, 2031 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,038.57 0.00 5.94 Mar 08, 2033 5.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,038.57 0.00 10.71 Feb 27, 2040 3.75
PTC PTC INDIA LTD Utilities Equity 7,031.40 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 7,031.40 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,031.40 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 7,026.60 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,020.29 0.00 5.16 May 13, 2031 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,020.29 0.00 3.07 Jan 24, 2029 0.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,020.29 0.00 4.39 Oct 08, 2040 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,020.29 0.00 2.95 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,020.29 0.00 3.00 Dec 13, 2028 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 7,020.29 0.00 4.45 Dec 05, 2030 3.75
112040 WEM ADE LTD Communication Equity 7,011.65 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,011.65 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7,011.65 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 7,006.76 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,002.00 0.00 4.17 Jun 02, 2030 3.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,002.00 0.00 3.86 Jun 14, 2031 6.38
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,998.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,992.88 0.00 5.80 Jan 20, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,992.88 0.00 2.34 May 19, 2028 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 6,992.88 0.00 11.59 Mar 10, 2044 4.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 6,992.88 0.00 11.25 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,992.88 0.00 1.05 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,992.88 0.00 5.75 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,992.88 0.00 16.06 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,992.88 0.00 5.73 Aug 15, 2032 3.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,992.88 0.00 1.88 May 01, 2028 13.13
CXT CRANE NXT CO Industrial Fixed Income 6,992.88 0.00 11.92 Mar 15, 2048 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,992.88 0.00 1.25 May 01, 2027 3.85
EVRG EVERGY METRO INC Utility Fixed Income 6,992.88 0.00 4.20 Jun 01, 2030 2.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,992.88 0.00 3.98 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,992.88 0.00 6.70 Jan 01, 2047 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,992.88 0.00 6.08 Jul 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,992.88 0.00 5.55 Feb 01, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,992.88 0.00 2.18 Apr 01, 2028 4.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,992.88 0.00 14.87 Jul 01, 2050 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 6,992.88 0.00 14.18 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,992.88 0.00 1.75 Oct 18, 2032 4.13
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 6,992.88 0.00 3.67 Aug 01, 2030 8.88
RELLN RELX CAPITAL INC Industrial Fixed Income 6,992.88 0.00 7.23 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,992.88 0.00 4.43 Dec 01, 2030 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,992.88 0.00 14.37 Apr 15, 2050 3.32
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,992.88 0.00 15.30 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,992.88 0.00 5.50 Sep 15, 2032 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,992.88 0.00 15.37 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 6,992.88 0.00 1.85 Nov 26, 2027 7.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,992.88 0.00 4.49 May 15, 2056 5.63
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 6,992.88 0.00 3.58 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,992.88 0.00 15.03 May 15, 2055 3.77
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,992.88 0.00 0.08 Jul 15, 2028 6.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 6,992.88 0.00 8.24 Aug 15, 2037 6.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,983.72 0.00 5.63 Dec 15, 2031 1.60
KFW KFW MTN RegS Government Related Fixed Income 6,983.72 0.00 9.71 Jul 04, 2036 1.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,983.72 0.00 3.22 Mar 11, 2029 0.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,965.44 0.00 5.29 Dec 10, 2031 3.53
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 6,952.40 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,947.16 0.00 4.41 Oct 21, 2031 3.44
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,947.16 0.00 4.02 Jan 24, 2030 0.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,947.16 0.00 8.96 Dec 31, 2079 3.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6,947.16 0.00 6.10 Nov 15, 2038 7.20
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,947.16 0.00 4.63 Apr 04, 2031 4.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,928.88 0.00 1.46 Jun 01, 2027 2.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,928.88 0.00 6.10 May 03, 2032 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,928.88 0.00 3.72 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,928.88 0.00 0.04 Dec 17, 2025 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,928.88 0.00 14.05 Jan 15, 2041 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,928.88 0.00 2.55 Jul 14, 2028 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,928.88 0.00 3.76 Oct 12, 2029 0.90
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,928.88 0.00 4.00 Jan 18, 2030 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,928.88 0.00 6.62 Mar 08, 2034 5.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,910.59 0.00 4.42 Jul 01, 2030 1.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,910.59 0.00 4.29 Dec 31, 2079 1.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,910.59 0.00 16.54 Dec 02, 2056 4.40
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,910.59 0.00 6.04 Jan 14, 2032 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,910.59 0.00 9.38 Feb 08, 2038 3.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,910.59 0.00 3.55 Jul 09, 2029 0.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,910.59 0.00 16.50 Dec 09, 2049 2.00
298020 HYOSUNG TNC CORP Materials Equity 6,893.15 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,893.15 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,893.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,892.31 0.00 11.34 Feb 28, 2039 1.75
UCAJLN LIBERBANK SA RegS Covered Fixed Income 6,892.31 0.00 3.76 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,892.31 0.00 3.86 Nov 12, 2029 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,892.31 0.00 0.29 Mar 18, 2026 1.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,892.31 0.00 3.47 Jun 08, 2029 0.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,892.31 0.00 7.46 Nov 02, 2034 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,892.31 0.00 4.79 May 21, 2031 3.88
ADC AGREE LP Financial Institutions Fixed Income 6,890.04 0.00 2.41 Jun 15, 2028 2.00
APA APA CORP (US) Industrial Fixed Income 6,890.04 0.00 9.75 Sep 01, 2040 5.10
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,890.04 0.00 3.64 Jan 15, 2040 4.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,890.04 0.00 13.75 May 12, 2050 4.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,890.04 0.00 7.45 Nov 15, 2035 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,890.04 0.00 5.89 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,890.04 0.00 6.65 Jul 01, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,890.04 0.00 13.68 Oct 13, 2055 5.25
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 6,890.04 0.00 4.52 Jun 15, 2056 5.88
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 6,890.04 0.00 7.58 Jun 15, 2056 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,890.04 0.00 1.68 Aug 27, 2027 1.40
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,890.04 0.00 5.22 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,890.04 0.00 5.71 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,890.04 0.00 6.63 Dec 01, 2049 3.00
FDX FEDEX CORP Industrial Fixed Income 6,890.04 0.00 12.82 May 15, 2050 5.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,890.04 0.00 4.15 Oct 02, 2030 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,890.04 0.00 12.75 Apr 17, 2048 4.70
MARUB MARUBENI CORP 144A Industrial Fixed Income 6,890.04 0.00 7.21 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,890.04 0.00 14.67 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,890.04 0.00 2.12 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,890.04 0.00 5.58 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,890.04 0.00 3.68 Feb 07, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,890.04 0.00 1.93 Dec 10, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,890.04 0.00 7.36 May 01, 2035 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 6,890.04 0.00 2.56 Sep 25, 2028 5.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,890.04 0.00 13.59 Apr 01, 2055 5.80
OGS ONE GAS INC Utility Fixed Income 6,890.04 0.00 4.18 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,890.04 0.00 5.00 Apr 16, 2031 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,890.04 0.00 4.66 Feb 15, 2031 3.20
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,890.04 0.00 0.00 Nov 29, 2027 0.00
CFP CANFOR CORP Materials Equity 6,877.10 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,877.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,874.03 0.00 17.13 Mar 20, 2049 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,874.03 0.00 26.83 Sep 10, 2066 1.50
XOM EXXON MOBIL CORP Corporates Fixed Income 6,874.03 0.00 11.86 Jun 26, 2039 1.41
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,874.03 0.00 4.94 Feb 17, 2032 1.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,855.75 0.00 16.74 Jun 01, 2052 2.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,855.75 0.00 6.06 Jun 29, 2032 2.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 6,853.64 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,853.64 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 6,842.87 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,837.47 0.00 3.88 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,837.47 0.00 1.47 Jun 11, 2028 3.88
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6,833.89 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,833.89 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6,833.89 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,833.89 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,833.89 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 6,827.27 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,819.18 0.00 3.90 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,819.18 0.00 4.08 Jan 21, 2030 0.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,819.18 0.00 12.43 Jan 21, 2040 1.25
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,819.18 0.00 3.95 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,819.18 0.00 3.24 May 15, 2029 3.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,814.14 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,800.90 0.00 14.61 Mar 25, 2060 4.83
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,800.90 0.00 6.46 Aug 30, 2033 4.58
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,800.90 0.00 1.92 Nov 13, 2027 1.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,800.90 0.00 4.76 May 26, 2041 1.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,800.90 0.00 0.78 Sep 16, 2026 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,800.90 0.00 7.46 Mar 08, 2034 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,800.90 0.00 5.71 Mar 15, 2038 6.70
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,800.90 0.00 7.25 May 02, 2034 3.31
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 6,800.90 0.00 0.00 Dec 31, 2049 3.71
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 6,794.39 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,794.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,787.21 0.00 1.97 Feb 04, 2028 4.88
BIIB BIOGEN INC Industrial Fixed Income 6,787.21 0.00 4.39 Jan 15, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,787.21 0.00 4.48 Jan 31, 2031 5.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,787.21 0.00 10.18 Apr 28, 2041 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,787.21 0.00 6.98 Feb 01, 2035 5.85
CATMED CommonSpirit Health Industrial Fixed Income 6,787.21 0.00 12.81 Nov 01, 2052 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,787.21 0.00 1.60 Aug 12, 2027 4.30
DAC DANAOS CORP 144A Industrial Fixed Income 6,787.21 0.00 0.24 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,787.21 0.00 15.14 Aug 15, 2051 2.90
FMC FMC CORPORATION Industrial Fixed Income 6,787.21 0.00 5.95 May 18, 2033 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,787.21 0.00 4.33 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,787.21 0.00 5.33 Jan 01, 2045 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,787.21 0.00 1.28 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,787.21 0.00 12.14 Aug 15, 2046 4.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,787.21 0.00 2.30 Aug 15, 2028 7.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,787.21 0.00 14.79 Jul 01, 2057 4.50
HAS HASBRO INC Industrial Fixed Income 6,787.21 0.00 11.18 May 15, 2044 5.10
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,787.21 0.00 4.08 Jan 15, 2031 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,787.21 0.00 5.50 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,787.21 0.00 9.96 May 12, 2041 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 6,787.21 0.00 12.70 Sep 01, 2050 4.29
NI NISOURCE INC Utility Fixed Income 6,787.21 0.00 3.31 Nov 30, 2054 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,787.21 0.00 1.37 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,787.21 0.00 11.31 May 01, 2042 3.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,787.21 0.00 9.79 Nov 01, 2040 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,787.21 0.00 2.23 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,787.21 0.00 1.94 Jan 15, 2028 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,787.21 0.00 14.64 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 6,787.21 0.00 1.43 Jul 01, 2027 3.50
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,787.21 0.00 14.57 Mar 01, 2051 3.06
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 6,787.21 0.00 4.99 Jul 22, 2041 7.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 6,787.21 0.00 6.51 Jun 24, 2036 8.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,782.62 0.00 14.73 Sep 05, 2048 3.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,782.62 0.00 7.00 Oct 11, 2034 4.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,782.62 0.00 4.06 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,782.62 0.00 4.10 Jan 28, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,782.62 0.00 1.02 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,782.62 0.00 5.17 May 24, 2032 1.10
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,782.62 0.00 3.65 Jan 30, 2030 4.88
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,764.34 0.00 0.25 Mar 06, 2026 0.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,764.34 0.00 4.15 Feb 14, 2030 0.05
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,764.34 0.00 7.20 Nov 25, 2033 2.38
MDT MEDTRONIC INC Corporates Fixed Income 6,764.34 0.00 8.85 Oct 15, 2036 3.88
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,754.89 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 6,754.89 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,746.06 0.00 4.98 Jan 14, 2031 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,746.06 0.00 8.55 Feb 06, 2035 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,746.06 0.00 13.37 Oct 18, 2041 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,746.06 0.00 3.54 Dec 07, 2029 4.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,746.06 0.00 4.13 Jul 25, 2030 4.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6,735.14 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,735.14 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,735.14 0.00 0.00 nan 0.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,727.77 0.00 5.28 May 17, 2031 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 6,727.77 0.00 2.29 Jun 15, 2028 3.10
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,727.77 0.00 3.64 Oct 15, 2029 3.30
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,727.77 0.00 2.04 Feb 26, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,709.49 0.00 6.21 Jul 09, 2032 1.38
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 6,709.49 0.00 6.73 Mar 30, 2035 6.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,709.49 0.00 2.04 Feb 14, 2028 4.63
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,695.64 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,695.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,691.21 0.00 7.51 Jun 02, 2035 5.60
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,691.21 0.00 10.16 Mar 15, 2038 2.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,691.21 0.00 5.32 May 29, 2031 0.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,691.21 0.00 6.06 Jun 23, 2032 1.91
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,691.21 0.00 4.51 Jun 24, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,691.21 0.00 4.53 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,691.21 0.00 4.72 Oct 26, 2031 0.65
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,691.21 0.00 4.76 Nov 13, 2031 0.77
MWDP WENDEL SE RegS Corporates Fixed Income 6,691.21 0.00 5.27 Jun 01, 2031 1.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,684.37 0.00 4.42 Jun 30, 2033 7.38
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,684.37 0.00 7.26 Sep 01, 2051 2.50
HXL HEXCEL CORPORATION Industrial Fixed Income 6,684.37 0.00 6.99 Feb 26, 2035 5.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,684.37 0.00 6.78 Nov 15, 2034 6.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,684.37 0.00 7.49 Jul 15, 2037 7.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,684.37 0.00 8.36 Oct 09, 2037 6.30
MXCN METHANEX CORPORATION Industrial Fixed Income 6,684.37 0.00 10.83 Dec 01, 2044 5.65
MET METLIFE INC Financial Institutions Fixed Income 6,684.37 0.00 5.96 Aug 01, 2069 10.75
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,684.37 0.00 3.88 Nov 15, 2052 3.65
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,684.37 0.00 4.68 Feb 15, 2032 8.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,684.37 0.00 4.25 Sep 15, 2030 4.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,684.37 0.00 4.95 Aug 27, 2031 4.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,684.37 0.00 4.12 Jun 15, 2033 6.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,684.37 0.00 11.66 May 15, 2043 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 6,684.37 0.00 6.87 Sep 01, 2034 5.13
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,684.37 0.00 14.40 Apr 01, 2052 4.05
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,684.37 0.00 0.00 Mar 23, 2032 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 6,684.37 0.00 8.92 May 15, 2038 5.15
9603 HIS LTD Consumer Discretionary Equity 6,677.77 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,675.88 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,675.88 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,675.88 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,672.93 0.00 2.70 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,672.93 0.00 3.42 Sep 17, 2029 5.75
SAPGR SAP SE RegS Corporates Fixed Income 6,672.93 0.00 1.16 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,672.93 0.00 1.34 Jun 08, 2027 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,672.93 0.00 17.58 Nov 15, 2047 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,672.93 0.00 6.59 Nov 15, 2032 1.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,672.93 0.00 7.22 May 21, 2034 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,654.65 0.00 3.49 Oct 08, 2029 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,654.65 0.00 2.17 Mar 10, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,654.65 0.00 7.16 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,654.65 0.00 7.47 Jan 16, 2034 1.45
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,636.38 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,636.38 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,636.38 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,636.38 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,636.38 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,636.38 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,636.36 0.00 1.65 Aug 14, 2027 2.35
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,636.36 0.00 0.98 Dec 04, 2026 1.66
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,636.36 0.00 5.54 Oct 13, 2031 1.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,636.36 0.00 15.17 Jun 25, 2049 3.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,636.36 0.00 3.07 Apr 10, 2029 4.13
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,636.36 0.00 7.92 Jun 18, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,636.36 0.00 6.01 Aug 19, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,618.08 0.00 8.56 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,618.08 0.00 0.49 Jun 02, 2026 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,618.08 0.00 7.01 May 25, 2033 1.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,618.08 0.00 17.45 Oct 01, 2049 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,618.08 0.00 5.75 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,618.08 0.00 5.79 Nov 27, 2031 0.75
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,618.08 0.00 0.17 Feb 03, 2026 0.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,618.08 0.00 1.01 Dec 15, 2026 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,618.08 0.00 9.95 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,618.08 0.00 5.44 Dec 31, 2079 7.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,618.08 0.00 2.85 Jan 17, 2029 4.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,618.08 0.00 3.63 Sep 24, 2029 2.50
HARTA HARTALEGA HOLDINGS Health Care Equity 6,616.63 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,616.63 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,599.80 0.00 4.28 Jun 02, 2030 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,599.80 0.00 12.24 Nov 20, 2041 2.25
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,596.88 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,581.53 0.00 7.27 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,581.53 0.00 1.80 Dec 15, 2027 5.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,581.53 0.00 0.00 Jan 15, 2033 10.00
APH AMPHENOL CORPORATION Industrial Fixed Income 6,581.53 0.00 14.01 Nov 15, 2054 5.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,581.53 0.00 1.92 Jan 15, 2028 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,581.53 0.00 12.87 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,581.53 0.00 4.33 Apr 01, 2056 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,581.53 0.00 1.09 Feb 01, 2027 3.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,581.53 0.00 8.94 Mar 15, 2042 7.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,581.53 0.00 3.98 Sep 15, 2030 8.25
CXT CRANE CO Industrial Fixed Income 6,581.53 0.00 7.88 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 6,581.53 0.00 14.99 Nov 01, 2064 5.27
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,581.53 0.00 5.46 Mar 01, 2032 3.45
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,581.53 0.00 6.67 Mar 01, 2048 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,581.53 0.00 7.07 Sep 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,581.53 0.00 7.81 Dec 15, 2035 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,581.53 0.00 5.00 Oct 15, 2031 4.85
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,581.53 0.00 3.09 Feb 15, 2030 7.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,581.53 0.00 4.32 Aug 15, 2030 2.29
UPMCHS UPMC Industrial Fixed Income 6,581.53 0.00 6.11 May 15, 2033 5.04
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,581.53 0.00 13.19 Aug 15, 2046 3.35
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,581.53 0.00 1.99 Jan 23, 2048 4.70
XRX XEROX CORPORATION 144A Industrial Fixed Income 6,581.53 0.00 3.24 Oct 15, 2030 10.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,581.53 0.00 11.76 Nov 15, 2048 6.76
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,581.53 0.00 1.47 Dec 31, 2079 7.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,581.53 0.00 5.73 Jan 17, 2033 5.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,581.53 0.00 6.64 May 16, 2034 6.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,581.53 0.00 3.12 Jul 30, 2029 7.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,581.52 0.00 5.14 Jun 02, 2031 2.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,581.52 0.00 4.76 Sep 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,581.52 0.00 8.30 May 04, 2034 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,581.52 0.00 2.37 Aug 25, 2028 5.20
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,577.13 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,577.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 6,563.24 0.00 4.31 Jun 20, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,563.24 0.00 17.81 Oct 16, 2046 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,563.24 0.00 4.57 Nov 21, 2030 3.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,563.24 0.00 5.37 Jun 23, 2031 0.75
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,563.24 0.00 3.51 Mar 14, 2030 6.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,563.24 0.00 3.87 Apr 08, 2030 5.25
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,563.24 0.00 7.62 Nov 26, 2034 3.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,557.38 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,544.95 0.00 12.51 Mar 30, 2049 5.86
DOW DOW CHEMICAL CO Corporates Fixed Income 6,544.95 0.00 5.95 Mar 15, 2032 1.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,544.95 0.00 0.89 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,544.95 0.00 1.26 Mar 17, 2027 1.25
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,544.95 0.00 4.49 Sep 27, 2030 2.25
BAYNGR BAYER AG RegS Corporates Fixed Income 6,544.95 0.00 5.45 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,544.95 0.00 5.34 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,544.95 0.00 2.07 Jan 25, 2028 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,544.95 0.00 3.67 Jan 16, 2030 4.60
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,544.95 0.00 5.40 Nov 26, 2031 3.25
003090 DAEWOONG LTD Health Care Equity 6,537.63 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 6,537.63 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,537.63 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,537.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6,526.67 0.00 8.04 Jun 21, 2035 2.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,526.67 0.00 2.72 Oct 23, 2028 4.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 6,517.88 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,517.88 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 6,508.39 0.00 4.54 Sep 11, 2030 1.51
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,508.39 0.00 1.30 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,508.39 0.00 0.61 Jul 16, 2026 0.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,508.39 0.00 5.08 Jan 28, 2031 0.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 6,508.39 0.00 3.14 May 14, 2029 5.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,508.39 0.00 9.83 Feb 20, 2038 3.63
204270 JNTC LTD Information Technology Equity 6,498.12 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 6,498.12 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,490.11 0.00 0.94 Nov 18, 2026 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,490.11 0.00 1.41 May 10, 2027 0.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,490.11 0.00 2.38 May 17, 2028 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,490.11 0.00 1.17 Feb 08, 2027 0.63
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,490.11 0.00 1.80 Oct 04, 2027 1.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,490.11 0.00 2.72 Oct 22, 2028 4.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,490.11 0.00 10.67 Jan 28, 2040 3.63
ADBE ADOBE INC Industrial Fixed Income 6,478.70 0.00 1.92 Jan 17, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,478.70 0.00 16.20 Nov 15, 2069 4.20
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 6,478.70 0.00 3.44 Oct 01, 2029 4.00
EOG EOG RESOURCES INC Industrial Fixed Income 6,478.70 0.00 4.55 Jan 15, 2031 4.40
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,478.70 0.00 2.03 Feb 01, 2032 3.00
M MACYS INC Industrial Fixed Income 6,478.70 0.00 7.77 Mar 15, 2037 6.38
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,478.70 0.00 3.85 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,478.70 0.00 7.07 Jan 20, 2049 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,478.70 0.00 4.19 Feb 15, 2031 6.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,478.70 0.00 4.10 Sep 09, 2030 5.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,478.70 0.00 4.10 May 14, 2030 2.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,478.70 0.00 8.82 Jan 01, 2038 2.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 6,478.70 0.00 10.90 Oct 01, 2054 5.08
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,478.70 0.00 12.60 Aug 15, 2046 4.00
EXC PECO ENERGY CO Utility Fixed Income 6,478.70 0.00 12.04 Oct 01, 2044 4.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,478.70 0.00 2.67 Feb 15, 2030 9.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,478.70 0.00 9.34 Feb 01, 2041 5.81
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,478.70 0.00 0.63 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,478.70 0.00 11.80 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 6,478.70 0.00 11.00 Mar 01, 2042 4.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 6,478.70 0.00 3.66 Jan 21, 2030 5.13
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 6,478.70 0.00 3.98 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 6,478.70 0.00 7.24 Apr 07, 2035 5.63
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,478.37 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,471.83 0.00 15.86 Jun 02, 2050 3.10
TCN TELUS CORPORATION Corporates Fixed Income 6,471.83 0.00 13.79 Sep 08, 2053 5.95
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,471.83 0.00 1.71 Aug 31, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,471.83 0.00 2.30 Apr 17, 2028 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,471.83 0.00 5.23 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,471.83 0.00 5.55 Jul 15, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,471.83 0.00 2.67 Oct 02, 2028 3.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,471.83 0.00 7.66 Nov 06, 2034 3.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,458.62 0.00 0.00 nan 0.00
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,453.54 0.00 3.28 Apr 30, 2029 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,453.54 0.00 3.90 Dec 19, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,453.54 0.00 18.51 Oct 22, 2046 0.70
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,453.54 0.00 5.85 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,453.54 0.00 5.97 Jan 20, 2032 0.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,453.54 0.00 1.30 Apr 14, 2032 4.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,453.54 0.00 8.99 Jun 11, 2039 5.63
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 6,438.87 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,438.87 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,435.26 0.00 0.03 Dec 15, 2025 0.25
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 6,435.26 0.00 5.45 Jul 15, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,435.26 0.00 0.03 Dec 15, 2025 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,435.26 0.00 7.59 Feb 09, 2034 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,435.26 0.00 5.33 Apr 29, 2032 4.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,435.26 0.00 8.25 Oct 31, 2036 5.25
042000 CAFE24 CORP Information Technology Equity 6,419.12 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,419.12 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,416.98 0.00 10.54 Mar 21, 2040 3.13
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,416.98 0.00 1.37 May 03, 2027 2.88
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,399.37 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 6,398.70 0.00 5.63 Dec 14, 2032 5.43
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,398.70 0.00 2.67 Aug 30, 2028 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,398.70 0.00 20.12 Jul 30, 2049 0.80
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,398.70 0.00 6.05 Mar 29, 2032 0.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,380.42 0.00 4.06 Sep 21, 2030 5.80
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,380.42 0.00 11.00 May 24, 2039 2.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,380.42 0.00 7.06 May 06, 2033 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,380.42 0.00 7.67 Nov 17, 2033 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,380.42 0.00 11.07 Jun 30, 2042 5.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,379.62 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,379.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,375.86 0.00 14.35 Jul 15, 2051 3.38
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,375.86 0.00 4.49 Jul 15, 2033 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,375.86 0.00 15.03 Sep 30, 2050 2.80
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,375.86 0.00 9.79 Sep 15, 2040 5.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,375.86 0.00 4.01 Apr 30, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,375.86 0.00 11.19 Mar 14, 2046 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,375.86 0.00 6.77 Jun 01, 2034 5.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,375.86 0.00 12.69 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 6,375.86 0.00 1.13 Feb 01, 2027 1.65
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,375.86 0.00 6.51 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,375.86 0.00 4.31 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,375.86 0.00 5.77 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,375.86 0.00 6.61 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,375.86 0.00 5.82 Dec 01, 2049 4.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,375.86 0.00 2.20 Dec 01, 2053 6.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,375.86 0.00 7.07 Jun 20, 2045 3.50
INTC INTEL CORPORATION Industrial Fixed Income 6,375.86 0.00 15.90 Aug 12, 2061 3.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,375.86 0.00 4.70 Mar 15, 2031 4.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,375.86 0.00 3.12 May 08, 2029 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,375.86 0.00 7.57 Oct 15, 2035 5.50
MAS MASCO CORP Industrial Fixed Income 6,375.86 0.00 14.67 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,375.86 0.00 3.64 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,375.86 0.00 12.83 Nov 15, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 6,375.86 0.00 5.07 Sep 24, 2033 6.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 6,375.86 0.00 3.64 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,375.86 0.00 5.28 Jun 15, 2054 3.43
NTRCN NUTRIEN LTD Industrial Fixed Income 6,375.86 0.00 9.58 Jan 15, 2041 6.13
OB OT MIDCO INC 144A Industrial Fixed Income 6,375.86 0.00 2.81 Feb 15, 2030 10.00
EXC PECO ENERGY CO Utility Fixed Income 6,375.86 0.00 14.87 Jun 15, 2050 2.80
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,375.86 0.00 2.78 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,375.86 0.00 3.87 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,375.86 0.00 1.40 Jun 01, 2027 3.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,375.86 0.00 12.50 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,375.86 0.00 1.19 Mar 01, 2027 2.85
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,375.86 0.00 4.03 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 6,375.86 0.00 4.03 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,375.86 0.00 11.26 Jul 08, 2046 5.80
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,375.86 0.00 3.99 Jul 15, 2058 5.59
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,375.86 0.00 7.62 Dec 15, 2035 5.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,375.86 0.00 2.18 Apr 06, 2028 5.50
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 6,375.86 0.00 0.95 Dec 04, 2026 5.95
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,375.86 0.00 1.41 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,375.86 0.00 3.22 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,375.86 0.00 2.21 Jul 08, 2029 8.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,375.86 0.00 3.35 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,375.86 0.00 3.88 Dec 31, 2079 5.45
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 6,375.86 0.00 3.65 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,375.86 0.00 3.66 Jan 29, 2030 5.38
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 6,375.86 0.00 3.92 Jun 04, 2030 5.11
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 6,375.86 0.00 3.96 Oct 01, 2035 6.10
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,362.13 0.00 6.40 Dec 19, 2033 5.25
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,362.13 0.00 9.32 Apr 09, 2040 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,362.13 0.00 5.88 Apr 07, 2032 1.88
710 BOE VARITRONIX LTD Information Technology Equity 6,359.87 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,343.85 0.00 6.32 Jun 02, 2033 4.90
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,343.85 0.00 3.63 Dec 02, 2029 4.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,343.85 0.00 4.34 Feb 15, 2031 5.25
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,340.12 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,325.57 0.00 2.91 Dec 03, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,325.57 0.00 7.93 May 25, 2034 1.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,325.57 0.00 5.81 Apr 02, 2032 2.20
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,325.57 0.00 0.54 Jun 22, 2026 0.50
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,320.36 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,307.29 0.00 6.34 Jun 02, 2033 4.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,307.29 0.00 4.99 Mar 25, 2031 1.75
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,307.29 0.00 5.73 Sep 20, 2031 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,289.01 0.00 18.02 Sep 05, 2052 2.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,289.01 0.00 1.73 Sep 06, 2027 1.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 6,289.01 0.00 12.81 Sep 30, 2044 2.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,289.01 0.00 13.48 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 6,289.01 0.00 9.98 Jul 30, 2037 1.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,289.01 0.00 5.61 Feb 10, 2038 6.74
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,289.01 0.00 7.57 Jun 06, 2035 4.63
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,280.86 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 6,279.09 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,273.02 0.00 3.59 Nov 26, 2029 5.14
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,273.02 0.00 1.92 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 6,273.02 0.00 7.06 Mar 12, 2035 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,273.02 0.00 7.04 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,273.02 0.00 3.87 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 6,273.02 0.00 2.26 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,273.02 0.00 3.98 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 6,273.02 0.00 3.87 May 06, 2030 5.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,273.02 0.00 2.40 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 6,273.02 0.00 2.42 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,273.02 0.00 4.11 Jul 21, 2030 4.38
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,273.02 0.00 6.70 Dec 31, 2079 7.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,273.02 0.00 3.91 May 15, 2031 5.32
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,273.02 0.00 3.46 Jun 15, 2035 8.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,273.02 0.00 3.64 Jan 28, 2030 5.55
AMGN AMGEN INC Industrial Fixed Income 6,273.02 0.00 8.88 Feb 01, 2039 6.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,273.02 0.00 4.11 Jun 05, 2030 2.65
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,273.02 0.00 4.87 Feb 15, 2054 3.19
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,273.02 0.00 7.47 Sep 15, 2035 5.25
CNL CLECO POWER LLC 144A Utility Fixed Income 6,273.02 0.00 7.73 Jan 15, 2036 5.30
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,273.02 0.00 7.17 May 08, 2035 5.85
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,273.02 0.00 5.36 Dec 01, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 6,273.02 0.00 7.03 Apr 15, 2035 6.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 6,273.02 0.00 3.89 May 31, 2030 6.25
NYC NEW YORK N Y Local Authority Fixed Income 6,273.02 0.00 9.71 Oct 01, 2045 5.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,273.02 0.00 7.49 Sep 09, 2035 5.36
NOVANT Novant Health Industrial Fixed Income 6,273.02 0.00 16.61 Nov 01, 2061 3.32
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,273.02 0.00 7.50 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,273.02 0.00 11.14 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,273.02 0.00 3.74 Mar 15, 2030 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,273.02 0.00 3.81 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,273.02 0.00 1.14 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,273.02 0.00 1.16 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,273.02 0.00 2.17 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,273.02 0.00 2.08 Mar 23, 2028 5.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,273.02 0.00 14.70 Jul 01, 2052 3.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 6,273.02 0.00 3.92 May 19, 2030 5.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 6,273.02 0.00 2.51 Sep 01, 2029 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,273.02 0.00 2.46 Aug 10, 2028 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,273.02 0.00 1.49 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,273.02 0.00 2.88 Jan 24, 2029 4.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,273.02 0.00 2.83 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,273.02 0.00 1.09 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,273.02 0.00 1.12 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,273.02 0.00 1.36 May 02, 2027 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,273.02 0.00 1.50 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,273.02 0.00 6.90 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,273.02 0.00 3.40 Sep 11, 2029 4.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 6,273.02 0.00 1.08 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,273.02 0.00 3.54 Nov 07, 2029 5.05
THB THB CASH Cash and/or Derivatives Cash 6,270.73 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 6,270.72 0.00 5.40 Jul 11, 2031 0.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,270.72 0.00 12.16 Sep 18, 2039 1.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,270.72 0.00 0.77 Sep 15, 2026 0.50
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,270.72 0.00 5.64 Sep 17, 2032 4.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,261.11 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,261.11 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,261.11 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 6,254.50 0.00 0.00 Dec 31, 2049 3.71
ASPR ASPR_06 Securitized Fixed Income 6,252.44 0.00 6.71 Mar 31, 2040 4.67
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,252.44 0.00 2.82 Nov 22, 2028 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,252.44 0.00 2.37 Apr 24, 2028 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,252.44 0.00 17.12 Oct 25, 2051 2.13
RWE RWE AG RegS Corporates Fixed Income 6,252.44 0.00 7.58 Nov 26, 2033 1.00
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,252.44 0.00 4.00 Dec 04, 2035 5.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,241.36 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,241.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,234.16 0.00 16.81 May 16, 2047 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,234.16 0.00 12.72 Nov 08, 2039 0.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,221.61 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 6,221.61 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,215.88 0.00 3.44 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 6,215.88 0.00 5.98 Apr 29, 2033 1.10
000210 DL LTD Materials Equity 6,201.86 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,201.86 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,197.60 0.00 13.72 Sep 13, 2052 5.65
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,197.60 0.00 11.42 Jul 23, 2042 3.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,197.60 0.00 5.80 Mar 02, 2032 1.50
009240 HANSSEM LTD Consumer Discretionary Equity 6,182.11 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 6,179.31 0.00 4.72 May 15, 2036 5.12
CABKSM BANKIA SAU Covered Fixed Income 6,179.31 0.00 8.31 Mar 24, 2036 4.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,179.31 0.00 2.74 Sep 08, 2028 0.01
O REALTY INCOME CORPORATION Corporates Fixed Income 6,179.31 0.00 7.84 Jun 20, 2035 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,170.19 0.00 7.19 Jun 15, 2035 5.38
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,170.19 0.00 1.84 Dec 15, 2027 6.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,170.19 0.00 4.63 Mar 04, 2031 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,170.19 0.00 16.80 Sep 01, 2119 3.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,170.19 0.00 1.79 Oct 17, 2027 4.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,170.19 0.00 5.85 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 6,170.19 0.00 2.17 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,170.19 0.00 6.65 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,170.19 0.00 6.63 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 6,170.19 0.00 4.60 Jan 01, 2049 5.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 6,170.19 0.00 6.93 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,170.19 0.00 13.28 Apr 01, 2049 4.32
NGGLN NATIONAL GRID USA Utility Fixed Income 6,170.19 0.00 7.16 Apr 01, 2035 5.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,170.19 0.00 1.65 Aug 25, 2027 3.50
MARS MARS INC 144A Industrial Fixed Income 6,170.19 0.00 15.01 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,170.19 0.00 3.98 May 07, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,170.19 0.00 4.24 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,170.19 0.00 5.83 Feb 01, 2033 5.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,170.19 0.00 1.50 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,170.19 0.00 4.21 Sep 09, 2030 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,170.19 0.00 3.73 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,170.19 0.00 3.45 Sep 27, 2029 4.75
ROL ROLLINS INC Industrial Fixed Income 6,170.19 0.00 7.14 Feb 24, 2035 5.25
SLM SLM CORP Financial Institutions Fixed Income 6,170.19 0.00 0.89 Nov 02, 2026 3.13
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 6,170.19 0.00 4.98 Sep 30, 2033 5.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 6,170.19 0.00 1.73 Nov 15, 2029 4.34
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,170.19 0.00 4.53 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,170.19 0.00 2.19 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,170.19 0.00 1.69 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,170.19 0.00 2.53 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,170.19 0.00 4.17 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 6,170.19 0.00 1.08 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 6,170.19 0.00 1.24 Mar 21, 2047 5.25
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,170.19 0.00 1.91 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,170.19 0.00 1.98 Jan 18, 2048 4.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,170.19 0.00 3.01 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,170.19 0.00 2.90 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,170.19 0.00 3.02 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,170.19 0.00 1.08 Dec 31, 2079 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,170.19 0.00 1.45 Jun 14, 2027 4.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,170.19 0.00 2.27 May 03, 2028 4.50
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,170.19 0.00 1.43 May 29, 2027 5.36
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,170.19 0.00 0.04 Jul 22, 2029 5.14
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,170.19 0.00 0.02 Sep 30, 2027 4.78
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,170.19 0.00 1.74 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,170.19 0.00 3.58 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,170.19 0.00 7.17 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,170.19 0.00 3.54 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,170.19 0.00 3.29 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,170.19 0.00 3.51 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,170.19 0.00 1.80 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,170.19 0.00 2.28 May 07, 2028 4.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,170.19 0.00 2.18 Mar 31, 2028 4.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,170.19 0.00 2.17 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,170.19 0.00 2.29 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,170.19 0.00 1.41 May 21, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,170.19 0.00 0.02 Jul 30, 2030 4.84
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,170.19 0.00 4.24 Sep 10, 2030 4.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,170.19 0.00 4.22 Sep 10, 2030 4.63
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 6,170.19 0.00 3.99 Sep 11, 2030 7.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,170.19 0.00 2.64 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,170.19 0.00 4.32 Sep 29, 2030 4.13
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,162.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,161.03 0.00 0.46 May 22, 2026 1.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,161.03 0.00 4.49 Dec 02, 2030 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,161.03 0.00 6.45 Sep 12, 2033 5.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,142.75 0.00 2.90 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,142.75 0.00 1.99 Jan 20, 2033 5.33
MCO MOODYS CORPORATION Corporates Fixed Income 6,142.75 0.00 4.09 Feb 25, 2030 0.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,142.75 0.00 4.20 Apr 29, 2030 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,142.75 0.00 7.58 Nov 29, 2033 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,142.75 0.00 6.21 May 26, 2033 4.63
600256 GUANGHUI ENERGY LTD A Energy Equity 6,142.60 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,142.60 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 6,124.47 0.00 3.24 Jul 24, 2029 4.58
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,124.47 0.00 3.20 May 02, 2029 2.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,124.47 0.00 3.88 Nov 26, 2029 1.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,124.47 0.00 11.59 Jun 02, 2040 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,124.47 0.00 7.30 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,124.47 0.00 5.84 Nov 03, 2032 5.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,124.47 0.00 3.68 Jan 23, 2031 4.30
GOOGL ALPHABET INC Corporates Fixed Income 6,124.47 0.00 2.80 Nov 06, 2028 2.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 6,106.19 0.00 12.82 Sep 08, 2044 3.65
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,106.19 0.00 1.85 Nov 15, 2027 5.86
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,106.19 0.00 5.32 Jan 15, 2032 3.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,106.19 0.00 5.32 Mar 17, 2032 4.38
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,106.19 0.00 6.07 Dec 31, 2079 5.13
1202 MIDDLE EAST PAPER Materials Equity 6,103.10 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 6,095.98 0.00 0.00 Dec 31, 2049 3.71
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,087.90 0.00 5.81 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,087.90 0.00 3.25 Jun 15, 2029 3.75
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,087.90 0.00 0.90 Nov 02, 2026 1.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,087.90 0.00 8.69 May 14, 2035 1.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 6,087.90 0.00 4.52 Mar 17, 2031 4.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,087.90 0.00 6.76 Jul 26, 2054 4.85
JUSTDIAL JUST DIAL LTD Communication Equity 6,083.35 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,083.35 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,069.62 0.00 8.89 Jul 31, 2035 1.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,069.62 0.00 7.47 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,069.62 0.00 3.98 May 02, 2030 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,069.62 0.00 6.82 Jan 15, 2034 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,069.62 0.00 3.34 Jun 27, 2034 5.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6,069.62 0.00 6.90 May 23, 2034 4.90
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,069.62 0.00 4.79 May 31, 2036 4.97
T AT&T INC Industrial Fixed Income 6,067.35 0.00 13.66 Mar 01, 2057 5.70
AAL AMERICAN AIRLINES INC Industrial Fixed Income 6,067.35 0.00 6.66 May 11, 2038 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,067.35 0.00 13.04 Apr 15, 2048 4.35
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,067.35 0.00 5.55 Nov 15, 2054 2.53
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,067.35 0.00 2.26 May 15, 2028 6.92
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,067.35 0.00 7.50 Oct 01, 2035 4.36
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,067.35 0.00 13.68 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,067.35 0.00 3.64 Oct 24, 2029 2.38
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,067.35 0.00 5.36 Nov 01, 2048 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 6,067.35 0.00 0.69 Mar 01, 2030 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 6,067.35 0.00 2.17 Jan 01, 2033 2.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,067.35 0.00 6.15 Jul 01, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,067.35 0.00 7.08 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 6,067.35 0.00 5.95 Jan 01, 2034 6.18
INUHLT Indiana University Health Industrial Fixed Income 6,067.35 0.00 15.50 Nov 01, 2051 2.85
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 6,067.35 0.00 4.55 Oct 01, 2033 8.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,067.35 0.00 1.56 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,067.35 0.00 5.04 Sep 17, 2031 4.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,067.35 0.00 3.64 Jan 23, 2030 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,067.35 0.00 11.49 Nov 28, 2042 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,067.35 0.00 6.01 Jul 12, 2033 6.09
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,067.35 0.00 1.27 Mar 29, 2027 3.23
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,067.35 0.00 2.20 Mar 15, 2028 1.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,067.35 0.00 13.47 Jun 01, 2049 4.15
UNM UNUM GROUP Financial Institutions Fixed Income 6,067.35 0.00 7.68 Dec 15, 2035 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,067.35 0.00 2.86 Dec 15, 2028 2.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,067.35 0.00 2.67 Apr 15, 2030 6.63
YAHEAL Yale New Haven Health Industrial Fixed Income 6,067.35 0.00 15.29 Jul 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,067.35 0.00 1.31 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 6,067.35 0.00 1.33 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,067.35 0.00 1.52 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,067.35 0.00 1.17 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,067.35 0.00 1.75 Oct 03, 2027 3.88
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 6,067.35 0.00 1.75 Nov 09, 2027 3.98
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,067.35 0.00 1.99 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,067.35 0.00 2.14 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,067.35 0.00 2.17 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 6,067.35 0.00 2.99 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,067.35 0.00 2.98 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,067.35 0.00 2.99 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,067.35 0.00 3.10 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 6,067.35 0.00 1.22 Mar 18, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 6,067.35 0.00 3.90 May 15, 2030 4.88
RECLIN REC LTD MTN RegS Agency Fixed Income 6,067.35 0.00 1.08 Jan 13, 2027 2.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 6,067.35 0.00 1.09 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,067.35 0.00 1.17 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 6,067.35 0.00 1.27 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,067.35 0.00 1.27 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 6,067.35 0.00 1.29 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,067.35 0.00 1.44 Jun 02, 2027 3.90
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,067.35 0.00 4.63 Mar 16, 2031 4.50
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,067.35 0.00 4.33 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,067.35 0.00 4.30 Oct 01, 2030 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,067.35 0.00 2.67 Oct 14, 2028 4.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 6,063.60 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,063.60 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,063.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,063.60 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,051.34 0.00 6.44 Jun 02, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,051.34 0.00 1.56 Jul 26, 2027 4.61
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,051.34 0.00 1.97 Jan 13, 2048 4.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,051.34 0.00 2.40 Sep 21, 2033 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,051.34 0.00 4.39 Oct 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,051.34 0.00 4.56 Jan 24, 2031 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,051.34 0.00 2.94 Mar 21, 2034 6.21
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,043.85 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,033.06 0.00 5.72 Jun 02, 2032 3.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,033.06 0.00 1.77 Sep 23, 2027 0.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,033.06 0.00 8.41 Oct 18, 2034 0.88
PEP PEPSICO INC Corporates Fixed Income 6,033.06 0.00 7.16 Jul 22, 2034 3.55
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,033.06 0.00 5.80 Sep 26, 2032 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,033.06 0.00 5.26 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,033.06 0.00 6.85 Nov 29, 2033 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 6,033.06 0.00 3.69 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,033.06 0.00 3.16 Jun 05, 2030 4.96
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,033.06 0.00 5.20 Jan 21, 2032 4.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6,026.13 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 6,024.10 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,024.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,014.78 0.00 2.90 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,014.78 0.00 0.54 Jun 23, 2026 5.34
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,014.78 0.00 3.28 Jun 26, 2029 3.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,014.78 0.00 26.07 Jan 15, 2120 1.38
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,014.78 0.00 3.99 Jun 27, 2030 4.38
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 6,004.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,996.49 0.00 3.77 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,996.49 0.00 5.22 Jan 09, 2033 4.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,996.49 0.00 5.97 Dec 20, 2032 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,996.49 0.00 3.76 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,996.49 0.00 2.84 Mar 01, 2029 3.75
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,984.59 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5,984.59 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 5,980.09 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,978.21 0.00 10.49 Jan 01, 2043 6.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,978.21 0.00 24.91 Sep 26, 2078 1.95
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,978.21 0.00 4.15 Jul 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,978.21 0.00 3.55 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,978.21 0.00 3.66 Dec 13, 2029 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,978.21 0.00 4.26 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 5,978.21 0.00 4.29 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,978.21 0.00 2.58 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,978.21 0.00 5.99 Nov 29, 2032 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,978.21 0.00 8.16 Mar 05, 2036 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,978.21 0.00 5.32 Mar 08, 2033 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,978.21 0.00 5.36 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,978.21 0.00 4.69 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,978.21 0.00 3.93 May 21, 2030 4.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 5,978.21 0.00 2.45 Jul 17, 2029 4.63
6757 TIGERAIR TAIWAN LTD Industrials Equity 5,964.84 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 5,964.84 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,964.84 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,964.52 0.00 3.71 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,964.52 0.00 12.76 Jul 01, 2047 4.15
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,964.52 0.00 4.02 May 15, 2031 8.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 5,964.52 0.00 15.13 Jul 01, 2050 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,964.52 0.00 13.22 Oct 01, 2054 5.70
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,964.52 0.00 3.98 Jan 01, 2033 2.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,964.52 0.00 7.78 May 01, 2052 2.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,964.52 0.00 2.29 Feb 01, 2033 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,964.52 0.00 5.50 May 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,964.52 0.00 2.92 Jan 01, 2035 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 5,964.52 0.00 2.16 Apr 15, 2028 5.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,964.52 0.00 2.77 Dec 01, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,964.52 0.00 1.19 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,964.52 0.00 8.91 Jul 01, 2038 3.96
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,964.52 0.00 2.55 Sep 29, 2028 5.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 5,964.52 0.00 2.35 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,964.52 0.00 6.10 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,964.52 0.00 7.43 Aug 15, 2035 5.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 5,964.52 0.00 6.41 May 15, 2034 6.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,964.52 0.00 8.88 Jan 15, 2039 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,964.52 0.00 7.07 Jan 15, 2035 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,964.52 0.00 14.34 Mar 15, 2052 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 5,964.52 0.00 3.17 Aug 15, 2030 5.63
TJUNIV Thomas Jefferson University Industrial Fixed Income 5,964.52 0.00 14.97 Nov 01, 2057 3.85
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,964.52 0.00 1.10 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,964.52 0.00 7.00 Jul 29, 2035 4.95
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 5,964.52 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,964.52 0.00 13.39 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,964.52 0.00 3.33 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,964.52 0.00 3.65 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,964.52 0.00 1.11 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,964.52 0.00 1.36 May 02, 2027 2.80
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 5,964.52 0.00 1.11 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,964.52 0.00 1.21 Mar 01, 2027 2.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,959.93 0.00 3.54 Oct 17, 2030 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,959.93 0.00 2.18 Feb 20, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,959.93 0.00 5.27 Mar 19, 2031 0.13
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,959.93 0.00 12.44 Sep 15, 2041 1.93
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,959.93 0.00 2.89 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 5,959.93 0.00 3.29 Aug 26, 2029 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,959.93 0.00 6.93 Feb 15, 2034 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,959.93 0.00 4.87 May 14, 2032 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,959.93 0.00 3.20 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,959.93 0.00 2.37 Jun 18, 2029 4.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,941.65 0.00 3.48 Sep 26, 2030 3.84
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,941.65 0.00 4.88 Dec 19, 2031 6.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,941.65 0.00 1.27 Mar 28, 2027 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,941.65 0.00 10.26 Oct 17, 2041 5.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,941.65 0.00 3.32 May 17, 2029 1.50
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 5,941.65 0.00 5.15 Dec 15, 2031 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,941.65 0.00 5.78 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,941.65 0.00 11.57 Feb 20, 2043 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,941.65 0.00 7.14 Jul 05, 2034 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,941.65 0.00 3.34 Sep 14, 2029 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,941.65 0.00 2.67 Oct 19, 2028 4.60
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,941.65 0.00 6.88 Apr 25, 2034 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,941.65 0.00 3.23 Jun 04, 2034 4.27
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,923.37 0.00 2.67 Dec 06, 2028 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,923.37 0.00 2.66 Sep 27, 2048 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,923.37 0.00 3.17 Apr 13, 2029 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,923.37 0.00 4.69 Feb 12, 2031 2.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,923.37 0.00 14.49 Jun 17, 2041 0.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,923.37 0.00 3.91 Apr 27, 2030 3.72
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,923.37 0.00 6.69 Nov 13, 2033 4.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,923.37 0.00 2.65 Sep 21, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,923.37 0.00 8.50 May 04, 2037 5.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,923.37 0.00 9.51 Mar 31, 2038 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,923.37 0.00 7.58 May 22, 2036 4.10
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 5,905.59 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5,905.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,905.08 0.00 2.40 Jul 31, 2028 3.20
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,905.08 0.00 7.85 Jun 01, 2035 4.05
SLHNVX ELM BV RegS Corporates Fixed Income 5,905.08 0.00 1.40 Dec 31, 2079 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,905.08 0.00 8.76 Jan 23, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,905.08 0.00 5.33 Apr 02, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,905.08 0.00 2.73 Sep 21, 2028 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,905.08 0.00 5.35 Jul 05, 2052 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,905.08 0.00 2.53 Jul 31, 2028 3.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,905.08 0.00 8.30 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 5,905.08 0.00 5.59 May 08, 2032 3.70
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,905.08 0.00 4.64 Aug 08, 2036 4.38
BMO BANK OF MONTREAL Corporates Fixed Income 5,886.80 0.00 1.21 Apr 01, 2027 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,886.80 0.00 4.58 Dec 02, 2030 3.35
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,886.80 0.00 13.15 Jul 15, 2050 5.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,886.80 0.00 5.85 Jan 14, 2032 0.88
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,886.80 0.00 4.98 Mar 10, 2031 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,886.80 0.00 3.48 Jun 14, 2029 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,886.80 0.00 14.74 Jan 20, 2042 0.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,886.80 0.00 1.19 May 24, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,886.80 0.00 4.69 Feb 05, 2031 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,886.80 0.00 8.27 Mar 11, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,886.80 0.00 2.09 Apr 03, 2028 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,886.80 0.00 3.16 Jun 20, 2029 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,886.80 0.00 3.88 Apr 30, 2030 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,886.80 0.00 8.59 Jan 15, 2037 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,886.80 0.00 4.02 May 09, 2035 4.00
018290 VT LTD Consumer Staples Equity 5,885.84 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,885.84 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,885.84 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 5,885.84 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,880.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,868.52 0.00 2.14 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,868.52 0.00 5.78 Jun 18, 2032 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,868.52 0.00 14.45 Feb 08, 2049 3.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,868.52 0.00 1.45 Jun 01, 2027 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,868.52 0.00 1.69 Sep 01, 2027 2.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,868.52 0.00 1.96 Dec 01, 2027 1.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,868.52 0.00 3.85 Feb 05, 2030 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 5,868.52 0.00 5.42 Mar 06, 2032 3.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,868.52 0.00 6.92 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,868.52 0.00 7.03 Mar 15, 2034 3.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,868.52 0.00 4.91 May 02, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,868.52 0.00 5.06 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,868.52 0.00 3.38 Jul 17, 2029 3.66
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,868.52 0.00 5.04 Sep 05, 2031 4.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,868.52 0.00 3.73 Dec 31, 2079 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,868.52 0.00 3.80 Jan 21, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,868.52 0.00 7.83 May 25, 2035 3.65
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 5,868.52 0.00 4.99 Aug 19, 2031 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,868.52 0.00 5.05 Mar 05, 2037 4.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,861.68 0.00 12.11 Nov 01, 2045 3.14
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,861.68 0.00 1.84 Jan 13, 2028 7.40
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,861.68 0.00 6.70 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,861.68 0.00 6.38 Nov 01, 2046 4.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,861.68 0.00 6.35 Jun 01, 2049 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 5,861.68 0.00 7.03 Mar 15, 2035 5.75
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 5,861.68 0.00 4.89 Oct 01, 2033 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 5,861.68 0.00 4.62 Jun 15, 2031 5.31
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,861.68 0.00 10.70 Feb 15, 2043 4.30
CNOOC NEXEN INC Agency Fixed Income 5,861.68 0.00 5.03 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,861.68 0.00 3.88 Apr 01, 2030 3.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,861.68 0.00 3.59 Dec 01, 2029 4.90
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,861.68 0.00 11.78 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,861.68 0.00 11.79 May 22, 2043 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,861.68 0.00 2.94 Jan 14, 2029 2.47
VICI VICI PROPERTIES LP Industrial Fixed Income 5,861.68 0.00 6.50 Apr 01, 2034 5.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,861.68 0.00 3.77 Jun 15, 2030 6.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,861.68 0.00 10.76 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,861.68 0.00 3.47 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,861.68 0.00 3.72 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,861.68 0.00 4.68 Jan 20, 2031 2.70
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,861.68 0.00 2.80 Nov 17, 2028 3.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,861.68 0.00 5.41 Feb 17, 2032 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,850.24 0.00 16.03 Dec 01, 2055 4.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,850.24 0.00 7.90 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,850.24 0.00 2.36 May 23, 2028 3.36
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,850.24 0.00 14.91 Oct 12, 2054 4.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,850.24 0.00 2.23 Apr 06, 2028 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,850.24 0.00 1.07 Jan 12, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,850.24 0.00 6.65 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,850.24 0.00 7.15 Apr 30, 2034 3.65
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,850.24 0.00 7.06 Feb 16, 2034 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,850.24 0.00 6.30 May 23, 2033 4.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,850.24 0.00 4.76 May 30, 2031 4.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,850.24 0.00 4.04 Jun 04, 2030 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,850.24 0.00 3.76 Jan 22, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,850.24 0.00 3.83 Jan 31, 2030 3.13
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 5,846.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,831.96 0.00 1.07 Jan 07, 2027 2.26
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,831.96 0.00 8.47 Jun 20, 2035 2.30
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,831.96 0.00 1.26 Mar 20, 2027 3.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,831.96 0.00 10.09 Oct 13, 2036 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,831.96 0.00 0.49 May 30, 2026 1.63
FI FISERV INC Corporates Fixed Income 5,831.96 0.00 5.01 Jul 01, 2031 3.00
KBC KBC BANK NV RegS Covered Fixed Income 5,831.96 0.00 1.18 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,831.96 0.00 7.73 Feb 27, 2035 3.36
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,831.96 0.00 2.72 Oct 11, 2028 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 5,831.96 0.00 7.01 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,831.96 0.00 4.91 May 15, 2031 3.50
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,831.96 0.00 1.46 Jun 07, 2027 3.44
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,831.96 0.00 2.27 Apr 21, 2028 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,831.96 0.00 7.56 Mar 19, 2035 4.00
RECV3 PETRORECONCAVO SA Energy Equity 5,826.59 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,813.67 0.00 2.40 Jun 02, 2028 2.85
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,813.67 0.00 4.38 Oct 09, 2030 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,813.67 0.00 1.49 Jun 16, 2032 3.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,813.67 0.00 1.28 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,813.67 0.00 3.39 Aug 27, 2029 3.20
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,813.67 0.00 6.49 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 5,813.67 0.00 6.63 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,813.67 0.00 2.82 Nov 21, 2028 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,813.67 0.00 8.22 Nov 28, 2035 4.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,813.67 0.00 4.74 Feb 12, 2031 2.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,813.67 0.00 6.68 Sep 23, 2033 3.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,813.67 0.00 4.87 Jun 11, 2031 3.75
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,813.67 0.00 3.55 Oct 07, 2029 4.75
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,813.67 0.00 5.30 Nov 28, 2031 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,813.67 0.00 6.35 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 5,813.67 0.00 3.07 Apr 21, 2029 3.38
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,813.67 0.00 7.67 Mar 24, 2035 3.75
T AT&T INC Corporates Fixed Income 5,813.67 0.00 9.03 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,813.67 0.00 7.91 Mar 12, 2035 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,813.67 0.00 9.02 May 28, 2037 4.06
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,806.83 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,795.39 0.00 3.10 Mar 19, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,795.39 0.00 15.98 Oct 20, 2045 1.75
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,795.39 0.00 7.94 Nov 10, 2033 0.00
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,795.39 0.00 4.84 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,795.39 0.00 4.89 Apr 16, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,795.39 0.00 4.68 Feb 28, 2031 3.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,795.39 0.00 7.22 Oct 01, 2044 4.24
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,795.39 0.00 3.74 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,795.39 0.00 3.02 Feb 26, 2029 2.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,795.39 0.00 5.46 Mar 05, 2033 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,795.39 0.00 7.50 Mar 04, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,795.39 0.00 4.01 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,795.39 0.00 6.31 Apr 04, 2033 3.50
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 5,795.39 0.00 5.60 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,795.39 0.00 7.13 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,795.39 0.00 9.04 May 28, 2037 4.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 5,787.08 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,787.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,777.11 0.00 7.76 Sep 19, 2035 4.61
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,777.11 0.00 0.07 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,777.11 0.00 0.80 Sep 22, 2026 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,777.11 0.00 2.43 Jun 15, 2028 2.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,777.11 0.00 5.14 Jul 17, 2031 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,777.11 0.00 5.49 Mar 11, 2032 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,777.11 0.00 7.11 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,777.11 0.00 5.01 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,777.11 0.00 5.06 Jun 11, 2031 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,777.11 0.00 3.65 Nov 06, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,777.11 0.00 5.14 Sep 05, 2032 3.56
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,777.11 0.00 2.23 Mar 31, 2028 2.60
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,777.11 0.00 3.23 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,777.11 0.00 3.64 Dec 04, 2029 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,777.11 0.00 5.42 Jan 14, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,777.11 0.00 4.73 Feb 27, 2031 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,777.11 0.00 3.98 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,777.11 0.00 6.33 May 18, 2033 3.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,777.11 0.00 5.70 Apr 02, 2032 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,777.11 0.00 7.89 May 16, 2035 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,777.11 0.00 7.80 Jul 23, 2036 3.87
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,758.84 0.00 15.39 Aug 15, 2051 2.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,758.84 0.00 10.70 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,758.84 0.00 7.81 Feb 15, 2036 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 5,758.84 0.00 6.16 Jan 15, 2034 6.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,758.84 0.00 15.23 Oct 01, 2050 2.76
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,758.84 0.00 5.07 Oct 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,758.84 0.00 1.91 Nov 19, 2027 1.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,758.84 0.00 3.03 Apr 01, 2029 3.60
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,758.84 0.00 3.53 Jun 30, 2032 10.75
LABL LABL INC 144A Industrial Fixed Income 5,758.84 0.00 2.96 Nov 01, 2029 8.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 5,758.84 0.00 4.39 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,758.84 0.00 2.22 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,758.84 0.00 2.82 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,758.84 0.00 1.53 Jul 15, 2027 4.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,758.84 0.00 13.63 Sep 11, 2055 5.65
SR SPIRE MISSOURI INC Utility Fixed Income 5,758.84 0.00 5.91 Feb 15, 2033 4.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,758.84 0.00 4.87 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,758.84 0.00 14.24 Mar 01, 2052 4.20
VFC VF CORPORATION Industrial Fixed Income 5,758.84 0.00 8.11 Nov 01, 2037 6.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,758.83 0.00 7.06 Mar 01, 2034 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,758.83 0.00 4.68 Oct 24, 2030 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,758.83 0.00 4.24 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,758.83 0.00 4.37 Sep 23, 2030 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,758.83 0.00 20.28 Sep 14, 2051 1.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,758.83 0.00 1.53 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,758.83 0.00 3.88 Jan 30, 2030 2.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 5,758.83 0.00 4.00 May 15, 2030 4.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,758.83 0.00 0.87 Oct 19, 2026 4.00
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,758.83 0.00 6.97 Feb 02, 2034 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,758.83 0.00 7.11 May 23, 2034 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,758.83 0.00 8.28 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,758.83 0.00 6.30 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,758.83 0.00 8.44 Mar 25, 2036 3.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,758.83 0.00 7.19 Mar 27, 2034 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 5,758.83 0.00 7.27 Jun 26, 2034 3.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,758.83 0.00 4.13 Jun 24, 2030 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 5,758.83 0.00 5.45 Feb 11, 2032 3.15
UBS UBS GROUP AG RegS Corporates Fixed Income 5,758.83 0.00 2.96 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,758.83 0.00 3.86 Feb 13, 2030 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,758.83 0.00 5.49 Feb 28, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,758.83 0.00 3.90 Feb 08, 2030 2.88
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,758.83 0.00 8.48 Jun 05, 2036 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,758.83 0.00 7.96 Jun 08, 2035 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,740.55 0.00 3.99 Jun 24, 2030 5.23
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,740.55 0.00 2.69 Sep 24, 2028 3.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,740.55 0.00 8.42 Jan 26, 2036 2.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,740.55 0.00 1.87 Nov 01, 2027 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,740.55 0.00 8.65 Sep 03, 2036 4.06
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,740.55 0.00 5.19 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,740.55 0.00 4.34 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,740.55 0.00 2.48 Jul 02, 2028 2.73
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 5,740.55 0.00 5.25 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,740.55 0.00 7.29 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 5,740.55 0.00 3.54 Oct 16, 2029 3.29
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,740.55 0.00 3.71 Nov 27, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,740.55 0.00 7.97 Apr 30, 2035 3.14
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,740.55 0.00 4.78 Feb 18, 2031 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,740.55 0.00 2.25 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,740.55 0.00 5.62 Mar 03, 2032 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,740.55 0.00 8.98 May 07, 2037 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,740.55 0.00 3.26 Jun 06, 2030 3.13
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,740.55 0.00 5.00 Jun 19, 2031 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,740.55 0.00 8.13 Aug 26, 2035 3.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,730.92 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,727.83 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5,727.83 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,722.26 0.00 2.64 Sep 01, 2028 2.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,722.26 0.00 2.71 Sep 07, 2028 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 5,722.26 0.00 6.30 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 5,722.26 0.00 9.33 Jan 12, 2036 1.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,722.26 0.00 0.85 Oct 13, 2026 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,722.26 0.00 7.42 Jul 02, 2034 3.25
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,722.26 0.00 7.28 Dec 31, 2079 4.50
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,722.26 0.00 6.53 Apr 23, 2033 3.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,722.26 0.00 8.03 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,722.26 0.00 8.03 Apr 17, 2035 3.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,722.26 0.00 5.78 Apr 30, 2032 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,722.26 0.00 2.45 Jun 17, 2028 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,722.26 0.00 4.27 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,722.26 0.00 3.11 Mar 16, 2029 2.91
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,708.08 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,703.98 0.00 5.37 Nov 26, 2031 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,703.98 0.00 9.09 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,703.98 0.00 7.94 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,703.98 0.00 8.95 Mar 05, 2037 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,703.98 0.00 5.85 May 19, 2032 2.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,703.98 0.00 5.81 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,703.98 0.00 4.20 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,703.98 0.00 4.18 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,703.98 0.00 8.14 May 28, 2035 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,703.98 0.00 5.76 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,703.98 0.00 7.84 Jun 25, 2035 3.94
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,703.98 0.00 4.61 Jan 09, 2032 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,703.98 0.00 5.17 Aug 26, 2036 3.63
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,703.98 0.00 7.05 Feb 15, 2035 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 5,703.98 0.00 1.25 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,703.98 0.00 0.37 Apr 17, 2026 2.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,703.98 0.00 5.25 Jun 15, 2031 1.40
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,703.98 0.00 2.47 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,703.98 0.00 0.81 Sep 28, 2026 2.88
EDENFP EDENRED RegS Corporates Fixed Income 5,703.98 0.00 5.84 Aug 05, 2032 3.63
TEREGA TEREGA SA RegS Corporates Fixed Income 5,703.98 0.00 7.36 Sep 17, 2034 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,703.98 0.00 6.18 Nov 07, 2032 3.13
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 5,695.68 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,688.33 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,688.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,685.70 0.00 6.02 Jun 01, 2032 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,685.70 0.00 0.36 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,685.70 0.00 0.99 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 5,685.70 0.00 1.93 Dec 05, 2047 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,685.70 0.00 0.30 Mar 22, 2026 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,685.70 0.00 5.98 Jan 12, 2032 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,685.70 0.00 4.66 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,685.70 0.00 2.24 Jun 30, 2083 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,685.70 0.00 1.76 Sep 20, 2027 2.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,685.70 0.00 0.85 Oct 13, 2026 2.75
LIN LINDE PLC RegS Corporates Fixed Income 5,685.70 0.00 8.36 Feb 14, 2036 3.40
AXASA AXA SA MTN RegS Corporates Fixed Income 5,685.70 0.00 7.24 May 31, 2034 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,685.70 0.00 6.66 Sep 13, 2033 3.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,685.70 0.00 5.21 Oct 08, 2031 3.71
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,685.70 0.00 7.70 Mar 12, 2035 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,685.70 0.00 4.18 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,685.70 0.00 7.36 May 28, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 5,685.70 0.00 3.71 Nov 27, 2029 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,685.70 0.00 3.83 Jan 10, 2030 2.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,685.70 0.00 5.82 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,685.70 0.00 4.28 Jul 02, 2030 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,685.70 0.00 2.52 Jul 11, 2028 2.15
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,685.70 0.00 2.52 Jul 23, 2029 2.77
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,685.70 0.00 9.51 Sep 02, 2037 3.62
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,685.70 0.00 4.41 Sep 05, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,685.70 0.00 3.54 Sep 19, 2029 3.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,685.70 0.00 3.61 Oct 02, 2029 3.13
MO ALTRIA GROUP INC Corporates Fixed Income 5,667.42 0.00 4.98 Jun 15, 2031 3.13
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,667.42 0.00 2.19 Mar 10, 2028 2.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,667.42 0.00 1.14 Feb 01, 2027 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,667.42 0.00 0.25 Mar 06, 2026 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,667.42 0.00 2.22 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,667.42 0.00 0.44 May 14, 2026 1.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,667.42 0.00 3.26 Jun 01, 2029 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,667.42 0.00 0.81 Sep 27, 2026 5.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,667.42 0.00 8.59 May 22, 2036 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,667.42 0.00 7.46 Sep 09, 2034 3.57
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,667.42 0.00 6.05 Oct 08, 2032 3.40
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,667.42 0.00 1.85 Oct 25, 2027 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,667.42 0.00 6.14 Nov 06, 2032 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,667.42 0.00 3.78 Nov 27, 2029 2.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,667.42 0.00 8.02 Jun 04, 2035 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,667.42 0.00 4.33 Aug 17, 2031 3.00
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,667.42 0.00 4.93 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,667.42 0.00 8.05 Apr 10, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,667.42 0.00 4.34 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,667.42 0.00 4.15 May 07, 2030 2.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,667.42 0.00 6.72 Jun 13, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,667.42 0.00 5.82 Jun 11, 2032 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,667.42 0.00 7.22 Jul 15, 2034 3.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,667.42 0.00 3.44 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,667.42 0.00 5.09 Jul 22, 2031 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,667.42 0.00 8.17 Aug 14, 2035 3.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,667.42 0.00 5.93 Aug 22, 2032 3.72
SO ALABAMA POWER COMPANY Utility Fixed Income 5,656.01 0.00 11.68 Dec 01, 2042 3.85
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,656.01 0.00 3.86 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,656.01 0.00 13.29 Apr 15, 2049 3.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,656.01 0.00 1.99 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,656.01 0.00 2.48 Sep 01, 2028 3.70
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,656.01 0.00 6.46 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,656.01 0.00 7.07 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,656.01 0.00 1.10 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,656.01 0.00 6.30 Nov 01, 2033 6.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,656.01 0.00 3.59 Dec 01, 2029 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,656.01 0.00 6.40 Jan 17, 2034 5.29
PEP PEPSICO INC Industrial Fixed Income 5,656.01 0.00 12.09 Oct 22, 2044 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,656.01 0.00 8.00 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,656.01 0.00 3.57 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,656.01 0.00 4.00 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,656.01 0.00 12.80 Sep 29, 2046 3.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,656.01 0.00 4.04 Jun 01, 2030 4.27
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,656.01 0.00 9.52 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,656.01 0.00 15.86 Oct 01, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,656.01 0.00 13.21 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,656.01 0.00 4.23 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 5,656.01 0.00 4.69 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,656.01 0.00 5.16 Jul 21, 2031 2.25
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,656.01 0.00 5.22 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,656.01 0.00 5.40 May 02, 2052 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,656.01 0.00 4.00 Mar 15, 2031 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,649.14 0.00 3.39 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 5,649.14 0.00 0.19 Feb 11, 2026 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,649.14 0.00 4.60 Nov 18, 2030 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,649.14 0.00 1.69 Sep 27, 2027 2.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,649.14 0.00 0.50 Jun 04, 2026 1.21
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,649.14 0.00 0.09 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,649.14 0.00 0.30 Mar 23, 2026 0.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,649.14 0.00 1.86 Dec 31, 2079 2.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,649.14 0.00 1.31 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,649.14 0.00 1.59 Jul 20, 2027 2.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,649.14 0.00 6.03 Sep 07, 2032 3.07
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,649.14 0.00 6.19 Oct 12, 2032 3.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,649.14 0.00 9.27 May 30, 2037 3.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,649.14 0.00 7.43 Sep 05, 2034 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,649.14 0.00 7.53 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,649.14 0.00 6.81 Sep 16, 2033 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,649.14 0.00 6.92 Jan 06, 2034 3.13
BPOST BPOST SA RegS Government Related Fixed Income 5,649.14 0.00 7.54 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,649.14 0.00 5.30 Oct 31, 2031 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,649.14 0.00 5.39 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,649.14 0.00 5.34 Nov 11, 2031 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,649.14 0.00 10.80 Jun 22, 2040 3.80
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,649.14 0.00 8.12 May 07, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,649.14 0.00 5.85 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,649.14 0.00 6.43 Mar 20, 2033 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,649.14 0.00 8.08 Jun 26, 2035 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,649.14 0.00 8.32 Nov 25, 2035 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,649.14 0.00 11.17 Oct 07, 2045 6.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,649.14 0.00 6.15 Oct 13, 2032 3.25
GOOGL ALPHABET INC Corporates Fixed Income 5,649.14 0.00 5.41 Nov 06, 2031 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,649.14 0.00 4.59 Nov 10, 2030 2.97
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,649.14 0.00 13.27 Nov 10, 2045 4.29
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,649.14 0.00 5.38 Nov 13, 2031 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,649.14 0.00 4.68 Nov 25, 2030 2.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,649.14 0.00 4.57 Nov 24, 2055 3.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,648.83 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 5,648.83 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,648.83 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,630.85 0.00 3.65 Sep 30, 2029 1.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,630.85 0.00 0.36 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,630.85 0.00 1.10 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,630.85 0.00 0.66 Aug 03, 2026 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,630.85 0.00 0.55 Jun 22, 2026 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,630.85 0.00 5.37 Sep 24, 2031 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,630.85 0.00 0.48 May 29, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,630.85 0.00 1.16 Mar 31, 2027 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,630.85 0.00 3.85 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,630.85 0.00 3.57 Aug 30, 2029 2.35
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,630.85 0.00 4.51 Sep 19, 2030 2.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,630.85 0.00 7.50 Oct 07, 2034 3.70
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,630.85 0.00 6.81 Oct 16, 2033 3.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 5,630.85 0.00 4.67 Nov 22, 2030 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,630.85 0.00 5.89 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,630.85 0.00 6.68 Jul 01, 2033 3.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,630.85 0.00 9.26 Aug 04, 2037 3.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,630.85 0.00 8.86 Jan 15, 2037 3.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,630.85 0.00 8.17 Sep 03, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,630.85 0.00 3.72 Nov 10, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,630.85 0.00 10.85 Nov 12, 2040 4.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,630.85 0.00 3.07 Feb 20, 2029 2.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 5,629.07 0.00 0.00 nan 0.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,612.57 0.00 1.49 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,612.57 0.00 1.22 Mar 03, 2027 1.38
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,612.57 0.00 7.46 Sep 04, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,612.57 0.00 7.57 Sep 26, 2034 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,612.57 0.00 4.63 Nov 07, 2030 2.63
INTNED ING BANK NV RegS Covered Fixed Income 5,612.57 0.00 8.40 Sep 02, 2035 3.00
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,612.57 0.00 4.64 Nov 10, 2030 2.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,612.57 0.00 8.85 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 5,612.57 0.00 6.91 Nov 12, 2033 3.50
395400 SK REITS LTD Real Estate Equity 5,609.32 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 5,607.02 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,594.29 0.00 5.68 Mar 14, 2032 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,594.29 0.00 0.62 Jul 17, 2026 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 5,594.29 0.00 12.80 May 23, 2039 1.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,594.29 0.00 0.84 Oct 08, 2026 0.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,594.29 0.00 8.20 Aug 30, 2035 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,594.29 0.00 11.94 Jun 17, 2040 2.70
KERFP KERING SA MTN RegS Corporates Fixed Income 5,594.29 0.00 7.63 Nov 21, 2034 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,594.29 0.00 6.14 Sep 22, 2032 3.00
GOOGL ALPHABET INC Corporates Fixed Income 5,594.29 0.00 7.74 Nov 06, 2034 3.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,594.29 0.00 5.43 Nov 14, 2031 3.25
CNY CNY CASH Cash and/or Derivatives Cash 5,594.29 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,589.57 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 5,589.57 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 5,581.42 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,576.01 0.00 4.26 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,576.01 0.00 4.47 Sep 01, 2030 2.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,576.01 0.00 0.82 Oct 01, 2026 0.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,576.01 0.00 10.86 Sep 22, 2039 2.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,576.01 0.00 3.77 Dec 15, 2029 2.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,576.01 0.00 0.55 Jun 20, 2026 0.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,576.01 0.00 8.81 Feb 20, 2036 1.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,576.01 0.00 1.58 Jul 12, 2027 1.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,576.01 0.00 6.23 Nov 20, 2032 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,576.01 0.00 7.98 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,576.01 0.00 9.10 Feb 18, 2037 3.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,569.82 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,557.73 0.00 5.13 Jun 22, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,557.73 0.00 2.37 May 26, 2028 2.88
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,557.73 0.00 2.30 Apr 19, 2028 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,557.73 0.00 0.81 Sep 25, 2026 0.38
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,557.73 0.00 4.50 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,557.73 0.00 0.61 Jul 16, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,557.73 0.00 6.02 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,557.73 0.00 10.10 May 02, 2036 0.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,557.73 0.00 0.89 Oct 27, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,557.73 0.00 5.68 Apr 27, 2033 2.82
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,557.73 0.00 11.05 Sep 30, 2040 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,553.17 0.00 1.95 Jan 10, 2028 5.05
SYK STRYKER CORPORATION Industrial Fixed Income 5,553.17 0.00 14.86 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 5,553.17 0.00 14.05 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 5,553.17 0.00 13.30 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,553.17 0.00 11.37 Apr 01, 2040 2.44
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,553.17 0.00 4.45 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,553.17 0.00 15.49 Apr 28, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,553.17 0.00 5.30 Feb 02, 2032 3.83
AEP AEP TEXAS INC Utility Fixed Income 5,553.17 0.00 14.40 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,553.17 0.00 11.06 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,553.17 0.00 3.92 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,553.17 0.00 12.24 Oct 01, 2046 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,553.17 0.00 5.61 Oct 15, 2032 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,553.17 0.00 6.50 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,553.17 0.00 6.27 Nov 01, 2033 5.85
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,553.17 0.00 5.14 Feb 15, 2032 5.38
CUBE CUBESMART LP Financial Institutions Fixed Income 5,553.17 0.00 4.83 Feb 15, 2031 2.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 5,553.17 0.00 6.80 Dec 15, 2034 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 5,553.17 0.00 6.57 Jul 15, 2034 5.95
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,553.17 0.00 1.72 Feb 01, 2031 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,553.17 0.00 2.17 Mar 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,553.17 0.00 5.97 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,553.17 0.00 6.52 Aug 01, 2047 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,553.17 0.00 3.19 Jul 15, 2030 6.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,553.17 0.00 10.12 Oct 01, 2041 6.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,553.17 0.00 5.75 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,553.17 0.00 9.97 May 31, 2057 5.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,553.17 0.00 3.97 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,553.17 0.00 1.23 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,553.17 0.00 14.47 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,553.17 0.00 15.11 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,553.17 0.00 13.32 Oct 01, 2048 4.09
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,553.17 0.00 4.21 Jun 15, 2030 2.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,553.17 0.00 12.79 Jan 15, 2048 4.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,539.44 0.00 1.14 Jan 26, 2027 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,539.44 0.00 21.50 Oct 26, 2057 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,539.44 0.00 2.31 Apr 18, 2028 1.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,539.44 0.00 4.11 Apr 30, 2050 2.53
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,539.44 0.00 8.13 Aug 08, 2034 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,539.44 0.00 0.82 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,539.44 0.00 2.12 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,539.44 0.00 5.71 Mar 27, 2032 2.50
ICPLN ICG PLC RegS Corporates Fixed Income 5,539.44 0.00 3.85 Jan 28, 2030 2.50
LXSGR LANXESS AG RegS Corporates Fixed Income 5,539.44 0.00 2.23 Mar 22, 2028 1.75
EQTSS EQT AB RegS Corporates Fixed Income 5,539.44 0.00 5.66 Apr 06, 2032 2.88
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,539.44 0.00 6.89 Oct 28, 2033 3.38
GOOGL ALPHABET INC Corporates Fixed Income 5,539.44 0.00 18.16 Nov 06, 2064 4.38
NRE NATIONAL REAL ESTATE Real Estate Equity 5,530.32 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,530.32 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,521.16 0.00 5.13 Jun 02, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,521.16 0.00 15.21 Jun 20, 2044 1.70
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,521.16 0.00 2.11 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,521.16 0.00 2.14 Feb 08, 2028 0.88
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,521.16 0.00 2.67 Sep 05, 2028 1.50
HOFP THALES SA MTN RegS Corporates Fixed Income 5,521.16 0.00 1.14 Jan 29, 2027 0.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,521.16 0.00 1.17 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,521.16 0.00 3.31 May 11, 2029 1.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,521.16 0.00 9.20 Oct 30, 2036 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,521.16 0.00 13.39 Nov 13, 2045 4.13
CTOS CTOS DIGITAL Industrials Equity 5,510.57 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,502.88 0.00 3.05 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,502.88 0.00 2.44 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,502.88 0.00 2.68 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,502.88 0.00 3.14 Mar 15, 2029 1.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,502.88 0.00 1.82 Oct 08, 2027 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,502.88 0.00 3.01 Dec 31, 2079 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,502.88 0.00 4.04 Mar 08, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,502.88 0.00 1.58 Aug 12, 2032 5.91
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,502.88 0.00 13.21 Jan 14, 2045 3.50
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,502.88 0.00 8.04 Nov 16, 2035 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,484.60 0.00 4.04 Mar 18, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,484.60 0.00 2.29 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,484.60 0.00 2.47 Jun 12, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,484.60 0.00 4.11 Apr 01, 2030 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,484.60 0.00 4.07 Mar 30, 2030 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,484.60 0.00 5.94 May 19, 2032 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,484.60 0.00 9.66 Oct 15, 2035 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,484.60 0.00 1.56 Jul 22, 2027 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,484.60 0.00 12.59 May 21, 2044 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,484.60 0.00 3.85 Jun 17, 2055 6.04
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,481.75 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5,471.06 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,471.06 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,466.32 0.00 4.25 May 25, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,466.32 0.00 2.80 Oct 18, 2028 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,466.32 0.00 1.95 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,466.32 0.00 2.53 Jul 09, 2028 1.45
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,466.32 0.00 2.43 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,466.32 0.00 3.20 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,466.32 0.00 3.91 Dec 31, 2079 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,466.32 0.00 9.05 May 23, 2036 2.00
NDAQ NASDAQ INC Corporates Fixed Income 5,466.32 0.00 7.29 Jul 30, 2033 0.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,466.32 0.00 22.80 Jan 15, 2052 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,466.32 0.00 12.95 May 03, 2044 3.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,466.32 0.00 12.88 May 30, 2044 3.70
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 5,451.31 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 5,451.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,450.33 0.00 12.91 Dec 01, 2046 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 5,450.33 0.00 5.05 Mar 15, 2032 6.55
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 5,450.33 0.00 10.69 Mar 30, 2043 5.63
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 5,450.33 0.00 4.20 Feb 15, 2056 6.00
ECL ECOLAB INC Industrial Fixed Income 5,450.33 0.00 10.28 Dec 08, 2041 5.50
EQNR EQUINOR ASA Agency Fixed Income 5,450.33 0.00 4.18 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,450.33 0.00 5.85 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,450.33 0.00 6.38 Jan 01, 2049 4.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,450.33 0.00 4.49 Feb 01, 2046 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,450.33 0.00 2.03 Feb 24, 2028 4.55
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,450.33 0.00 1.29 Apr 07, 2027 4.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,450.33 0.00 4.10 Jul 02, 2030 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,450.33 0.00 15.07 Nov 30, 2051 3.10
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 5,450.33 0.00 3.20 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,450.33 0.00 1.61 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,450.33 0.00 3.63 Feb 27, 2030 6.34
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,450.33 0.00 5.66 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,450.33 0.00 11.48 Jan 01, 2043 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,450.33 0.00 7.31 Apr 15, 2035 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,450.33 0.00 2.55 Sep 15, 2028 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,450.33 0.00 5.49 Aug 15, 2032 5.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,450.33 0.00 7.90 Mar 15, 2036 5.10
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,450.33 0.00 3.98 Feb 25, 2033 4.15
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,450.33 0.00 5.95 May 21, 2036 4.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,450.33 0.00 11.18 Oct 25, 2042 4.50
KFW KFW MTN RegS Government Related Fixed Income 5,448.03 0.00 6.46 Sep 15, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,448.03 0.00 10.52 Nov 02, 2037 1.75
DOV DOVER CORP Corporates Fixed Income 5,448.03 0.00 1.90 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,448.03 0.00 1.96 Nov 28, 2027 0.88
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,448.03 0.00 2.43 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,448.03 0.00 3.38 Jun 08, 2029 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,448.03 0.00 12.67 Feb 22, 2044 3.63
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,448.03 0.00 2.93 Feb 26, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,448.03 0.00 6.57 Jun 06, 2039 6.34
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5,431.58 0.00 0.00 Dec 31, 2049 3.71
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,429.75 0.00 2.54 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,429.75 0.00 2.76 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,429.75 0.00 2.78 Oct 04, 2028 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,429.75 0.00 4.11 Apr 08, 2030 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,429.75 0.00 2.44 Dec 31, 2079 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,429.75 0.00 3.03 Apr 30, 2029 2.13
KFW KFW MTN Government Related Fixed Income 5,429.75 0.00 3.26 Jul 12, 2029 4.40
MMM 3M CO MTN Corporates Fixed Income 5,411.47 0.00 4.23 May 15, 2030 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,411.47 0.00 3.48 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,411.47 0.00 1.75 Sep 10, 2027 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,411.47 0.00 2.10 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,411.47 0.00 5.10 May 18, 2031 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,411.47 0.00 1.78 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,411.47 0.00 2.74 Sep 21, 2028 1.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,411.47 0.00 1.76 Sep 15, 2027 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,411.47 0.00 12.86 Feb 10, 2045 3.80
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,411.47 0.00 4.41 Oct 22, 2030 4.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,393.19 0.00 10.80 Oct 25, 2039 3.63
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,393.19 0.00 11.91 Aug 01, 2039 1.45
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,393.19 0.00 2.77 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,393.19 0.00 3.71 Oct 04, 2029 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,393.19 0.00 1.92 Nov 10, 2027 0.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,393.19 0.00 1.85 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,393.19 0.00 2.12 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,393.19 0.00 2.09 Jan 17, 2028 0.38
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,393.19 0.00 2.75 Sep 24, 2028 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,393.19 0.00 5.75 Feb 10, 2032 1.75
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,392.06 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,374.91 0.00 14.49 Sep 05, 2046 2.85
SAPGR SAP SE RegS Corporates Fixed Income 5,374.91 0.00 4.95 Mar 10, 2031 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,374.91 0.00 0.60 Jul 12, 2026 3.38
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,374.91 0.00 5.88 Jun 04, 2052 2.71
TMUS T-MOBILE USA INC Corporates Fixed Income 5,374.91 0.00 12.85 Feb 11, 2045 3.80
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,374.91 0.00 7.09 Mar 06, 2035 5.35
6550 POLARIS GROUP Health Care Equity 5,372.31 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,372.31 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,356.62 0.00 3.13 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,356.62 0.00 3.37 May 23, 2029 1.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,356.62 0.00 3.88 Jan 24, 2030 2.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,356.62 0.00 4.37 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,356.62 0.00 2.75 Sep 22, 2028 0.88
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 5,356.62 0.00 3.50 Dec 31, 2079 1.83
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,356.62 0.00 9.06 Feb 28, 2039 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,347.50 0.00 2.29 May 15, 2029 5.74
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,347.50 0.00 4.71 Oct 01, 2033 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,347.50 0.00 5.69 Oct 15, 2032 4.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,347.50 0.00 4.38 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5,347.50 0.00 11.32 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,347.50 0.00 4.64 Nov 15, 2030 1.78
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,347.50 0.00 0.00 Apr 15, 2027 7.88
CSX CSX CORP Industrial Fixed Income 5,347.50 0.00 14.17 Mar 15, 2055 4.90
CATMED CommonSpirit Health Industrial Fixed Income 5,347.50 0.00 1.58 Nov 01, 2027 6.07
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,347.50 0.00 3.22 Jun 15, 2029 3.20
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,347.50 0.00 2.08 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,347.50 0.00 2.29 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,347.50 0.00 2.34 Dec 01, 2032 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,347.50 0.00 6.08 Dec 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,347.50 0.00 7.09 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,347.50 0.00 7.01 Jan 20, 2047 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 5,347.50 0.00 7.25 Jun 01, 2035 5.85
KR KROGER CO Industrial Fixed Income 5,347.50 0.00 10.66 Apr 15, 2042 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,347.50 0.00 13.23 Apr 01, 2049 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,347.50 0.00 12.78 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,347.50 0.00 9.14 Nov 01, 2055 6.22
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,347.50 0.00 7.43 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,347.50 0.00 1.19 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,347.50 0.00 3.09 Jul 15, 2029 6.88
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,347.50 0.00 4.95 Dec 01, 2031 7.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,347.50 0.00 13.95 Apr 01, 2052 4.06
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,343.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 5,338.34 0.00 10.15 Sep 20, 2037 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,338.34 0.00 3.20 Jun 07, 2029 4.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,338.34 0.00 4.08 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,338.34 0.00 2.96 Dec 10, 2028 0.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,338.34 0.00 2.36 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 5,338.34 0.00 2.72 Sep 07, 2028 0.65
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,338.34 0.00 2.27 May 02, 2028 4.20
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,338.34 0.00 4.01 May 20, 2030 4.50
603195 GONEO GROUP LTD A Industrials Equity 5,332.81 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,332.81 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,320.06 0.00 3.23 Mar 21, 2029 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,320.06 0.00 12.37 Sep 15, 2039 1.10
RWE RWE AG RegS Corporates Fixed Income 5,320.06 0.00 2.94 Nov 26, 2028 0.50
008730 YOUL CHON CHEM LTD Materials Equity 5,313.06 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,313.06 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,301.78 0.00 8.93 Oct 07, 2036 3.20
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,301.78 0.00 1.23 Mar 08, 2027 1.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,301.78 0.00 3.20 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,301.78 0.00 2.49 Jun 08, 2028 0.01
INOXINDIA INOX INDIA LTD Industrials Equity 5,293.30 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,283.50 0.00 3.29 Apr 09, 2029 0.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,283.50 0.00 5.19 Jun 13, 2031 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,283.50 0.00 1.19 Feb 25, 2027 2.90
4770 ALLIED SUPREME CORP Materials Equity 5,273.55 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,265.21 0.00 9.40 Jan 27, 2040 5.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,265.21 0.00 11.47 Jul 09, 2039 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,265.21 0.00 3.69 Sep 25, 2049 1.30
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,265.21 0.00 5.84 Mar 26, 2032 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,265.21 0.00 2.73 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,265.21 0.00 2.81 Oct 05, 2028 0.01
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,253.80 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,246.93 0.00 14.36 Oct 06, 2053 5.67
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,246.93 0.00 2.90 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,246.93 0.00 5.11 Apr 29, 2031 1.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,246.93 0.00 5.95 Sep 03, 2052 2.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 5,246.93 0.00 3.30 Apr 16, 2029 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,246.93 0.00 24.55 Feb 13, 2062 1.18
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,246.93 0.00 14.53 Jun 22, 2048 3.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,246.93 0.00 8.37 Jun 18, 2036 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,244.66 0.00 3.24 Dec 15, 2054 7.05
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,244.66 0.00 1.48 Oct 15, 2028 4.08
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,244.66 0.00 4.45 Nov 15, 2031 5.00
D DOMINION RESOURCES INC Utility Fixed Income 5,244.66 0.00 6.19 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 5,244.66 0.00 2.36 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 5,244.66 0.00 3.96 Dec 14, 2029 0.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 5,244.66 0.00 6.40 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,244.66 0.00 5.51 Dec 01, 2042 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,244.66 0.00 2.85 Jan 31, 2029 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,244.66 0.00 7.11 May 15, 2035 6.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,244.66 0.00 2.16 Mar 21, 2028 4.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,244.66 0.00 10.84 Dec 01, 2041 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,244.66 0.00 12.05 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,244.66 0.00 3.56 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,244.66 0.00 14.86 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,244.66 0.00 5.44 Jan 15, 2032 2.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,244.66 0.00 12.66 Apr 15, 2048 4.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,244.66 0.00 7.30 Aug 01, 2035 5.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,244.66 0.00 1.82 Oct 29, 2027 4.13
688728 GALAXYCORE INC A Information Technology Equity 5,234.05 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,228.65 0.00 1.46 Jun 02, 2027 2.65
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,228.65 0.00 5.69 Jan 13, 2032 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,228.65 0.00 6.19 Jul 14, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,228.65 0.00 3.55 Jul 10, 2029 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,228.65 0.00 3.21 Mar 09, 2029 0.38
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,210.37 0.00 6.32 Jan 25, 2034 5.97
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,210.37 0.00 20.76 Dec 01, 2055 1.85
NDAQ NASDAQ INC Corporates Fixed Income 5,210.37 0.00 4.06 Feb 13, 2030 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,192.09 0.00 11.38 Nov 13, 2037 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,192.09 0.00 5.80 Jan 12, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,192.09 0.00 5.98 Apr 20, 2032 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,192.09 0.00 6.08 May 17, 2032 1.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,192.09 0.00 3.89 Nov 21, 2029 0.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,192.09 0.00 4.26 Apr 28, 2030 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,192.09 0.00 1.01 Dec 16, 2026 1.10
ICADFP ICADE RegS Corporates Fixed Income 5,192.09 0.00 3.99 Jan 19, 2030 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,192.09 0.00 5.99 May 03, 2032 1.63
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,192.09 0.00 6.63 Sep 12, 2033 4.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,192.09 0.00 2.52 Jul 21, 2028 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,192.09 0.00 8.74 Oct 21, 2037 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,173.80 0.00 15.96 Sep 05, 2053 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,173.80 0.00 6.91 Sep 30, 2033 3.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,155.52 0.00 16.41 Oct 17, 2047 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,155.52 0.00 3.83 Nov 04, 2029 0.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,155.52 0.00 5.62 Feb 20, 2032 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,155.05 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,155.05 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,141.82 0.00 2.05 Feb 11, 2028 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,141.82 0.00 16.50 Jun 01, 2122 5.41
EIX EDISON INTERNATIONAL Utility Fixed Income 5,141.82 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Utility Fixed Income 5,141.82 0.00 6.78 Mar 15, 2055 6.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,141.82 0.00 5.85 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,141.82 0.00 6.15 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,141.82 0.00 5.71 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,141.82 0.00 2.08 Jun 01, 2032 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,141.82 0.00 2.87 Jan 15, 2029 3.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,141.82 0.00 3.62 Jan 13, 2030 5.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,141.82 0.00 15.70 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,141.82 0.00 1.44 Jun 09, 2027 3.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,141.82 0.00 11.43 Nov 18, 2044 5.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,141.82 0.00 17.00 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,141.82 0.00 14.13 Sep 01, 2050 2.84
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,141.82 0.00 8.44 Jun 15, 2038 6.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,141.82 0.00 17.01 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,141.82 0.00 0.94 Dec 01, 2028 7.88
AAPL APPLE INC RegS Corporates Fixed Income 5,137.24 0.00 4.16 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,137.24 0.00 0.08 Jan 01, 2026 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,137.24 0.00 4.20 Mar 25, 2030 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,137.24 0.00 3.88 Nov 05, 2029 0.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,137.24 0.00 4.68 Oct 08, 2030 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,137.24 0.00 1.94 Dec 07, 2027 1.25
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 5,137.24 0.00 13.61 May 25, 2045 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,137.24 0.00 7.88 Feb 20, 2035 3.38
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,118.96 0.00 3.77 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,118.96 0.00 3.85 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,118.96 0.00 3.92 Nov 17, 2029 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,118.96 0.00 16.10 Jun 22, 2054 3.90
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,115.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 5,100.68 0.00 5.40 Aug 05, 2031 1.30
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,100.68 0.00 2.22 Mar 15, 2028 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,100.68 0.00 3.87 Feb 20, 2030 3.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,100.68 0.00 3.77 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,100.68 0.00 3.84 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 5,100.68 0.00 5.69 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,100.68 0.00 4.23 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,100.68 0.00 7.67 May 05, 2034 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,082.39 0.00 4.09 Sep 25, 2030 5.59
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,082.39 0.00 6.16 May 19, 2032 1.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,082.39 0.00 4.95 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,082.39 0.00 0.86 Oct 16, 2026 2.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,082.39 0.00 3.83 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,082.39 0.00 4.47 Jun 21, 2030 0.25
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,082.39 0.00 16.22 May 30, 2054 3.75
38 FIRST TRACTOR LTD H Industrials Equity 5,076.04 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 5,076.04 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,076.04 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,064.11 0.00 14.60 Oct 03, 2053 5.33
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,064.11 0.00 5.75 Dec 01, 2031 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,064.11 0.00 3.31 Jun 30, 2050 3.04
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,064.11 0.00 4.71 Apr 10, 2031 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,064.11 0.00 5.57 Nov 05, 2031 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,064.11 0.00 26.34 Oct 15, 2060 0.70
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,064.11 0.00 5.01 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 5,064.11 0.00 5.11 Oct 07, 2041 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,064.11 0.00 4.11 Feb 12, 2030 0.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,064.11 0.00 5.47 Apr 21, 2042 1.85
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,045.83 0.00 7.53 Mar 30, 2034 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,045.83 0.00 5.62 Oct 30, 2031 1.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,045.83 0.00 6.15 May 26, 2032 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,045.83 0.00 5.25 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,045.83 0.00 7.84 Feb 14, 2034 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,045.83 0.00 5.54 Oct 06, 2031 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,045.83 0.00 0.13 Jan 20, 2026 0.88
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,038.99 0.00 5.91 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,038.99 0.00 1.31 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 5,038.99 0.00 15.22 Feb 01, 2050 2.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,038.99 0.00 8.28 Aug 15, 2037 6.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,038.99 0.00 4.82 Mar 02, 2031 2.45
EZPW EZCORP INC. 144A Industrial Fixed Income 5,038.99 0.00 3.64 Apr 01, 2032 7.38
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,038.99 0.00 2.63 Oct 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,038.99 0.00 6.35 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,038.99 0.00 6.38 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 5,038.99 0.00 5.71 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 5,038.99 0.00 5.98 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 5,038.99 0.00 5.80 May 01, 2047 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 5,038.99 0.00 2.29 Apr 01, 2033 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 5,038.99 0.00 6.63 Sep 20, 2049 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 5,038.99 0.00 1.73 Jun 01, 2030 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 5,038.99 0.00 14.79 Aug 06, 2061 3.97
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,038.99 0.00 14.07 Sep 15, 2049 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,038.99 0.00 11.05 Jan 31, 2043 4.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,038.99 0.00 10.37 May 01, 2043 3.27
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,038.99 0.00 7.84 Dec 04, 2035 4.80
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 5,038.99 0.00 10.78 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 5,038.99 0.00 3.81 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,038.99 0.00 2.31 Jun 01, 2028 4.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,038.99 0.00 4.89 Mar 15, 2034 6.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,027.55 0.00 6.53 Nov 15, 2032 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,027.55 0.00 7.53 Jan 09, 2034 1.25
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,027.55 0.00 3.76 Jan 15, 2030 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,027.55 0.00 4.61 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,027.55 0.00 5.22 Apr 28, 2031 0.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,027.55 0.00 1.17 Feb 22, 2027 5.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 5,016.79 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,016.79 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,009.27 0.00 7.85 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 5,009.27 0.00 6.45 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,009.27 0.00 6.60 Feb 16, 2034 4.97
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,009.27 0.00 6.88 Apr 18, 2033 1.38
4162 ALMUNAJEM FOODS Consumer Staples Equity 4,997.04 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,990.98 0.00 6.67 Apr 25, 2034 5.44
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,990.98 0.00 10.32 Jul 07, 2042 5.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,990.98 0.00 10.64 Sep 03, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,990.98 0.00 5.79 Nov 12, 2031 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,990.98 0.00 10.03 Jun 10, 2037 2.00
3101 TOYOBO LTD Materials Equity 4,983.41 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 4,977.29 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,972.70 0.00 2.89 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,972.70 0.00 6.83 Jun 28, 2034 4.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,972.70 0.00 5.38 Jul 02, 2031 0.83
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,972.70 0.00 4.75 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,972.70 0.00 7.68 Jun 15, 2034 2.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,972.70 0.00 11.27 Sep 15, 2044 5.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,972.70 0.00 17.90 Feb 19, 2055 3.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 4,957.54 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,957.54 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,954.42 0.00 2.99 Mar 01, 2029 4.60
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,954.42 0.00 2.26 Mar 18, 2028 0.45
AAPL APPLE INC Corporates Fixed Income 4,954.42 0.00 5.80 Nov 15, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,954.42 0.00 6.58 Nov 11, 2032 1.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,954.42 0.00 2.70 Sep 15, 2028 1.16
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,954.42 0.00 3.91 May 03, 2030 3.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,936.15 0.00 6.60 Dec 15, 2054 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,936.15 0.00 4.25 Oct 10, 2030 4.90
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 4,936.15 0.00 4.09 Sep 18, 2030 5.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,936.15 0.00 6.69 Jun 01, 2034 5.65
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,936.15 0.00 4.58 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,936.15 0.00 3.98 Oct 01, 2031 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,936.15 0.00 5.79 Mar 01, 2049 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,936.15 0.00 4.66 Mar 01, 2048 5.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,936.15 0.00 4.74 Aug 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 4,936.15 0.00 14.94 Jun 25, 2064 5.40
MARS MARS INC 144A Industrial Fixed Income 4,936.15 0.00 15.48 Jul 16, 2050 2.45
NNN NNN REIT INC Financial Institutions Fixed Income 4,936.15 0.00 14.49 Apr 15, 2050 3.10
NWUNI Northwestern University Industrial Fixed Income 4,936.15 0.00 15.58 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 4,936.15 0.00 5.60 Apr 01, 2032 3.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,936.15 0.00 2.07 Mar 06, 2028 4.45
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,936.15 0.00 3.00 Jul 15, 2034 5.04
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,936.15 0.00 1.25 Apr 01, 2027 7.50
XYZ BLOCK INC 144A Industrial Fixed Income 4,936.15 0.00 4.54 Aug 15, 2033 6.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,936.15 0.00 1.43 Jun 01, 2027 4.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,936.15 0.00 3.35 Mar 15, 2032 7.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,936.14 0.00 3.17 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,936.14 0.00 4.09 Aug 01, 2030 5.16
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,936.14 0.00 8.10 Sep 19, 2035 4.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,918.03 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 4,918.03 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,917.86 0.00 2.62 Nov 10, 2028 6.38
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,917.86 0.00 2.91 Mar 05, 2029 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,917.86 0.00 14.44 Oct 04, 2041 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,917.86 0.00 5.21 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,917.86 0.00 6.28 Jul 12, 2032 1.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,917.86 0.00 2.65 Jan 16, 2030 8.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,917.86 0.00 3.70 Nov 27, 2034 4.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,899.57 0.00 3.05 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,899.57 0.00 3.04 Apr 09, 2034 5.18
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,899.57 0.00 6.02 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 4,899.57 0.00 4.97 Jan 18, 2031 0.63
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,899.57 0.00 1.81 Oct 29, 2028 4.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,898.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,881.29 0.00 1.41 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,881.29 0.00 1.61 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,881.29 0.00 2.03 Feb 01, 2033 5.01
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,881.29 0.00 13.05 Nov 22, 2050 5.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,881.29 0.00 7.47 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,881.29 0.00 7.71 Mar 21, 2034 1.25
020560 ASIANA AIRLINES INC Industrials Equity 4,878.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,863.01 0.00 3.08 May 02, 2029 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,863.01 0.00 1.79 Oct 21, 2027 5.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,863.01 0.00 5.23 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,863.01 0.00 5.80 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,863.01 0.00 3.83 Mar 05, 2030 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,844.73 0.00 3.84 Dec 14, 2029 1.13
TRY TRY CASH Cash and/or Derivatives Cash 4,839.03 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 4,833.91 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,833.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,833.31 0.00 0.97 Sep 26, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,833.31 0.00 4.54 Jan 15, 2031 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,833.31 0.00 2.57 Aug 05, 2028 1.63
CAT CATERPILLAR INC Industrial Fixed Income 4,833.31 0.00 14.14 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,833.31 0.00 11.73 May 15, 2043 3.95
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,833.31 0.00 5.97 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,833.31 0.00 6.52 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,833.31 0.00 5.84 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,833.31 0.00 6.52 Dec 01, 2046 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,833.31 0.00 2.17 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,833.31 0.00 5.99 Jan 01, 2049 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,833.31 0.00 4.08 Apr 01, 2033 7.88
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,833.31 0.00 7.07 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,833.31 0.00 13.75 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,833.31 0.00 1.30 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,833.31 0.00 6.78 Oct 01, 2034 6.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,833.31 0.00 10.89 Jul 01, 2040 3.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,833.31 0.00 10.92 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,833.31 0.00 5.54 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,833.31 0.00 2.52 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 4,833.31 0.00 5.46 May 20, 2032 4.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,833.31 0.00 4.43 Jan 15, 2031 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 4,833.31 0.00 2.14 Apr 01, 2028 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,833.31 0.00 2.95 Nov 30, 2029 8.88
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,833.31 0.00 13.60 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 4,833.31 0.00 1.07 Jan 15, 2027 4.00
C CITIGROUP INC Corporates Fixed Income 4,826.45 0.00 3.98 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,826.45 0.00 5.19 Jan 15, 2032 4.73
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,826.45 0.00 0.78 Sep 15, 2026 4.30
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,826.45 0.00 5.75 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,826.45 0.00 5.97 Jan 20, 2032 0.38
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,808.16 0.00 0.55 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,808.16 0.00 0.56 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,808.16 0.00 7.11 Oct 17, 2035 4.46
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,808.16 0.00 25.36 Jan 18, 2052 0.05
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,808.16 0.00 6.86 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,808.16 0.00 5.65 Sep 22, 2031 0.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,808.16 0.00 5.47 Feb 17, 2032 3.13
225570 NEXON GAMES LTD Communication Equity 4,799.53 0.00 0.00 nan 0.00
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,789.88 0.00 14.39 Oct 31, 2062 5.30
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,789.88 0.00 11.79 Jun 09, 2040 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,789.88 0.00 8.50 Feb 25, 2035 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,789.88 0.00 3.37 Jul 23, 2029 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,789.88 0.00 7.73 Jan 28, 2035 3.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,779.78 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,779.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,771.60 0.00 4.03 Jun 27, 2031 3.73
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,771.60 0.00 4.19 May 22, 2030 2.13
OMERS OMERS REALTY CORP Corporates Fixed Income 4,771.60 0.00 4.00 Jun 05, 2030 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,771.60 0.00 14.65 Jun 28, 2054 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,771.60 0.00 2.61 Sep 08, 2028 3.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,771.60 0.00 0.91 Oct 31, 2026 1.30
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,771.60 0.00 10.51 Mar 26, 2038 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,771.60 0.00 8.22 Oct 31, 2034 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,771.60 0.00 5.88 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,771.60 0.00 6.70 Jun 20, 2033 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,771.60 0.00 5.32 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,771.60 0.00 9.07 Mar 15, 2037 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 4,771.60 0.00 4.16 May 21, 2030 2.75
137310 SD BIOSENSOR INC Health Care Equity 4,760.02 0.00 0.00 nan 0.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,753.32 0.00 8.81 Mar 23, 2039 6.70
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,753.32 0.00 8.42 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,753.32 0.00 0.13 Jan 19, 2026 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,753.32 0.00 5.70 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,753.32 0.00 5.18 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,753.32 0.00 5.59 Feb 13, 2032 2.75
FDX FEDEX CORP Corporates Fixed Income 4,753.32 0.00 9.14 Jul 30, 2037 4.13
280360 LOTTE CONF LTD Consumer Staples Equity 4,740.27 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,735.04 0.00 3.18 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,735.04 0.00 7.28 Feb 06, 2035 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,735.04 0.00 1.45 Jun 01, 2027 4.21
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,735.04 0.00 9.11 Apr 28, 2036 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,735.04 0.00 7.97 Aug 04, 2035 3.88
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,735.04 0.00 5.86 May 24, 2032 2.75
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,734.24 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,730.48 0.00 5.17 Jun 13, 2032 6.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,730.48 0.00 1.91 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,730.48 0.00 9.51 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,730.48 0.00 6.38 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,730.48 0.00 6.33 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,730.48 0.00 5.34 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,730.48 0.00 5.41 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,730.48 0.00 4.44 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,730.48 0.00 5.03 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,730.48 0.00 6.93 Oct 20, 2045 3.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,730.48 0.00 0.44 Apr 30, 2028 10.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,730.48 0.00 11.84 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,730.48 0.00 7.16 Feb 01, 2035 4.88
KFW KFW MTN Agency Fixed Income 4,730.48 0.00 2.52 Aug 09, 2028 3.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 4,730.48 0.00 3.97 Jul 15, 2030 5.25
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,730.48 0.00 4.28 Nov 15, 2058 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,730.48 0.00 2.79 Mar 15, 2029 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,730.48 0.00 12.25 Mar 01, 2049 5.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,730.48 0.00 2.07 Mar 17, 2028 5.35
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,730.48 0.00 2.39 Mar 01, 2030 8.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 4,730.48 0.00 3.14 Jul 15, 2030 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,730.48 0.00 11.45 Jan 15, 2045 4.90
005250 GREEN CROSS HOLDINGS Health Care Equity 4,720.52 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,720.52 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,716.75 0.00 15.13 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,716.75 0.00 15.33 Nov 30, 2054 4.85
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,716.75 0.00 3.73 Jul 27, 2035 6.88
PEP PEPSICO INC Corporates Fixed Income 4,716.75 0.00 6.68 Oct 09, 2032 0.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,716.75 0.00 11.61 Jan 31, 2043 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,716.75 0.00 4.13 Sep 14, 2031 6.80
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,716.75 0.00 8.96 Dec 12, 2041 7.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,698.47 0.00 2.07 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,698.47 0.00 1.37 May 03, 2032 3.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,698.47 0.00 2.62 Sep 05, 2028 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,698.47 0.00 14.99 Jun 07, 2054 4.69
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,698.47 0.00 0.92 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,698.47 0.00 1.15 Apr 05, 2027 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,698.47 0.00 6.58 May 02, 2033 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,698.47 0.00 1.50 Jun 21, 2027 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,698.47 0.00 17.25 Jul 10, 2048 1.80
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,698.47 0.00 6.23 Mar 04, 2033 4.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 4,698.47 0.00 8.39 Sep 30, 2035 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,698.47 0.00 10.15 Nov 10, 2038 3.86
8585 ORIENT CORP Financials Equity 4,684.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,680.19 0.00 1.23 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 4,680.19 0.00 0.27 Apr 13, 2026 3.97
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,680.19 0.00 0.38 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,680.19 0.00 0.51 Jun 09, 2026 0.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,680.19 0.00 11.20 Oct 30, 2038 1.88
ITVLN ITV PLC RegS Corporates Fixed Income 4,680.19 0.00 0.81 Sep 26, 2026 1.38
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,680.19 0.00 4.25 May 27, 2030 1.52
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,680.19 0.00 7.68 Mar 23, 2034 1.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,680.19 0.00 5.86 May 25, 2032 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,680.19 0.00 5.77 Jul 27, 2033 7.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,680.19 0.00 6.51 May 06, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,680.19 0.00 3.93 Jan 28, 2030 2.75
TCN TELUS CORPORATION Corporates Fixed Income 4,661.91 0.00 3.16 May 02, 2029 3.30
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,661.91 0.00 11.25 Dec 18, 2043 4.50
MMM 3M CO MTN Corporates Fixed Income 4,661.91 0.00 0.93 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,661.91 0.00 0.53 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,661.91 0.00 0.84 Oct 07, 2026 1.00
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,661.91 0.00 2.71 Oct 18, 2028 3.42
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,661.91 0.00 1.14 Jan 29, 2027 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,661.91 0.00 4.61 Oct 22, 2030 1.50
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,661.91 0.00 5.90 Jun 02, 2033 6.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,643.63 0.00 7.97 May 25, 2034 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,643.63 0.00 6.67 Apr 14, 2033 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,643.63 0.00 0.53 Jun 14, 2026 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,643.63 0.00 7.91 Nov 20, 2035 4.60
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,643.63 0.00 15.82 Oct 17, 2055 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,643.63 0.00 5.70 Apr 20, 2032 3.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,641.52 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 4,627.64 0.00 3.62 Jan 17, 2030 4.95
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 4,627.64 0.00 3.82 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,627.64 0.00 1.59 Aug 15, 2027 6.22
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,627.64 0.00 15.06 Sep 01, 2050 2.92
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,627.64 0.00 4.94 Jul 15, 2033 7.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,627.64 0.00 16.57 Jan 01, 2122 3.77
CUBE CUBESMART LP Financial Institutions Fixed Income 4,627.64 0.00 3.84 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,627.64 0.00 2.92 Apr 15, 2029 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 4,627.64 0.00 4.31 Apr 01, 2056 6.25
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,627.64 0.00 6.51 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,627.64 0.00 6.70 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,627.64 0.00 5.80 Apr 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,627.64 0.00 3.26 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,627.64 0.00 4.94 Oct 01, 2046 4.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,627.64 0.00 3.85 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,627.64 0.00 11.34 Jun 01, 2050 4.21
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,627.64 0.00 4.45 Jan 31, 2031 5.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 4,627.64 0.00 4.30 Jun 01, 2056 8.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,627.64 0.00 5.85 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,627.64 0.00 16.71 Jan 01, 2060 2.81
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,627.64 0.00 3.70 Apr 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,627.64 0.00 12.68 Jun 01, 2050 5.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,627.64 0.00 6.31 Jul 15, 2034 6.70
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 4,627.64 0.00 8.83 Nov 15, 2040 6.81
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,627.64 0.00 15.45 Jul 01, 2055 3.38
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 4,627.64 0.00 7.37 Oct 15, 2035 6.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,627.64 0.00 1.25 May 12, 2027 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,627.64 0.00 12.24 May 11, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,627.64 0.00 3.67 Nov 07, 2029 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,627.64 0.00 13.79 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,627.64 0.00 13.80 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,627.64 0.00 9.07 Aug 15, 2046 4.79
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,625.34 0.00 2.15 Feb 28, 2028 2.54
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,625.34 0.00 14.94 Nov 19, 2055 5.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,625.34 0.00 1.29 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,625.34 0.00 10.96 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,625.34 0.00 2.90 Dec 15, 2028 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,625.34 0.00 14.89 Sep 17, 2041 0.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,625.34 0.00 1.28 Mar 22, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,625.34 0.00 4.34 Jan 17, 2031 5.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,625.34 0.00 8.99 Feb 14, 2037 3.45
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,621.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,607.06 0.00 3.57 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,607.06 0.00 4.01 Apr 01, 2030 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,607.06 0.00 15.65 Oct 29, 2054 4.55
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,607.06 0.00 10.01 Jun 16, 2043 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,607.06 0.00 1.74 Sep 07, 2027 0.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,607.06 0.00 11.09 Aug 14, 2038 1.70
232140 YCC CORP Information Technology Equity 4,602.01 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,588.78 0.00 11.06 Mar 05, 2041 4.10
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,588.78 0.00 10.25 Sep 22, 2038 2.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,588.78 0.00 2.07 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,588.78 0.00 8.40 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,588.78 0.00 7.41 Sep 01, 2033 0.75
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,588.78 0.00 4.43 Aug 23, 2030 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,570.50 0.00 14.96 May 10, 2053 4.70
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,570.50 0.00 5.78 Apr 15, 2032 2.38
EWE EWE AG RegS Government Related Fixed Income 4,570.50 0.00 6.71 Oct 22, 2032 0.38
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,570.50 0.00 4.65 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 4,570.50 0.00 1.27 Mar 15, 2027 0.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,570.50 0.00 2.16 Jun 22, 2028 6.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,570.50 0.00 9.54 Dec 06, 2041 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,570.50 0.00 11.14 Sep 24, 2044 6.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,562.51 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,562.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,552.22 0.00 2.22 Mar 20, 2028 1.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,552.22 0.00 2.67 Sep 11, 2028 1.90
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,552.22 0.00 3.13 Mar 12, 2029 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,552.22 0.00 2.04 May 20, 2033 6.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,552.22 0.00 7.91 Feb 28, 2047 6.14
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,552.22 0.00 5.56 Dec 11, 2032 5.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,533.93 0.00 20.73 Nov 26, 2051 1.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,533.93 0.00 5.31 Aug 07, 2032 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,524.80 0.00 2.21 Mar 24, 2028 2.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,524.80 0.00 7.07 Feb 15, 2035 5.40
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,524.80 0.00 0.23 Dec 01, 2027 6.75
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,524.80 0.00 6.70 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,524.80 0.00 5.88 Nov 01, 2047 4.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 4,524.80 0.00 6.99 Oct 03, 2034 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,524.80 0.00 6.11 May 20, 2045 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 4,524.80 0.00 1.09 Jan 20, 2027 3.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,524.80 0.00 4.42 Feb 05, 2031 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,524.80 0.00 4.58 Oct 09, 2030 1.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,524.80 0.00 7.57 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,524.80 0.00 10.71 Jul 01, 2043 5.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,524.80 0.00 13.48 Sep 08, 2055 5.85
CNOOC NEXEN INC Agency Fixed Income 4,524.80 0.00 9.00 Jul 30, 2039 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,524.80 0.00 2.36 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,524.80 0.00 4.30 Jun 30, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,524.80 0.00 4.44 Feb 15, 2031 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,524.80 0.00 1.02 Dec 30, 2026 5.05
4262 LUMI RENTAL CO Industrials Equity 4,523.01 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,515.65 0.00 17.07 Jan 29, 2048 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,515.65 0.00 2.55 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,515.65 0.00 2.34 Apr 20, 2028 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,515.65 0.00 5.76 Mar 31, 2032 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,515.65 0.00 5.73 Nov 18, 2033 5.79
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,515.65 0.00 10.50 Oct 05, 2043 6.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,503.26 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,497.37 0.00 4.25 Jun 02, 2030 2.20
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,497.37 0.00 14.23 Oct 01, 2060 5.00
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,497.37 0.00 4.60 Jul 15, 2031 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,497.37 0.00 3.64 Jan 10, 2030 4.38
031980 PSK HOLDINGS INC Information Technology Equity 4,483.51 0.00 0.00 nan 0.00
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,479.09 0.00 3.81 Jun 20, 2030 5.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,479.09 0.00 12.08 Jul 03, 2050 6.38
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,463.76 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,463.76 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,460.81 0.00 5.05 Jun 01, 2031 2.80
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,460.81 0.00 11.33 Dec 19, 2039 2.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,460.81 0.00 7.11 Mar 02, 2034 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,460.81 0.00 2.69 Oct 23, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,460.81 0.00 2.16 Apr 17, 2029 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,460.81 0.00 4.81 Jul 31, 2032 5.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,442.52 0.00 15.73 Sep 15, 2051 3.20
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,442.52 0.00 11.35 Sep 28, 2038 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,442.52 0.00 3.86 Apr 28, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,442.52 0.00 3.82 Apr 30, 2030 5.78
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,424.24 0.00 13.20 Oct 19, 2047 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,424.24 0.00 5.96 May 31, 2033 6.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,424.24 0.00 6.43 Mar 06, 2034 5.65
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 4,424.24 0.00 6.94 Jan 29, 2035 5.63
AEP AEP TEXAS INC Utility Fixed Income 4,421.97 0.00 2.27 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,421.97 0.00 1.81 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,421.97 0.00 3.92 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,421.97 0.00 13.36 Apr 01, 2049 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,421.97 0.00 1.31 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,421.97 0.00 1.04 Jan 15, 2027 3.15
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,421.97 0.00 2.62 Jan 15, 2029 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,421.97 0.00 14.56 Jun 01, 2051 3.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,421.97 0.00 3.98 Jan 01, 2033 2.50
FDX FEDEX CORP Industrial Fixed Income 4,421.97 0.00 5.00 May 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,421.97 0.00 14.83 Apr 01, 2050 2.94
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,421.97 0.00 14.04 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 4,421.97 0.00 9.11 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,421.97 0.00 13.76 Mar 01, 2060 3.42
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,421.97 0.00 7.54 Oct 15, 2035 5.25
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,421.97 0.00 7.75 Nov 01, 2035 4.96
THRY THRYV HOLDINGS INC Communication Equity 4,411.46 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,405.96 0.00 0.12 Jan 16, 2026 3.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,405.96 0.00 0.84 Oct 11, 2026 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,405.96 0.00 2.34 Apr 30, 2028 1.77
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,405.96 0.00 6.27 May 16, 2044 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,405.96 0.00 2.76 Nov 30, 2028 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,405.96 0.00 2.91 Feb 07, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,405.96 0.00 2.86 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,405.96 0.00 2.90 Mar 01, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,405.96 0.00 3.46 Oct 04, 2030 5.25
SESGFP SES SA MTN RegS Corporates Fixed Income 4,405.96 0.00 6.23 Jun 24, 2033 4.88
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,405.96 0.00 4.70 Aug 27, 2031 6.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,404.50 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,387.68 0.00 17.06 Feb 19, 2049 1.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,387.68 0.00 3.45 Jun 05, 2029 0.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,387.68 0.00 3.39 May 27, 2029 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,387.68 0.00 4.71 Apr 30, 2031 4.88
MDT MEDTRONIC INC Corporates Fixed Income 4,387.68 0.00 3.58 Oct 15, 2029 3.65
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,387.68 0.00 2.10 Feb 28, 2028 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,369.40 0.00 1.92 Dec 20, 2027 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,369.40 0.00 12.09 Jul 09, 2040 2.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,369.40 0.00 6.69 Sep 19, 2034 5.90
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,351.11 0.00 3.53 Oct 09, 2029 4.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,351.11 0.00 0.13 Jan 20, 2026 0.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,351.11 0.00 2.31 Dec 01, 2033 9.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,351.11 0.00 6.58 Mar 04, 2034 5.20
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,351.11 0.00 4.02 Nov 01, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,351.11 0.00 8.02 Nov 26, 2036 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,351.11 0.00 3.55 Nov 01, 2030 4.88
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,351.11 0.00 3.69 Jun 04, 2031 6.13
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,351.11 0.00 5.41 May 30, 2032 5.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,345.25 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,332.83 0.00 10.96 Apr 27, 2038 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,332.83 0.00 0.03 Dec 15, 2025 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,332.83 0.00 13.65 Oct 19, 2039 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,332.83 0.00 4.26 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,332.83 0.00 2.84 Jan 10, 2029 4.30
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,332.83 0.00 3.52 Nov 01, 2029 5.15
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,332.83 0.00 5.77 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,332.83 0.00 4.32 Oct 15, 2031 5.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,325.50 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,319.13 0.00 3.56 Jan 23, 2030 6.00
COTY COTY INC 144A Industrial Fixed Income 4,319.13 0.00 4.41 Jan 15, 2031 5.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,319.13 0.00 4.53 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 4,319.13 0.00 13.19 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,319.13 0.00 1.21 Mar 06, 2027 4.35
FNB F.N.B CORP Financial Institutions Fixed Income 4,319.13 0.00 3.44 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,319.13 0.00 6.38 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,319.13 0.00 5.88 Jul 01, 2047 4.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,319.13 0.00 0.98 Oct 01, 2031 2.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,319.13 0.00 6.21 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,319.13 0.00 3.04 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 4,319.13 0.00 1.43 Apr 29, 2029 6.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,319.13 0.00 7.54 Jan 15, 2036 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,319.13 0.00 14.20 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4,319.13 0.00 3.60 Mar 15, 2039 5.77
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,319.13 0.00 4.16 Jun 15, 2030 2.55
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 4,319.13 0.00 11.49 Jan 15, 2043 3.90
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 4,319.13 0.00 2.22 May 15, 2028 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 4,319.13 0.00 4.47 Jan 31, 2034 6.25
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 4,319.13 0.00 7.62 Dec 01, 2035 5.45
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,319.13 0.00 0.00 Nov 03, 2028 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4,319.13 0.00 4.92 Oct 20, 2031 5.31
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,319.13 0.00 1.60 Aug 11, 2027 4.15
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,314.55 0.00 6.28 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,314.55 0.00 9.20 Aug 07, 2042 3.53
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,314.55 0.00 0.02 Mar 08, 2026 4.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,314.55 0.00 11.63 Dec 02, 2040 2.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,314.55 0.00 4.49 Mar 28, 2031 5.41
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,314.55 0.00 2.72 Oct 20, 2028 4.13
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 4,314.55 0.00 5.38 May 31, 2032 5.50
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,314.55 0.00 4.86 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,314.55 0.00 5.27 Apr 23, 2032 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,314.55 0.00 5.32 Jun 16, 2055 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,314.55 0.00 4.42 Oct 22, 2030 4.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,305.75 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,305.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,296.27 0.00 3.86 Nov 07, 2029 0.41
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,296.27 0.00 0.03 Dec 15, 2025 0.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,296.27 0.00 4.49 Jun 01, 2031 6.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,296.27 0.00 1.91 Dec 03, 2028 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,296.27 0.00 4.95 Sep 17, 2032 4.88
UEMS UEM SUNRISE Real Estate Equity 4,286.00 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,277.99 0.00 15.96 Oct 17, 2054 4.10
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,277.99 0.00 4.45 Jul 03, 2030 0.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,277.99 0.00 0.03 Dec 15, 2025 0.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,277.99 0.00 2.86 Feb 28, 2030 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,277.99 0.00 4.15 Sep 12, 2035 5.25
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,259.70 0.00 14.51 Oct 17, 2048 3.70
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,259.70 0.00 2.09 Mar 07, 2028 3.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,259.70 0.00 12.01 Apr 23, 2039 1.13
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,259.70 0.00 17.70 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 4,259.70 0.00 11.79 Jun 20, 2039 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,259.70 0.00 4.23 Apr 06, 2030 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,259.70 0.00 2.66 Feb 20, 2034 6.18
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,259.70 0.00 4.36 Jan 23, 2032 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,259.70 0.00 5.38 Nov 19, 2036 3.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,246.49 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 4,241.42 0.00 12.93 Feb 27, 2047 4.45
MCK MCKESSON CORP Corporates Fixed Income 4,241.42 0.00 2.94 Feb 17, 2029 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,241.42 0.00 4.94 Jan 19, 2031 0.85
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,241.42 0.00 9.86 Jun 30, 2036 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,241.42 0.00 1.60 Dec 06, 2032 6.50
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,241.42 0.00 2.35 Jun 27, 2029 6.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,241.42 0.00 8.21 Sep 12, 2036 5.07
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,223.14 0.00 12.06 Oct 01, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,223.14 0.00 13.96 Jun 15, 2040 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,223.14 0.00 9.55 Sep 03, 2035 0.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,223.14 0.00 18.22 Jun 14, 2052 2.25
KFW KFW MTN RegS Government Related Fixed Income 4,223.14 0.00 2.34 May 24, 2028 3.80
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,223.14 0.00 3.81 Jun 28, 2030 6.50
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 4,216.30 0.00 1.92 Mar 15, 2056 5.78
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,216.30 0.00 14.56 Mar 30, 2052 3.55
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,216.30 0.00 6.08 Nov 01, 2047 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,216.30 0.00 2.29 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,216.30 0.00 7.07 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,216.30 0.00 10.42 Oct 01, 2052 5.21
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,216.30 0.00 12.63 Mar 01, 2048 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,216.30 0.00 6.89 Sep 15, 2034 4.95
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,216.30 0.00 11.60 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 4,216.30 0.00 6.72 Jun 15, 2033 2.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,216.30 0.00 2.99 Mar 01, 2029 3.95
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 4,204.86 0.00 12.91 Sep 13, 2046 4.34
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,204.86 0.00 8.37 Nov 04, 2036 5.00
AAPL APPLE INC Corporates Fixed Income 4,204.86 0.00 3.39 Jul 31, 2029 3.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,204.86 0.00 9.00 Oct 04, 2035 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,204.86 0.00 1.34 Apr 21, 2027 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,204.86 0.00 6.24 Jul 19, 2034 5.13
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,187.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,186.58 0.00 2.53 Nov 02, 2028 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 4,186.58 0.00 16.79 Mar 15, 2115 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,186.58 0.00 24.08 Jul 11, 2068 1.75
C CITIGROUP INC Corporates Fixed Income 4,186.58 0.00 0.87 Oct 23, 2026 1.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,168.29 0.00 9.37 Dec 07, 2038 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,168.29 0.00 3.47 Sep 12, 2029 3.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,168.29 0.00 9.65 Sep 24, 2035 0.05
KNABNL AEGON BANK NV RegS Covered Fixed Income 4,168.29 0.00 10.12 Jun 09, 2036 0.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,168.29 0.00 2.73 Oct 29, 2028 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,168.29 0.00 6.32 Jul 20, 2033 4.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,168.29 0.00 7.03 Sep 23, 2034 4.63
AFFIN AFFIN BANK Financials Equity 4,167.49 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,150.01 0.00 16.21 Mar 05, 2054 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,150.01 0.00 5.22 Jul 16, 2031 2.12
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,150.01 0.00 4.34 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 4,150.01 0.00 7.41 Mar 08, 2035 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,150.01 0.00 2.12 Jun 16, 2028 6.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,150.01 0.00 12.24 Jun 17, 2051 5.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,150.01 0.00 13.68 Sep 04, 2054 5.56
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,150.01 0.00 3.38 Jan 02, 2035 5.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,136.23 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,131.73 0.00 4.64 Mar 03, 2031 3.95
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,131.73 0.00 2.82 Nov 23, 2028 3.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,131.73 0.00 2.12 Feb 28, 2028 2.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,131.73 0.00 10.40 Sep 22, 2036 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,131.73 0.00 2.42 Oct 05, 2033 6.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,131.73 0.00 4.33 Oct 23, 2031 5.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,131.73 0.00 2.80 Jan 17, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,131.73 0.00 7.17 Jan 25, 2035 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,131.73 0.00 13.54 Nov 20, 2045 4.00
AES AES CORPORATION (THE) Utility Fixed Income 4,113.46 0.00 5.15 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,113.46 0.00 6.90 Dec 01, 2034 5.76
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,113.46 0.00 2.61 Sep 15, 2028 3.63
AIZ ASSURANT INC Financial Institutions Fixed Income 4,113.46 0.00 5.47 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,113.46 0.00 1.06 Jan 15, 2027 5.34
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,113.46 0.00 11.49 Oct 01, 2042 3.80
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 4,113.46 0.00 6.15 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 4,113.46 0.00 6.15 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 4,113.46 0.00 5.43 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,113.46 0.00 6.40 Nov 01, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,113.46 0.00 2.57 May 01, 2033 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,113.46 0.00 11.37 Aug 01, 2044 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,113.46 0.00 1.89 Dec 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,113.46 0.00 2.42 Jul 29, 2029 5.02
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,113.46 0.00 7.52 Jan 15, 2036 5.85
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,113.45 0.00 21.36 Jun 12, 2068 2.25
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 4,113.45 0.00 4.39 Oct 17, 2030 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,113.45 0.00 12.44 Feb 20, 2040 1.25
KFW KFW MTN RegS Government Related Fixed Income 4,113.45 0.00 1.06 Dec 30, 2026 0.13
ENELIM ENEL SPA RegS Corporates Fixed Income 4,113.45 0.00 2.21 Dec 31, 2079 6.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,113.45 0.00 3.56 Feb 05, 2030 4.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,113.45 0.00 6.86 Nov 02, 2044 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,095.17 0.00 4.46 Oct 28, 2030 4.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,095.17 0.00 3.10 Mar 30, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,095.17 0.00 5.27 Nov 17, 2031 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,095.17 0.00 5.23 May 20, 2031 1.13
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,095.17 0.00 3.66 Nov 26, 2049 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,095.17 0.00 5.64 Jan 28, 2032 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,095.17 0.00 1.71 Dec 09, 2032 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,095.17 0.00 2.01 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,095.17 0.00 4.00 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 4,095.17 0.00 4.02 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,095.17 0.00 5.90 Jan 06, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,095.17 0.00 3.09 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,095.17 0.00 3.01 Apr 16, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,076.88 0.00 1.07 Jan 07, 2027 2.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,076.88 0.00 8.48 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,076.88 0.00 2.30 Aug 16, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,076.88 0.00 10.01 Sep 26, 2040 5.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,076.88 0.00 5.18 Mar 20, 2037 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,058.60 0.00 2.20 Mar 15, 2028 2.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,058.60 0.00 4.49 Mar 05, 2031 6.30
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,058.60 0.00 2.98 Jan 23, 2029 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,058.60 0.00 11.87 Jun 21, 2039 1.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,058.60 0.00 5.57 Apr 07, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,058.60 0.00 9.98 Feb 15, 2036 0.13
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,058.60 0.00 6.25 May 24, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,058.60 0.00 2.32 Jun 07, 2029 5.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,048.98 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,048.98 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,040.32 0.00 1.25 Mar 16, 2027 2.17
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,040.32 0.00 3.49 Nov 28, 2029 5.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,040.32 0.00 7.70 May 12, 2035 4.32
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,040.32 0.00 5.75 Jun 07, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,040.32 0.00 4.52 Feb 09, 2032 4.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 4,040.32 0.00 2.10 Mar 15, 2029 4.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,040.32 0.00 3.46 Nov 30, 2029 5.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,040.32 0.00 3.98 Jul 17, 2030 5.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,029.23 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,022.04 0.00 6.18 Jun 01, 2033 5.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,022.04 0.00 9.77 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,022.04 0.00 1.77 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,022.04 0.00 5.26 Dec 10, 2036 3.56
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,022.04 0.00 4.07 Jul 27, 2030 4.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,022.04 0.00 13.47 Jan 24, 2057 5.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,022.04 0.00 7.96 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,022.04 0.00 5.47 Mar 13, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,022.04 0.00 3.19 May 31, 2030 4.50
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 4,010.62 0.00 3.21 Aug 29, 2030 6.46
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,010.62 0.00 16.66 Nov 01, 2111 4.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,010.62 0.00 7.81 Dec 01, 2035 4.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,010.62 0.00 5.43 Jan 07, 2032 2.77
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,010.62 0.00 6.70 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,010.62 0.00 5.85 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 4,010.62 0.00 5.71 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 4,010.62 0.00 5.88 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 4,010.62 0.00 6.00 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 4,010.62 0.00 5.50 Jun 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,010.62 0.00 14.05 Jan 16, 2050 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 4,010.62 0.00 4.48 Jul 01, 2033 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,010.62 0.00 2.57 Sep 05, 2028 4.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,010.62 0.00 11.04 Nov 15, 2040 3.27
EXC PECO ENERGY CO Utility Fixed Income 4,010.62 0.00 14.88 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,010.62 0.00 7.10 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4,010.62 0.00 13.78 Oct 15, 2065 4.81
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 4,010.62 0.00 3.49 Oct 15, 2030 6.25
XRX XEROX CORPORATION Industrial Fixed Income 4,010.62 0.00 5.02 Dec 15, 2039 6.75
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 4,003.76 0.00 11.66 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,003.76 0.00 10.54 Sep 28, 2039 3.13
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 4,003.76 0.00 1.90 Dec 14, 2047 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,003.76 0.00 7.92 Apr 17, 2034 0.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,003.76 0.00 3.69 Sep 17, 2029 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,003.76 0.00 3.97 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,003.76 0.00 1.31 Apr 01, 2027 1.00
FI FISERV INC Corporates Fixed Income 4,003.76 0.00 4.73 May 24, 2031 4.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,003.76 0.00 1.96 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 4,003.76 0.00 2.68 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,003.76 0.00 4.47 Jan 09, 2032 3.88
ORAFP ORANGE SA RegS Corporates Fixed Income 4,003.76 0.00 4.43 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,003.76 0.00 7.02 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,003.76 0.00 4.00 May 20, 2035 4.63
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,003.76 0.00 4.83 Jun 26, 2031 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,985.47 0.00 19.97 Jun 28, 2049 0.81
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,985.47 0.00 14.38 Aug 06, 2040 0.05
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,985.47 0.00 15.15 Aug 18, 2050 2.40
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,985.47 0.00 2.59 Nov 24, 2028 5.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,985.47 0.00 2.85 Jan 15, 2030 3.75
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,985.47 0.00 2.60 Sep 25, 2029 5.31
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,985.47 0.00 3.60 Jan 21, 2030 4.25
2283 FIRST MILLING CO Consumer Staples Equity 3,969.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,967.19 0.00 5.21 Sep 08, 2031 3.67
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,967.19 0.00 6.81 Jan 15, 2034 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,967.19 0.00 6.84 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 3,967.19 0.00 4.80 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,967.19 0.00 7.12 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,967.19 0.00 7.74 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,967.19 0.00 3.17 Jul 10, 2029 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,967.19 0.00 7.60 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,967.19 0.00 7.97 Feb 23, 2036 4.63
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,967.19 0.00 7.67 Apr 26, 2035 4.22
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,967.19 0.00 12.72 Feb 12, 2050 5.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,967.19 0.00 2.14 Mar 07, 2028 3.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 3,950.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,948.91 0.00 8.94 Jan 18, 2038 4.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,948.91 0.00 3.32 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,948.91 0.00 2.12 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,948.91 0.00 3.85 Nov 20, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,948.91 0.00 0.37 Apr 17, 2026 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,948.91 0.00 2.38 Sep 07, 2038 4.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,948.91 0.00 12.22 Jan 25, 2053 5.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,948.91 0.00 4.94 Jul 17, 2031 3.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,948.91 0.00 8.02 Sep 13, 2035 4.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,948.91 0.00 11.21 Jan 22, 2046 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,948.91 0.00 7.46 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,948.91 0.00 5.52 Mar 04, 2032 3.50
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,948.91 0.00 4.83 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,948.91 0.00 4.97 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,948.91 0.00 5.19 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,948.91 0.00 5.76 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,948.91 0.00 5.25 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,948.91 0.00 3.80 Mar 20, 2030 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,948.91 0.00 5.62 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,948.91 0.00 7.62 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,948.91 0.00 4.11 Jun 27, 2030 4.38
ASC ASCOPIAVE Utilities Equity 3,936.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,930.63 0.00 5.95 Mar 08, 2033 5.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,930.63 0.00 3.29 May 21, 2029 2.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,930.63 0.00 2.26 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,930.63 0.00 3.33 Sep 01, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,930.63 0.00 6.89 Feb 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,930.63 0.00 4.63 Jan 30, 2031 3.45
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,930.63 0.00 4.83 May 21, 2031 3.60
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,930.63 0.00 7.04 Jun 11, 2034 4.25
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,930.63 0.00 3.14 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,930.63 0.00 5.61 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,930.63 0.00 4.94 Jul 16, 2032 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,930.63 0.00 3.82 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,930.63 0.00 3.75 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,930.63 0.00 4.50 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,930.63 0.00 4.47 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,930.63 0.00 3.78 Jan 21, 2030 3.38
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,930.63 0.00 4.53 Dec 31, 2079 4.50
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,930.63 0.00 4.70 Apr 01, 2031 4.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,930.48 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,930.48 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,912.35 0.00 5.72 Feb 14, 2033 5.98
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,912.35 0.00 6.78 Sep 23, 2032 0.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,912.35 0.00 1.22 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,912.35 0.00 1.71 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,912.35 0.00 5.90 Sep 20, 2032 3.95
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,912.35 0.00 6.78 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,912.35 0.00 2.84 Nov 28, 2029 4.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,912.35 0.00 5.75 Jul 22, 2032 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 3,912.35 0.00 2.54 Aug 12, 2029 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,912.35 0.00 8.13 Feb 12, 2036 4.01
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,912.35 0.00 7.09 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,912.35 0.00 8.22 Mar 12, 2036 3.97
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,912.35 0.00 3.08 Mar 18, 2029 3.12
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,912.35 0.00 4.30 Aug 26, 2035 4.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,912.35 0.00 5.23 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,912.35 0.00 6.18 Jan 22, 2033 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,912.35 0.00 3.98 Apr 24, 2035 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,912.35 0.00 4.61 Mar 12, 2031 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,912.35 0.00 9.58 May 07, 2038 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,912.35 0.00 6.47 Dec 31, 2079 5.99
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,912.35 0.00 7.74 May 23, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,912.35 0.00 7.60 Jun 20, 2035 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,907.79 0.00 5.43 Mar 01, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,907.79 0.00 13.10 Aug 15, 2055 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 3,907.79 0.00 2.19 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,907.79 0.00 7.57 Nov 01, 2035 5.13
ETN EATON CORPORATION Industrial Fixed Income 3,907.79 0.00 1.65 Sep 15, 2027 3.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,907.79 0.00 2.17 Sep 01, 2031 2.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,907.79 0.00 3.84 Jan 01, 2037 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,907.79 0.00 2.10 Mar 15, 2028 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,907.79 0.00 3.27 Jul 15, 2029 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,907.79 0.00 2.13 Apr 03, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 3,907.79 0.00 4.19 Nov 01, 2030 5.80
QVCN QVC INC Industrial Fixed Income 3,907.79 0.00 5.47 Aug 15, 2034 5.45
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,907.79 0.00 17.05 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,907.79 0.00 4.27 Apr 01, 2033 6.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,894.06 0.00 15.21 Jun 01, 2051 3.75
COMILA COMUNE DI MILANO Government Related Fixed Income 3,894.06 0.00 7.89 Jun 29, 2035 4.02
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,894.06 0.00 2.19 Mar 21, 2028 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,894.06 0.00 14.31 Jul 05, 2049 2.88
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,894.06 0.00 4.07 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,894.06 0.00 6.55 May 19, 2033 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,894.06 0.00 1.45 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,894.06 0.00 1.28 Mar 31, 2027 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,894.06 0.00 6.84 Oct 04, 2033 3.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,894.06 0.00 5.42 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,894.06 0.00 8.20 Feb 16, 2036 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,894.06 0.00 4.79 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,894.06 0.00 5.53 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,894.06 0.00 4.83 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,894.06 0.00 5.60 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,894.06 0.00 5.02 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,894.06 0.00 3.20 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,894.06 0.00 3.91 Feb 28, 2030 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,894.06 0.00 5.99 Dec 15, 2032 3.52
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,894.06 0.00 4.04 May 27, 2031 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,894.06 0.00 3.71 Jan 22, 2030 3.25
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,894.06 0.00 7.42 Jan 23, 2055 4.11
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,894.06 0.00 3.78 Jan 28, 2035 3.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,894.06 0.00 7.51 Mar 05, 2035 4.22
LRFP LEGRAND SA RegS Corporates Fixed Income 3,894.06 0.00 7.69 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,894.06 0.00 10.61 Mar 24, 2040 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,894.06 0.00 7.68 May 26, 2035 4.38
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,890.97 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,875.78 0.00 0.30 Mar 23, 2026 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,875.78 0.00 1.73 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,875.78 0.00 3.61 Nov 23, 2029 3.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,875.78 0.00 6.96 Mar 27, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,875.78 0.00 5.73 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,875.78 0.00 8.48 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,875.78 0.00 8.44 Jun 07, 2036 4.03
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,875.78 0.00 4.99 Jul 14, 2031 3.70
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,875.78 0.00 8.70 Jan 22, 2037 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,875.78 0.00 6.78 Dec 15, 2033 3.51
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,875.78 0.00 7.86 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,875.78 0.00 3.80 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,875.78 0.00 4.61 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,875.78 0.00 3.92 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,875.78 0.00 7.92 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,875.78 0.00 3.90 Mar 24, 2030 3.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,875.78 0.00 7.60 Mar 31, 2035 4.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,875.78 0.00 7.78 Apr 03, 2035 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,875.78 0.00 3.16 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,875.78 0.00 7.04 May 19, 2034 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,875.78 0.00 5.39 Feb 04, 2032 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,875.78 0.00 6.17 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,875.78 0.00 5.73 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 3,875.78 0.00 7.86 Jul 23, 2036 4.30
1320 SAUDI STEEL PIPE Materials Equity 3,871.22 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,857.50 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,857.50 0.00 6.16 Sep 08, 2033 5.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,857.50 0.00 3.15 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,857.50 0.00 0.15 Jan 27, 2026 2.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,857.50 0.00 3.94 Apr 08, 2030 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,857.50 0.00 19.27 Sep 28, 2046 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,857.50 0.00 1.86 Nov 01, 2027 3.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,857.50 0.00 1.92 Nov 23, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,857.50 0.00 6.60 Jun 08, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,857.50 0.00 0.90 Oct 30, 2026 5.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,857.50 0.00 7.13 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,857.50 0.00 8.42 May 08, 2036 3.85
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,857.50 0.00 4.89 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,857.50 0.00 5.06 Jun 21, 2031 3.15
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,857.50 0.00 5.64 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,857.50 0.00 7.22 Jun 04, 2034 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,857.50 0.00 5.54 Mar 21, 2032 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,857.50 0.00 5.35 Jan 14, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,857.50 0.00 5.43 Jan 15, 2032 3.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,857.50 0.00 6.80 Jan 23, 2034 3.72
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,857.50 0.00 6.18 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,857.50 0.00 5.41 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,857.50 0.00 4.80 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,857.50 0.00 4.18 Jun 26, 2031 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,857.50 0.00 4.10 May 20, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,857.50 0.00 6.91 Oct 31, 2033 3.25
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,857.50 0.00 4.83 May 21, 2031 3.88
RESABE RESA SA RegS Government Related Fixed Income 3,857.50 0.00 4.85 May 22, 2031 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,857.50 0.00 8.57 May 27, 2036 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,857.50 0.00 4.07 May 28, 2031 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 3,857.50 0.00 7.75 May 28, 2035 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,857.50 0.00 5.61 Jun 04, 2032 4.00
SESGFP SES SA MTN RegS Corporates Fixed Income 3,857.50 0.00 4.05 Jun 24, 2030 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,857.50 0.00 5.02 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,857.50 0.00 4.14 Jun 30, 2031 3.50
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 3,851.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,839.22 0.00 0.78 Sep 15, 2026 3.93
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,839.22 0.00 7.46 Jun 14, 2035 4.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,839.22 0.00 13.46 Sep 21, 2041 1.47
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,839.22 0.00 5.75 Apr 22, 2032 2.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,839.22 0.00 3.44 Sep 06, 2029 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,839.22 0.00 3.64 Nov 21, 2029 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,839.22 0.00 7.91 May 22, 2035 3.63
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,839.22 0.00 0.79 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,839.22 0.00 0.73 Sep 28, 2026 3.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,839.22 0.00 8.15 Jan 17, 2036 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,839.22 0.00 5.55 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,839.22 0.00 7.33 May 02, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,839.22 0.00 2.82 Nov 21, 2028 4.17
TKR TIMKEN COMPANY Corporates Fixed Income 3,839.22 0.00 7.01 May 23, 2034 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,839.22 0.00 8.35 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,839.22 0.00 7.26 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,839.22 0.00 7.43 Aug 27, 2034 3.77
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,839.22 0.00 5.19 Oct 23, 2031 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,839.22 0.00 2.34 May 05, 2029 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,839.22 0.00 5.37 Nov 19, 2031 3.88
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 3,839.22 0.00 5.11 Dec 31, 2079 4.38
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,839.22 0.00 4.58 Nov 27, 2035 4.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,839.22 0.00 4.59 Dec 03, 2030 2.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,839.22 0.00 8.09 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,839.22 0.00 7.80 Jan 19, 2035 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,839.22 0.00 6.19 Jan 31, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,839.22 0.00 5.58 Feb 17, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,839.22 0.00 4.76 Feb 25, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,839.22 0.00 5.49 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,839.22 0.00 3.95 Mar 05, 2030 2.74
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,839.22 0.00 7.77 Apr 01, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,839.22 0.00 5.72 May 06, 2032 3.31
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,839.22 0.00 3.22 May 19, 2029 3.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,839.22 0.00 5.77 Jun 05, 2032 3.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,839.22 0.00 4.18 Jun 24, 2030 3.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,839.22 0.00 6.97 Jul 28, 2055 4.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,839.22 0.00 4.31 Dec 10, 2035 4.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,839.22 0.00 5.88 Sep 16, 2032 4.45
ACEN ACEN CORPORATION CORP Utilities Equity 3,831.72 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,820.94 0.00 0.13 Jan 19, 2026 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,820.94 0.00 1.72 Nov 29, 2027 3.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,820.94 0.00 2.13 Mar 21, 2028 2.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,820.94 0.00 7.04 Mar 15, 2034 2.95
KO COCA-COLA CO Corporates Fixed Income 3,820.94 0.00 13.54 Mar 09, 2041 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,820.94 0.00 11.80 Apr 13, 2042 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,820.94 0.00 3.56 Oct 29, 2029 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,820.94 0.00 0.73 Aug 28, 2026 4.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,820.94 0.00 3.71 Oct 31, 2029 2.82
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,820.94 0.00 1.85 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,820.94 0.00 0.57 Jul 01, 2026 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,820.94 0.00 6.24 Feb 27, 2033 3.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,820.94 0.00 0.89 Oct 25, 2026 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,820.94 0.00 7.36 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,820.94 0.00 7.38 May 21, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,820.94 0.00 3.56 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,820.94 0.00 5.93 Sep 10, 2032 3.65
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,820.94 0.00 3.48 Oct 03, 2029 3.83
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,820.94 0.00 7.33 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,820.94 0.00 4.41 Oct 16, 2030 3.50
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,820.94 0.00 6.97 Mar 06, 2034 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,820.94 0.00 7.70 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,820.94 0.00 7.82 Apr 23, 2035 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 3,820.94 0.00 7.36 Oct 24, 2034 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,820.94 0.00 3.21 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 3,820.94 0.00 6.50 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,820.94 0.00 7.79 May 14, 2035 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,820.94 0.00 4.09 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,820.94 0.00 7.94 May 22, 2035 3.38
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,820.94 0.00 2.36 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,820.94 0.00 3.31 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,820.94 0.00 4.12 Jun 10, 2031 3.20
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,820.94 0.00 5.43 Feb 12, 2032 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,820.94 0.00 9.15 Jun 11, 2037 3.84
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,820.94 0.00 5.95 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,820.94 0.00 4.25 Jul 09, 2030 3.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,820.94 0.00 6.18 Feb 05, 2033 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 3,820.94 0.00 6.48 Dec 31, 2079 4.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 3,811.97 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 3,804.95 0.00 3.72 Mar 01, 2030 5.10
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,804.95 0.00 1.75 Dec 10, 2029 2.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,804.95 0.00 5.51 Jul 01, 2046 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,804.95 0.00 5.36 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,804.95 0.00 7.07 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,804.95 0.00 6.46 Sep 15, 2049 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 3,804.95 0.00 2.08 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,804.95 0.00 1.54 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,804.95 0.00 2.36 Jun 12, 2028 3.38
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,804.95 0.00 1.60 Feb 01, 2028 13.00
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,804.95 0.00 3.87 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,804.95 0.00 15.42 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,804.95 0.00 15.03 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,804.95 0.00 13.03 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,804.95 0.00 17.49 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,804.95 0.00 1.05 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,804.95 0.00 2.05 Feb 15, 2028 4.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,802.65 0.00 2.70 Oct 05, 2028 3.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,802.65 0.00 4.40 Sep 10, 2030 3.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,802.65 0.00 4.39 Dec 22, 2035 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,802.65 0.00 0.14 Jan 23, 2026 1.40
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,802.65 0.00 4.78 Mar 27, 2031 3.00
EUROB EUROBANK SA RegS Corporates Fixed Income 3,802.65 0.00 1.23 Mar 14, 2028 2.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,802.65 0.00 1.76 Sep 22, 2027 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,802.65 0.00 11.61 Jan 11, 2043 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,802.65 0.00 6.04 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,802.65 0.00 1.71 Sep 20, 2027 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,802.65 0.00 5.19 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,802.65 0.00 5.57 Apr 09, 2032 3.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,802.65 0.00 6.04 Oct 25, 2032 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,802.65 0.00 7.58 Mar 15, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,802.65 0.00 6.78 Aug 04, 2033 2.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,802.65 0.00 4.77 Mar 11, 2031 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,802.65 0.00 2.38 May 23, 2028 2.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,802.65 0.00 5.87 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,802.65 0.00 5.87 May 28, 2032 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,802.65 0.00 5.75 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,802.65 0.00 6.62 Jun 17, 2033 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,802.65 0.00 5.84 Jun 23, 2032 3.00
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,802.65 0.00 5.81 Jul 02, 2032 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 3,802.65 0.00 4.29 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,802.65 0.00 4.30 Aug 27, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,802.65 0.00 7.87 Sep 02, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,802.65 0.00 6.11 Sep 09, 2032 2.97
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,784.37 0.00 3.92 Jul 15, 2030 5.28
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,784.37 0.00 0.11 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,784.37 0.00 2.15 Mar 15, 2028 2.15
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,784.37 0.00 0.38 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,784.37 0.00 0.41 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,784.37 0.00 0.12 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,784.37 0.00 0.16 Jan 30, 2026 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,784.37 0.00 8.44 Sep 05, 2034 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 3,784.37 0.00 4.00 Mar 30, 2030 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 3,784.37 0.00 1.27 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,784.37 0.00 2.68 Sep 14, 2028 2.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,784.37 0.00 7.13 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,784.37 0.00 8.85 Jun 11, 2036 3.13
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,784.37 0.00 6.00 Sep 24, 2032 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,784.37 0.00 7.87 Jan 29, 2035 2.85
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,784.37 0.00 2.60 Aug 14, 2028 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,784.37 0.00 7.90 May 07, 2035 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,784.37 0.00 4.65 Jan 14, 2031 2.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,784.37 0.00 3.77 Nov 27, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,784.37 0.00 5.75 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,784.37 0.00 4.36 Jul 30, 2030 2.49
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,784.37 0.00 4.74 Jan 18, 2031 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,784.37 0.00 5.04 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 3,784.37 0.00 5.80 Jun 16, 2032 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,784.37 0.00 4.27 Jun 25, 2030 2.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,784.37 0.00 4.41 Sep 25, 2030 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,784.37 0.00 5.77 Jul 14, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,784.37 0.00 8.14 Aug 26, 2035 3.69
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,784.37 0.00 4.45 Aug 28, 2030 2.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,784.37 0.00 9.46 Sep 02, 2037 3.73
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,784.37 0.00 5.84 Jun 10, 2032 3.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,784.37 0.00 7.87 Sep 15, 2036 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,784.37 0.00 6.06 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,784.37 0.00 9.44 Oct 03, 2037 3.87
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,784.37 0.00 7.92 Dec 31, 2079 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,784.37 0.00 6.78 Oct 16, 2033 3.75
001570 KUM YANG LTD Materials Equity 3,772.47 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,766.09 0.00 4.09 Sep 16, 2030 5.37
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,766.09 0.00 8.32 Mar 20, 2035 2.30
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,766.09 0.00 1.43 May 28, 2027 1.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,766.09 0.00 1.82 Dec 02, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,766.09 0.00 0.15 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,766.09 0.00 0.34 Apr 08, 2026 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,766.09 0.00 0.44 May 13, 2026 0.88
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,766.09 0.00 14.57 Aug 09, 2049 2.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,766.09 0.00 0.56 Jun 25, 2026 1.38
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,766.09 0.00 0.18 Feb 06, 2026 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,766.09 0.00 4.01 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,766.09 0.00 0.45 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 3,766.09 0.00 0.00 Dec 03, 2025 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,766.09 0.00 4.01 Mar 15, 2030 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,766.09 0.00 6.98 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,766.09 0.00 8.52 Mar 20, 2036 3.25
MDT MEDTRONIC INC Corporates Fixed Income 3,766.09 0.00 12.45 Oct 15, 2043 4.15
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,766.09 0.00 8.87 Sep 03, 2036 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,766.09 0.00 6.69 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,766.09 0.00 7.37 Sep 11, 2034 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,766.09 0.00 5.34 Oct 01, 2031 3.00
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,766.09 0.00 5.33 Nov 25, 2031 3.77
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,766.09 0.00 9.03 Feb 12, 2037 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,766.09 0.00 8.99 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,766.09 0.00 7.68 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,766.09 0.00 6.31 Mar 15, 2033 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,766.09 0.00 9.20 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,766.09 0.00 12.94 May 19, 2045 4.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,766.09 0.00 9.17 Jun 17, 2037 3.79
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,766.09 0.00 6.00 Jul 08, 2032 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,766.09 0.00 4.33 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,766.09 0.00 6.78 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,766.09 0.00 5.22 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 3,766.09 0.00 9.45 Jul 28, 2037 3.45
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,766.09 0.00 5.61 Mar 02, 2032 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,766.09 0.00 3.00 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,766.09 0.00 5.93 Sep 17, 2033 3.49
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,766.09 0.00 2.69 Sep 25, 2028 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 3,766.09 0.00 3.64 Sep 25, 2029 2.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,766.09 0.00 4.45 Oct 07, 2031 3.00
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,766.09 0.00 4.15 May 03, 2030 2.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,766.09 0.00 5.23 Nov 04, 2031 4.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,766.09 0.00 5.14 Dec 31, 2079 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,766.09 0.00 4.55 Nov 20, 2035 3.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,766.09 0.00 6.07 Nov 21, 2032 4.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,766.09 0.00 9.57 Nov 24, 2037 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,766.09 0.00 3.73 Nov 26, 2030 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,766.09 0.00 9.50 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,766.09 0.00 9.64 Nov 25, 2037 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,766.09 0.00 6.09 Dec 01, 2033 3.61
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,747.81 0.00 3.15 Jun 04, 2029 4.90
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,747.81 0.00 0.36 Apr 13, 2026 0.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,747.81 0.00 1.58 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,747.81 0.00 0.37 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,747.81 0.00 0.40 Apr 26, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,747.81 0.00 0.59 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,747.81 0.00 0.65 Jul 30, 2026 1.70
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,747.81 0.00 0.40 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,747.81 0.00 2.18 Mar 07, 2028 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,747.81 0.00 1.44 May 24, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,747.81 0.00 3.61 Sep 14, 2029 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,747.81 0.00 7.30 May 25, 2034 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,747.81 0.00 8.62 May 16, 2036 3.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,747.81 0.00 7.53 Aug 27, 2034 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,747.81 0.00 6.19 Nov 27, 2032 3.45
TMUS T-MOBILE USA INC Corporates Fixed Income 3,747.81 0.00 8.96 Feb 11, 2037 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,747.81 0.00 8.11 Jun 06, 2035 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,747.81 0.00 6.23 Oct 31, 2032 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,747.81 0.00 4.38 Nov 26, 2035 3.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,747.81 0.00 6.72 Sep 04, 2033 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,747.81 0.00 6.73 Sep 09, 2033 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,747.81 0.00 7.50 Sep 17, 2034 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,747.81 0.00 10.21 Sep 23, 2038 3.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,747.81 0.00 8.46 Sep 24, 2035 3.00
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,747.81 0.00 5.94 Oct 01, 2032 4.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,747.81 0.00 7.02 Jan 20, 2034 3.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,747.81 0.00 6.82 Oct 07, 2033 3.45
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,747.81 0.00 5.47 Nov 05, 2031 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,747.81 0.00 4.65 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,747.81 0.00 6.13 Nov 12, 2032 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,747.81 0.00 6.12 May 14, 2038 3.88
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,747.81 0.00 6.23 Jan 15, 2033 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,747.81 0.00 3.08 Feb 26, 2029 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,747.81 0.00 5.67 Feb 02, 2032 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,747.81 0.00 5.35 Nov 27, 2032 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,747.81 0.00 4.25 Jul 03, 2031 3.13
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,747.81 0.00 4.97 Jun 09, 2031 3.63
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,729.53 0.00 10.06 Sep 26, 2039 4.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,729.53 0.00 2.50 Sep 21, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,729.53 0.00 0.82 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,729.53 0.00 1.18 Feb 15, 2027 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,729.53 0.00 2.35 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,729.53 0.00 0.44 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,729.53 0.00 0.52 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,729.53 0.00 0.54 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,729.53 0.00 0.54 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,729.53 0.00 0.63 Jul 24, 2026 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,729.53 0.00 0.32 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,729.53 0.00 0.44 May 15, 2026 0.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,729.53 0.00 5.83 Jun 01, 2032 3.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,729.53 0.00 7.48 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,729.53 0.00 8.29 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,729.53 0.00 7.56 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,729.53 0.00 5.43 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,729.53 0.00 4.57 Nov 21, 2030 3.00
VDP PARIS CITY OF RegS Government Related Fixed Income 3,729.53 0.00 10.91 May 25, 2040 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,729.53 0.00 8.40 Aug 20, 2035 2.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,729.53 0.00 5.38 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 3,729.53 0.00 4.83 Feb 12, 2031 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,729.53 0.00 7.13 Nov 11, 2033 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,729.53 0.00 6.34 Nov 17, 2032 2.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,729.53 0.00 10.23 Nov 20, 2038 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,729.53 0.00 6.14 Nov 24, 2033 3.38
INTNED ING BANK NV RegS Covered Fixed Income 3,729.53 0.00 6.36 Nov 25, 2032 2.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,711.24 0.00 0.53 Jun 22, 2026 8.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,711.24 0.00 0.74 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,711.24 0.00 0.78 Sep 14, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,711.24 0.00 1.73 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,711.24 0.00 2.08 Jan 26, 2028 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,711.24 0.00 2.83 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 3,711.24 0.00 3.54 Sep 05, 2029 2.35
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,711.24 0.00 0.78 Sep 17, 2026 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,711.24 0.00 1.52 Dec 23, 2032 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,711.24 0.00 1.28 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,711.24 0.00 6.08 Aug 24, 2032 2.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,711.24 0.00 6.09 Sep 16, 2032 2.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,711.24 0.00 5.00 Apr 22, 2031 2.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,711.24 0.00 8.37 Oct 27, 2035 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,711.24 0.00 7.07 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,711.24 0.00 5.41 Nov 04, 2031 3.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,711.24 0.00 9.69 Nov 05, 2037 3.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,711.24 0.00 9.37 Nov 20, 2037 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,702.11 0.00 13.83 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,702.11 0.00 5.47 Mar 15, 2032 3.60
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,702.11 0.00 2.02 Jan 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,702.11 0.00 5.79 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,702.11 0.00 5.88 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,702.11 0.00 5.27 Feb 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,702.11 0.00 12.23 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,702.11 0.00 3.55 Sep 30, 2030 7.38
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,702.11 0.00 7.07 Jan 20, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,702.11 0.00 6.46 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,702.11 0.00 5.55 Dec 20, 2048 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,702.11 0.00 1.75 Oct 05, 2027 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,702.11 0.00 6.99 Feb 01, 2035 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,702.11 0.00 15.23 Sep 15, 2051 2.88
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,702.11 0.00 12.04 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,702.11 0.00 5.72 Nov 15, 2032 4.86
QVCN QVC INC Industrial Fixed Income 3,702.11 0.00 6.63 Mar 15, 2043 5.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 3,693.46 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,692.96 0.00 3.73 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,692.96 0.00 3.31 Aug 01, 2034 4.95
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,692.96 0.00 0.83 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,692.96 0.00 1.72 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,692.96 0.00 1.44 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,692.96 0.00 1.79 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,692.96 0.00 1.17 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,692.96 0.00 3.12 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,692.96 0.00 1.43 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,692.96 0.00 0.84 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,692.96 0.00 0.95 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,692.96 0.00 1.53 Jun 23, 2027 1.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,692.96 0.00 5.81 Apr 28, 2033 1.90
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,692.96 0.00 0.97 Nov 24, 2026 0.01
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,692.96 0.00 6.25 Nov 22, 2032 2.50
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,692.96 0.00 4.24 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,692.96 0.00 3.37 Jun 08, 2029 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,692.96 0.00 11.82 Feb 10, 2043 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,692.96 0.00 8.65 Mar 19, 2036 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,692.96 0.00 7.55 Oct 22, 2034 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,692.96 0.00 8.96 Nov 27, 2036 3.81
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,692.96 0.00 13.28 Nov 14, 2045 4.24
ALTALK ALTALINK LP Corporates Fixed Income 3,674.68 0.00 5.87 Nov 28, 2032 4.69
CUCN CU INC RegS Corporates Fixed Income 3,674.68 0.00 14.73 Sep 20, 2053 5.09
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,674.68 0.00 9.36 Jun 01, 2037 3.26
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,674.68 0.00 10.83 Dec 17, 2042 4.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,674.68 0.00 3.76 Nov 21, 2029 2.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,674.68 0.00 20.69 Dec 08, 2117 2.54
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,674.68 0.00 2.10 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,674.68 0.00 2.21 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,674.68 0.00 4.04 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 3,674.68 0.00 3.17 Mar 28, 2029 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,674.68 0.00 5.41 Sep 03, 2031 1.41
WPC WPC EUROBOND BV Corporates Fixed Income 3,674.68 0.00 2.31 Apr 15, 2028 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,674.68 0.00 1.10 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,674.68 0.00 1.33 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 3,674.68 0.00 2.50 Jul 02, 2028 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,674.68 0.00 22.59 Jan 17, 2053 0.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,674.68 0.00 3.90 Feb 11, 2030 2.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,674.68 0.00 9.42 May 31, 2038 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,674.68 0.00 5.85 Apr 30, 2032 2.40
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,674.68 0.00 12.86 Jun 04, 2044 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,674.68 0.00 8.93 Oct 02, 2036 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,674.68 0.00 13.26 Feb 26, 2045 3.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,674.68 0.00 4.65 Jan 02, 2031 3.25
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 3,673.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,656.40 0.00 1.99 Jan 17, 2028 4.64
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,656.40 0.00 14.76 May 16, 2050 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,656.40 0.00 1.79 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,656.40 0.00 1.82 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,656.40 0.00 1.95 Nov 22, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,656.40 0.00 2.76 Oct 09, 2028 2.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,656.40 0.00 2.30 Apr 09, 2028 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,656.40 0.00 13.76 Oct 24, 2041 1.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,656.40 0.00 1.26 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,656.40 0.00 1.56 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,656.40 0.00 1.14 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,656.40 0.00 1.35 Apr 15, 2027 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,656.40 0.00 3.88 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 3,656.40 0.00 5.69 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,656.40 0.00 3.73 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,656.40 0.00 7.34 May 31, 2034 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,656.40 0.00 9.16 Nov 19, 2036 3.25
GOOGL ALPHABET INC Corporates Fixed Income 3,656.40 0.00 16.12 May 06, 2054 4.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,656.40 0.00 13.17 Jul 08, 2045 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 3,653.96 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,638.12 0.00 18.98 Jun 01, 2074 4.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,638.12 0.00 2.00 Jan 18, 2028 4.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,638.12 0.00 19.90 Jun 17, 2061 4.85
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,638.12 0.00 11.29 Sep 25, 2042 4.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,638.12 0.00 2.21 Mar 19, 2028 2.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,638.12 0.00 2.48 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,638.12 0.00 3.19 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,638.12 0.00 1.58 Jul 09, 2027 0.04
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,638.12 0.00 9.38 Oct 07, 2049 4.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,638.12 0.00 2.90 Nov 25, 2028 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,638.12 0.00 14.94 Mar 15, 2041 0.25
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,638.12 0.00 3.10 Feb 18, 2029 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,638.12 0.00 8.27 Mar 19, 2036 3.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,638.12 0.00 7.63 Nov 22, 2034 3.63
PEP PEPSICO INC Corporates Fixed Income 3,638.12 0.00 16.52 Jul 28, 2055 4.05
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 3,634.21 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,619.83 0.00 4.57 Oct 01, 2030 2.12
SESGFP SES SA MTN RegS Corporates Fixed Income 3,619.83 0.00 1.90 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,619.83 0.00 1.83 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,619.83 0.00 2.37 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,619.83 0.00 4.08 Mar 18, 2030 1.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,619.83 0.00 2.28 May 01, 2028 4.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,619.83 0.00 17.17 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,619.83 0.00 3.54 Jul 31, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,619.83 0.00 3.89 Feb 08, 2030 2.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,619.83 0.00 2.72 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,619.83 0.00 2.63 Aug 07, 2028 0.75
CLP CLP CASH Cash and/or Derivatives Cash 3,614.46 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,601.55 0.00 1.37 Apr 29, 2028 5.07
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,601.55 0.00 3.82 Nov 29, 2029 1.62
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,601.55 0.00 3.08 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,601.55 0.00 1.96 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,601.55 0.00 2.20 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,601.55 0.00 4.29 Jun 09, 2030 1.63
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,601.55 0.00 1.93 Nov 18, 2027 0.88
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,601.55 0.00 3.05 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,601.55 0.00 3.97 Feb 07, 2030 1.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,601.55 0.00 9.45 Mar 29, 2038 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,599.28 0.00 15.21 Sep 01, 2050 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,599.28 0.00 2.13 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,599.28 0.00 6.37 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,599.28 0.00 5.88 Nov 01, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,599.28 0.00 2.65 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,599.28 0.00 17.41 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,599.28 0.00 0.95 Dec 01, 2026 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 3,599.28 0.00 3.51 Aug 15, 2030 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,599.28 0.00 0.00 Mar 23, 2037 0.00
376300 DEAR U LTD Communication Equity 3,594.71 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,583.27 0.00 5.20 Dec 15, 2031 4.15
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,583.27 0.00 4.67 May 23, 2031 5.58
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,583.27 0.00 14.73 Jul 31, 2053 4.86
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,583.27 0.00 7.37 Jan 30, 2035 4.37
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,583.27 0.00 3.27 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,583.27 0.00 1.90 Dec 10, 2028 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,583.27 0.00 7.15 Oct 31, 2035 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,583.27 0.00 11.99 Aug 25, 2040 2.15
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,583.27 0.00 3.42 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,583.27 0.00 3.11 Feb 06, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,583.27 0.00 22.43 Jan 10, 2050 0.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,583.27 0.00 2.10 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,583.27 0.00 5.14 Sep 30, 2041 2.75
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,583.27 0.00 17.69 Aug 18, 2055 1.75
VGPBB VGP NV RegS Corporates Fixed Income 3,583.27 0.00 3.22 Apr 08, 2029 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,583.27 0.00 3.09 Feb 08, 2029 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,583.27 0.00 12.87 Mar 21, 2045 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,564.99 0.00 3.51 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,564.99 0.00 5.79 Aug 25, 2032 3.94
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,564.99 0.00 6.50 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,564.99 0.00 3.57 Oct 31, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,564.99 0.00 7.62 Jun 20, 2034 2.50
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,564.99 0.00 4.69 Oct 21, 2030 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,564.99 0.00 3.22 Mar 20, 2029 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,564.99 0.00 4.21 May 21, 2030 2.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,564.99 0.00 18.88 Jun 16, 2062 1.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,564.99 0.00 2.35 Apr 18, 2028 0.01
V VISA INC Corporates Fixed Income 3,564.99 0.00 7.57 Jun 15, 2034 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,564.99 0.00 2.41 Jun 14, 2028 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,564.99 0.00 12.68 Apr 30, 2044 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,546.71 0.00 1.30 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,546.71 0.00 3.93 Apr 02, 2035 4.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,546.71 0.00 14.71 Nov 23, 2054 5.23
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,546.71 0.00 5.69 Oct 25, 2032 5.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,546.71 0.00 7.50 Mar 13, 2035 4.32
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,546.71 0.00 11.11 Oct 08, 2042 4.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,546.71 0.00 5.71 Apr 07, 2032 2.82
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,546.71 0.00 3.90 Jan 16, 2030 1.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,546.71 0.00 3.04 Jan 20, 2029 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,546.71 0.00 13.34 Jan 28, 2041 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 3,546.71 0.00 2.35 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,546.71 0.00 3.34 May 12, 2029 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,546.71 0.00 3.22 Mar 15, 2029 0.45
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,546.71 0.00 7.35 May 24, 2034 2.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,546.71 0.00 2.18 Mar 15, 2028 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,528.42 0.00 14.51 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,528.42 0.00 1.49 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,528.42 0.00 2.03 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,528.42 0.00 4.20 Dec 17, 2055 5.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,528.42 0.00 4.05 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,528.42 0.00 1.68 Sep 01, 2027 3.00
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,528.42 0.00 12.79 Jun 30, 2060 4.91
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,528.42 0.00 3.95 Mar 28, 2030 3.76
MRK MERCK & CO INC Corporates Fixed Income 3,528.42 0.00 7.86 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,528.42 0.00 5.10 Apr 21, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,528.42 0.00 3.54 Jul 19, 2029 0.85
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,528.42 0.00 2.79 Sep 28, 2028 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,528.42 0.00 3.07 Jan 21, 2029 0.56
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,528.42 0.00 9.75 Sep 28, 2037 3.13
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,510.14 0.00 3.56 Sep 20, 2029 2.90
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,510.14 0.00 2.31 May 06, 2028 3.65
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,510.14 0.00 14.53 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,510.14 0.00 2.40 Jun 02, 2028 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,510.14 0.00 7.42 Oct 02, 2034 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,510.14 0.00 3.94 Apr 15, 2030 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,510.14 0.00 3.70 Dec 03, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,510.14 0.00 4.00 Jan 21, 2030 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,510.14 0.00 7.41 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,510.14 0.00 12.45 Jan 12, 2043 3.25
KO COCA-COLA CO Corporates Fixed Income 3,510.14 0.00 16.38 Aug 15, 2053 3.75
AMGN AMGEN INC Industrial Fixed Income 3,496.44 0.00 11.67 Aug 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,496.44 0.00 13.74 Mar 15, 2055 5.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,496.44 0.00 6.13 Jun 01, 2047 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,496.44 0.00 6.07 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,496.44 0.00 5.36 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,496.44 0.00 7.07 Sep 20, 2045 3.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 3,496.44 0.00 3.84 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,496.44 0.00 8.18 Mar 15, 2037 6.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,496.44 0.00 4.45 Oct 28, 2030 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,496.44 0.00 3.15 Sep 15, 2030 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,496.44 0.00 14.94 Jul 01, 2055 4.12
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,496.44 0.00 2.71 Apr 01, 2029 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 3,496.44 0.00 1.10 Feb 25, 2027 5.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,496.44 0.00 14.91 Apr 01, 2052 3.50
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,496.44 0.00 4.42 Nov 24, 2030 4.60
BMO BANK OF MONTREAL Corporates Fixed Income 3,491.86 0.00 0.27 Mar 10, 2026 1.76
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,491.86 0.00 4.37 Oct 15, 2035 4.19
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,491.86 0.00 14.13 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,491.86 0.00 6.77 Nov 21, 2033 3.90
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,491.86 0.00 5.81 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,491.86 0.00 1.35 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,491.86 0.00 1.18 Feb 18, 2027 2.49
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,491.86 0.00 5.35 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,491.86 0.00 14.43 Feb 16, 2043 1.45
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,491.86 0.00 4.06 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,491.86 0.00 4.39 Jun 23, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,491.86 0.00 9.61 Sep 10, 2035 0.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,491.86 0.00 5.76 Jun 23, 2038 6.93
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,473.58 0.00 0.49 Jun 01, 2026 2.20
ALTALK ALTALINK LP Corporates Fixed Income 3,473.58 0.00 15.26 May 22, 2054 4.74
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,473.58 0.00 3.32 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,473.58 0.00 3.52 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,473.58 0.00 4.00 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,473.58 0.00 3.18 May 01, 2029 3.25
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,473.58 0.00 2.68 Dec 07, 2028 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,473.58 0.00 5.80 Feb 03, 2032 1.38
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,473.58 0.00 15.26 Apr 14, 2050 2.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,473.58 0.00 10.22 Jun 05, 2040 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,473.58 0.00 14.34 Sep 14, 2040 0.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,473.58 0.00 14.18 Jul 19, 2041 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,473.58 0.00 2.81 Nov 06, 2028 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,455.30 0.00 5.83 Jun 01, 2032 3.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,455.30 0.00 0.75 Sep 08, 2026 1.35
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,455.30 0.00 17.44 Jun 01, 2064 4.65
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,455.30 0.00 5.83 Nov 26, 2032 5.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,455.30 0.00 2.87 Feb 16, 2029 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,455.30 0.00 4.14 Mar 03, 2030 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,455.30 0.00 5.89 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,455.30 0.00 7.44 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,455.30 0.00 6.75 Apr 13, 2033 1.85
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,455.30 0.00 12.64 May 25, 2043 3.40
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,437.01 0.00 2.81 Nov 21, 2033 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,437.01 0.00 7.49 Mar 20, 2034 2.40
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,437.01 0.00 6.76 Feb 28, 2033 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,437.01 0.00 4.91 Mar 02, 2031 1.82
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,437.01 0.00 7.13 Nov 22, 2033 2.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,437.01 0.00 5.86 Mar 05, 2032 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,418.73 0.00 2.16 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,418.73 0.00 4.97 Jun 09, 2031 2.97
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,418.73 0.00 5.77 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,418.73 0.00 6.66 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,418.73 0.00 3.73 Sep 11, 2029 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 3,418.73 0.00 5.17 Nov 24, 2051 1.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,418.73 0.00 4.18 Mar 19, 2030 0.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,418.73 0.00 5.02 Sep 30, 2051 1.88
000002 CHINA VANKE LTD A Real Estate Equity 3,416.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,400.45 0.00 1.73 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,400.45 0.00 6.09 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,400.45 0.00 6.77 Feb 23, 2033 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,400.45 0.00 18.57 Sep 04, 2049 1.38
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,400.45 0.00 3.91 Nov 19, 2029 0.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,400.45 0.00 6.36 Oct 27, 2032 1.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,400.45 0.00 3.82 Oct 12, 2029 0.01
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,393.60 0.00 3.43 Oct 03, 2029 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,393.60 0.00 6.90 Dec 15, 2034 5.40
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,393.60 0.00 6.26 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,393.60 0.00 5.46 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,393.60 0.00 6.20 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,393.60 0.00 6.12 Mar 01, 2047 4.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,393.60 0.00 5.79 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,393.60 0.00 4.52 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,393.60 0.00 4.46 Apr 01, 2049 5.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,393.60 0.00 4.18 Jul 31, 2032 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,393.60 0.00 7.23 Mar 01, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,393.60 0.00 5.73 Dec 01, 2032 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,393.60 0.00 7.72 May 11, 2035 4.13
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,393.60 0.00 7.57 Jan 15, 2036 5.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,382.17 0.00 15.70 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,382.17 0.00 9.27 Mar 03, 2039 6.03
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,382.17 0.00 9.99 Nov 20, 2037 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,382.17 0.00 7.01 Apr 03, 2034 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,382.17 0.00 10.71 May 21, 2039 2.95
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,382.17 0.00 4.25 Mar 29, 2030 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 3,382.17 0.00 4.93 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,382.17 0.00 4.10 Feb 22, 2030 0.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,382.17 0.00 4.71 Dec 16, 2030 2.59
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,363.89 0.00 11.06 Oct 17, 2039 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,363.89 0.00 5.63 Dec 04, 2031 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,363.89 0.00 6.83 Mar 04, 2033 1.13
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,345.60 0.00 5.40 Oct 20, 2031 2.47
BWA BORGWARNER INC Corporates Fixed Income 3,345.60 0.00 5.24 May 19, 2031 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,345.60 0.00 4.65 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,345.60 0.00 7.70 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,345.60 0.00 4.97 Jun 20, 2031 3.38
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,327.32 0.00 5.04 May 14, 2031 2.43
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,327.32 0.00 16.17 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,327.32 0.00 2.74 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,327.32 0.00 7.60 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,327.32 0.00 7.48 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,327.32 0.00 6.69 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,327.32 0.00 5.26 Apr 30, 2031 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,327.32 0.00 1.55 Aug 03, 2032 6.32
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,327.32 0.00 6.64 Sep 12, 2034 6.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,327.32 0.00 4.34 Aug 27, 2030 2.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,309.04 0.00 16.35 Oct 17, 2050 2.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,309.04 0.00 7.81 May 31, 2035 4.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,309.04 0.00 9.95 Aug 03, 2038 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,309.04 0.00 7.35 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,309.04 0.00 8.31 Oct 17, 2034 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,309.04 0.00 7.89 Aug 24, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,309.04 0.00 6.13 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,309.04 0.00 4.85 Oct 29, 2030 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,309.04 0.00 14.47 Jan 18, 2041 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,309.04 0.00 2.81 Jan 18, 2029 5.41
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,309.04 0.00 4.46 Dec 31, 2079 4.20
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,309.04 0.00 3.72 Nov 17, 2029 3.20
INDIACEM INDIA CEMENTS LTD Materials Equity 3,298.44 0.00 0.00 nan 0.00
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 3,290.77 0.00 3.49 Oct 15, 2030 7.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,290.77 0.00 13.68 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,290.77 0.00 7.23 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,290.77 0.00 7.93 Sep 01, 2038 3.11
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,290.77 0.00 6.00 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,290.77 0.00 5.46 Oct 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,290.77 0.00 3.85 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,290.77 0.00 5.33 Aug 20, 2049 4.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,290.76 0.00 5.14 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,290.76 0.00 5.88 Jan 24, 2032 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,290.76 0.00 5.85 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,290.76 0.00 4.78 Oct 04, 2030 0.01
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,290.76 0.00 5.88 Jul 18, 2033 6.10
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,272.48 0.00 8.00 Dec 04, 2034 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,272.48 0.00 5.11 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,272.48 0.00 5.19 Mar 03, 2031 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,272.48 0.00 5.50 Jul 16, 2032 4.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,272.48 0.00 9.39 Sep 22, 2037 3.88
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,272.48 0.00 6.17 Nov 17, 2032 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,254.19 0.00 20.01 Feb 28, 2056 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,254.19 0.00 11.41 Jul 01, 2039 1.96
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,254.19 0.00 5.36 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,254.19 0.00 5.39 Jun 30, 2031 0.75
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,254.19 0.00 3.68 Jan 17, 2030 4.45
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,254.19 0.00 9.51 Nov 26, 2037 4.00
6806 SHINFOX ENERGY LTD Utilities Equity 3,239.19 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,235.91 0.00 16.81 Mar 08, 2049 2.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,235.91 0.00 6.81 Mar 15, 2033 1.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,235.91 0.00 6.00 Jan 19, 2032 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,217.63 0.00 5.70 Sep 08, 2031 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 3,199.68 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 3,199.35 0.00 7.91 Apr 12, 2034 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,199.35 0.00 11.43 Apr 14, 2041 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,199.35 0.00 17.23 Feb 06, 2054 3.15
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,199.35 0.00 8.21 Apr 21, 2037 5.75
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,199.35 0.00 5.04 Dec 03, 2031 5.41
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 3,187.93 0.00 3.22 Jun 26, 2029 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3,187.93 0.00 12.91 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 3,187.93 0.00 10.61 Apr 01, 2042 5.25
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,187.93 0.00 12.54 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 3,187.93 0.00 9.00 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,187.93 0.00 10.21 Nov 01, 2053 5.18
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,187.93 0.00 5.41 Dec 01, 2048 4.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,187.93 0.00 2.03 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,187.93 0.00 5.91 Oct 01, 2046 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,187.93 0.00 2.06 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,187.93 0.00 5.03 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,187.93 0.00 6.26 Aug 01, 2046 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,187.93 0.00 2.36 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,187.93 0.00 2.17 Dec 01, 2031 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,187.93 0.00 17.13 Jul 01, 2116 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,187.93 0.00 2.85 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 3,187.93 0.00 14.79 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3,187.93 0.00 12.90 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 3,187.93 0.00 15.10 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,187.93 0.00 14.48 Jun 01, 2050 3.13
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,181.07 0.00 9.14 May 09, 2036 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,181.07 0.00 6.79 Jan 25, 2033 0.88
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,162.78 0.00 16.26 Dec 01, 2053 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,162.78 0.00 2.45 Jul 17, 2028 3.45
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,162.78 0.00 4.37 Dec 30, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,162.78 0.00 6.85 Mar 12, 2033 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,162.78 0.00 14.72 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,162.78 0.00 17.39 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,162.78 0.00 6.76 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,162.78 0.00 7.95 Jun 20, 2034 1.25
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,162.78 0.00 4.00 May 21, 2030 4.60
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,162.78 0.00 5.60 Sep 30, 2032 5.18
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,162.78 0.00 4.35 Oct 30, 2030 4.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,162.78 0.00 7.19 Nov 20, 2055 6.30
AGI AGI GREENPAC LTD Materials Equity 3,160.18 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,144.50 0.00 13.91 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,144.50 0.00 13.28 Sep 16, 2047 4.33
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,144.50 0.00 10.03 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,144.50 0.00 10.45 May 14, 2038 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,144.50 0.00 6.52 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,144.50 0.00 6.96 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,144.50 0.00 7.51 Nov 02, 2033 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,144.50 0.00 7.23 Sep 03, 2035 5.72
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,126.22 0.00 12.47 Mar 24, 2045 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,126.22 0.00 7.97 May 06, 2034 0.88
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,126.22 0.00 9.07 May 28, 2037 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,126.22 0.00 19.24 Jan 22, 2051 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,126.22 0.00 6.27 Jun 02, 2033 4.55
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,126.22 0.00 8.12 Oct 23, 2036 5.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,107.94 0.00 9.52 Apr 04, 2036 1.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,107.94 0.00 10.94 Oct 11, 2038 2.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,107.94 0.00 7.26 Jul 05, 2033 0.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,100.93 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,089.66 0.00 10.90 Sep 27, 2038 2.13
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,089.66 0.00 2.30 May 30, 2029 5.63
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 3,085.09 0.00 4.08 Aug 01, 2032 6.75
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,085.09 0.00 7.19 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 3,085.09 0.00 11.73 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,085.09 0.00 5.18 Aug 15, 2031 2.29
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 3,085.09 0.00 3.98 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,085.09 0.00 3.98 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,085.09 0.00 6.92 May 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,085.09 0.00 2.29 Aug 01, 2032 3.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,085.09 0.00 5.31 Oct 01, 2031 2.38
MOS MOSAIC CO/THE Industrial Fixed Income 3,085.09 0.00 4.37 Nov 15, 2030 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,085.09 0.00 2.27 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,085.09 0.00 12.93 Jun 15, 2048 4.10
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,085.09 0.00 3.47 Jul 15, 2030 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,085.09 0.00 2.64 Oct 15, 2028 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,071.37 0.00 9.24 Aug 12, 2036 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,071.37 0.00 18.49 Sep 01, 2051 1.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,053.09 0.00 1.97 Feb 09, 2028 5.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,053.09 0.00 8.18 Jun 19, 2034 0.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,041.68 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,041.68 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,034.81 0.00 13.25 Aug 15, 2039 0.20
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,034.81 0.00 9.55 Mar 26, 2036 1.00
MRK MERCK & CO INC Corporates Fixed Income 3,016.53 0.00 9.93 Nov 02, 2036 1.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,016.53 0.00 11.72 Jun 17, 2039 1.63
PEP PEPSICO INC Corporates Fixed Income 2,998.25 0.00 20.01 Oct 09, 2050 1.05
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,998.25 0.00 0.49 Jun 01, 2026 0.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,982.26 0.00 0.64 Apr 12, 2029 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,982.26 0.00 2.81 Jan 15, 2029 4.55
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,982.26 0.00 6.38 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,982.26 0.00 6.51 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,982.26 0.00 6.38 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,982.26 0.00 3.06 Jul 01, 2034 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,982.26 0.00 5.28 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,982.26 0.00 4.97 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,982.26 0.00 1.76 Aug 01, 2030 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,982.26 0.00 5.79 Dec 01, 2045 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,982.26 0.00 2.17 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,982.26 0.00 4.63 May 15, 2048 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,982.26 0.00 3.77 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,982.26 0.00 8.72 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,982.26 0.00 11.49 Aug 01, 2046 4.96
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,982.26 0.00 7.10 Nov 15, 2034 5.05
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,979.96 0.00 14.60 Sep 21, 2051 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,979.96 0.00 11.84 Jun 15, 2039 1.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,979.96 0.00 22.12 Jul 14, 2071 1.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2,962.67 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,962.67 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 2,962.67 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,961.68 0.00 9.70 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,961.68 0.00 4.46 Jan 30, 2031 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,961.68 0.00 2.39 Aug 21, 2028 3.80
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,961.68 0.00 3.41 Jul 31, 2029 2.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,961.68 0.00 6.27 Jun 09, 2032 0.75
HYDONE HYDRO ONE INC Corporates Fixed Income 2,943.40 0.00 14.92 Apr 05, 2050 3.64
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,943.40 0.00 3.04 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,943.40 0.00 1.32 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,943.40 0.00 8.76 Jan 22, 2035 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,943.40 0.00 5.25 Nov 25, 2031 3.76
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 2,928.44 0.00 0.00 Dec 31, 2049 3.71
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,925.12 0.00 1.46 Jun 07, 2027 2.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,925.12 0.00 10.05 Aug 04, 2036 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,925.12 0.00 11.81 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,925.12 0.00 8.67 Nov 13, 2034 0.38
TCN TELUS CORPORATION Corporates Fixed Income 2,906.84 0.00 14.19 Feb 16, 2050 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 2,906.84 0.00 3.83 Oct 15, 2029 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,906.84 0.00 4.12 May 20, 2030 2.80
AGHC ARABI HOLDING GROUP Industrials Equity 2,903.42 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,888.55 0.00 8.58 Oct 30, 2034 0.50
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,888.55 0.00 1.39 May 07, 2027 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,879.42 0.00 2.22 May 15, 2028 3.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,879.42 0.00 11.48 Sep 01, 2045 5.58
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,879.42 0.00 5.43 May 09, 2032 4.75
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,879.42 0.00 3.37 Feb 01, 2055 6.88
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,879.42 0.00 3.98 Feb 01, 2032 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,879.42 0.00 6.70 Feb 01, 2048 3.50
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,879.42 0.00 4.49 Feb 01, 2046 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,879.42 0.00 2.17 Oct 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,879.42 0.00 5.47 May 01, 2050 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,879.42 0.00 0.96 Nov 30, 2026 8.88
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,879.42 0.00 6.93 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,879.42 0.00 3.85 May 20, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,879.42 0.00 4.86 Mar 15, 2031 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,879.42 0.00 4.48 Jan 15, 2031 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,879.42 0.00 3.59 Apr 01, 2031 7.00
NYC NEW YORK N Y Local Authority Fixed Income 2,879.42 0.00 13.71 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,879.42 0.00 2.64 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,879.42 0.00 9.84 Feb 01, 2045 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,879.42 0.00 11.27 Dec 15, 2042 4.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 2,879.42 0.00 3.90 Jul 15, 2030 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,879.42 0.00 3.89 Jul 01, 2030 4.65
WAUNIV The Washington University Industrial Fixed Income 2,879.42 0.00 16.85 Apr 15, 2122 4.35
SWFP SODEXO SA RegS Corporates Fixed Income 2,851.99 0.00 0.34 Jun 24, 2026 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,851.99 0.00 13.29 Mar 06, 2045 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,851.99 0.00 12.35 May 26, 2040 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,851.99 0.00 23.32 Nov 23, 2051 0.40
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,851.99 0.00 6.75 Jul 04, 2033 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,833.71 0.00 4.70 Nov 27, 2030 1.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,833.71 0.00 10.01 Apr 22, 2036 0.35
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,833.71 0.00 12.08 Nov 30, 2047 5.25
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,833.71 0.00 8.00 Sep 02, 2055 4.17
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,815.43 0.00 14.97 Aug 14, 2048 3.10
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,815.43 0.00 5.32 Nov 18, 2036 3.15
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,815.43 0.00 1.88 Dec 02, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,815.43 0.00 2.46 Aug 31, 2033 7.09
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,797.14 0.00 12.11 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,797.14 0.00 4.65 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,797.14 0.00 0.35 Apr 10, 2026 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,797.14 0.00 12.81 Apr 28, 2041 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,778.86 0.00 0.84 Oct 07, 2026 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,778.86 0.00 9.98 Feb 22, 2036 0.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,778.86 0.00 5.46 Jun 17, 2031 0.10
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,776.58 0.00 5.03 Oct 22, 2031 4.70
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,776.58 0.00 5.98 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,776.58 0.00 6.47 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,776.58 0.00 1.15 Mar 15, 2027 5.40
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,776.58 0.00 2.44 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,776.58 0.00 3.78 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,776.58 0.00 1.32 May 15, 2027 3.55
MOS MOSAIC CO/THE Industrial Fixed Income 2,776.58 0.00 2.87 Jan 15, 2029 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,776.58 0.00 14.50 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 2,776.58 0.00 2.54 Sep 26, 2028 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,776.58 0.00 12.78 May 10, 2046 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,776.58 0.00 16.51 May 15, 2112 4.86
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,776.58 0.00 14.98 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 2,776.58 0.00 1.20 Mar 08, 2027 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,760.58 0.00 13.52 Nov 09, 2052 6.51
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,760.58 0.00 13.53 Sep 14, 2048 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,760.58 0.00 23.60 Jan 19, 2061 1.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,760.58 0.00 10.55 Jan 12, 2037 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,742.30 0.00 21.16 Feb 04, 2050 0.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,742.30 0.00 13.98 Nov 03, 2045 3.65
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,724.02 0.00 13.53 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,724.02 0.00 2.54 Jul 05, 2028 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,724.02 0.00 10.38 Nov 24, 2036 0.68
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,724.02 0.00 9.16 Oct 28, 2036 3.13
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 2,707.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,705.73 0.00 4.83 Aug 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,705.73 0.00 9.78 Mar 22, 2041 6.56
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,705.73 0.00 3.64 Sep 19, 2029 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,705.73 0.00 5.46 Oct 23, 2031 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,705.73 0.00 9.71 Nov 16, 2035 0.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,705.73 0.00 12.77 Mar 04, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,705.73 0.00 13.07 May 06, 2041 1.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,705.73 0.00 3.86 Jun 18, 2031 5.19
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,687.45 0.00 16.50 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,687.45 0.00 14.88 Dec 02, 2046 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,687.45 0.00 12.67 Jun 06, 2046 4.35
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 6.40 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 7.07 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 6.46 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 5.96 Nov 20, 2048 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,673.75 0.00 5.03 Dec 15, 2031 4.95
RL RALPH LAUREN CORP Industrial Fixed Income 2,673.75 0.00 5.38 Jun 15, 2032 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,673.75 0.00 13.50 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,673.75 0.00 5.37 Apr 15, 2032 4.70
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,673.75 0.00 0.00 Nov 02, 2035 0.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,673.75 0.00 2.56 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,673.75 0.00 17.26 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,673.75 0.00 5.69 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,673.75 0.00 6.70 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 5.84 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 6.31 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 5.88 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,673.75 0.00 5.45 Feb 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,673.75 0.00 1.99 Sep 01, 2032 3.50
BASGR BASF SE MTN RegS Corporates Fixed Income 2,669.17 0.00 5.63 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,669.17 0.00 12.51 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,669.17 0.00 12.93 Oct 15, 2040 1.38
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,650.89 0.00 13.43 Jul 12, 2053 6.20
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,650.89 0.00 9.11 Dec 01, 2036 3.15
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,650.89 0.00 12.30 May 28, 2041 1.88
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,632.61 0.00 5.22 Jun 24, 2032 6.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,632.61 0.00 14.71 Feb 28, 2053 3.13
FI FISERV INC Corporates Fixed Income 2,632.61 0.00 4.36 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,614.32 0.00 5.32 Jul 30, 2031 1.75
ALTALK ALTALINK LP Corporates Fixed Income 2,596.04 0.00 15.04 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 2,596.04 0.00 16.26 Sep 29, 2051 2.92
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,577.76 0.00 3.68 Aug 25, 2029 0.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,570.91 0.00 5.86 Feb 01, 2033 4.90
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,570.91 0.00 3.85 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,570.91 0.00 3.98 Aug 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,570.91 0.00 1.72 Jul 01, 2034 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,570.91 0.00 6.51 Jul 01, 2046 3.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,570.91 0.00 6.51 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,570.91 0.00 6.26 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,570.91 0.00 6.15 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,570.91 0.00 5.22 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,570.91 0.00 2.53 May 01, 2033 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,570.91 0.00 2.99 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,570.91 0.00 13.20 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 2,570.91 0.00 3.92 Apr 01, 2033 6.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,570.91 0.00 3.35 Jan 31, 2031 5.88
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,570.91 0.00 7.25 Jan 15, 2042 4.63
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,570.91 0.00 0.72 Nov 01, 2026 10.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 2,570.91 0.00 3.37 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 2,570.91 0.00 10.99 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,570.91 0.00 2.79 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,570.91 0.00 5.10 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,570.91 0.00 5.55 Mar 15, 2032 3.10
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,570.91 0.00 3.11 Oct 06, 2029 6.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,570.91 0.00 1.69 Oct 15, 2027 6.50
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,570.91 0.00 9.79 Jul 01, 2047 3.66
WMT WALMART INC Industrial Fixed Income 2,570.91 0.00 1.28 Apr 05, 2027 5.88
BCECN BELL CANADA MTN Corporates Fixed Income 2,559.48 0.00 5.61 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,559.48 0.00 11.62 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,559.48 0.00 2.69 Aug 21, 2028 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,559.48 0.00 14.87 May 09, 2052 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,559.48 0.00 7.27 Oct 31, 2033 1.88
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,541.20 0.00 2.84 Jan 29, 2034 5.95
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,541.20 0.00 3.98 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,541.20 0.00 12.51 Feb 20, 2047 4.20
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,522.91 0.00 14.03 May 26, 2053 5.76
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,522.91 0.00 5.28 May 18, 2032 5.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,522.91 0.00 15.22 Aug 14, 2054 5.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,522.91 0.00 15.86 Apr 05, 2056 2.92
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,522.91 0.00 2.82 Feb 15, 2029 4.30
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,504.63 0.00 1.90 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,504.63 0.00 2.59 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,504.63 0.00 2.49 Aug 16, 2028 5.47
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,504.63 0.00 4.25 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,504.63 0.00 5.34 May 12, 2032 5.33
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,504.63 0.00 6.62 Dec 08, 2033 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,504.63 0.00 5.96 Mar 20, 2032 1.60
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,486.35 0.00 6.62 Mar 14, 2034 5.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,486.35 0.00 2.83 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 2,486.35 0.00 3.81 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,486.35 0.00 2.52 Sep 26, 2028 5.53
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,486.35 0.00 14.43 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,486.35 0.00 14.74 Sep 14, 2054 5.28
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,486.35 0.00 13.82 Jan 04, 2054 5.66
TCN TELUS CORPORATION Corporates Fixed Income 2,486.35 0.00 5.73 Nov 15, 2032 5.25
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,486.35 0.00 6.17 Jun 14, 2033 4.61
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,468.89 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,468.89 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,468.08 0.00 3.70 Mar 15, 2030 5.95
DHI D R HORTON INC Industrial Fixed Income 2,468.08 0.00 4.26 Oct 15, 2030 4.85
DE DEERE & CO Industrial Fixed Income 2,468.08 0.00 13.76 Jan 19, 2055 5.70
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,468.08 0.00 5.88 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,468.08 0.00 2.03 Feb 15, 2028 3.40
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,468.08 0.00 2.91 Apr 05, 2029 7.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,468.08 0.00 15.77 Oct 01, 2050 2.44
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,468.07 0.00 6.85 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,468.07 0.00 14.10 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 2,468.07 0.00 1.79 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 2,468.07 0.00 3.22 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,468.07 0.00 13.88 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,468.07 0.00 4.74 Jun 21, 2031 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,468.07 0.00 4.49 Feb 28, 2031 5.03
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,468.07 0.00 2.41 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,468.07 0.00 2.04 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,468.07 0.00 1.98 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,468.07 0.00 4.30 Sep 18, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,468.07 0.00 4.77 Jul 03, 2031 4.63
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,468.07 0.00 3.48 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,468.07 0.00 8.61 May 29, 2042 5.40
WCPCN VEREN INC RegS Corporates Fixed Income 2,468.07 0.00 3.13 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,468.07 0.00 6.83 Jul 15, 2034 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,468.07 0.00 7.63 May 24, 2034 1.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,468.07 0.00 8.10 Aug 28, 2056 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,449.79 0.00 2.72 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,449.79 0.00 1.84 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,449.79 0.00 2.42 Jul 11, 2028 4.57
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,449.79 0.00 6.74 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,449.79 0.00 3.16 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,449.79 0.00 3.63 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,449.79 0.00 2.85 Feb 09, 2029 5.00
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,449.79 0.00 4.72 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,449.79 0.00 5.96 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,449.79 0.00 6.53 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,449.79 0.00 6.69 Dec 03, 2033 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,449.79 0.00 4.67 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,449.79 0.00 14.22 Mar 24, 2053 5.36
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,449.79 0.00 16.82 Dec 01, 2051 2.65
TCN TELUS CORPORATION Corporates Fixed Income 2,449.79 0.00 6.03 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,449.79 0.00 3.24 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,449.79 0.00 2.16 Apr 21, 2028 5.40
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,449.79 0.00 13.77 Sep 30, 2056 5.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,449.79 0.00 0.95 Nov 17, 2026 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,449.79 0.00 3.70 Nov 27, 2029 2.95
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,431.51 0.00 3.69 Feb 09, 2030 4.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,431.51 0.00 7.10 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,431.51 0.00 3.48 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,431.51 0.00 6.77 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,431.51 0.00 2.42 Jul 11, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,431.51 0.00 7.46 Jun 12, 2035 4.67
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,431.51 0.00 7.21 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,431.51 0.00 15.31 May 15, 2054 4.90
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,431.51 0.00 7.50 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,431.51 0.00 1.77 Feb 28, 2033 8.63
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,413.22 0.00 11.71 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,413.22 0.00 2.70 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,413.22 0.00 14.16 Jan 10, 2054 5.32
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,413.22 0.00 7.58 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,413.22 0.00 2.26 May 26, 2028 4.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,413.22 0.00 3.80 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,413.22 0.00 1.66 Dec 06, 2027 4.25
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,413.22 0.00 8.75 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,413.22 0.00 6.04 Jan 27, 2033 4.16
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,413.22 0.00 14.11 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,413.22 0.00 11.01 Jun 01, 2041 4.70
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,413.22 0.00 4.85 Aug 05, 2031 4.74
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,413.22 0.00 2.02 Jan 24, 2028 4.33
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,413.22 0.00 5.18 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,413.22 0.00 4.12 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,413.22 0.00 5.63 May 28, 2032 3.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,394.94 0.00 6.85 Dec 01, 2033 3.90
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,394.94 0.00 4.47 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,394.94 0.00 4.05 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,394.94 0.00 14.36 Aug 22, 2054 5.32
KEYCN KEYERA CORP Corporates Fixed Income 2,394.94 0.00 2.21 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,394.94 0.00 2.10 Feb 22, 2028 3.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,394.94 0.00 5.69 Jul 15, 2032 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,394.94 0.00 1.28 Apr 01, 2027 4.64
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,394.94 0.00 7.73 Jun 03, 2035 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,394.94 0.00 5.63 Jun 17, 2032 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,394.94 0.00 5.71 Jul 29, 2032 4.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,394.94 0.00 7.76 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,394.94 0.00 3.03 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,394.94 0.00 5.31 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,394.94 0.00 7.27 Mar 07, 2035 5.01
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,394.94 0.00 14.64 Oct 13, 2052 4.95
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,394.94 0.00 3.63 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,394.94 0.00 3.43 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,394.94 0.00 7.05 Sep 12, 2034 4.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,394.94 0.00 1.35 Apr 26, 2028 5.08
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,394.94 0.00 13.45 Feb 13, 2040 0.38
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,376.66 0.00 2.39 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,376.66 0.00 2.86 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,376.66 0.00 7.29 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,376.66 0.00 7.62 Aug 08, 2035 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,376.66 0.00 3.84 Feb 25, 2030 3.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,376.66 0.00 1.41 May 19, 2027 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,376.66 0.00 5.80 Aug 25, 2032 4.12
FTSCN FORTIS INC RegS Corporates Fixed Income 2,376.66 0.00 5.49 Mar 26, 2032 4.09
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,376.66 0.00 15.01 Apr 04, 2054 4.89
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,376.66 0.00 14.57 Mar 04, 2054 5.12
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,376.66 0.00 5.76 Aug 21, 2032 4.11
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,376.66 0.00 7.45 Dec 03, 2034 3.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,376.66 0.00 2.00 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,376.66 0.00 1.27 Mar 30, 2027 4.73
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,376.66 0.00 5.73 May 20, 2032 3.65
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,376.66 0.00 8.95 Dec 16, 2039 6.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,376.66 0.00 18.07 Oct 18, 2051 2.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,376.66 0.00 9.12 Apr 17, 2040 6.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,365.24 0.00 1.95 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,365.24 0.00 15.63 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 2,365.24 0.00 12.85 Aug 15, 2047 3.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,365.24 0.00 3.81 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 2,365.24 0.00 2.84 Feb 15, 2029 4.38
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,365.24 0.00 4.51 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,365.24 0.00 5.43 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,365.24 0.00 5.93 Jan 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,365.24 0.00 5.80 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,365.24 0.00 5.36 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,365.24 0.00 4.66 Sep 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,365.24 0.00 12.86 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,365.24 0.00 6.31 Sep 18, 2033 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,365.24 0.00 7.29 Oct 15, 2035 5.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,365.24 0.00 1.31 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,365.24 0.00 3.54 Dec 10, 2029 5.10
WPC WP CAREY INC Financial Institutions Fixed Income 2,365.24 0.00 6.57 Apr 01, 2033 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,358.38 0.00 1.56 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,358.38 0.00 6.13 Mar 14, 2033 4.30
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,358.38 0.00 0.05 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,358.38 0.00 0.30 Jun 23, 2026 3.97
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,358.38 0.00 7.50 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,358.38 0.00 0.05 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,358.38 0.00 2.95 Feb 22, 2029 3.52
F FORD CREDIT CANADA CO Corporates Fixed Income 2,358.38 0.00 3.41 Sep 12, 2029 4.79
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,358.38 0.00 4.46 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,358.38 0.00 1.40 Jun 04, 2027 3.06
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,358.38 0.00 5.09 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,358.38 0.00 2.01 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,358.38 0.00 5.92 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,358.38 0.00 1.36 Jun 07, 2027 2.85
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,358.38 0.00 4.24 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,358.38 0.00 7.30 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,358.38 0.00 12.81 Dec 01, 2045 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,358.38 0.00 2.56 Aug 14, 2028 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,358.38 0.00 3.09 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,358.38 0.00 5.49 Apr 15, 2032 4.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,358.38 0.00 15.48 Jun 14, 2055 4.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,358.38 0.00 4.07 May 29, 2031 3.84
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,358.38 0.00 0.15 Jan 27, 2026 4.34
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,358.38 0.00 0.36 Jul 15, 2026 3.44
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,358.38 0.00 13.28 Jan 14, 2043 1.63
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,358.38 0.00 2.80 Nov 26, 2028 2.63
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,340.10 0.00 7.78 Sep 29, 2035 4.61
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,340.10 0.00 0.53 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,340.10 0.00 7.78 Sep 24, 2035 4.53
CUCN CU INC RegS Corporates Fixed Income 2,340.10 0.00 15.39 Sep 16, 2055 4.79
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,340.10 0.00 1.01 Dec 15, 2026 2.46
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,340.10 0.00 7.79 Sep 12, 2035 4.39
DIS WALT DISNEY CO Corporates Fixed Income 2,340.10 0.00 1.29 Mar 30, 2027 3.06
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,340.10 0.00 7.88 Sep 12, 2035 4.16
GZMCN ENERGIR LP Corporates Fixed Income 2,340.10 0.00 14.95 Jun 02, 2053 4.83
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,340.10 0.00 0.64 Aug 14, 2026 2.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,340.10 0.00 14.91 May 26, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,340.10 0.00 15.79 Nov 21, 2056 4.80
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,340.10 0.00 1.17 Feb 16, 2027 2.86
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,340.10 0.00 4.02 May 23, 2035 3.98
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,340.10 0.00 5.66 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,340.10 0.00 0.68 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,340.10 0.00 3.81 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 2,340.10 0.00 0.12 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,340.10 0.00 13.91 Apr 15, 2052 5.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,340.10 0.00 3.68 Dec 20, 2029 3.53
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,340.10 0.00 1.11 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,340.10 0.00 0.58 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,340.10 0.00 1.06 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,340.10 0.00 1.51 Jun 23, 2027 2.17
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,340.10 0.00 6.04 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,340.10 0.00 4.60 Nov 19, 2035 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,340.10 0.00 4.77 Feb 20, 2032 3.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,321.81 0.00 3.54 Oct 09, 2029 3.41
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,321.81 0.00 14.99 Jun 13, 2055 4.80
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,321.81 0.00 0.16 Jan 29, 2026 1.32
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,321.81 0.00 1.35 May 04, 2027 2.43
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,321.81 0.00 0.42 Jun 02, 2026 2.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,321.81 0.00 11.88 Oct 09, 2043 4.59
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,321.81 0.00 5.27 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,321.81 0.00 0.85 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,321.81 0.00 0.49 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,321.81 0.00 1.46 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,321.81 0.00 1.42 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,321.81 0.00 7.90 Jun 02, 2035 3.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,321.81 0.00 1.13 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,321.81 0.00 1.49 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,321.81 0.00 0.54 Jun 19, 2026 1.42
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,321.81 0.00 5.94 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,321.81 0.00 0.22 Feb 23, 2026 1.18
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,321.81 0.00 4.50 Nov 19, 2030 3.81
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,321.81 0.00 14.56 Feb 18, 2041 0.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,321.81 0.00 14.03 Feb 09, 2053 5.15
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,303.53 0.00 3.52 Sep 10, 2029 2.90
CUCN CU INC Corporates Fixed Income 2,303.53 0.00 11.12 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,303.53 0.00 2.04 Jan 17, 2028 2.50
CUCN CU INC Corporates Fixed Income 2,303.53 0.00 15.24 Sep 11, 2054 4.66
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 2,303.53 0.00 6.02 Nov 15, 2032 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,303.53 0.00 0.76 Sep 10, 2026 1.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,303.53 0.00 1.23 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,303.53 0.00 2.44 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,303.53 0.00 3.75 Dec 11, 2029 2.43
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,303.53 0.00 15.68 Mar 11, 2055 4.50
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,303.53 0.00 3.53 Sep 18, 2029 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,303.53 0.00 14.43 Mar 18, 2041 0.38
O REALTY INCOME CORPORATION Corporates Fixed Income 2,303.53 0.00 8.98 Dec 05, 2039 6.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,285.25 0.00 3.31 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 2,285.25 0.00 1.66 Aug 16, 2027 1.65
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,285.25 0.00 12.22 Dec 01, 2043 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,285.25 0.00 4.57 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,285.25 0.00 2.56 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 2,285.25 0.00 1.80 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,285.25 0.00 3.75 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,285.25 0.00 2.22 Mar 22, 2028 2.38
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,285.25 0.00 4.60 Jan 15, 2031 3.13
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,285.25 0.00 2.29 Apr 19, 2028 2.41
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,285.25 0.00 16.30 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 2,285.25 0.00 3.38 Jul 13, 2029 2.54
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,285.25 0.00 3.42 Dec 31, 2079 6.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,266.97 0.00 2.35 May 04, 2028 1.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,266.97 0.00 5.53 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,266.97 0.00 2.63 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,266.97 0.00 7.60 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,266.97 0.00 2.16 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,266.97 0.00 1.82 Oct 15, 2027 1.41
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,266.97 0.00 1.70 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,266.97 0.00 3.35 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,266.97 0.00 2.09 Jan 28, 2033 1.67
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,266.97 0.00 10.89 Oct 28, 2041 4.79
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,266.97 0.00 0.28 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,266.97 0.00 13.50 Oct 27, 2049 3.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,266.97 0.00 14.92 Sep 16, 2041 0.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,266.97 0.00 8.74 May 25, 2038 5.77
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,266.97 0.00 3.76 Jun 19, 2030 6.06
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,266.97 0.00 1.99 Jan 31, 2028 4.75
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,266.97 0.00 5.13 Jun 12, 2032 6.38
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,262.40 0.00 4.94 Jan 23, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,262.40 0.00 4.45 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,262.40 0.00 1.70 Sep 15, 2027 3.95
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,262.40 0.00 6.38 Feb 01, 2045 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,262.40 0.00 6.70 Feb 01, 2048 3.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,262.40 0.00 6.13 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,262.40 0.00 1.76 Sep 01, 2030 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 2,262.40 0.00 6.28 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,262.40 0.00 5.49 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,262.40 0.00 5.81 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,262.40 0.00 5.97 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,262.40 0.00 7.07 Sep 20, 2048 3.50
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,262.40 0.00 12.57 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,262.40 0.00 11.58 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,262.40 0.00 13.15 Oct 01, 2052 5.26
NI NISOURCE INC Utility Fixed Income 2,262.40 0.00 6.71 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,262.40 0.00 13.80 Mar 01, 2055 5.50
SENMED Sentara Healthcare Industrial Fixed Income 2,262.40 0.00 15.35 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,262.40 0.00 15.24 Oct 01, 2050 2.81
XRX XEROX CORPORATION Industrial Fixed Income 2,262.40 0.00 5.24 Mar 01, 2035 4.80
BCECN BELL CANADA INC Corporates Fixed Income 2,248.69 0.00 4.17 May 14, 2030 2.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,248.69 0.00 4.82 Mar 17, 2031 3.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,248.69 0.00 14.13 Feb 06, 2055 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,248.69 0.00 15.39 Oct 09, 2054 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,248.69 0.00 4.18 May 14, 2030 2.38
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,248.69 0.00 14.92 Jan 27, 2053 4.46
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,248.69 0.00 4.07 May 13, 2035 2.82
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,248.69 0.00 0.24 Mar 02, 2028 6.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,248.69 0.00 16.18 May 03, 2049 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,248.69 0.00 6.75 Mar 03, 2033 2.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,248.69 0.00 2.96 Mar 22, 2029 4.50
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,248.69 0.00 5.37 Jun 25, 2032 5.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,248.69 0.00 8.84 May 07, 2039 6.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,230.40 0.00 14.88 Sep 11, 2052 4.45
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,230.40 0.00 4.17 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 2,230.40 0.00 4.24 May 29, 2030 2.06
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,230.40 0.00 12.33 Jun 03, 2043 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,230.40 0.00 4.17 May 16, 2030 2.50
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,230.40 0.00 5.26 Apr 05, 2035 5.10
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,230.40 0.00 7.39 Jan 11, 2036 5.63
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,230.40 0.00 6.44 Apr 24, 2034 6.19
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,230.40 0.00 3.56 Dec 12, 2029 4.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,230.40 0.00 6.04 Jul 22, 2033 6.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,212.12 0.00 7.90 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,212.12 0.00 4.75 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,212.12 0.00 1.44 May 18, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,212.12 0.00 30.55 Jan 10, 2121 0.95
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,212.12 0.00 27.89 Jun 23, 2071 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,212.12 0.00 0.21 Feb 19, 2026 4.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,212.12 0.00 2.61 Dec 05, 2029 6.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,212.12 0.00 7.40 Jan 18, 2036 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,212.12 0.00 2.92 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,212.12 0.00 4.73 Sep 12, 2031 6.10
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,212.12 0.00 8.67 Jul 31, 2038 5.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,212.12 0.00 9.39 Sep 12, 2040 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,212.12 0.00 4.98 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,212.12 0.00 4.18 Oct 04, 2031 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,212.12 0.00 6.84 Jun 12, 2040 6.56
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,212.12 0.00 9.22 Jul 22, 2040 6.63
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,212.12 0.00 11.74 Sep 11, 2050 6.63
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,193.84 0.00 4.38 Jul 24, 2030 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,193.84 0.00 18.12 Sep 10, 2049 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,193.84 0.00 31.51 Apr 20, 2071 0.70
PLD PROLOGIS LP Corporates Fixed Income 2,193.84 0.00 9.52 May 04, 2040 5.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,193.84 0.00 3.56 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,193.84 0.00 3.46 Oct 15, 2029 5.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,193.84 0.00 4.84 Dec 03, 2036 6.20
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,193.84 0.00 3.89 Oct 11, 2030 4.88
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,193.84 0.00 4.82 Jul 14, 2031 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,193.84 0.00 10.34 Oct 01, 2041 5.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,175.56 0.00 11.57 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,175.56 0.00 10.25 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,175.56 0.00 12.48 Sep 29, 2045 4.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,175.56 0.00 15.23 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,175.56 0.00 15.44 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,175.56 0.00 16.25 Apr 29, 2051 2.90
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,175.56 0.00 4.53 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,175.56 0.00 1.42 Jul 01, 2027 4.13
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,175.56 0.00 2.58 Nov 15, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,175.56 0.00 2.49 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,175.56 0.00 2.72 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,175.56 0.00 6.48 Apr 19, 2034 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,175.56 0.00 3.47 Oct 05, 2029 4.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,175.56 0.00 3.62 Nov 18, 2029 5.00
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,175.56 0.00 5.07 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,175.56 0.00 4.66 Jul 10, 2031 5.30
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,175.56 0.00 7.30 Sep 19, 2035 5.86
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,159.57 0.00 11.73 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,159.57 0.00 5.30 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,159.57 0.00 11.56 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,159.57 0.00 3.66 May 15, 2055 6.70
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,159.57 0.00 13.13 Jan 01, 2049 4.47
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 2,159.57 0.00 2.30 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,159.57 0.00 11.45 Nov 01, 2046 2.84
EOFP FORVIA SE 144A Industrial Fixed Income 2,159.57 0.00 4.63 Sep 15, 2033 6.75
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,159.57 0.00 6.38 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,159.57 0.00 3.85 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,159.57 0.00 5.82 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,159.57 0.00 6.38 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,159.57 0.00 5.71 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,159.57 0.00 5.22 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,159.57 0.00 5.98 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,159.57 0.00 3.85 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,159.57 0.00 13.81 Jun 01, 2046 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,159.57 0.00 1.10 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 2,159.57 0.00 2.75 Jan 15, 2029 5.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,157.28 0.00 4.88 Feb 11, 2031 1.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,157.28 0.00 12.44 Jun 02, 2044 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,157.28 0.00 10.36 Oct 31, 2036 0.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,157.28 0.00 1.61 Aug 17, 2027 4.50
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,157.28 0.00 4.08 Sep 09, 2030 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,157.28 0.00 19.11 Sep 23, 2050 1.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,157.28 0.00 0.21 Feb 17, 2026 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,157.28 0.00 5.98 Feb 22, 2033 5.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,157.28 0.00 6.68 Apr 18, 2034 5.25
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,157.28 0.00 7.83 Mar 22, 2036 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,157.28 0.00 3.00 Mar 22, 2029 4.85
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,157.28 0.00 7.98 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,157.28 0.00 2.74 Oct 27, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,157.28 0.00 6.86 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,157.28 0.00 6.88 Nov 29, 2034 5.91
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,157.28 0.00 2.72 Oct 22, 2028 4.13
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,138.99 0.00 13.91 May 28, 2050 4.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,138.99 0.00 0.74 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,138.99 0.00 0.42 May 06, 2026 4.75
T AT&T INC MTN RegS Corporates Fixed Income 2,138.99 0.00 2.58 Sep 19, 2028 4.60
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,138.99 0.00 0.22 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,138.99 0.00 2.29 May 12, 2028 4.40
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,138.99 0.00 6.96 Sep 12, 2034 5.38
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,138.99 0.00 3.80 Mar 13, 2030 4.55
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 2,138.99 0.00 4.65 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,138.99 0.00 7.14 May 29, 2040 6.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,138.99 0.00 3.99 Jun 18, 2030 4.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,120.71 0.00 12.49 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,120.71 0.00 13.46 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,120.71 0.00 13.58 Apr 03, 2049 4.54
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,120.71 0.00 13.47 Mar 22, 2048 3.28
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,120.71 0.00 1.32 Apr 21, 2027 4.76
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,120.71 0.00 6.16 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,120.71 0.00 6.26 Oct 25, 2033 5.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,120.71 0.00 9.44 Apr 04, 2040 5.50
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,120.71 0.00 4.87 Sep 26, 2031 5.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,120.71 0.00 7.36 Oct 23, 2034 4.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,120.71 0.00 3.98 Jun 03, 2030 4.74
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,120.71 0.00 4.01 Jun 13, 2030 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,120.71 0.00 7.56 Oct 09, 2035 5.18
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,102.43 0.00 13.19 Feb 23, 2046 3.91
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,102.43 0.00 1.28 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,102.43 0.00 3.24 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,102.43 0.00 0.83 Oct 07, 2026 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,102.43 0.00 1.01 Dec 15, 2026 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,102.43 0.00 1.11 Jan 25, 2027 2.40
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,102.43 0.00 10.10 Dec 06, 2041 5.13
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,102.43 0.00 6.79 Sep 19, 2034 5.43
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,102.43 0.00 9.58 Oct 02, 2039 5.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,102.43 0.00 4.93 Sep 25, 2031 4.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,084.15 0.00 13.96 Oct 15, 2049 4.34
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 2,084.15 0.00 20.21 Jun 27, 2078 2.35
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,084.15 0.00 0.94 Nov 20, 2026 2.45
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,084.15 0.00 4.35 Nov 01, 2050 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,084.15 0.00 11.76 Nov 20, 2040 2.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,084.15 0.00 1.49 Jun 24, 2027 2.12
KFW KFW MTN Government Related Fixed Income 2,084.15 0.00 1.17 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,084.15 0.00 1.82 Feb 23, 2033 6.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,084.15 0.00 5.43 May 23, 2033 4.86
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,084.15 0.00 6.93 Aug 28, 2034 4.85
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,084.15 0.00 6.26 May 24, 2033 4.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,065.87 0.00 18.27 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,065.87 0.00 13.51 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,065.87 0.00 14.80 Aug 03, 2060 5.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,065.87 0.00 10.42 Jan 18, 2043 5.27
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,065.87 0.00 6.20 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,065.87 0.00 6.28 Jul 10, 2033 4.88
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,065.87 0.00 7.38 Sep 18, 2035 5.35
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,056.73 0.00 4.38 Aug 01, 2033 8.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 2,056.73 0.00 2.62 Aug 01, 2028 9.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,056.73 0.00 7.15 Jun 01, 2035 6.19
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,056.73 0.00 6.38 Aug 01, 2042 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,056.73 0.00 2.02 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,056.73 0.00 2.06 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 2,056.73 0.00 2.04 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 2,056.73 0.00 5.51 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,056.73 0.00 6.01 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 2,056.73 0.00 5.88 Aug 01, 2047 4.00
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 2,056.73 0.00 4.44 Aug 01, 2032 6.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,056.73 0.00 10.45 Jun 01, 2042 3.29
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,056.73 0.00 3.83 May 01, 2030 5.88
VATE INNOVATE CORP 144A Industrial Fixed Income 2,056.73 0.00 1.07 Feb 01, 2027 10.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,056.73 0.00 16.54 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,056.73 0.00 5.53 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 2,056.73 0.00 4.24 Oct 15, 2032 7.88
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,056.73 0.00 9.78 Apr 01, 2045 2.76
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,054.12 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,047.58 0.00 13.45 May 11, 2046 3.83
BASGR BASF SE RegS Corporates Fixed Income 2,047.58 0.00 5.31 Mar 08, 2032 4.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,047.58 0.00 7.47 Oct 24, 2035 5.35
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,029.30 0.00 12.01 Dec 01, 2053 4.07
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,029.30 0.00 7.24 Apr 20, 2035 5.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,029.30 0.00 12.05 Sep 30, 2043 4.93
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,029.30 0.00 5.21 Jun 15, 2042 4.88
RWE RWE AG RegS Corporates Fixed Income 2,029.30 0.00 7.45 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,029.30 0.00 4.50 Feb 27, 2031 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,029.30 0.00 4.31 Dec 11, 2030 4.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 2,029.30 0.00 2.25 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,029.30 0.00 3.53 Jan 09, 2030 4.38
STC KUWAIT TELECOMMUNICATIONS Communication Equity 2,014.62 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,011.02 0.00 13.22 Jul 28, 2045 3.55
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,011.02 0.00 2.43 Jun 23, 2028 1.94
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,011.02 0.00 3.73 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,011.02 0.00 6.21 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,011.02 0.00 6.35 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,011.02 0.00 4.14 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,011.02 0.00 2.39 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,011.02 0.00 5.26 Nov 10, 2031 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,011.02 0.00 4.57 Feb 20, 2031 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 2,011.02 0.00 11.13 Apr 04, 2044 5.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 2,011.02 0.00 3.86 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 2,011.02 0.00 1.43 May 31, 2027 5.75
PNLNA POSTNL NV RegS Corporates Fixed Income 2,011.02 0.00 4.73 Jun 12, 2031 4.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,011.02 0.00 7.05 Apr 03, 2045 5.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,011.02 0.00 12.61 Oct 28, 2050 5.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 2,011.02 0.00 7.41 May 07, 2035 4.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,992.74 0.00 13.48 Apr 09, 2046 3.67
NFLX NETFLIX INC Corporates Fixed Income 1,992.74 0.00 3.19 May 15, 2029 4.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,992.74 0.00 12.26 Nov 20, 2041 2.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,992.74 0.00 23.45 Dec 01, 2051 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,992.74 0.00 3.73 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,992.74 0.00 7.44 Jan 12, 2035 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,992.74 0.00 4.53 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,992.74 0.00 4.67 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,992.74 0.00 7.80 Jun 12, 2035 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,992.74 0.00 6.75 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,992.74 0.00 4.82 Jun 15, 2031 4.13
RWE RWE AG RegS Corporates Fixed Income 1,992.74 0.00 5.28 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,992.74 0.00 5.33 Jan 15, 2032 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,992.74 0.00 6.87 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,992.74 0.00 3.35 Oct 16, 2034 4.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,992.74 0.00 3.93 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,992.74 0.00 4.46 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,992.74 0.00 3.54 Dec 04, 2029 3.25
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,992.74 0.00 3.63 Jan 29, 2030 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,974.46 0.00 5.62 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,974.46 0.00 4.58 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,974.46 0.00 4.62 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,974.46 0.00 4.64 Mar 20, 2031 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,974.46 0.00 6.96 Oct 30, 2044 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,974.46 0.00 3.15 May 08, 2029 3.55
SDFGR K+S AG RegS Corporates Fixed Income 1,974.46 0.00 3.12 Jun 19, 2029 4.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,974.46 0.00 3.37 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 1,974.46 0.00 5.08 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,974.46 0.00 5.82 Sep 03, 2032 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,974.46 0.00 7.22 Jan 31, 2036 3.94
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,974.46 0.00 6.63 Dec 31, 2079 4.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,974.46 0.00 5.39 Mar 17, 2033 3.86
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,974.46 0.00 4.64 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,974.46 0.00 7.85 May 02, 2056 4.63
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,974.46 0.00 3.96 Jun 24, 2030 5.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,974.46 0.00 14.48 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,974.46 0.00 14.46 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,974.46 0.00 1.27 Mar 30, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,974.46 0.00 17.51 Sep 10, 2052 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,974.46 0.00 23.56 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,974.46 0.00 2.87 Nov 30, 2028 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,974.46 0.00 22.11 Oct 22, 2071 1.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,974.46 0.00 4.52 Jan 16, 2031 3.38
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,974.46 0.00 2.42 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,974.46 0.00 6.70 Sep 28, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,974.46 0.00 1.28 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,974.46 0.00 2.88 Jan 09, 2030 3.50
CUCN CU INC MTN Corporates Fixed Income 1,956.17 0.00 14.29 Nov 22, 2047 3.55
NFLX NETFLIX INC RegS Corporates Fixed Income 1,956.17 0.00 4.01 Jun 15, 2030 3.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,956.17 0.00 17.18 Apr 22, 2055 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,956.17 0.00 2.58 Aug 04, 2028 1.00
TALANX TALANX AG RegS Corporates Fixed Income 1,956.17 0.00 3.48 Oct 25, 2029 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,956.17 0.00 4.82 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,956.17 0.00 5.60 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,956.17 0.00 6.52 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,956.17 0.00 3.42 Sep 28, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,956.17 0.00 4.47 Nov 29, 2030 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,956.17 0.00 7.22 Apr 30, 2034 3.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,956.17 0.00 7.00 May 05, 2034 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,956.17 0.00 7.01 May 16, 2034 4.10
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,956.17 0.00 4.37 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,956.17 0.00 4.85 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,956.17 0.00 4.29 Aug 05, 2031 3.67
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,956.17 0.00 3.80 Jan 16, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,956.17 0.00 5.31 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,956.17 0.00 3.80 Jan 31, 2030 3.50
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,956.17 0.00 5.39 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,956.17 0.00 3.88 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,956.17 0.00 7.02 Mar 24, 2034 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,956.17 0.00 7.50 May 14, 2036 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,956.17 0.00 5.38 May 14, 2032 5.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,956.17 0.00 4.13 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,956.17 0.00 4.24 Jul 28, 2030 3.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,956.17 0.00 5.58 Jul 02, 2032 4.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,955.36 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,953.89 0.00 3.67 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,953.89 0.00 3.91 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,953.89 0.00 3.80 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,953.89 0.00 3.03 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,953.89 0.00 1.41 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,953.89 0.00 3.59 Jan 16, 2030 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,953.89 0.00 6.38 Feb 01, 2047 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,953.89 0.00 6.70 Jul 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,953.89 0.00 6.51 Dec 01, 2046 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,953.89 0.00 5.79 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,953.89 0.00 6.52 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,953.89 0.00 2.29 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,953.89 0.00 3.00 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,953.89 0.00 6.46 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,953.89 0.00 4.30 Sep 10, 2030 3.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,953.89 0.00 1.80 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,953.89 0.00 3.58 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,953.89 0.00 16.56 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,953.89 0.00 0.17 Jul 01, 2027 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,937.89 0.00 0.19 Feb 10, 2026 3.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,937.89 0.00 6.78 Nov 21, 2033 4.18
EOANGR E.ON SE RegS Corporates Fixed Income 1,937.89 0.00 8.15 Jan 15, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,937.89 0.00 8.24 Mar 06, 2036 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,937.89 0.00 6.35 Apr 16, 2033 3.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,937.89 0.00 4.24 Aug 05, 2030 3.12
IMCDNA IMCD NV RegS Corporates Fixed Income 1,937.89 0.00 3.95 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,937.89 0.00 4.32 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,937.89 0.00 6.05 Sep 30, 2032 3.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,937.89 0.00 5.34 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,937.89 0.00 5.26 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,937.89 0.00 4.26 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,937.89 0.00 3.87 Feb 19, 2030 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,937.89 0.00 6.45 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,937.89 0.00 5.52 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,937.89 0.00 3.99 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,937.89 0.00 3.87 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,937.89 0.00 6.28 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,937.89 0.00 6.33 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,937.89 0.00 12.87 May 19, 2045 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,937.89 0.00 3.18 May 14, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,937.89 0.00 9.54 May 09, 2038 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,937.89 0.00 6.15 Jun 18, 2055 4.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,919.61 0.00 16.09 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,919.61 0.00 14.30 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,919.61 0.00 17.69 Jun 01, 2057 3.38
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,919.61 0.00 8.22 Oct 17, 2036 4.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,919.61 0.00 4.38 Dec 10, 2030 4.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,919.61 0.00 1.28 Mar 26, 2027 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,919.61 0.00 3.26 May 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,919.61 0.00 4.78 Mar 23, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,919.61 0.00 2.38 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,919.61 0.00 7.21 Jun 01, 2034 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,919.61 0.00 7.63 Nov 21, 2034 3.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,919.61 0.00 8.36 Feb 24, 2036 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,919.61 0.00 6.77 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,919.61 0.00 3.39 Jul 11, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,919.61 0.00 8.27 Feb 28, 2036 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,919.61 0.00 8.59 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,919.61 0.00 6.68 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,919.61 0.00 3.42 Aug 26, 2029 3.13
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,919.61 0.00 5.22 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,919.61 0.00 5.64 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,919.61 0.00 4.58 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,919.61 0.00 6.13 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,919.61 0.00 7.44 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,919.61 0.00 8.35 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,919.61 0.00 6.17 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,919.61 0.00 3.91 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,919.61 0.00 4.66 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 1,919.61 0.00 7.93 Feb 28, 2035 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,919.61 0.00 5.68 Jun 15, 2032 3.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,919.61 0.00 9.68 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,919.61 0.00 7.67 Nov 20, 2034 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,919.61 0.00 3.27 May 27, 2029 2.63
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,919.61 0.00 7.75 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,919.61 0.00 7.88 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,919.61 0.00 4.04 Dec 31, 2079 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,919.61 0.00 4.04 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,919.61 0.00 6.45 Jun 17, 2033 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,919.61 0.00 4.63 Jan 19, 2036 3.78
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,919.61 0.00 3.26 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,919.61 0.00 2.40 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,919.61 0.00 5.84 Jun 24, 2032 3.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,919.61 0.00 4.51 Dec 16, 2030 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,919.61 0.00 8.02 Sep 02, 2035 4.13
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,919.61 0.00 8.04 Sep 11, 2035 4.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,901.33 0.00 10.02 Apr 16, 2040 5.47
WCPCN VEREN INC RegS Corporates Fixed Income 1,901.33 0.00 6.63 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,901.33 0.00 0.04 Dec 18, 2025 1.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,901.33 0.00 2.16 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,901.33 0.00 3.02 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,901.33 0.00 2.34 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,901.33 0.00 0.13 Jan 19, 2026 1.21
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,901.33 0.00 1.70 Nov 30, 2032 3.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,901.33 0.00 5.19 Jul 25, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,901.33 0.00 4.39 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,901.33 0.00 3.51 Aug 27, 2054 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,901.33 0.00 8.78 Sep 04, 2036 3.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,901.33 0.00 5.68 May 20, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,901.33 0.00 7.04 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,901.33 0.00 5.94 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,901.33 0.00 4.10 May 07, 2030 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,901.33 0.00 6.51 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,901.33 0.00 4.02 May 13, 2030 3.50
ICADFP ICADE MTN RegS Corporates Fixed Income 1,901.33 0.00 7.60 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,901.33 0.00 6.53 May 27, 2033 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,901.33 0.00 8.11 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,901.33 0.00 9.30 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,901.33 0.00 5.75 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,901.33 0.00 4.23 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,901.33 0.00 3.36 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,901.33 0.00 5.55 Dec 31, 2079 3.88
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,901.33 0.00 5.87 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,901.33 0.00 5.78 Jul 03, 2032 3.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,901.33 0.00 6.58 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,901.33 0.00 2.98 Jan 16, 2029 2.68
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,901.33 0.00 5.90 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,901.33 0.00 5.93 Aug 26, 2037 3.79
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,901.33 0.00 7.61 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,901.33 0.00 4.34 Sep 10, 2030 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,901.33 0.00 8.11 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,901.33 0.00 4.34 Sep 11, 2030 3.35
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,883.05 0.00 6.51 Apr 29, 2033 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,883.05 0.00 0.29 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,883.05 0.00 0.13 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,883.05 0.00 2.04 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,883.05 0.00 1.20 Feb 22, 2027 1.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,883.05 0.00 2.04 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 1,883.05 0.00 7.33 Jun 03, 2055 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,883.05 0.00 0.81 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,883.05 0.00 1.43 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,883.05 0.00 4.21 Jun 15, 2030 2.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,883.05 0.00 6.58 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,883.05 0.00 9.04 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,883.05 0.00 9.07 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,883.05 0.00 8.33 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,883.05 0.00 7.58 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,883.05 0.00 6.65 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,883.05 0.00 8.77 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,883.05 0.00 8.84 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,883.05 0.00 7.43 Sep 16, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,883.05 0.00 7.21 Feb 24, 2034 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,883.05 0.00 13.11 May 27, 2045 4.00
MWDP WENDEL SE RegS Corporates Fixed Income 1,883.05 0.00 6.60 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,883.05 0.00 1.67 Aug 13, 2028 2.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,883.05 0.00 7.85 Mar 02, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,883.05 0.00 6.87 Nov 02, 2033 3.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,883.05 0.00 6.15 Sep 16, 2032 2.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,883.05 0.00 5.17 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 1,883.05 0.00 8.37 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,883.05 0.00 5.93 Oct 01, 2033 3.63
SOFBB SOFINA SA RegS Corporates Fixed Income 1,883.05 0.00 6.86 Nov 13, 2033 3.71
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,883.05 0.00 6.05 Nov 13, 2033 3.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,883.05 0.00 2.82 Nov 13, 2028 2.50
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 1,883.05 0.00 4.49 Nov 13, 2030 3.61
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,883.05 0.00 3.64 Nov 14, 2029 3.50
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,883.05 0.00 6.72 Nov 14, 2033 4.38
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,883.05 0.00 5.74 Jun 05, 2032 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,864.76 0.00 6.84 Jun 13, 2034 4.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,864.76 0.00 7.91 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,864.76 0.00 0.64 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,864.76 0.00 0.91 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,864.76 0.00 12.74 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,864.76 0.00 1.09 Jan 11, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,864.76 0.00 2.78 Oct 17, 2028 2.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,864.76 0.00 2.34 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,864.76 0.00 0.73 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,864.76 0.00 2.84 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,864.76 0.00 3.13 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,864.76 0.00 0.82 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,864.76 0.00 0.57 Jul 01, 2026 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,864.76 0.00 2.26 Apr 03, 2028 1.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,864.76 0.00 0.36 Apr 15, 2026 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,864.76 0.00 0.34 Apr 08, 2026 0.01
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,864.76 0.00 10.56 Mar 10, 2039 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,864.76 0.00 8.22 Oct 18, 2035 3.73
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,864.76 0.00 7.70 Oct 25, 2034 3.31
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,864.76 0.00 9.78 Jul 03, 2038 3.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,864.76 0.00 7.11 Mar 15, 2034 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,864.76 0.00 6.37 Apr 02, 2033 3.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,864.76 0.00 6.20 Jan 13, 2033 3.75
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 1,864.76 0.00 4.51 Oct 29, 2030 3.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,864.76 0.00 6.14 Nov 03, 2032 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,864.76 0.00 8.41 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,864.76 0.00 9.66 Nov 17, 2037 3.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,851.06 0.00 3.45 Oct 20, 2029 5.02
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,851.06 0.00 3.11 May 23, 2029 5.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,851.06 0.00 12.70 May 09, 2047 4.40
EFXINC ENERFLEX INC 144A Industrial Fixed Income 1,851.06 0.00 3.12 Jan 15, 2031 6.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,851.06 0.00 3.62 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,851.06 0.00 6.70 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,851.06 0.00 6.70 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,851.06 0.00 2.16 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,851.06 0.00 5.30 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,851.06 0.00 2.57 Jun 01, 2033 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,851.06 0.00 13.52 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,851.06 0.00 2.29 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,851.06 0.00 1.17 Mar 20, 2027 5.15
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,851.06 0.00 1.13 Apr 10, 2027 8.50
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 1,851.06 0.00 10.48 Mar 01, 2043 5.15
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,846.48 0.00 15.49 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,846.48 0.00 2.56 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,846.48 0.00 14.91 Feb 28, 2050 3.41
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,846.48 0.00 10.29 Jul 15, 2042 5.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,846.48 0.00 0.85 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,846.48 0.00 0.97 Nov 23, 2026 0.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,846.48 0.00 1.23 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,846.48 0.00 1.64 Aug 02, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,846.48 0.00 0.86 Oct 15, 2026 0.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,846.48 0.00 1.18 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,846.48 0.00 3.32 Dec 31, 2079 2.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,846.48 0.00 2.16 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,846.48 0.00 2.32 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,846.48 0.00 2.33 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,846.48 0.00 7.73 Aug 25, 2034 2.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,846.48 0.00 6.05 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,846.48 0.00 6.96 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,846.48 0.00 9.02 Nov 21, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,846.48 0.00 9.61 Nov 21, 2037 3.75
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,828.20 0.00 5.79 Nov 15, 2032 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,828.20 0.00 4.18 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,828.20 0.00 2.43 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,828.20 0.00 2.33 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,828.20 0.00 2.10 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,828.20 0.00 1.58 Jul 09, 2027 0.75
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,828.20 0.00 4.67 Dec 03, 2030 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,828.20 0.00 13.40 Dec 02, 2052 5.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,809.92 0.00 10.54 Jun 21, 2041 4.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,809.92 0.00 3.07 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,809.92 0.00 4.12 Apr 01, 2030 1.50
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 1,794.03 0.00 99.99 Dec 23, 2025 1.35
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 1,794.03 0.00 99.99 Dec 22, 2025 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,791.64 0.00 7.30 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 1,791.64 0.00 15.80 Sep 05, 2051 3.17
ENMAXC ENMAX CORP Government Related Fixed Income 1,791.64 0.00 4.04 Jun 06, 2030 3.77
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,791.64 0.00 12.34 May 20, 2044 3.80
BPCECB BPCE SFH RegS Covered Fixed Income 1,791.64 0.00 2.28 Mar 23, 2028 0.01
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,791.64 0.00 5.02 Aug 15, 2031 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,791.64 0.00 22.24 Jan 26, 2052 0.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,791.64 0.00 13.05 Aug 30, 2044 3.75
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,773.35 0.00 2.90 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,773.35 0.00 2.51 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,773.35 0.00 3.49 Jul 13, 2029 1.29
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,773.35 0.00 1.53 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,773.35 0.00 5.36 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 1,773.35 0.00 1.74 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,773.35 0.00 12.63 Dec 01, 2041 2.40
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,773.35 0.00 7.28 Jul 13, 2044 5.41
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,773.35 0.00 4.76 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,773.35 0.00 3.10 Feb 03, 2029 0.70
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,773.35 0.00 5.16 Jun 23, 2031 2.13
BAYNGR BAYER AG RegS Corporates Fixed Income 1,773.35 0.00 3.94 Jan 06, 2030 1.13
BCECN BELL CANADA MTN Corporates Fixed Income 1,755.07 0.00 0.02 Mar 02, 2026 3.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,755.07 0.00 14.95 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 1,755.07 0.00 15.40 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,755.07 0.00 15.35 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,755.07 0.00 0.14 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 1,755.07 0.00 0.08 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,755.07 0.00 2.08 Mar 15, 2028 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,755.07 0.00 12.17 Oct 06, 2045 4.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,755.07 0.00 6.35 Apr 14, 2033 3.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,755.07 0.00 4.05 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,755.07 0.00 6.05 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,755.07 0.00 3.06 Jan 12, 2029 0.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,755.07 0.00 22.33 Oct 13, 2051 0.60
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,755.07 0.00 7.04 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,755.07 0.00 7.53 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,755.07 0.00 6.01 May 25, 2032 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,748.22 0.00 3.15 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,748.22 0.00 6.45 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,748.22 0.00 6.38 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,748.22 0.00 5.85 Jun 01, 2048 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,748.22 0.00 3.26 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,748.22 0.00 5.51 Aug 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,748.22 0.00 12.56 Mar 15, 2055 6.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,748.22 0.00 4.03 Jun 11, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,748.22 0.00 2.00 Jan 21, 2028 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,748.22 0.00 7.25 Jun 01, 2035 5.88
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,748.22 0.00 7.43 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,748.22 0.00 8.00 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,748.22 0.00 12.98 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,748.22 0.00 9.79 Nov 01, 2050 6.95
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,738.10 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,738.10 0.00 0.00 Aug 25, 2026 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,736.79 0.00 1.40 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,736.79 0.00 0.48 May 28, 2026 1.55
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,736.79 0.00 15.52 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,736.79 0.00 0.52 Jun 15, 2026 1.53
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,736.79 0.00 5.95 Apr 22, 2032 1.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,736.79 0.00 4.84 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 1,718.51 0.00 13.22 Nov 25, 2048 5.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,718.51 0.00 15.89 Nov 22, 2049 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,718.51 0.00 14.01 Mar 19, 2114 5.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,718.51 0.00 8.16 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,718.51 0.00 6.17 Jun 07, 2032 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,718.51 0.00 22.47 Sep 02, 2050 0.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,718.51 0.00 4.15 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,718.51 0.00 4.20 Mar 18, 2030 0.38
KRW KRW/USD Cash and/or Derivatives Forwards 1,718.51 0.00 0.00 Dec 17, 2025 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,700.23 0.00 6.13 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,700.23 0.00 8.08 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,700.23 0.00 4.58 Aug 14, 2030 0.63
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,700.23 0.00 5.17 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,700.23 0.00 3.73 Sep 14, 2029 0.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,681.94 0.00 6.95 May 11, 2033 1.38
T AT&T INC Corporates Fixed Income 1,663.66 0.00 12.92 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,663.66 0.00 13.86 Nov 27, 2051 5.09
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,663.66 0.00 19.11 Nov 20, 2049 1.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,663.66 0.00 5.30 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,663.66 0.00 5.28 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,663.66 0.00 5.03 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,663.66 0.00 6.04 Mar 16, 2032 0.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,659.10 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,645.38 0.00 13.13 Mar 26, 2048 4.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,645.38 0.00 12.12 Apr 05, 2048 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,645.38 0.00 9.89 Nov 17, 2036 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,645.38 0.00 11.22 Nov 21, 2042 4.10
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,645.38 0.00 4.75 Sep 23, 2030 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,645.38 0.00 5.07 Jan 20, 2031 0.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,645.38 0.00 22.74 Mar 10, 2051 0.38
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 1,645.38 0.00 3.89 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,645.38 0.00 7.24 Jun 01, 2037 4.19
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,645.38 0.00 5.19 Jan 15, 2034 7.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,645.38 0.00 9.70 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,645.38 0.00 1.25 Mar 15, 2027 1.19
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,645.38 0.00 6.38 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,645.38 0.00 6.70 Aug 01, 2046 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,645.38 0.00 1.36 Jul 01, 2030 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,645.38 0.00 5.36 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,645.38 0.00 1.76 Oct 01, 2030 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,645.38 0.00 2.17 Oct 01, 2031 2.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,645.38 0.00 2.06 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,645.38 0.00 5.15 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 1,645.38 0.00 11.44 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,645.38 0.00 11.53 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,645.38 0.00 6.93 Jun 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,645.38 0.00 4.39 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,645.38 0.00 4.37 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,645.38 0.00 11.32 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,645.38 0.00 5.08 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,645.38 0.00 7.26 Jan 15, 2040 5.26
TROX TRONOX INC 144A Industrial Fixed Income 1,645.38 0.00 3.76 Sep 30, 2030 9.13
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,627.10 0.00 13.24 Jun 02, 2045 3.90
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,627.10 0.00 5.12 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,627.10 0.00 6.23 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,627.10 0.00 5.30 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,627.10 0.00 5.76 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,627.10 0.00 6.24 Jul 18, 2032 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,627.10 0.00 6.03 Feb 09, 2032 0.35
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,608.82 0.00 16.24 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,608.82 0.00 12.38 Jul 22, 2044 4.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,608.82 0.00 6.28 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,608.82 0.00 6.68 Dec 14, 2032 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,608.82 0.00 6.95 Apr 28, 2033 1.20
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,590.53 0.00 14.56 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,590.53 0.00 13.14 Dec 12, 2046 3.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,590.53 0.00 8.14 Sep 30, 2034 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,590.53 0.00 6.61 Oct 15, 2032 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,590.53 0.00 6.97 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,590.53 0.00 9.08 Oct 08, 2036 2.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,572.25 0.00 8.32 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,572.25 0.00 7.49 Oct 21, 2033 0.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,572.25 0.00 6.92 Jan 17, 2033 0.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,572.25 0.00 14.38 Jul 14, 2052 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,553.97 0.00 4.77 Jun 18, 2031 5.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,553.97 0.00 20.99 Feb 07, 2118 2.52
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,553.97 0.00 6.65 Nov 19, 2032 1.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,542.55 0.00 2.53 Sep 15, 2028 5.20
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,542.55 0.00 9.26 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,542.55 0.00 6.70 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,542.55 0.00 4.51 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,542.55 0.00 6.70 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,542.55 0.00 6.38 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,542.55 0.00 5.30 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,542.55 0.00 5.73 Jan 01, 2046 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,542.55 0.00 1.76 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,542.55 0.00 4.15 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,542.55 0.00 3.93 May 15, 2030 4.25
FDX FEDEX CORP Industrial Fixed Income 1,542.55 0.00 11.92 Feb 01, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,542.55 0.00 6.83 Aug 01, 2034 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,542.55 0.00 3.77 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,542.55 0.00 2.56 Apr 05, 2034 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,542.55 0.00 3.61 Feb 01, 2030 5.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,542.55 0.00 6.89 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,542.55 0.00 1.39 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,542.55 0.00 5.44 Jun 01, 2032 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,542.55 0.00 4.28 Oct 15, 2030 4.60
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,535.69 0.00 8.93 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,517.41 0.00 0.49 Jun 02, 2026 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,517.41 0.00 8.22 Sep 14, 2034 1.13
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,517.41 0.00 8.98 May 07, 2036 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,517.41 0.00 25.78 Jan 19, 2122 1.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,499.12 0.00 5.44 Jun 01, 2032 6.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,499.12 0.00 12.00 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,499.12 0.00 11.37 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,499.12 0.00 13.91 Sep 21, 2049 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,499.12 0.00 11.50 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,499.12 0.00 6.09 Nov 12, 2038 3.16
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,499.12 0.00 24.43 Jan 27, 2051 0.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,480.84 0.00 11.13 Jul 12, 2038 1.50
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,480.84 0.00 13.17 Apr 22, 2048 3.63
200012 CSG HOLDING LTD B Materials Equity 1,461.58 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,444.28 0.00 15.10 Jun 25, 2055 3.38
NRWBK NRW BANK MTN Government Related Fixed Income 1,444.28 0.00 11.87 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,444.28 0.00 9.36 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,444.28 0.00 4.78 Mar 31, 2031 3.15
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,444.28 0.00 17.22 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,444.28 0.00 11.81 Jan 14, 2042 2.50
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,439.71 0.00 5.85 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,439.71 0.00 2.66 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,439.71 0.00 4.40 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,439.71 0.00 6.25 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,439.71 0.00 5.85 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,439.71 0.00 1.72 Jun 01, 2031 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,439.71 0.00 2.30 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,439.71 0.00 6.45 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,439.71 0.00 2.29 Oct 01, 2032 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,439.71 0.00 10.23 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,439.71 0.00 9.94 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,439.71 0.00 4.31 May 28, 2030 1.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,426.00 0.00 15.55 Apr 26, 2051 3.44
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,426.00 0.00 14.38 Dec 19, 2050 3.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,426.00 0.00 4.42 Sep 23, 2030 2.54
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,426.00 0.00 25.14 Jun 22, 2071 1.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,426.00 0.00 5.03 Sep 08, 2031 3.80
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,407.71 0.00 3.83 Mar 31, 2033 3.75
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,407.71 0.00 13.74 Oct 20, 2048 3.25
AED AED CASH Cash and/or Derivatives Cash 1,402.33 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,389.43 0.00 13.65 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,389.43 0.00 10.06 Apr 15, 2036 0.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,371.15 0.00 7.64 Mar 31, 2043 3.09
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,352.87 0.00 9.52 Nov 17, 2039 6.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,352.87 0.00 31.72 Jan 21, 2061 0.20
CVS CVS HEALTH CORP Industrial Fixed Income 1,336.87 0.00 11.21 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,336.87 0.00 6.09 Mar 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,336.87 0.00 5.85 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,336.87 0.00 6.38 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,336.87 0.00 4.99 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,336.87 0.00 1.72 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,336.87 0.00 5.99 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,336.87 0.00 5.73 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,336.87 0.00 4.92 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,336.87 0.00 6.46 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,336.87 0.00 5.33 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,336.87 0.00 7.07 Oct 20, 2044 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,336.87 0.00 1.13 Feb 01, 2030 8.25
NYC NEW YORK N Y Local Authority Fixed Income 1,336.87 0.00 12.68 Feb 01, 2055 5.93
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,336.87 0.00 13.08 May 01, 2049 4.35
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,336.87 0.00 4.16 Mar 27, 2033 3.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,334.59 0.00 15.65 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,334.59 0.00 15.11 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,334.59 0.00 15.39 May 06, 2052 2.88
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,316.30 0.00 15.49 Dec 07, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,298.02 0.00 12.90 Dec 01, 2043 3.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,298.02 0.00 13.89 Aug 17, 2053 5.82
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,279.74 0.00 6.47 Feb 28, 2034 5.70
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,279.74 0.00 16.05 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,279.74 0.00 15.02 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 1,261.46 0.00 7.84 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,261.46 0.00 4.80 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,261.46 0.00 5.29 Jun 12, 2032 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,261.46 0.00 9.90 Jun 17, 2041 6.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,261.46 0.00 11.91 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,261.46 0.00 19.76 Mar 16, 2111 5.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,261.46 0.00 12.94 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,261.46 0.00 13.11 Jun 14, 2041 1.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,244.32 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 1,244.32 0.00 0.00 Jan 12, 2026 116.00
182400 NKMAX LTD Health Care Equity 1,244.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,243.18 0.00 6.10 May 26, 2033 5.36
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,243.18 0.00 5.24 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,243.18 0.00 4.45 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,243.18 0.00 10.52 Jun 01, 2040 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,243.18 0.00 18.33 Jan 24, 2052 1.88
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 1,234.04 0.00 4.31 Mar 15, 2056 5.80
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,234.04 0.00 4.51 May 01, 2048 5.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,234.04 0.00 3.85 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,234.04 0.00 6.00 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,234.04 0.00 5.02 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,234.04 0.00 6.26 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,234.04 0.00 5.98 Nov 01, 2046 3.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,234.04 0.00 5.92 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,234.04 0.00 2.57 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,234.04 0.00 5.96 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,234.04 0.00 7.07 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,234.04 0.00 5.33 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,234.04 0.00 3.85 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 1,234.04 0.00 1.07 Feb 15, 2027 4.20
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,234.04 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,234.04 0.00 3.99 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,234.04 0.00 2.21 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,234.04 0.00 12.55 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,234.04 0.00 2.75 Feb 01, 2029 6.88
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,224.89 0.00 5.71 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,224.89 0.00 2.87 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,224.89 0.00 1.94 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,224.89 0.00 14.10 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,224.89 0.00 2.92 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,224.89 0.00 2.96 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 1,224.89 0.00 4.66 May 15, 2031 5.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,224.89 0.00 0.37 Apr 16, 2026 0.50
016790 HYUNDAI FEED INC Consumer Staples Equity 1,224.57 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,206.61 0.00 3.11 Jun 21, 2029 4.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,206.61 0.00 14.92 May 02, 2054 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,206.61 0.00 7.93 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,206.61 0.00 3.66 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,206.61 0.00 3.69 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,206.61 0.00 7.00 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,206.61 0.00 3.06 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,206.61 0.00 3.74 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,206.61 0.00 1.63 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,206.61 0.00 6.13 Jun 13, 2033 4.83
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,206.61 0.00 15.24 Aug 25, 2055 4.95
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,206.61 0.00 3.18 May 16, 2034 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,206.61 0.00 3.77 Mar 04, 2030 4.82
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,206.61 0.00 6.30 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 1,206.61 0.00 7.31 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,206.61 0.00 3.60 Dec 04, 2029 3.90
AEGON AEGON NV MTN Corporates Fixed Income 1,206.61 0.00 4.88 Dec 15, 2031 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,188.33 0.00 7.97 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,188.33 0.00 3.98 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,188.33 0.00 2.40 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,188.33 0.00 6.31 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 1,188.33 0.00 1.69 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 1,188.33 0.00 11.72 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,188.33 0.00 4.08 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,188.33 0.00 7.61 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,188.33 0.00 5.60 Jun 13, 2032 4.00
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,188.33 0.00 4.21 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,188.33 0.00 2.12 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,188.33 0.00 0.99 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,188.33 0.00 5.17 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,188.33 0.00 3.66 Dec 02, 2029 4.10
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,188.33 0.00 0.77 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,188.33 0.00 6.50 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,188.33 0.00 3.64 Nov 27, 2029 4.00
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,188.33 0.00 4.09 Jul 02, 2030 3.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,188.33 0.00 4.30 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,188.33 0.00 0.02 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,188.33 0.00 2.38 Jun 19, 2028 3.76
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,188.33 0.00 17.57 Sep 18, 2049 1.80
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,170.05 0.00 4.07 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,170.05 0.00 1.15 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,170.05 0.00 0.04 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,170.05 0.00 0.74 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,170.05 0.00 3.03 Mar 13, 2029 3.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,170.05 0.00 15.27 Sep 12, 2055 4.84
TCN TELUS CORPORATION Corporates Fixed Income 1,170.05 0.00 11.54 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,170.05 0.00 2.98 Feb 23, 2029 3.72
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,170.05 0.00 14.84 Nov 04, 2048 2.38
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,151.77 0.00 0.17 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,151.77 0.00 2.24 Apr 04, 2029 2.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,151.77 0.00 15.04 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 1,151.77 0.00 2.53 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,151.77 0.00 3.88 Feb 19, 2030 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,151.77 0.00 1.22 Mar 10, 2027 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,133.48 0.00 13.44 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 1,133.48 0.00 15.54 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,133.48 0.00 2.37 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 1,133.48 0.00 11.75 Apr 05, 2044 4.85
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,131.20 0.00 3.45 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,131.20 0.00 4.41 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,131.20 0.00 12.18 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 5.85 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 6.14 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 6.67 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,131.20 0.00 1.75 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 5.98 Dec 01, 2045 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 5.79 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 5.17 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 5.53 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,131.20 0.00 2.54 Sep 01, 2055 6.00
FDX FEDEX CORP Industrial Fixed Income 1,131.20 0.00 12.80 Feb 15, 2048 4.05
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 5.33 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,131.20 0.00 7.07 Nov 20, 2046 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,131.20 0.00 8.87 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,131.20 0.00 2.21 Jun 15, 2028 4.40
SRE SEMPRA (30NC5) Utility Fixed Income 1,131.20 0.00 3.54 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,131.20 0.00 12.70 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,131.20 0.00 13.23 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,131.20 0.00 17.06 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,131.20 0.00 3.70 Jan 31, 2033 6.00
AXASA AXA SA Financial Institutions Fixed Income 1,131.20 0.00 4.06 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,131.20 0.00 6.88 Jan 10, 2035 5.84
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,131.20 0.00 1.96 Jun 30, 2031 10.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,115.20 0.00 11.62 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,115.20 0.00 11.48 Apr 30, 2043 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,115.20 0.00 13.53 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,115.20 0.00 11.97 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,115.20 0.00 11.07 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,115.20 0.00 0.89 Oct 26, 2026 0.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,115.20 0.00 14.74 Nov 26, 2040 0.01
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,096.92 0.00 12.74 Jun 30, 2045 4.09
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,096.92 0.00 15.26 Jun 01, 2052 4.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,078.64 0.00 11.46 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 1,078.64 0.00 13.31 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,078.64 0.00 12.04 Oct 30, 2042 3.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,060.36 0.00 13.37 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,060.36 0.00 13.77 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,060.36 0.00 14.11 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,060.36 0.00 11.90 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,060.36 0.00 17.26 Apr 11, 2057 2.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,042.07 0.00 14.90 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,042.07 0.00 1.26 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,042.07 0.00 1.32 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,042.07 0.00 0.45 May 18, 2026 0.50
BC BRUNSWICK CORP Industrial Fixed Income 1,028.36 0.00 12.57 Apr 01, 2052 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,028.36 0.00 1.39 May 14, 2027 4.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 5.85 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,028.36 0.00 6.70 Jan 01, 2044 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 4.70 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 4.99 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 5.30 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 5.84 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 4.90 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 4.32 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,028.36 0.00 2.29 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 5.45 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 4.66 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 6.93 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 1,028.36 0.00 5.33 Oct 20, 2046 4.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,028.36 0.00 3.69 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,028.36 0.00 14.92 Nov 15, 2052 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,028.36 0.00 3.72 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 1,028.36 0.00 3.60 Jun 15, 2035 6.35
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,023.79 0.00 17.79 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,023.79 0.00 2.13 Mar 09, 2028 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,007.31 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,005.51 0.00 14.53 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,005.51 0.00 14.28 Sep 18, 2048 3.73
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,005.51 0.00 1.18 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,005.51 0.00 2.15 Mar 03, 2028 2.09
CHF CHF/USD Cash and/or Derivatives Forwards 1,005.51 0.00 0.00 Jan 05, 2026 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 987.23 0.00 14.52 Mar 22, 2051 4.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 968.95 0.00 14.29 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 968.95 0.00 15.69 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 968.95 0.00 14.55 Mar 04, 2051 3.95
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 950.66 0.00 14.88 Sep 13, 2050 3.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 950.66 0.00 14.78 Aug 01, 2048 3.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 950.66 0.00 14.32 Aug 16, 2041 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 950.66 0.00 4.71 Mar 31, 2031 3.70
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 932.38 0.00 14.87 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 932.38 0.00 0.43 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 932.38 0.00 17.50 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 932.38 0.00 5.56 Jan 22, 2032 2.25
LIN LINDE PLC RegS Corporates Fixed Income 932.38 0.00 20.60 Sep 30, 2051 1.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 925.53 0.00 4.50 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 925.53 0.00 2.17 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 925.53 0.00 8.72 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 925.53 0.00 6.38 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 925.53 0.00 5.85 Jan 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 925.53 0.00 1.98 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 925.53 0.00 1.74 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 925.53 0.00 5.45 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 925.53 0.00 7.07 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 925.53 0.00 5.33 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 925.53 0.00 6.46 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 925.53 0.00 4.77 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 925.53 0.00 5.87 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 925.53 0.00 7.13 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 925.53 0.00 3.92 May 15, 2030 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 925.53 0.00 12.70 Oct 01, 2055 6.55
NAVCAN NAV CANADA MTN Corporates Fixed Income 914.10 0.00 15.59 Sep 29, 2050 3.21
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 895.82 0.00 15.06 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 895.82 0.00 9.47 Apr 15, 2039 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 895.82 0.00 23.31 Sep 14, 2061 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 877.54 0.00 15.39 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 877.54 0.00 14.78 Feb 14, 2050 3.31
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 859.25 0.00 15.62 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 859.25 0.00 9.28 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 840.97 0.00 15.70 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 840.97 0.00 15.47 Aug 09, 2049 2.82
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 822.69 0.00 3.62 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 822.69 0.00 6.51 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 6.31 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 5.91 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 5.84 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 822.69 0.00 1.75 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 6.14 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 5.45 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 5.45 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 822.69 0.00 6.27 Nov 01, 2045 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 822.69 0.00 2.34 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 822.69 0.00 3.71 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 822.69 0.00 6.93 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 822.69 0.00 3.85 Apr 20, 2049 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 822.69 0.00 4.08 Nov 15, 2030 9.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 822.69 0.00 1.06 Jul 15, 2029 8.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 822.69 0.00 1.64 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 822.69 0.00 3.65 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 822.69 0.00 4.22 Aug 15, 2030 3.31
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 804.41 0.00 16.82 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 731.28 0.00 8.78 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 719.86 0.00 6.38 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 719.86 0.00 6.70 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 719.86 0.00 5.85 Jun 01, 2048 4.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 719.86 0.00 1.99 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 719.86 0.00 2.15 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 719.86 0.00 1.99 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 719.86 0.00 2.03 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 719.86 0.00 6.15 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 719.86 0.00 5.97 Jul 01, 2048 4.00
UPMCHS UPMC Industrial Fixed Income 719.86 0.00 10.95 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 719.86 0.00 16.77 Sep 01, 2112 4.67
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 658.15 0.00 2.93 Mar 08, 2029 6.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 639.87 0.00 0.46 May 21, 2026 2.50
RUB RUB CASH Cash and/or Derivatives Cash 633.34 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 621.59 0.00 14.64 Jan 17, 2042 0.70
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 621.59 0.00 14.54 Nov 14, 2052 5.22
AMCX AMC NETWORKS INC Industrial Fixed Income 617.02 0.00 2.92 Feb 15, 2029 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 617.02 0.00 7.06 Feb 15, 2035 5.44
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 617.02 0.00 5.85 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 617.02 0.00 5.85 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 617.02 0.00 2.35 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 617.02 0.00 1.76 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 617.02 0.00 1.75 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 617.02 0.00 5.45 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 617.02 0.00 2.33 Jul 01, 2032 3.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 617.02 0.00 3.46 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 617.02 0.00 4.32 May 01, 2042 5.00
FDX FEDEX CORP Industrial Fixed Income 617.02 0.00 12.48 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 617.02 0.00 5.33 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 617.02 0.00 5.33 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 617.02 0.00 6.46 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 617.02 0.00 0.47 May 02, 2034 5.75
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 617.02 0.00 3.78 Mar 21, 2030 5.07
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 603.31 0.00 9.94 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 603.31 0.00 8.75 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 585.02 0.00 0.99 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 585.02 0.00 0.04 Dec 15, 2025 2.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 548.46 0.00 4.64 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 548.46 0.00 8.06 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 530.18 0.00 12.51 Aug 22, 2044 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 514.18 0.00 1.39 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 514.18 0.00 3.70 Jun 01, 2055 6.65
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 514.18 0.00 5.85 Jun 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 514.18 0.00 6.70 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 514.18 0.00 4.32 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 514.18 0.00 6.00 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 514.18 0.00 5.19 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 514.18 0.00 5.41 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 514.18 0.00 6.31 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 514.18 0.00 5.41 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 514.18 0.00 4.66 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 514.18 0.00 6.93 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 514.18 0.00 6.93 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 514.18 0.00 6.46 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 514.18 0.00 5.33 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 514.18 0.00 3.81 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 514.18 0.00 2.44 Aug 15, 2028 5.40
ALTALK ALTALINK LP MTN Corporates Fixed Income 511.90 0.00 13.52 Dec 03, 2046 3.72
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 411.35 0.00 3.85 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 411.35 0.00 6.70 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 411.35 0.00 6.70 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 411.35 0.00 6.38 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 411.35 0.00 6.70 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 411.35 0.00 6.25 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 411.35 0.00 6.70 Aug 01, 2047 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 411.35 0.00 0.69 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 411.35 0.00 1.75 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 411.35 0.00 2.06 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 411.35 0.00 1.76 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 411.35 0.00 6.15 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 411.35 0.00 5.18 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 411.35 0.00 4.51 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 411.35 0.00 2.29 Aug 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 411.35 0.00 0.79 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 411.35 0.00 5.92 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 411.35 0.00 0.62 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 411.35 0.00 11.21 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 411.35 0.00 6.93 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 411.35 0.00 6.46 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 411.35 0.00 5.33 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 411.35 0.00 4.68 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 411.35 0.00 10.34 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 411.35 0.00 14.45 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 411.35 0.00 5.39 Apr 15, 2032 4.63
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 411.35 0.00 1.91 Apr 30, 2030 8.00
DUMMY ALTICE HOLDINGS 144A Equity Equity 411.35 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 378.82 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 375.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 329.08 0.00 9.66 Aug 25, 2040 6.11
SGD SGD/USD Cash and/or Derivatives Forwards 310.79 0.00 0.00 Jan 05, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 308.51 0.00 6.14 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 308.51 0.00 13.05 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 308.51 0.00 5.85 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 308.51 0.00 3.85 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 308.51 0.00 3.85 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 308.51 0.00 3.62 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.51 0.00 6.70 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.51 0.00 6.70 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.51 0.00 4.54 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.51 0.00 5.85 Jul 01, 2048 4.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 308.51 0.00 4.42 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 308.51 0.00 1.75 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 308.51 0.00 1.75 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 308.51 0.00 6.00 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 308.51 0.00 2.08 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 308.51 0.00 1.76 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 308.51 0.00 1.75 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 308.51 0.00 6.14 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 308.51 0.00 4.96 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 308.51 0.00 6.15 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 308.51 0.00 2.30 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 308.51 0.00 6.40 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 308.51 0.00 0.31 Dec 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 308.51 0.00 3.37 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 308.51 0.00 11.24 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 308.51 0.00 3.85 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 308.51 0.00 6.37 Jul 27, 2033 4.30
TGSNO TGS ASA 144A Industrial Fixed Income 308.51 0.00 2.49 Jan 15, 2030 8.50
TCN TELUS CORP Industrial Fixed Income 308.51 0.00 12.94 Nov 16, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 308.51 0.00 3.68 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 308.51 0.00 4.58 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 292.51 0.00 18.45 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 274.23 0.00 12.89 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 274.23 0.00 11.75 Mar 25, 2044 4.81
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 257.92 0.00 0.00 Dec 31, 2049 3.71
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 255.95 0.00 15.28 Sep 11, 2052 3.98
CASCN CASCADES INC. 144A Industrial Fixed Income 205.67 0.00 2.76 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 205.67 0.00 10.45 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 205.67 0.00 4.51 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 205.67 0.00 6.38 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 205.67 0.00 1.45 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 205.67 0.00 3.85 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 205.67 0.00 3.85 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 205.67 0.00 3.85 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 205.67 0.00 2.35 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 205.67 0.00 3.85 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.38 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.70 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.38 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.70 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.70 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.70 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.38 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 2.87 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.14 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 205.67 0.00 2.08 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 5.98 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 5.61 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 4.66 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 205.67 0.00 1.72 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.15 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.31 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 5.88 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 6.93 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 205.67 0.00 7.07 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 205.67 0.00 5.33 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 205.67 0.00 5.33 Apr 15, 2040 4.50
NGEX LUNR ROYALTIES Financials Equity 199.34 0.00 0.00 nan 0.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 197.51 0.00 -0.68 Dec 29, 2025 3,480.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 158.01 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.84 0.00 6.38 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.84 0.00 6.70 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.84 0.00 4.89 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.84 0.00 4.89 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 102.84 0.00 3.85 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 102.84 0.00 4.25 Sep 01, 2038 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 102.84 0.00 0.31 Jul 01, 2029 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.84 0.00 6.70 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.84 0.00 6.38 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.84 0.00 6.38 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 102.84 0.00 6.38 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 102.84 0.00 1.38 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 2.61 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 102.84 0.00 2.08 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 5.61 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 5.03 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 5.51 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 5.88 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 5.03 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 102.84 0.00 1.99 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 6.15 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 5.92 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 6.15 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 102.84 0.00 4.96 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 102.84 0.00 6.46 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 102.84 0.00 6.46 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 102.84 0.00 1.95 Oct 01, 2029 4.10
AUD AUD/USD Cash and/or Derivatives Forwards 91.41 0.00 0.00 Jan 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 73.13 0.00 0.00 Dec 17, 2025 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 39.50 0.00 0.00 Dec 15, 2025 18.90
SBER SBERBANK ROSSII Financials Equity 19.75 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 19.75 0.00 0.00 nan 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
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EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.71
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.71
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities 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
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
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.41 Jun 30, 2027 7.25
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.85 Apr 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.97 Jul 01, 2046 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.42 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.84 Jan 01, 2042 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.81 Oct 15, 2051 4.70
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.85 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.39 Sep 25, 2029 7.45
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -19.75 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -19.75 0.00 0.00 Dec 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -54.85 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -73.13 0.00 0.00 Dec 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -109.69 0.00 0.00 Jan 05, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -164.54 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -201.10 0.00 0.00 Dec 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -237.01 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -292.51 0.00 0.00 Dec 17, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -443.34 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -457.05 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -585.02 0.00 0.00 Dec 17, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -869.05 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -914.10 0.00 0.00 Jan 05, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -987.23 0.00 0.00 Jan 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,060.36 0.00 0.00 Dec 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -1,096.92 0.00 0.00 Jan 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,224.89 0.00 0.00 Jan 05, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -1,608.82 0.00 0.00 Jan 05, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,681.94 0.00 0.00 Dec 17, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,937.89 0.00 0.00 Jan 05, 2026 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -2,549.52 0.00 0.00 Dec 31, 2049 3.71
MXN MXN/USD Cash and/or Derivatives Forwards -3,382.17 0.00 0.00 Jan 05, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -3,594.71 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -3,638.12 0.00 0.00 Jan 05, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -4,335.23 0.00 0.00 Dec 31, 2049 3.71
CAD CAD/USD Cash and/or Derivatives Forwards -4,405.96 0.00 0.00 Jan 05, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,515.65 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,680.19 0.00 0.00 Jan 05, 2026 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -4,833.31 0.00 0.00 Dec 31, 2049 3.71
CNY CNY/USD Cash and/or Derivatives Forwards -6,654.65 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,654.65 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,654.65 0.00 0.00 Jan 05, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -7,788.13 0.00 0.00 Dec 31, 2049 3.71
CLP CLP/USD Cash and/or Derivatives Forwards -8,702.23 0.00 0.00 Dec 17, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -9,762.58 0.00 0.00 Dec 17, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,402.45 0.00 0.00 Jan 05, 2026 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -10,448.35 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -10,694.99 0.00 0.00 Dec 31, 2049 3.71
JPY JPY/USD Cash and/or Derivatives Forwards -13,711.49 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -14,113.70 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -18,391.68 0.00 0.00 Dec 17, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -30,421.24 0.00 0.00 Jan 05, 2026 0.00
INR INR CASH Cash and/or Derivatives Cash -46,908.95 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -55,145.17 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -89,910.84 0.00 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -118,083.39 0.00 0.00 Jan 05, 2026 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -232,126.46 -0.01 0.00 Dec 31, 2040 3.71
USD USD CASH Cash and/or Derivatives Cash -14,403,592.10 -0.47 0.00 nan 0.00
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